N-PORT filing recap · July 2024

What did ARK Innovation ETF buy in July 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

$5.96B

Positions

Estimated turnover

20.0%

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.

Period in review

ARK Innovation ETF opened a new position in Advanced Micro Devices and exited Exact Sciences, 2u, Verve Therapeutics, and Ginkgo Bioworks. It trimmed Tesla, Coinbase, Block, Robinhood, Twist Bioscience, Draftkings, Unity Software, Meta Platforms, Trade Desk, and Moderna, among others. The fund substantially reduced Zoom Communications and Teladoc Health while significantly increasing 10x Genomics. It also added to Roblox, Intellia Therapeutics, Pagerduty, Recursion Pharmaceuticals, and Natera.

New positions

AMDAdvanced Micro Devices Inc$44.67Mreported value+309.2K shares

Increased positions

RBLXRoblox Corporation$369.82Mreported value+903.6K shares+11.3%NTLAIntellia Therapeutics, Inc.$218.39Mreported value+991.3K shares+13.5%SHOPShopify Inc.$175.92Mreported value+188.0K shares+7.0%PDPagerduty, Inc.$167.43Mreported value+987.0K shares

Reduced positions

TSLATesla, Inc.$857.29Mreported value-515.8K shares-12.3%ROKURoku, Inc.$512.44Mreported value-589.6K shares-6.3%COINCoinbase Global, Inc.$511.25Mreported value-317.9K shares-12.2%XYZBlock, Inc.$314.26Mreported value-831.3K shares

Exited positions

DNAGinkgo Bioworks Holdings, Inc.$104.69Mprior reported value-117.49M shares-100.0%EXASExact Sciences Corporation$92.85Mprior reported value-1.56M shares-100.0%VERVVerve Therapeutics, Inc.$16.71Mprior reported value-2.78M shares-100.0%TWOU2u Inc$43.0Kprior reported value-173.2K shares