N-PORT filing recap · April 2022
What did ARK Innovation ETF buy in April 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
$8.84B
Positions
35
Estimated turnover
23.4%
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.
Increased positions
ZMZoom Communications, Inc.$692.43Mreported value+1.51M shares+27.8%ROKURoku, Inc.$648.39Mreported value+2.01M shares+40.3%XYZBlock, Inc.$522.19Mreported value+1.18M shares+29.0%COINCoinbase Global, Inc.$512.70Mreported value+1.09M shares+31.6%EXASExact Sciences Corporation$480.68Mreported value+706.3K shares+8.8%UUnity Software Inc.$402.71Mreported value+630.2K shares+11.6%TDOCTeladoc Health, Inc.$395.33Mreported value+696.0K shares+6.3%TWLOTwilio Inc.$359.65Mreported value+597.1K shares+22.8%PATHUipath, Inc.$349.86Mreported value+5.49M shares+38.9%CRSPCrispr Therapeutics AG$317.12Mreported value+261.4K shares+4.3%NTLAIntellia Therapeutics, Inc.$298.04Mreported value+368.2K shares+6.4%SHOPShopify Inc.$254.94Mreported value+187.3K shares+45.7%BEAMBeam Therapeutics Inc.$237.01Mreported value+254.9K shares+4.2%PDPagerduty, Inc.$215.23Mreported value+234.1K shares+3.2%DKNGDraftkings Inc.$207.95Mreported value+1.23M shares+8.8%HOODRobinhood Markets, Inc.$195.33Mreported value+3.45M shares+21.0%FATEFate Therapeutics, Inc.$184.78Mreported value+523.3K shares+8.8%SGFYSignify Health Inc$166.99Mreported value+978.8K shares+8.8%RBLXRoblox Corporation$151.39Mreported value+3.64M shares+280.0%DNAGinkgo Bioworks Holdings, Inc.$130.79Mreported value+13.37M shares+42.1%TXG10x Genomics, Inc.$120.55Mreported value+686.3K shares+37.3%VCYTVeracyte, Inc.$105.17Mreported value+415.6K shares+8.8%SSYSStratasys Ltd.$98.97Mreported value+486.8K shares+10.5%SESea Limited$97.22Mreported value+1.15M shares+4769.1%NVTAInvitae Corp$95.80Mreported value+624.6K shares+3.6%TWSTTwist Bioscience Corporation$91.02Mreported value+1.47M shares+87.1%TSPHTusimple Holdings Inc.$90.03Mreported value+1.83M shares+26.8%PACBPacific Biosciences of California, Inc.$82.59Mreported value+1.10M shares+9.2%MTLSMaterialise NV$64.03Mreported value+332.1K shares+8.8%TWOU2u Inc$59.32Mreported value+225.8K shares+3.9%CERSCerus Corporation$49.84Mreported value+872.5K shares+8.8%BLIUSDPhenomex Inc$25.12Mreported value+408.4K shares+8.8%CGENCompugen Ltd$14.72Mreported value+500.3K shares+8.8%