N-PORT filing recap · July 2025
What did ARK Innovation ETF buy in July 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
$7.99B
Positions
41
Estimated turnover
39.9%
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 Circle Internet Group, Bitmine Immersion Technologies, Taiwan Semiconductor Manufacturing, Kratos Defense & Security Solutions, Bwx Technologies, Airbnb, and Guardant Health. It added to Tesla, Crispr Therapeutics, Shopify, Tempus Ai, Archer Aviation, Beam Therapeutics, and others, while substantially increasing Advanced Micro Devices, Teradyne, Illumina, Veracyte, and Nvidia. The fund trimmed Coinbase, Roblox, and Meta Platforms, and substantially reduced Palantir Technologies and Block. It also dramatically increased its stake in Sofi Technologies.