N-PORT filing recap · October 2021

What did ARK Innovation ETF buy in October 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

$21.34B

Positions

Estimated turnover

28.5%

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

DNAGinkgo Bioworks Holdings, Inc.$273.97Mreported value+19.82M shares SGFYSignify Health Inc$163.07Mreported value+10.15M shares

Increased positions

TDOCTeladoc Health, Inc.$1.47Breported value+977.2K shares+11.1%ROKURoku, Inc.$1.08Breported value+575.0K shares+19.3%ZMZoom Communications, Inc.$931.70Mreported value+493.2K shares+17.0%ZZillow Group, Inc.$704.24Mreported value+497.0K shares

Reduced positions

TSLATesla, Inc.$2.39Breported value-1.35M shares-38.7%COINCoinbase Global, Inc.$1.26Breported value-316.3K shares-7.4%UUnity Software Inc.$1.12Breported value-1.10M shares-12.9%SPOTSpotify Technology S.a.$889.87Mreported value-410.7K shares

Exited positions

SESea Limited$376.20Mprior reported value-1.36M shares-100.0%TERTeradyne, Inc.$241.78Mprior reported value-1.90M shares-100.0%NTDOYNintendo Co Ltd$229.78Mprior reported value-3.58M shares-100.0%MCRB1EURSeres Therapeutics, Inc.$26.43Mprior reported value-3.72M shares