13F filing recap · Q1 2020

What did ARK Invest buy in Q1 2020?

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

$4.01B

Positions

207

Estimated turnover

40.6%

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

PEverpure, Inc.$53.11Mreported value+4.32M shares PDPagerduty, Inc.$45.06Mreported value+2.61M shares HUYAHuya Inc.$9.38Mreported value+553.6K shares SNPSSynopsys Inc$7.45Mreported value+57.8K shares CATCaterpillar Inc$3.08Mreported value+26.6K shares ROKRockwell Automation, Inc.$1.47Mreported value+9.7K shares RADARada Electronic Industries Ltd$306.0Kreported value+87.4K shares SLGLSol-Gel Technologies Ltd.$290.0Kreported value+41.1K shares YARWYarrow Bioscience Inc.$197.0Kreported value+73.3K shares HWMHowmet Aerospace Inc.$127.0Kreported value+9.8K shares PGENPrecigen, Inc.$1.0Kreported value+281 shares BLCMEURBellicum Pharmaceuticals Inc$0reported value+49 shares

Increased positions

ILMNIllumina, Inc.$274.22Mreported value+276.3K shares+38.0%XYZBlock, Inc.$250.32Mreported value+1.03M shares+27.5%NVTAInvitae Corp$220.01Mreported value+5.59M shares+53.2%CRSPCrispr Therapeutics AG$181.75Mreported value+1.33M shares

Reduced positions

TSLATesla, Inc.$312.64Mreported value-125.3K shares-17.4%NSTGNanostring Technologies Inc$73.39Mreported value-3.7K shares-0.1%NVDANvidia Corp$41.76Mreported value-76.3K shares-32.5%TWTRTwitter Inc.$34.28Mreported value-1.55M shares

Exited positions

CLDRCloudera Inc$16.14Mprior reported value-1.39M shares-100.0%AMDAdvanced Micro Devices Inc$8.71Mprior reported value-190.0K shares-100.0%BMYBristol-Myers Squibb Company$3.41Mprior reported value-53.1K shares-100.0%CGNXCognex Corporation$2.61Mprior reported value-46.6K shares