N-PORT filing recap · July 2023

What did ARK Innovation ETF buy in July 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

$9.29B

Positions

Estimated turnover

13.5%

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

PLTRPalantir Technologies Inc.$99.21Mreported value+5.00M shares METAMeta Platforms, Inc.$71.12Mreported value+223.2K shares TERTeradyne, Inc.$64.68Mreported value+572.7K shares

Increased positions

ZMZoom Communications, Inc.$621.62Mreported value+229.9K shares+2.8%XYZBlock, Inc.$584.20Mreported value+581.5K shares+8.7%PATHUipath, Inc.$522.31Mreported value+3.12M shares+12.1%TDOCTeladoc Health, Inc.$365.23Mreported value+419.0K shares

Reduced positions

TSLATesla, Inc.$942.99Mreported value-623.7K shares-15.0%ROKURoku, Inc.$875.80Mreported value-130.8K shares-1.4%COINCoinbase Global, Inc.$749.53Mreported value-83.7K shares-1.1%EXASExact Sciences Corporation$403.50Mreported value-1.85M shares