N-PORT filing recap · April 2026

What did ARK Space & Defense Innovation ETF buy in April 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

$891.95M

Positions

Estimated turnover

21.7%

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 Tesla and X-Energy, while exiting Dassault Systemes and Ark ETF Trust. The fund substantially trimmed Teradyne and Iridium Communications, and significantly added to Alphabet, Heico, Doordash, and Lockheed Martin. Other notable increases included Kratos Defense & Security Solutions, Aerovironment, Amazon, Archer Aviation, and Joby Aviation.

New positions

TSLATesla, Inc.$21.23Mreported value+55.6K shares XEX-Energy, Inc.$10.97Mreported value+345.7K shares

Increased positions

LHXL3harris Technologies, Inc.$69.91Mreported value+7.3K shares+3.4%AMDAdvanced Micro Devices Inc$54.80Mreported value+1.0K shares+0.7%DEDeere & Co$52.29Mreported value+2.8K shares+3.2%KTOSKratos Defense & Security Solutions, Inc.$48.65Mreported value+115.0K shares

Reduced positions

RKLBRocket Lab Corp$69.46Mreported value-73.0K shares-8.0%TERTeradyne, Inc.$59.32Mreported value-97.5K shares-36.1%IRDMIridium Communications Inc.$31.82Mreported value-733.4K shares-47.4%ESLTElbit Systems Ltd.$15.96Mreported value-36 shares

Exited positions

DSYDassault Systemes SE$7.46Mprior reported value-270.9K shares-100.0%PRNTArk ETF Trust$2.27Mprior reported value-99.3K shares-100.0%