13F filing recap · Q3 2020

What did ARK Invest buy in Q3 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

$16.86B

Positions

223

Estimated turnover

59.7%

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

ZZillow Group, Inc.$497.90Mreported value+4.90M shares NTDOYNintendo Co Ltd$110.41Mreported value+1.56M shares UUnity Software Inc.$77.71Mreported value+890.4K shares EXASExact Sciences Corporation$53.95Mreported value+529.2K shares VRTXVertex Pharmaceuticals Inc / Ma$26.49Mreported value+97.4K shares ACCDAccolade Inc$23.07Mreported value+593.6K shares BYDDYByd Co Ltd$21.46Mreported value+665.5K shares TAKTakeda Pharmaceutical Company Limited$20.63Mreported value+1.16M shares ONVOCHFOrganovo Holdings Inc$11.25Mreported value+1.42M shares NIUNiu Technologies$7.05Mreported value+367.4K shares YHEKFYeahka Ltd$6.78Mreported value+1.11M shares BLIUSDPhenomex Inc$6.59Mreported value+86.3K shares OPENOpendoor Technologies Inc.$3.79Mreported value+199.7K shares SURFSurface Oncology Inc$3.13Mreported value+454.1K shares GILTGilat Satellite Networks Ltd$862.0Kreported value+158.2K shares KMDAKamada Ltd$793.0Kreported value+92.8K shares SCNIScinai Immunotherapeutics Ltd.$776.0Kreported value+19.9K shares GMDAGamida Cell Ltd.$774.0Kreported value+186.4K shares SILCSilicom Ltd.$705.0Kreported value+21.8K shares BTAVFBatm Advanced Communications Ltd.$699.0Kreported value+494.7K shares PYPDPolypid Ltd.$445.0Kreported value+40.4K shares MGDDYCompagnie Generale Des Etablissements Michelin Sca$407.0Kreported value+3.8K shares ADXSAyala Pharmaceuticals, Inc.$139.0Kreported value+12.1K shares ARKKArk ETF Trust$102.0Kreported value+1.1K shares VLPNFVoestalpine AG$72.0Kreported value+2.7K shares SMNEYSiemens Energy AG$43.0Kreported value+1.6K shares TMOThermo Fisher Scientific Inc.$34.0Kreported value+77 shares SNOWSnowflake Inc.$25.0Kreported value+100 shares

Increased positions

TSLATesla, Inc.$1.47Breported value+2.72M shares+381.6%NVTAInvitae Corp$1.20Breported value+3.93M shares+16.5%ROKURoku, Inc.$746.63Mreported value+631.6K shares+19.0%CRSPCrispr Therapeutics AG$707.37Mreported value+1.97M shares

Reduced positions

XYZBlock, Inc.$947.65Mreported value-205.9K shares-3.4%MCRB1EURSeres Therapeutics, Inc.$348.02Mreported value-185.9K shares-1.5%PINSPinterest, Inc.$250.73Mreported value-1.52M shares-20.1%XLNXXilinx Inc$192.66Mreported value-241.2K shares

Exited positions

ZGZillow Group, Inc.$289.30Mprior reported value-5.03M shares-100.0%INOInovio Pharmaceuticals, Inc.$20.79Mprior reported value-771.4K shares-100.0%AYXAlteryx Inc$17.75Mprior reported value-108.0K shares-100.0%ONVOOrganovo Holdings Inc$14.93Mprior reported value-27.14M shares