N-PORT filing recap · July 2020

What did ARK Innovation ETF buy in July 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

$6.12B

Positions

Estimated turnover

46.0%

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

WORKSlack Technologies Inc$186.71Mreported value+6.32M shares IOVAIovance Biotherapeutics Inc$111.74Mreported value+3.84M shares SPOTSpotify Technology S.a.$88.32Mreported value+342.6K shares TSMTaiwan Semiconductor Manufacturing$77.30Mreported value+979.8K shares SNAPSnap Inc.$73.42Mreported value+3.27M shares HUYAHuya Inc.$71.88Mreported value+2.96M shares TWSTTwist Bioscience Corporation$57.78Mreported value+1.03M shares TWLOTwilio Inc.$34.59Mreported value+124.7K shares DOCUDocusign, Inc.$33.45Mreported value+154.3K shares

Increased positions

XYZBlock, Inc.$490.54Mreported value+585.6K shares+18.3%NVTAInvitae Corp$436.59Mreported value+3.02M shares+25.3%ROKURoku, Inc.$365.82Mreported value+1.23M shares+109.2%CRSPCrispr Therapeutics AG$349.65Mreported value+1.53M shares

Reduced positions

TSLATesla, Inc.$585.94Mreported value-27.8K shares-6.4%NTLAIntellia Therapeutics, Inc.$124.06Mreported value-92.5K shares-1.3%SSYSStratasys Ltd.$114.09Mreported value-35.5K shares-0.5%XLNXXilinx Inc$106.95Mreported value-80.7K shares