N-PORT filing recap · October 2020

What did ARK Innovation ETF buy in October 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

$9.64B

Positions

Estimated turnover

56.6%

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

TDOCTeladoc Health, Inc.$315.17Mreported value+1.60M shares ICEIntercontinental Exchange, Inc.$130.57Mreported value+1.38M shares EXASExact Sciences Corporation$121.58Mreported value+981.8K shares SNPSSynopsys Inc$105.04Mreported value+491.1K shares ZMZoom Communications, Inc.$93.99Mreported value+203.9K shares METAMeta Platforms, Inc.$88.37Mreported value+335.9K shares PACBPacific Biosciences of California, Inc.$86.44Mreported value+6.59M shares NTDOYNintendo Co Ltd$73.98Mreported value+1.09M shares DOYUDouyu International Holdings Limited$64.40Mreported value+4.21M shares UUnity Software Inc.$55.39Mreported value+583.8K shares TCEHYTencent Holdings Ltd.$55.27Mreported value+724.0K shares SESea Limited$50.06Mreported value+317.4K shares ONVOCHFOrganovo Holdings Inc$7.19Mreported value+837.9K shares

Increased positions

TSLATesla, Inc.$978.57Mreported value+2.11M shares+515.8%NVTAInvitae Corp$692.24Mreported value+2.70M shares+18.1%XYZBlock, Inc.$597.59Mreported value+80.7K shares+2.1%ROKURoku, Inc.$525.71Mreported value+235.6K shares

Reduced positions

NTLAIntellia Therapeutics, Inc.$163.86Mreported value-121.2K shares-1.7%PINSPinterest, Inc.$143.40Mreported value-620.5K shares-20.3%SSYSStratasys Ltd.$95.65Mreported value-132.5K shares-1.7%ILMNIllumina, Inc.$29.71Mreported value-472.5K shares

Exited positions

TERTeradyne, Inc.$125.22Mprior reported value-1.41M shares-100.0%XLNXXilinx Inc$106.95Mprior reported value-996.3K shares-100.0%SNAPSnap Inc.$73.42Mprior reported value-3.27M shares-100.0%ADSKAutodesk, Inc.$55.84Mprior reported value-236.2K shares