13F filing recap · Q3 2018

What did ARK Invest buy in Q3 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

$3.31B

Positions

202

Estimated turnover

35.0%

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

AMDAdvanced Micro Devices Inc$19.77Mreported value+640.2K shares OPRAOpera Ltd$5.68Mreported value+631.9K shares RUBYUSDRubius Therapeutics, Inc.$4.52Mreported value+188.3K shares GRUBGrubhub Inc.$3.58Mreported value+25.8K shares YYJoyy Inc$3.51Mreported value+46.9K shares ONCBeone Medicines Ltd.$3.48Mreported value+20.2K shares NXPINxp Semiconductors N.v.$2.91Mreported value+34.0K shares KTOSKratos Defense & Security Solutions, Inc.$1.09Mreported value+74.1K shares ATTUAttunity Ltd.$842.0Kreported value+44.6K shares SPNSSapiens International Corporation N.v.$703.0Kreported value+53.2K shares MDTMedtronic Plc$648.0Kreported value+6.6K shares NTECIntec Pharma Ltd$609.0Kreported value+107.8K shares TGTRTogether Pharma Ltd$513.0Kreported value+285.2K shares GLMDGalmed Pharmaceuticals Ltd.$487.0Kreported value+35.8K shares EBIXQEbix, Inc.$147.0Kreported value+1.9K shares EVKIFEvonik Industries AG$59.0Kreported value+1.6K shares HELKFHenkel AG & Co. Kgaa$53.0Kreported value+499 shares 9449Gmo Internet Group, Inc.$14.0Kreported value+800 shares ONCESpark Therapeutics Inc$7.0Kreported value+129 shares

Increased positions

TSLATesla, Inc.$197.71Mreported value+302.9K shares+68.2%NTLAIntellia Therapeutics, Inc.$164.67Mreported value+1.24M shares+27.5%SSYSStratasys Ltd.$159.67Mreported value+100.5K shares+1.5%NVTAInvitae Corp$153.42Mreported value+355.9K shares

Reduced positions

XYZBlock, Inc.$102.15Mreported value-334.4K shares-24.5%ILMNIllumina, Inc.$99.41Mreported value-62.0K shares-18.6%AMZNAmazon.com Inc$76.23Mreported value-13.3K shares-25.9%AAPLApple Inc.$60.36Mreported value-155.4K shares

Exited positions

METAMeta Platforms, Inc.$12.76Mprior reported value-65.6K shares-100.0%SNAPSnap Inc.$3.33Mprior reported value-254.5K shares-100.0%FPRXFive Prime Therapeutics, Inc.$2.90Mprior reported value-183.1K shares-100.0%FMIFoundation Medicine, Inc.$2.70Mprior reported value-19.7K shares