N-PORT filing recap · October 2023

What did ARK Space & Defense Innovation ETF buy in October 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

$238.05M

Positions

Estimated turnover

7.2%

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

IRDMIridium Communications Inc.$17.17Mreported value+48.4K shares+11.6%ACHRArcher Aviation Inc.$9.76Mreported value+160.8K shares+8.5%RKLBRocket Lab Corp$5.00Mreported value+165.6K shares+16.3%VLDVelo3d, Inc.$3.37Mreported value+522.3K shares+25.7%ANSSAnsys Inc$3.26Mreported value+1.7K shares+16.9%MKFGMarkforged Holding Corp$2.05Mreported value+363.2K shares+12.9%

Reduced positions

AVAVAerovironment Inc$20.93Mreported value-14.9K shares-7.6%KTOSKratos Defense & Security Solutions, Inc.$20.45Mreported value-184.2K shares-13.3%TRMBTrimble Inc.$20.07Mreported value-16.1K shares-3.6%LHXL3harris Technologies, Inc.$11.95Mreported value-2.5K shares