N-PORT filing recap · January 2023

What did ARK Innovation ETF buy in January 2023?

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

12.3%

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

TSLATesla, Inc.$700.02Mreported value+958.8K shares+31.1%ROKURoku, Inc.$528.32Mreported value+55.9K shares+0.6%COINCoinbase Global, Inc.$347.39Mreported value+1.10M shares+22.7%TWLOTwilio Inc.$299.55Mreported value+490.5K shares+10.9%NTLAIntellia Therapeutics, Inc.$284.37Mreported value+59.8K shares+0.9%DKNGDraftkings Inc.$247.35Mreported value+651.8K shares+4.1%DNAGinkgo Bioworks Holdings, Inc.$179.26Mreported value+6.54M shares+7.7%VERVVerve Therapeutics, Inc.$34.69Mreported value+657.8K shares+75.9%

Reduced positions

ZMZoom Communications, Inc.$634.29Mreported value-156.6K shares-1.8%EXASExact Sciences Corporation$595.37Mreported value-2.41M shares-21.4%XYZBlock, Inc.$480.59Mreported value-100.8K shares-1.7%SHOPShopify Inc.$406.88Mreported value-581.7K shares

Exited positions

FATEFate Therapeutics, Inc.$148.87Mprior reported value-7.12M shares-100.0%NVDANvidia Corp$94.36Mprior reported value-699.1K shares-100.0%TSPHTusimple Holdings Inc.$27.89Mprior reported value-8.13M shares-100.0%BLIUSDPhenomex Inc$773.8Kprior reported value-348.6K shares