N-PORT filing recap · April 2025

What did ARK Space & Defense Innovation ETF buy in April 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

$263.38M

Positions

Estimated turnover

11.3%

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 trimmed Kratos Defense & Security Solutions, Rocket Lab, and Palantir Technologies, while adding to Iridium Communications, Aerovironment, and L3Harris Technologies. The fund also substantially increased its stake in Intuitive Machines and significantly reduced Ansys.

Increased positions

IRDMIridium Communications Inc.$22.66Mreported value+65.4K shares+7.5%AVAVAerovironment Inc$15.43Mreported value+15.5K shares+18.0%LHXL3harris Technologies, Inc.$12.48Mreported value+6.2K shares+12.3%TDYTeledyne Technologies Inc$4.46Mreported value+1.8K shares+23.4%

Reduced positions

KTOSKratos Defense & Security Solutions, Inc.$24.77Mreported value-167.2K shares-18.6%RKLBRocket Lab Corp$20.14Mreported value-135.5K shares-12.8%ACHRArcher Aviation Inc.$17.59Mreported value-116.5K shares-5.2%PLTRPalantir Technologies Inc.$15.70Mreported value-39.8K shares