13F filing recap · Q4 2018

What did ARK Invest buy in Q4 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

$2.46B

Positions

194

Estimated turnover

39.2%

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$14.43Mreported value+3.64M shares LOXOLoxo Oncology, Inc.$5.66Mreported value+40.4K shares TEAMAtlassian Corporation$5.36Mreported value+60.3K shares PDDPdd Holdings Inc.$4.93Mreported value+219.7K shares EBEventbrite Inc$4.24Mreported value+152.6K shares TWLOTwilio Inc.$4.04Mreported value+45.2K shares CDXSCodexis, Inc.$3.58Mreported value+214.3K shares NUVANuvasive Inc$331.0Kreported value+6.7K shares SRPTSarepta Therapeutics, Inc.$273.0Kreported value+2.5K shares 2051428DLine Corporation$135.0Kreported value+4.0K shares LINLinde Plc$55.0Kreported value+351 shares XRXXerox Holdings Corp$41.0Kreported value+2.1K shares

Increased positions

NVDANvidia Corp$122.04Mreported value+595.3K shares+186.7%XYZBlock, Inc.$119.80Mreported value+1.10M shares+107.0%BIDUBaidu, Inc.$115.69Mreported value+120.0K shares+19.7%ILMNIllumina, Inc.$94.97Mreported value+45.8K shares

Reduced positions

TSLATesla, Inc.$137.81Mreported value-332.6K shares-44.5%SSYSStratasys Ltd.$122.00Mreported value-135.1K shares-2.0%TCEHYTencent Holdings Ltd.$103.19Mreported value-107.8K shares-4.0%NVTAInvitae Corp$97.00Mreported value-400.1K shares

Exited positions

GBTCGrayscale Bitcoin Trust ETF$14.35Mprior reported value-1.81M shares-100.0%BIIBBiogen Inc.$7.95Mprior reported value-22.5K shares-100.0%NOWServicenow, Inc.$6.49Mprior reported value-33.2K shares-100.0%MZORMazor Robotics Ltd.$6.14Mprior reported value-105.3K shares