N-PORT filing recap · July 2021

What did ARK Innovation ETF buy in July 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

$22.46B

Positions

Estimated turnover

32.0%

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

HOODRobinhood Markets, Inc.$172.75Mreported value+4.91M shares

Increased positions

TSLATesla, Inc.$2.41Breported value+64.7K shares+1.9%TDOCTeladoc Health, Inc.$1.31Breported value+413.1K shares+4.9%ZMZoom Communications, Inc.$1.10Breported value+441.4K shares+18.0%COINCoinbase Global, Inc.$1.01Breported value+2.42M shares

Reduced positions

ROKURoku, Inc.$1.28Breported value-389.5K shares-11.6%XYZBlock, Inc.$1.09Breported value-179.6K shares-3.9%SHOPShopify Inc.$1.01Breported value-24.4K shares-3.5%CRSPCrispr Therapeutics AG$590.14Mreported value-81.2K shares

Exited positions

BIDUBaidu, Inc.$721.36Mprior reported value-3.43M shares-100.0%BEKEKe Holdings Inc.$326.12Mprior reported value-6.27M shares-100.0%PEverpure, Inc.$320.90Mprior reported value-15.87M shares-100.0%TCEHYTencent Holdings Ltd.$257.26Mprior reported value-3.23M shares