13F filing recap · Q2 2018

What did ARK Invest buy in Q2 2018?

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

$2.73B

Positions

200

Estimated turnover

34.3%

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

SPOTSpotify Technology S.a.$34.04Mreported value+202.3K shares ZZillow Group, Inc.$7.94Mreported value+134.5K shares ZUOZuora Inc$4.06Mreported value+149.2K shares SNAPSnap Inc.$3.33Mreported value+254.5K shares BMYBristol-Myers Squibb Company$2.11Mreported value+38.1K shares BLCMBellicum Pharmaceuticals Inc$2.09Mreported value+283.8K shares ISRGIntuitive Surgical, Inc.$1.54Mreported value+3.2K shares EVLOEvelo Biosciences, Inc.$1.50Mreported value+126.8K shares PRCPPerceptron, Inc.$587.0Kreported value+55.6K shares MMM3m Company$58.0Kreported value+294 shares EVKGEver-Glory International Group, Inc.$58.0Kreported value+1.7K shares HENKYHenkel AG & Co Kgaa$55.0Kreported value+495 shares MGDDYMetromail Corporation$1.0Kreported value+11 shares

Increased positions

TSLATesla, Inc.$152.23Mreported value+128.5K shares+40.7%SSYSStratasys Ltd.$130.32Mreported value+1.97M shares+40.7%NTLAIntellia Therapeutics, Inc.$123.49Mreported value+910.6K shares+25.3%TWTRTwitter Inc.$120.44Mreported value+60.8K shares

Reduced positions

AMZNAmazon.com Inc$87.35Mreported value-3.1K shares-5.7%NFLXNetflix, Inc.$69.76Mreported value-6.5K shares-3.5%MDSOMedidata Solutions Inc$50.57Mreported value-84.2K shares-11.8%RDFNRedfin Corporation$30.03Mreported value-179.1K shares

Exited positions

NTDOYNintendo Co Ltd$18.37Mprior reported value-331.0K shares-100.0%BOXBox, Inc.$4.96Mprior reported value-241.3K shares-100.0%JNCEEURJounce Therapeutics, Inc.$2.08Mprior reported value-93.1K shares-100.0%TWLOTwilio Inc.$2.05Mprior reported value-53.7K shares