N-PORT filing recap · January 2021

What did ARK Innovation ETF buy in January 2021?

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

$22.57B

Positions

Estimated turnover

59.8%

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

BIDUBaidu, Inc.$638.59Mreported value+2.72M shares SHOPShopify Inc.$492.46Mreported value+448.3K shares PYPLPayPal Holdings, Inc.$477.20Mreported value+2.04M shares BEKEKe Holdings Inc.$318.46Mreported value+5.39M shares TXG10x Genomics, Inc.$244.86Mreported value+1.43M shares REGNRegeneron Pharmaceuticals, Inc.$230.37Mreported value+457.2K shares NVSNovartis AG$166.65Mreported value+1.84M shares PCARPaccar Inc$120.25Mreported value+1.32M shares FATEFate Therapeutics, Inc.$48.98Mreported value+540.4K shares BEAMBeam Therapeutics Inc.$23.16Mreported value+240.2K shares

Increased positions

TSLATesla, Inc.$2.16Breported value+204.6K shares+8.1%ROKURoku, Inc.$1.52Breported value+1.30M shares+50.2%TDOCTeladoc Health, Inc.$1.19Breported value+2.89M shares+180.3%XYZBlock, Inc.$1.05Breported value+996.4K shares

Reduced positions

NVTAInvitae Corp$858.71Mreported value-313.9K shares-1.8%EDITEditas Medicine, Inc.$405.62Mreported value-551.8K shares-7.7%NTLAIntellia Therapeutics, Inc.$401.64Mreported value-430.5K shares-6.3%TWOU2u Inc$327.27Mreported value-144.9K shares

Exited positions

WORKSlack Technologies Inc$299.55Mprior reported value-11.71M shares-100.0%ZSZscaler, Inc.$91.21Mprior reported value-671.9K shares-100.0%METAMeta Platforms, Inc.$88.37Mprior reported value-335.9K shares-100.0%DOYUDouyu International Holdings Limited$64.40Mprior reported value