N-PORT filing recap · October 2022

What did ARK Innovation ETF buy in October 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

$7.64B

Positions

Estimated turnover

15.4%

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.

New positions

VERVVerve Therapeutics, Inc.$32.69Mreported value+867.1K shares

Increased positions

ZMZoom Communications, Inc.$718.73Mreported value+810.2K shares+10.4%TSLATesla, Inc.$701.37Mreported value+2.04M shares+196.0%ROKURoku, Inc.$507.21Mreported value+20.4K shares+0.2%EXASExact Sciences Corporation$390.42Mreported value+1.17M shares

Reduced positions

XYZBlock, Inc.$359.32Mreported value-300.1K shares-4.8%NTLAIntellia Therapeutics, Inc.$350.50Mreported value-11.6K shares-0.2%TDOCTeladoc Health, Inc.$345.26Mreported value-279.6K shares-2.3%COINCoinbase Global, Inc.$320.80Mreported value-151.9K shares

Exited positions

SGFYSignify Health Inc$228.65Mprior reported value-13.36M shares-100.0%SPOTSpotify Technology S.a.$87.95Mprior reported value-778.2K shares-100.0%CGENCompugen Ltd$9.52Mprior reported value-5.91M shares-100.0%