N-PORT filing recap · January 2025

What did ARK Space & Defense Innovation ETF buy in January 2025?

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

$313.79M

Positions

Estimated turnover

16.4%

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.

Period in review

ARK Space & Defense Innovation ETF opened a new position in Intuitive Machines and exited Markforged Holding Corp. It trimmed Rocket Lab and Garmin, while adding to Iridium Communications, Archer Aviation, Teradyne, Amazon, L3Harris Technologies, Strata Critical Medical, Joby Aviation, and Deere. Advanced Micro Devices was increased sharply.

New positions

LUNRIntuitive Machines, Inc.$3.54Mreported value+163.4K shares

Increased positions

IRDMIridium Communications Inc.$25.12Mreported value+138.2K shares+18.8%ACHRArcher Aviation Inc.$21.06Mreported value+286.0K shares+14.7%TERTeradyne, Inc.$19.70Mreported value+41.1K shares+31.9%TRMBTrimble Inc.$19.47Mreported value+16.3K shares

Reduced positions

RKLBRocket Lab Corp$30.79Mreported value-388.9K shares-26.8%KTOSKratos Defense & Security Solutions, Inc.$30.04Mreported value-18.4K shares-2.0%AVAVAerovironment Inc$15.55Mreported value-1.3K shares-1.5%GRMNGarmin Ltd$6.01Mreported value-5.9K shares

Exited positions

MKFGMarkforged Holding Corp$274.2Kprior reported value-62.3K shares-100.0%