N-PORT filing recap · January 2025

What did ARK Innovation ETF buy in January 2025?

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

$6.77B

Positions

Estimated turnover

28.6%

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 Illumina and Gitlab, while exiting Moderna and Unity Software entirely. It trimmed Tesla, Roblox, Palantir, Robinhood, Shopify, Block, Uipath, and Sofi Technologies, among others. The fund added to Crispr Therapeutics, Tempus Ai, Archer Aviation, Twist Bioscience, 10x Genomics, Amazon, Teradyne, Beam Therapeutics, Intellia Therapeutics, Natera, Advanced Micro Devices, and Pacific Biosciences.

New positions

ILMNIllumina, Inc.$87.85Mreported value+661.8K shares GTLBGitlab Inc.$80.42Mreported value+1.11M shares

Increased positions

CRSPCrispr Therapeutics AG$283.18Mreported value+1.39M shares+25.7%TEMTempus Ai, Inc.$244.14Mreported value+2.41M shares+130.3%ACHRArcher Aviation Inc.$159.93Mreported value+307.4K shares+1.9%TWSTTwist Bioscience Corporation$157.55Mreported value+323.3K shares

Reduced positions

TSLATesla, Inc.$910.11Mreported value-866.0K shares-27.8%ROKURoku, Inc.$617.91Mreported value-747.8K shares-9.1%COINCoinbase Global, Inc.$575.66Mreported value-197.9K shares-9.1%RBLXRoblox Corporation$452.75Mreported value-1.55M shares

Exited positions

UUnity Software Inc.$88.34Mprior reported value-4.40M shares-100.0%MRNAModerna, Inc.$546.0Kprior reported value-10.0K shares-100.0%