N-PORT filing recap · April 2024

What did ARK Space & Defense Innovation ETF buy in April 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

$235.25M

Positions

Estimated turnover

17.6%

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.

New positions

PLTRPalantir Technologies Inc.$2.52Mreported value+114.7K shares

Increased positions

KTOSKratos Defense & Security Solutions, Inc.$20.84Mreported value+35.1K shares+3.1%IRDMIridium Communications Inc.$19.68Mreported value+111.2K shares+21.1%TERTeradyne, Inc.$13.52Mreported value+8.0K shares+7.4%ACHRArcher Aviation Inc.$8.55Mreported value+260.0K shares

Reduced positions

AVAVAerovironment Inc$21.97Mreported value-27.4K shares-16.6%TRMBTrimble Inc.$17.39Mreported value-135.6K shares-31.9%LHXL3harris Technologies, Inc.$12.36Mreported value-5.2K shares-8.3%6301Komatsu Ltd$11.65Mreported value-34.8K shares

Exited positions

SPRSpirit Aerosystems Holdings, Inc.$1.18Mprior reported value-43.0K shares-100.0%SSYSStratasys Ltd.$10.4Kprior reported value-790 shares-100.0%