N-PORT filing recap · July 2025
What did ARK Space & Defense Innovation ETF buy in July 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
$398.97M
Positions
31
Estimated turnover
34.3%
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 opened new positions in Rocket Lab Corp, Nvidia Corp, and Bwx Technologies, Inc., while exiting Ansys Inc, Rocket Lab Corp, 3d Systems Corp, and Uipath, Inc. The fund substantially increased its stakes in Advanced Micro Devices Inc and Deere & Co. It also added to Iridium Communications Inc., Archer Aviation Inc., Teradyne, Inc., L3harris Technologies, Inc., Strata Critical Medical, Inc., and Intuitive Machines, Inc., while trimming Komatsu Ltd and Ark ETF Trust.