N-PORT filing recap · April 2023
What did ARK Innovation ETF buy in April 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
$6.70B
Positions
27
Estimated turnover
9.4%
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
TSLATesla, Inc.$681.86Mreported value+108.6K shares+2.7%ROKURoku, Inc.$518.71Mreported value+39.9K shares+0.4%COINCoinbase Global, Inc.$413.35Mreported value+1.74M shares+29.4%XYZBlock, Inc.$405.65Mreported value+792.0K shares+13.5%TDOCTeladoc Health, Inc.$314.37Mreported value+263.1K shares+2.3%NTLAIntellia Therapeutics, Inc.$255.60Mreported value+70.3K shares+1.0%RBLXRoblox Corporation$247.54Mreported value+750.6K shares+12.1%UUnity Software Inc.$234.44Mreported value+581.0K shares+7.2%BEAMBeam Therapeutics Inc.$188.48Mreported value+82.8K shares+1.4%DNAGinkgo Bioworks Holdings, Inc.$133.99Mreported value+17.90M shares+19.5%CERSCerus Corporation$31.39Mreported value+2.54M shares+23.0%VERVVerve Therapeutics, Inc.$27.14Mreported value+178.8K shares+11.7%NVTAInvitae Corp$24.77Mreported value+621.2K shares+3.5%