N-PORT filing recap · April 2023

What did ARK Space & Defense Innovation ETF buy in April 2023?

Reported stock-position changes between this filing and the previous one. These are ARK Space & Defense Innovation ETF's own holdings, not the firm's.

Stock value

$263.40M

Positions

Estimated turnover

4.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

TERTeradyne, Inc.$8.75Mreported value+4.5K shares+4.9%JOBYJoby Aviation, Inc.$5.47Mreported value+43.9K shares+3.6%ACHRArcher Aviation Inc.$3.79Mreported value+76.6K shares+4.2%RKLBRocket Lab Corp$3.74Mreported value+259.8K shares+37.4%UUnity Software Inc.$3.40Mreported value+10.0K shares+8.6%MKFGMarkforged Holding Corp$2.82Mreported value+177.2K shares+6.5%

Reduced positions

IRDMIridium Communications Inc.$23.70Mreported value-9.5K shares-2.5%TRMBTrimble Inc.$21.36Mreported value-3.0K shares-0.7%AVAVAerovironment Inc$20.40Mreported value-12.9K shares-6.0%KTOSKratos Defense & Security Solutions, Inc.$20.37Mreported value-138.9K shares

Exited positions

PRLBProto Labs, Inc.$829.8Kprior reported value-27.1K shares-100.0%