N-PORT filing recap · October 2023

What did ARK Innovation ETF buy in October 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

$6.04B

Positions

Estimated turnover

10.9%

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

ACHRArcher Aviation Inc.$64.35Mreported value+13.55M shares

Increased positions

XYZBlock, Inc.$303.23Mreported value+279.2K shares+3.8%RBLXRoblox Corporation$270.51Mreported value+1.65M shares+24.1%NTLAIntellia Therapeutics, Inc.$192.91Mreported value+942.0K shares+13.9%HOODRobinhood Markets, Inc.$184.94Mreported value+71.0K shares

Reduced positions

COINCoinbase Global, Inc.$547.22Mreported value-505.2K shares-6.6%TSLATesla, Inc.$524.23Mreported value-915.9K shares-26.0%ZMZoom Communications, Inc.$480.50Mreported value-463.7K shares-5.5%ROKURoku, Inc.$470.69Mreported value-1.20M shares