13F filing recap · Q3 2017

What did ARK Invest buy in Q3 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

$819.31M

Positions

145

Estimated turnover

44.0%

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

GBTCGrayscale Bitcoin Trust ETF$27.80Mreported value+39.6K shares TCEHYTencent Holdings Ltd.$13.06Mreported value+297.5K shares SFTBYSoftbank Group Corp.$10.29Mreported value+253.0K shares NTDOYNintendo Co Ltd$9.64Mreported value+209.9K shares RDFNRedfin Corporation$6.68Mreported value+266.3K shares BBBlackberry Limited$5.84Mreported value+522.4K shares FANUYFanuc Corporation$4.41Mreported value+217.4K shares RNSHYRenishaw Plc$2.36Mreported value+36.9K shares ALMDGMgi Digital Technology SA$2.05Mreported value+32.7K shares SLGRFSlm Solutions Group AG$1.82Mreported value+43.3K shares DASTYDassault Systemes SE$1.40Mreported value+13.9K shares DEDeere & Co$1.34Mreported value+10.7K shares EXALFExail Technologies SA$1.17Mreported value+46.9K shares BYDDYByd Co Ltd$1.13Mreported value+59.6K shares JDJd.com, Inc.$851.0Kreported value+22.3K shares ALPWGProdways Group SA$659.0Kreported value+95.2K shares SIESiemens Aktiengesellschaft$634.0Kreported value+4.5K shares BDTBertrandt AG$593.0Kreported value+5.9K shares GRUAGeely Automobile Holdings Limited$587.0Kreported value+10.3K shares ARKCFArrk Corporation$579.0Kreported value+603.7K shares GILDGilead Sciences, Inc.$511.0Kreported value+6.3K shares HXGBFHexagon Ab$480.0Kreported value+9.7K shares BAYRYBayer AG$366.0Kreported value+10.7K shares TDOCTeladoc Health, Inc.$333.0Kreported value+10.0K shares PACBPacific Biosciences of California, Inc.$182.0Kreported value+34.7K shares XONPrecigen Inc$169.0Kreported value+8.9K shares DWDPDowdupont Inc$146.0Kreported value+2.1K shares PLURPluri Inc.$95.0Kreported value+62.8K shares 7974Nintendo Co Ltd$63.0Kreported value+171 shares RDSMYKoninklijke Dsm N.v.$57.0Kreported value+693 shares TRYIYToray Industries Inc$56.0Kreported value+5.8K shares FPLSF5n Plus Inc.$55.0Kreported value+21.3K shares SANDSandvik Ab$55.0Kreported value+3.2K shares HXLHexcel Corp /de/$54.0Kreported value+942 shares ARKAYArkema SA$54.0Kreported value+443 shares BAYNBayer AG$53.0Kreported value+390 shares FNERFFenner Plc$50.0Kreported value+11.1K shares FANUYFanuc Corporation$45.0Kreported value+220 shares SFTBYSoftbank Group Corp.$45.0Kreported value+555 shares

Increased positions

SSYSStratasys Ltd.$36.03Mreported value+324.6K shares+26.3%AMZNAmazon.com Inc$35.02Mreported value+6.5K shares+21.9%ATHNAthenahealth, Inc.$30.35Mreported value+49.7K shares+25.6%NVDANvidia Corp$28.93Mreported value+35.1K shares

Reduced positions

BIDUBaidu, Inc.$23.70Mreported value-7.2K shares-7.0%PRLBProto Labs, Inc.$15.81Mreported value-10.7K shares-5.1%AVAVAerovironment Inc$7.53Mreported value-3.7K shares-2.6%INTUIntuit Inc.$1.91Mreported value-3.7K shares

Exited positions

IBMInternational Business Machines Corp$706.0Kprior reported value-4.6K shares-100.0%OAOrbital Atk Inc$650.0Kprior reported value-6.6K shares-100.0%DDE.I. du Pont de Nemours and Company$94.0Kprior reported value-1.2K shares-100.0%