13F filing recap · Q3 2019

What did ARK Invest buy in Q3 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

$4.58B

Positions

222

Estimated turnover

53.4%

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

FTCFFFms Enterprises Migun Ltd$221.61Mreported value+16.3K shares FATLFFattal Holdings 1998 Ltd$195.89Mreported value+3.7K shares ONEOne Software Technologies Ltd$188.17Mreported value+7.7K shares MTRXMatrix IT Ltd$174.75Mreported value+29.5K shares PTNRYPartner Communications Company Ltd.$163.20Mreported value+96.3K shares TTDTrade Desk, Inc.$26.91Mreported value+143.5K shares SNAPSnap Inc.$4.37Mreported value+276.7K shares PACBPacific Biosciences of California, Inc.$3.90Mreported value+756.8K shares PINSPinterest, Inc.$3.26Mreported value+123.2K shares CSTLCastle Biosciences, Inc.$3.00Mreported value+166.1K shares RNSHYRenishaw Plc$2.28Mreported value+46.5K shares KMTUYKomatsu Ltd$2.20Mreported value+95.6K shares MPNGFMeituan$2.20Mreported value+214.4K shares TITMFTitomic Ltd$2.18Mreported value+1.47M shares ALMDGMgi Digital Technology SA$1.71Mreported value+37.5K shares FLIRFlir Systems, Inc.$1.67Mreported value+31.8K shares IRDMIridium Communications Inc.$1.45Mreported value+68.2K shares DASTYDassault Systemes SE$1.05Mreported value+7.6K shares SPAXXFidelity Hereford Street Trust$1.04Mreported value+1.04M shares XONPrecigen Inc$1.03Mreported value+180.1K shares HLTEFHilan Ltd$493.0Kreported value+12.9K shares BDTBertrandt AG$402.0Kreported value+5.3K shares LECOLincoln Electric Holdings Inc$375.0Kreported value+4.3K shares FVRRFiverr International Ltd.$359.0Kreported value+19.2K shares SIESiemens Aktiengesellschaft$350.0Kreported value+3.2K shares NNDMNano Dimension Ltd$298.0Kreported value+741.7K shares ARKAYArkema SA$49.0Kreported value+521 shares 9449Gmo Internet Group, Inc.$46.0Kreported value+2.7K shares MMM3m Company$45.0Kreported value+274 shares SANDSandvik Ab$45.0Kreported value+3.0K shares RDSMYKoninklijke Dsm N.v.$45.0Kreported value+373 shares FPLSF5n Plus Inc.$41.0Kreported value+23.1K shares XRXXerox Holdings Corp$40.0Kreported value+1.3K shares EVKIFEvonik Industries AG$39.0Kreported value+1.6K shares DOCUDocusign, Inc.$36.0Kreported value+585 shares SGLSgl Carbon SE$36.0Kreported value+7.0K shares BAYNBayer AG$28.0Kreported value+390 shares FDRXXFidelity Government Cash Reserves$4.0Kreported value+3.7K shares FTEXXFidelity Union Street Trust II$2.0Kreported value+1.5K shares FZDXXFidelity Hereford Street Trust$0reported value+204 shares

Increased positions

TSLATesla, Inc.$282.45Mreported value+9.4K shares+0.8%XYZBlock, Inc.$212.12Mreported value+917.4K shares+36.6%ILMNIllumina, Inc.$211.53Mreported value+157.8K shares+29.4%SSYSStratasys Ltd.$166.27Mreported value+92.1K shares

Reduced positions

M20119109Bet Shemesh Engines Holdings 1$185.77Mreported value-5.1K shares-25.7%DANEDanel Adir Yeoshua Ltd$161.81Mreported value-2.0K shares-22.2%NVTAInvitae Corp$151.10Mreported value-1.58M shares-16.8%NVDANvidia Corp$92.34Mreported value-540.9K shares

Exited positions

JMIAJumia Technologies AG$7.21Mprior reported value-272.9K shares-100.0%J38997102MEITUAN DIANPING-CLASS B$3.24Mprior reported value-201.6K shares-100.0%RSWRydex ETF Trust$2.30Mprior reported value-42.6K shares-100.0%HLANHeartland BancCorp$1.42Mprior reported value-17.6K shares