N-PORT filing recap · January 2024

What did ARK Space & Defense Innovation ETF buy in January 2024?

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

$249.09M

Positions

Estimated turnover

8.4%

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.$19.15Mreported value+64.5K shares+13.9%TERTeradyne, Inc.$10.45Mreported value+4.0K shares+3.8%UUnity Software Inc.$4.09Mreported value+7.8K shares+6.6%

Reduced positions

TRMBTrimble Inc.$21.62Mreported value-706 shares-0.2%AVAVAerovironment Inc$19.90Mreported value-17.6K shares-9.7%KTOSKratos Defense & Security Solutions, Inc.$19.20Mreported value-64.8K shares-5.4%LHXL3harris Technologies, Inc.$13.13Mreported value-3.6K shares