13F filing recap · Q2 2019

What did ARK Invest buy in Q2 2019?

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

$3.97B

Positions

207

Estimated turnover

41.1%

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

LCLendingclub Corporation$338.82Mreported value+20.66M shares PSTIPluri Inc.$32.01Mreported value+5.16M shares METAMeta Platforms, Inc.$31.40Mreported value+162.7K shares ARCTArcturus Therapeutics Holdings Inc.MIXED CORP ACTION$9.48Mreported value+1.00M shares JMIAJumia Technologies AG$7.21Mreported value+272.9K shares ROKURoku, Inc.$7.01Mreported value+77.4K shares GHGuardant Health, Inc.$6.39Mreported value+74.0K shares TWSTTwist Bioscience Corporation$6.20Mreported value+213.8K shares PSNLPersonalis, Inc.$5.37Mreported value+197.7K shares CDNACaredx, Inc.$4.59Mreported value+127.6K shares FATEFate Therapeutics, Inc.$4.51Mreported value+222.1K shares J38997102MEITUAN DIANPING-CLASS B$3.24Mreported value+201.6K shares SAUHYStraumann Holding AG$2.74Mreported value+3.1K shares RSWRydex ETF Trust$2.30Mreported value+42.6K shares CFMSConformis Inc$1.91Mreported value+438.0K shares HLANHeartland BancCorp$1.42Mreported value+17.6K shares DASTYDassault Systemes SE$1.30Mreported value+8.2K shares ALTRAltair Engineering Inc$1.23Mreported value+30.3K shares MTRXMatrix Service Company$729.0Kreported value+36.0K shares AJRDAerojet Rocketdyne Holdings Inc$536.0Kreported value+12.0K shares M20119109Bet Shemesh Engines Holdings 1$502.0Kreported value+19.7K shares PTNRGBPPartner Communications Company Ltd.$472.0Kreported value+112.4K shares ALLTAllot Ltd.$445.0Kreported value+61.7K shares ARCSArcis Resources Corp$409.0Kreported value+116.1K shares SIESierra Health Services Inc$384.0Kreported value+3.2K shares OERLOc Oerlikon Corp AG$356.0Kreported value+29.2K shares KALUKaiser Aluminum Corp$352.0Kreported value+3.6K shares BDJBlackrock Enhanced Equity Dividend Trust$331.0Kreported value+4.7K shares MDWDMediwound Ltd.$325.0Kreported value+96.1K shares TMOThermo Fisher Scientific Inc.$263.0Kreported value+897 shares HENOYHenkel AG & Co. Kgaa$98.0Kreported value+996 shares ARKAYArkema SA$90.0Kreported value+960 shares SGLStrategic Global Income Fund, Inc.$38.0Kreported value+5.6K shares DDDupont De Nemours, Inc.$32.0Kreported value+421 shares BAYNBAY NATIONAL CORP$27.0Kreported value+390 shares SANDSandstorm Gold Ltd$16.0Kreported value+2.8K shares CTVACorteva, Inc.$12.0Kreported value+421 shares EVKGEver-Glory International Group, Inc.$5.0Kreported value+1.6K shares DSMBNY Mellon Strategic Municipal Bond Fund, Inc.$4.0Kreported value+445 shares

Increased positions

TSLATesla, Inc.$259.93Mreported value+409.3K shares+54.3%SSYSStratasys Ltd.$226.50Mreported value+452.0K shares+6.2%NVTAInvitae Corp$221.44Mreported value+693.6K shares+7.9%ILMNIllumina, Inc.$197.89Mreported value+70.6K shares

Reduced positions

NVDANvidia Corp$175.96Mreported value-217.7K shares-16.9%TWTRTwitter Inc.$112.68Mreported value-1.43M shares-30.7%VCYTVeracyte, Inc.$86.58Mreported value-422.4K shares-12.2%TCEHYTencent Holdings Ltd.$80.11Mreported value-477.0K shares

Exited positions

LCEURLendingclub Corporation$66.29Mprior reported value-21.45M shares-100.0%ZUOZuora Inc$7.58Mprior reported value-378.3K shares-100.0%ARCTArcturus Therapeutics Holdings Inc.MIXED CORP ACTION$6.33Mprior reported value-927.1K shares-100.0%PLURPluri Inc.$3.68M