N-PORT filing recap · October 2020

What did ARK Genomic Revolution ETF buy in October 2020?

Reported stock-position changes between this filing and the previous one. These are ARK Genomic Revolution ETF's own holdings, not the firm's.

Stock value

$2.78B

Positions

Estimated turnover

47.4%

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

EXASExact Sciences Corporation$95.04Mreported value+767.5K shares TAKTakeda Pharmaceutical Company Limited$30.22Mreported value+1.96M shares NVSNovartis AG$28.02Mreported value+358.8K shares BEAMBeam Therapeutics Inc.$17.43Mreported value+510.0K shares TMOThermo Fisher Scientific Inc.$15.94Mreported value+33.7K shares REGNRegeneron Pharmaceuticals, Inc.$14.51Mreported value+26.7K shares RPTXRepare Therapeutics Inc.$7.31Mreported value+270.4K shares SURFSurface Oncology Inc$4.52Mreported value+539.3K shares ONVOCHFOrganovo Holdings Inc$3.22Mreported value+375.7K shares AAPLApple Inc.$33.1Kreported value+304 shares

Increased positions

NVTAInvitae Corp$246.09Mreported value+438.4K shares+7.5%CRSPCrispr Therapeutics AG$235.06Mreported value+509.1K shares+24.8%PACBPacific Biosciences of California, Inc.$200.27Mreported value+5.65M shares+58.6%ARCTArcturus Therapeutics Holdings Inc.$160.19Mreported value

Reduced positions

MCRB1EURSeres Therapeutics, Inc.$94.07Mreported value-394.0K shares-10.5%ILMNIllumina, Inc.$68.70Mreported value-4.0K shares-1.7%NTLAIntellia Therapeutics, Inc.$57.69Mreported value-69.7K shares-2.8%TXG10x Genomics, Inc.$37.54Mreported value-119.5K shares

Exited positions

INOInovio Pharmaceuticals, Inc.$17.55Mprior reported value-902.5K shares-100.0%CBMGCellular Biomedicine Group Inc$9.27Mprior reported value-703.9K shares-100.0%ONVOOrganovo Holdings Inc$5.02Mprior reported value-7.62M shares-100.0%PGENPrecigen, Inc.$46prior reported value-11 shares