N-PORT filing recap · January 2022

What did ARK Innovation ETF buy in January 2022?

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

$12.95B

Positions

Estimated turnover

26.7%

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

RBLXRoblox Corporation$85.60Mreported value+1.30M shares SESea Limited$3.63Mreported value+24.1K shares DDD3d Systems Corp$1.35Mreported value+75.3K shares

Increased positions

TDOCTeladoc Health, Inc.$844.88Mreported value+1.22M shares+12.4%ZMZoom Communications, Inc.$839.44Mreported value+2.05M shares+60.4%ROKURoku, Inc.$816.02Mreported value+1.42M shares+39.8%EXASExact Sciences Corporation$612.82Mreported value+1.38M shares

Reduced positions

TSLATesla, Inc.$1.07Breported value-1.01M shares-46.9%COINCoinbase Global, Inc.$657.38Mreported value-489.7K shares-12.4%UUnity Software Inc.$571.36Mreported value-1.99M shares-26.8%SPOTSpotify Technology S.a.$550.04Mreported value-272.2K shares

Exited positions

ZZillow Group, Inc.$704.24Mprior reported value-6.80M shares-100.0%DOCUDocusign, Inc.$329.13Mprior reported value-1.18M shares-100.0%PRLBProto Labs, Inc.$12.56Mprior reported value-210.0K shares-100.0%NSTGNanostring Technologies Inc$2.56Mprior reported value-53.0K shares