13F filing recap · Q4 2019

What did ARK Invest buy in Q4 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

$3.96B

Positions

218

Estimated turnover

27.0%

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

ZGZillow Group, Inc.$110.10Mreported value+2.41M shares ZSZscaler, Inc.$5.88Mreported value+126.3K shares AYXAlteryx Inc$5.74Mreported value+57.4K shares GOOGLAlphabet Inc.$2.76Mreported value+2.1K shares SESea Limited$2.70Mreported value+67.2K shares YAHOFLy Corporation$1.29Mreported value+305.1K shares DCYHYDiscovery Limited$906.0Kreported value+104.9K shares CSODCornerstone Ondemand Inc$834.0Kreported value+14.2K shares INMDInmode Ltd.$540.0Kreported value+13.8K shares PERIPerion Network Ltd.$426.0Kreported value+68.5K shares MLTMMalam - Team Ltd$417.0Kreported value+2.2K shares ZIPZip Co Ltd$390.0Kreported value+156.7K shares MGICMagic Software Enterprises Ltd$381.0Kreported value+39.1K shares MPNGYMeituan$372.0Kreported value+14.4K shares BTAVFBatm Advanced Communications Ltd.$347.0Kreported value+696.8K shares ENLVEnlivex Ltd.$323.0Kreported value+38.5K shares SISilvergate Capital Corporation$246.0Kreported value+15.5K shares YAHOYLy Corporation$210.0Kreported value+24.9K shares 9449Gmo Internet Group, Inc.$51.0Kreported value+2.7K shares

Increased positions

ILMNIllumina, Inc.$241.42Mreported value+32.4K shares+4.7%XYZBlock, Inc.$234.47Mreported value+323.9K shares+9.5%CRSPCrispr Therapeutics AG$180.07Mreported value+174.5K shares+6.3%SSYSStratasys Ltd.$171.18Mreported value+659.9K shares

Reduced positions

TSLATesla, Inc.$302.03Mreported value-450.6K shares-38.4%EDITEditas Medicine, Inc.$131.68Mreported value-485.1K shares-9.8%SPLKSplunk Inc.$94.74Mreported value-34.9K shares-5.2%NSTGNanostring Technologies Inc$85.00Mreported value-296.9K shares

Exited positions

ZZillow Group, Inc.$69.66Mprior reported value-2.34M shares-100.0%GRUBGrubhub Inc.$6.81Mprior reported value-121.2K shares-100.0%NTNXNutanix, Inc.$5.50Mprior reported value-209.5K shares-100.0%BLUEBluebird Bio, Inc.$3.69Mprior reported value-40.2K shares