N-PORT filing recap · October 2024

What did ARK Innovation ETF buy in October 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

$5.44B

Positions

Estimated turnover

19.9%

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.

Period in review

ARK Innovation ETF opened new positions in Tempus Ai and Amazon.com, while exiting Teladoc Health and Zoom Communications entirely. Tesla, Roblox, Palantir Technologies, Block, Robinhood Markets, Uipath, Trade Desk, Veracyte, and Beam Therapeutics were all trimmed, along with a substantial reduction in Unity Software. The fund also added to Advanced Micro Devices and Natera, and increased its stake in Recursion Pharmaceuticals.

New positions

TEMTempus Ai, Inc.$82.41Mreported value+1.85M shares AMZNAmazon.com Inc$64.04Mreported value+343.5K shares

Increased positions

CRSPCrispr Therapeutics AG$251.23Mreported value+135.8K shares+2.6%METAMeta Platforms, Inc.$157.08Mreported value+25.0K shares+9.9%TXG10x Genomics, Inc.$130.91Mreported value+273.0K shares+3.5%NTLAIntellia Therapeutics, Inc.$122.37Mreported value+273.2K shares

Reduced positions

TSLATesla, Inc.$778.38Mreported value-578.7K shares-15.7%ROKURoku, Inc.$526.36Mreported value-589.2K shares-6.7%RBLXRoblox Corporation$409.80Mreported value-983.5K shares-11.0%COINCoinbase Global, Inc.$389.66Mreported value-104.9K shares

Exited positions

ZMZoom Communications, Inc.$71.93Mprior reported value-1.19M shares-100.0%TDOCTeladoc Health, Inc.$27.90Mprior reported value-2.96M shares-100.0%