N-PORT filing recap · January 2024

What did ARK Innovation ETF buy in January 2024?

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

$7.50B

Positions

Estimated turnover

20.2%

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

RXRXRecursion Pharmaceuticals, Inc.$121.17Mreported value+12.88M shares TTDTrade Desk, Inc.$104.50Mreported value+1.53M shares PINSPinterest, Inc.$27.89Mreported value+744.3K shares

Increased positions

TSLATesla, Inc.$599.95Mreported value+593.2K shares+22.7%ZMZoom Communications, Inc.$521.15Mreported value+55.0K shares+0.7%CRSPCrispr Therapeutics AG$376.75Mreported value+752.3K shares+14.4%UUnity Software Inc.$269.85Mreported value+106.0K shares

Reduced positions

COINCoinbase Global, Inc.$670.94Mreported value-1.86M shares-26.2%ROKURoku, Inc.$587.84Mreported value-1.23M shares-15.5%PATHUipath, Inc.$485.65Mreported value-6.32M shares-23.0%XYZBlock, Inc.$474.24Mreported value-238.8K shares