N-PORT filing recap · October 2025

What did ARK Innovation ETF buy in October 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

$8.33B

Positions

Estimated turnover

23.2%

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 Exact Sciences, Bullish, Brera Holdings, Genedx Holdings, Alibaba, and Baidu, while exiting Guardant Health entirely. The fund trimmed Tesla, Roku, Shopify, Palantir, Roblox, and many other holdings, and substantially reduced Iridium Communications. It added to Bitmine Immersion Technologies, Deere & Co, Trade Desk, and Airbnb.

New positions

EXASExact Sciences Corporation$108.38Mreported value+1.68M shares BLSHBullish$81.10Mreported value+1.60M shares SLMTBrera Holdings Plc$54.95Mreported value+4.67M shares WGSGenedx Holdings Corp.$43.62Mreported value+318.6K shares BABA

Increased positions

BMNRBitmine Immersion Technologies, Inc.$208.94Mreported value+417.6K shares+10.3%BEAMBeam Therapeutics Inc.$190.86Mreported value+237.4K shares+3.2%ILMNIllumina, Inc.$115.71Mreported value+74.8K shares+8.7%PINSPinterest, Inc.$82.47Mreported value+120.0K shares

Reduced positions

TSLATesla, Inc.$1.03Breported value-293.3K shares-11.5%COINCoinbase Global, Inc.$491.67Mreported value-107.5K shares-7.0%ROKURoku, Inc.$480.75Mreported value-1.39M shares-23.4%CRSPCrispr Therapeutics AG$425.13Mreported value-982.4K shares

Exited positions

GHGuardant Health, Inc.$59.56Mprior reported value-1.45M shares-100.0%