13F filing recap · Q1 2017

What did ARK Invest buy in Q1 2017?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every ARK-managed account, including accounts that belong to no fund below.

Stock value

$346.91M

Positions

104

Estimated turnover

29.8%

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.

New positions

EDITEditas Medicine, Inc.$5.13Mreported value+229.9K shares IBMInternational Business Machines Corp$3.93Mreported value+22.6K shares GMGeneral Motors Company$900.0Kreported value+25.5K shares SGLB1EURNexttrip, Inc.$55.0Kreported value+17.8K shares CLLSCellectis SA$54.0Kreported value+2.3K shares JNCEEURJounce Therapeutics, Inc.$40.0Kreported value+1.8K shares AAPLApple Inc.$34.0Kreported value+239 shares

Increased positions

SSYSStratasys Ltd.$27.93Mreported value+206.7K shares+17.9%AMZNAmazon.com Inc$19.12Mreported value+3.9K shares+21.7%BIDUBaidu, Inc.$13.56Mreported value+12.4K shares+18.7%TWTRTwitter Inc.$10.75Mreported value+275.3K shares

Reduced positions

ATHNAthenahealth, Inc.$25.59Mreported value-6.3K shares-2.7%ILMNIllumina, Inc.$20.46Mreported value-36.2K shares-23.2%FMIFoundation Medicine, Inc.$8.35Mreported value-39.2K shares-13.1%METAMeta Platforms, Inc.$8.24Mreported value-8.0K shares

Exited positions

MENTMentor Graphics Corporation$512.0Kprior reported value-13.9K shares-100.0%VJETVoxeljet AG$444.0Kprior reported value-154.6K shares-100.0%UAUnder Armour, Inc.$190.0Kprior reported value-7.6K shares-100.0%AMBAAmbarella, Inc.$154.0Kprior reported value-2.8K shares