N-PORT filing recap · January 2026

What did ARK Innovation ETF buy in January 2026?

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

$6.67B

Positions

Estimated turnover

22.4%

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 Coreweave, Broadcom, and Alphabet, while exiting Exact Sciences, Gitlab, Iridium Communications, and Pinterest. The fund trimmed Tesla, Roku, Advanced Micro Devices, Teradyne, Palantir, Illumina, Natera, Veracyte, Meta Platforms, and Draftkings, among others. It added to Crispr Therapeutics, Tempus Ai, Coinbase, Beam Therapeutics, Twist Bioscience, Circle Internet Group, Bullish, Baidu, Alibaba, and Genedx Holdings.

New positions

CRWVCoreweave, Inc.$101.42Mreported value+1.09M shares AVGOBroadcom Inc.$59.37Mreported value+179.2K shares GOOGAlphabet Inc.$35.09Mreported value+103.6K shares

Increased positions

CRSPCrispr Therapeutics AG$365.93Mreported value+680.9K shares+10.2%TEMTempus Ai, Inc.$325.29Mreported value+729.2K shares+15.5%COINCoinbase Global, Inc.$308.66Mreported value+154.8K shares+10.8%BEAMBeam Therapeutics Inc.$235.77Mreported value+904.7K shares

Reduced positions

TSLATesla, Inc.$726.46Mreported value-577.7K shares-25.5%ROKURoku, Inc.$333.94Mreported value-1.02M shares-22.6%SHOPShopify Inc.$283.43Mreported value-131.8K shares-5.8%HOODRobinhood Markets, Inc.$266.95Mreported value-59.9K shares

Exited positions

EXASExact Sciences Corporation$108.38Mprior reported value-1.68M shares-100.0%GTLBGitlab Inc.$95.46Mprior reported value-1.96M shares-100.0%PINSPinterest, Inc.$82.47Mprior reported value-2.49M shares-100.0%IRDMIridium Communications Inc.$36.49Mprior reported value-1.91M shares