N-PORT filing recap · July 2023

What did ARK Space & Defense Innovation ETF buy in July 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

$298.40M

Positions

Estimated turnover

6.5%

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

IRDMIridium Communications Inc.$21.82Mreported value+41.9K shares+11.2%TERTeradyne, Inc.$12.22Mreported value+12.4K shares+12.9%PATHUipath, Inc.$11.62Mreported value+76.9K shares+13.6%RKLBRocket Lab Corp$7.48Mreported value+60.9K shares+6.4%

Reduced positions

TRMBTrimble Inc.$23.78Mreported value-11.5K shares-2.5%KTOSKratos Defense & Security Solutions, Inc.$20.88Mreported value-196.0K shares-12.4%AVAVAerovironment Inc$18.81Mreported value-5.2K shares-2.5%PRNTArk ETF Trust$16.33Mreported value-17.5K shares