N-PORT filing recap · April 2026

What did ARK Innovation ETF buy in April 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

$6.31B

Positions

Estimated turnover

25.6%

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 X-Energy and Figma, while exiting Airbnb, DraftKings, Trade Desk, and Pagerduty entirely. The fund substantially added to Robinhood Markets, Coreweave, and Genedx Holdings, and dramatically increased its Alphabet stake. It trimmed Tesla slightly, reduced Advanced Micro Devices, Crispr Therapeutics, Roku, and Beam Therapeutics, and substantially cut Teradyne and Meta Platforms.

New positions

XEX-Energy, Inc.$83.05Mreported value+2.62M shares FIGFigma, Inc.$31.05Mreported value+1.75M shares

Increased positions

TEMTempus Ai, Inc.$347.17Mreported value+819.7K shares+15.1%SHOPShopify Inc.$283.56Mreported value+181.2K shares+8.4%HOODRobinhood Markets, Inc.$278.87Mreported value+1.14M shares+42.6%CRCLCircle Internet Group, Inc.$249.08Mreported value+178.1K shares

Reduced positions

TSLATesla, Inc.$631.08Mreported value-34.2K shares-2.0%AMDAdvanced Micro Devices Inc$336.04Mreported value-173.2K shares-15.5%CRSPCrispr Therapeutics AG$322.85Mreported value-1.16M shares-15.8%ROKURoku, Inc.$280.68Mreported value-1.10M shares

Exited positions

ABNBAirbnb, Inc.$70.71Mprior reported value-546.6K shares-100.0%DKNGDraftkings Inc.$69.01Mprior reported value-2.51M shares-100.0%PDPagerduty, Inc.$61.44Mprior reported value-5.80M shares-100.0%TTDTrade Desk, Inc.$59.41Mprior reported value-1.96M shares