N-PORT filing recap · April 2020

What did ARK Innovation ETF buy in April 2020?

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

Stock value

$2.92B

Positions

Estimated turnover

—

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

TSLATesla, Inc.$341.92Mreported value+437.3K shares XYZBlock, Inc.$207.93Mreported value+3.19M shares NVTAInvitae Corp$197.47Mreported value+11.93M shares ILMNIllumina, Inc.$177.14Mreported value+555.2K shares ROKURoku, Inc.$136.88Mreported value+1.13M shares SSYSStratasys Ltd.$135.44Mreported value+7.65M shares PRLBProto Labs, Inc.$129.03Mreported value+1.27M shares CRSPCrispr Therapeutics AG$126.26Mreported value+2.57M shares TWOU2u Inc$123.32Mreported value+5.19M shares ZZillow Group, Inc.$103.80Mreported value+2.36M shares TREELendingtree, Inc.$102.25Mreported value+410.0K shares CGENCompugen Ltd$99.57Mreported value+6.87M shares NTLAIntellia Therapeutics, Inc.$95.07Mreported value+7.06M shares XLNXXilinx Inc$94.13Mreported value+1.08M shares EDITEditas Medicine, Inc.$80.88Mreported value+3.50M shares NSTGNanostring Technologies Inc$79.03Mreported value+2.49M shares PINSPinterest, Inc.$73.51Mreported value+3.56M shares SPLKSplunk Inc.$70.14Mreported value+499.7K shares CERSCerus Corporation$62.93Mreported value+10.23M shares ADSKAutodesk, Inc.$62.76Mreported value+335.4K shares VCYTVeracyte, Inc.$58.59Mreported value+2.17M shares MTLSMaterialise NV$58.12Mreported value+2.84M shares TERTeradyne, Inc.$55.63Mreported value+889.5K shares PDPagerduty, Inc.$48.90Mreported value+2.32M shares PEverpure, Inc.$47.93Mreported value+3.33M shares SYRSEURSyros Pharmaceuticals, Inc.$32.32Mreported value+3.83M shares IRDMIridium Communications Inc.$27.83Mreported value+1.24M shares ZSZscaler, Inc.$25.44Mreported value+379.3K shares LCLendingclub Corporation$21.73Mreported value+2.83M shares MCRB1EURSeres Therapeutics, Inc.$21.36Mreported value+5.80M shares XONEThe Exone Company$13.85Mreported value+1.78M shares ONVOOrganovo Holdings Inc$7.19Mreported value+17.00M shares