N-PORT filing recap · April 2024

What did ARK Innovation ETF buy in April 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

$6.38B

Positions

Estimated turnover

33.4%

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.

New positions

MRNAModerna, Inc.$78.14Mreported value+708.4K shares SOFISofi Technologies, Inc.$63.78Mreported value+9.41M shares NTRANatera, Inc.$16.72Mreported value+180.0K shares PRMEPrime Medicine, Inc.$12.26Mreported value+2.49M shares

Increased positions

TSLATesla, Inc.$771.60Mreported value+1.01M shares+31.4%ROKURoku, Inc.$541.59Mreported value+2.72M shares+40.7%UUnity Software Inc.$220.58Mreported value+760.2K shares+9.1%PLTRPalantir Technologies Inc.$189.06Mreported value+394.5K shares

Reduced positions

COINCoinbase Global, Inc.$529.53Mreported value-2.64M shares-50.4%XYZBlock, Inc.$431.42Mreported value-1.39M shares-19.0%PATHUipath, Inc.$357.45Mreported value-2.29M shares-10.8%CRSPCrispr Therapeutics AG$292.78Mreported value-459.8K shares

Exited positions

TWLOTwilio Inc.$273.46Mprior reported value-3.89M shares-100.0%NVTAInvitae Corp$7.08Mprior reported value-18.15M shares-100.0%