N-PORT filing recap · July 2022

What did ARK Innovation ETF buy in July 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

$9.34B

Positions

Estimated turnover

20.5%

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

DKNGDraftkings Inc.MIXED CORP ACTION$230.50Mreported value+16.79M shares NVDANvidia Corp$89.02Mreported value+490.1K shares

Increased positions

TSLATesla, Inc.$928.46Mreported value+67.6K shares+6.9%ZMZoom Communications, Inc.$810.47Mreported value+849.4K shares+12.2%ROKURoku, Inc.$597.01Mreported value+2.13M shares+30.6%XYZBlock, Inc.$477.79Mreported value+1.04M shares

Reduced positions

CRSPCrispr Therapeutics AG$475.63Mreported value-49.1K shares-0.8%SPOTSpotify Technology S.a.$87.95Mreported value-1.93M shares-71.3%BLIUSDPhenomex Inc$18.25Mreported value-985.3K shares-19.5%CGENCompugen Ltd$9.52Mreported value-269.4K shares

Exited positions

DKNGDraftkings Inc.MIXED CORP ACTION$207.95Mprior reported value-15.20M shares-100.0%SSYSStratasys Ltd.$98.97Mprior reported value-5.10M shares-100.0%SESea Limited$97.22Mprior reported value-1.17M shares-100.0%