13F filing recap · Q2 2017

What did ARK Invest buy in Q2 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

$513.59M

Positions

109

Estimated turnover

36.9%

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.

New positions

INTUIntuit Inc.$2.28Mreported value+17.1K shares PLUGPlug Power Inc.$397.0Kreported value+194.4K shares PIImpinj, Inc.$285.0Kreported value+5.9K shares SHOPShopify Inc.$242.0Kreported value+2.8K shares CRSPCrispr Therapeutics AG$206.0Kreported value+12.9K shares DDE.I. du Pont de Nemours and Company$94.0Kreported value+1.2K shares

Increased positions

AMZNAmazon.com Inc$28.93Mreported value+8.3K shares+38.6%BIDUBaidu, Inc.$18.41Mreported value+24.3K shares+30.9%NVDANvidia Corp$18.33Mreported value+56.1K shares+79.5%TWTRTwitter Inc.$16.48Mreported value+203.1K shares

Reduced positions

SSYSStratasys Ltd.$28.76Mreported value-129.3K shares-9.5%ATHNAthenahealth, Inc.$27.32Mreported value-32.7K shares-14.4%ILMNIllumina, Inc.$18.01Mreported value-16.1K shares-13.4%PYPLPayPal Holdings, Inc.$6.39Mreported value-22.3K shares

Exited positions

SCHWSchwab Charles Corp$2.55Mprior reported value-62.5K shares-100.0%