N-PORT filing recap · April 2021

What did ARK Innovation ETF buy in April 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

$23.12B

Positions

Estimated turnover

42.5%

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

COINCoinbase Global, Inc.$547.45Mreported value+1.84M shares PLTRPalantir Technologies Inc.$343.61Mreported value+14.91M shares TWTRTwitter Inc.$248.00Mreported value+4.49M shares DKNGDraftkings Inc.$220.74Mreported value+3.90M shares TERTeradyne, Inc.$202.23Mreported value+1.62M shares TSPHTusimple Holdings Inc.$127.28Mreported value+3.31M shares BLIUSDPhenomex Inc$118.34Mreported value+2.41M shares TRMBTrimble Inc.$117.34Mreported value+1.43M shares PATHUipath, Inc.$106.93Mreported value+1.49M shares FIRYSkillz Inc.$90.43Mreported value+5.16M shares

Increased positions

TSLATesla, Inc.$2.44Breported value+709.7K shares+26.0%TDOCTeladoc Health, Inc.$1.45Breported value+3.91M shares+87.0%SHOPShopify Inc.$825.97Mreported value+250.2K shares+55.8%ZZillow Group, Inc.$814.61Mreported value+1.48M shares

Reduced positions

ROKURoku, Inc.$1.16Breported value-528.9K shares-13.6%XYZBlock, Inc.$1.12Breported value-270.8K shares-5.6%CRSPCrispr Therapeutics AG$650.78Mreported value-1.07M shares-17.8%NVTAInvitae Corp$497.54Mreported value-3.08M shares

Exited positions

PYPLPayPal Holdings, Inc.$477.20Mprior reported value-2.04M shares-100.0%TSMTaiwan Semiconductor Manufacturing$417.25Mprior reported value-3.43M shares-100.0%PINSPinterest, Inc.$196.16Mprior reported value-2.86M shares-100.0%SPLKSplunk Inc.$196.01Mprior reported value-1.19M shares