N-PORT filing recap · July 2024

What did ARK Space & Defense Innovation ETF buy in July 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

$225.62M

Positions

Estimated turnover

12.6%

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.

Period in review

ARK Space & Defense Innovation ETF opened and closed a position in Velo3d during July. It trimmed Kratos Defense & Security Solutions, Aerovironment, Garmin, Uipath, and Unity Software, while adding to Iridium Communications, Rocket Lab, Lockheed Martin, and Teledyne Technologies. Palantir Technologies saw a substantial increase.

New positions

VELOVelo3d, Inc.MIXED CORP ACTION$2.6Kreported value+985 shares

Increased positions

IRDMIridium Communications Inc.$20.23Mreported value+65.6K shares+10.3%TERTeradyne, Inc.$15.53Mreported value+2.2K shares+1.9%RKLBRocket Lab Corp$7.94Mreported value+143.5K shares+10.5%PLTRPalantir Technologies Inc.$4.80Mreported value+63.9K shares

Reduced positions

KTOSKratos Defense & Security Solutions, Inc.$21.66Mreported value-208.5K shares-17.8%AVAVAerovironment Inc$16.93Mreported value-42.7K shares-31.0%TRMBTrimble Inc.$14.45Mreported value-24.6K shares-8.5%LHXL3harris Technologies, Inc.$12.54Mreported value-2.5K shares

Exited positions

VLDVelo3d, Inc.MIXED CORP ACTION$586.4Kprior reported value-2.22M shares-100.0%