N-PORT filing recap · October 2024

What did ARK Space & Defense Innovation ETF buy in October 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

$229.19M

Positions

Estimated turnover

12.2%

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.

Period in review

ARK Space & Defense Innovation ETF opened new positions in Advanced Micro Devices and Markforged Holding Corp, while exiting Unity Software, Mynaric AG, Velo3d, and Markforged Holding Corp. The fund also trimmed L3Harris Technologies, JD Logistics, Ark ETF Trust, Lockheed Martin, and UiPath, and added to Strata Critical Medical. It sharply increased its stake in 3D Systems.

New positions

AMDAdvanced Micro Devices Inc$2.86Mreported value+19.9K shares MKFGMarkforged Holding Corp$274.2Kreported value+62.3K shares

Increased positions

IRDMIridium Communications Inc.$21.57Mreported value+30.6K shares+4.3%TERTeradyne, Inc.$13.70Mreported value+10.6K shares+9.0%AMZNAmazon.com Inc$8.58Mreported value+1.1K shares+2.5%SRTAStrata Critical Medical, Inc.$8.04Mreported value+316.6K shares

Reduced positions

KTOSKratos Defense & Security Solutions, Inc.$20.87Mreported value-42.2K shares-4.4%AVAVAerovironment Inc$18.84Mreported value-7.2K shares-7.6%RKLBRocket Lab Corp$15.50Mreported value-66.5K shares-4.4%TRMBTrimble Inc.$14.72Mreported value-21.6K shares

Exited positions

MYNAYMynaric AG$2.01Mprior reported value-468.3K shares-100.0%UUnity Software Inc.$1.71Mprior reported value-104.7K shares-100.0%MKFGMarkforged Holding Corp$1.02Mprior reported value-2.76M shares-100.0%VELOVelo3d, Inc.$2.6Kprior reported value-985 shares