N-PORT filing recap · January 2026

What did ARK Space & Defense Innovation ETF buy in January 2026?

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

$820.41M

Positions

Estimated turnover

41.4%

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.

New positions

TSMTaiwan Semiconductor Manufacturing$10.58Mreported value+32.0K shares

Increased positions

RKLBRocket Lab Corp$73.25Mreported value+140.6K shares+18.2%LHXL3harris Technologies, Inc.$72.29Mreported value+80.0K shares+61.1%KTOSKratos Defense & Security Solutions, Inc.$67.65Mreported value+136.1K shares+26.1%TERTeradyne, Inc.$65.12Mreported value+46.2K shares

Reduced positions

PRNTArk ETF Trust$2.27Mreported value-43.4K shares-30.4%

Exited positions

SOLSSolstice Advanced Materials Inc.$264.1Kprior reported value-5.9K shares-100.0%