N-PORT filing recap · April 2025

What did ARK Innovation ETF buy in April 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

$5.07B

Positions

Estimated turnover

17.3%

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 Iridium Communications, Deere & Co, and Nvidia, while exiting Uipath and Prime Medicine entirely. It trimmed Palantir Technologies, Roku, Roblox, Robinhood Markets, Block, Meta Platforms, and Veracyte, and added to Tempus Ai, Twist Bioscience, Beam Therapeutics, Advanced Micro Devices, and Trade Desk. Gitlab saw a substantial increase, while Sofi Technologies was substantially reduced.

New positions

IRDMIridium Communications Inc.$54.69Mreported value+2.27M shares DEDeere & Co$54.38Mreported value+117.3K shares NVDANvidia Corp$34.50Mreported value+316.8K shares

Increased positions

COINCoinbase Global, Inc.$401.70Mreported value+3.9K shares+0.2%TEMTempus Ai, Inc.$259.15Mreported value+761.4K shares+17.9%TWSTTwist Bioscience Corporation$128.18Mreported value+336.7K shares+11.2%BEAMBeam Therapeutics Inc.$113.62Mreported value+1.01M shares

Reduced positions

TSLATesla, Inc.$607.93Mreported value-94.9K shares-4.2%PLTRPalantir Technologies Inc.$421.26Mreported value-765.6K shares-17.7%ROKURoku, Inc.$396.07Mreported value-1.66M shares-22.2%RBLXRoblox Corporation$374.90Mreported value-779.1K shares

Exited positions

PATHUipath, Inc.$166.36Mprior reported value-11.70M shares-100.0%PRMEPrime Medicine, Inc.$6.12Mprior reported value-2.19M shares-100.0%