13F filing recap · Q4 2020

What did ARK Invest buy in Q4 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

$37.59B

Positions

244

Estimated turnover

63.5%

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

BEKEKe Holdings Inc.$408.51Mreported value+6.64M shares ZMZoom Communications, Inc.$322.17Mreported value+955.1K shares RHHBYRoche Holding AG$234.85Mreported value+5.36M shares REGNRegeneron Pharmaceuticals, Inc.$218.28Mreported value+451.8K shares NOVNNovartis AG$201.78Mreported value+2.13M shares GOOGLAlphabet Inc.$164.94Mreported value+94.1K shares FSLYFastly, Inc.$99.48Mreported value+1.14M shares BEAMBeam Therapeutics Inc.$92.39Mreported value+1.13M shares OPENOpendoor Technologies Inc.$90.95Mreported value+4.00M shares VEEVVeeva Systems Inc.$82.39Mreported value+302.6K shares PTONPeloton Interactive, Inc.$66.94Mreported value+441.2K shares APIAgora, Inc.$62.10Mreported value+1.57M shares NETCloudflare, Inc.$55.09Mreported value+724.9K shares SRPTSarepta Therapeutics, Inc.$41.41Mreported value+242.9K shares PLTRPalantir Technologies Inc.$31.02Mreported value+1.32M shares LGVWLongview Acquisition Corp.$29.83Mreported value+1.51M shares MASS908 Devices Inc.$24.90Mreported value+437.2K shares RPTXRepare Therapeutics Inc.$21.79Mreported value+635.4K shares 4477Base, Inc.$20.72Mreported value+219.2K shares RAVNRaven Industries Inc$16.34Mreported value+493.7K shares MKTXMarketaxess Holdings Inc.$9.61Mreported value+16.8K shares MGAMagna International Inc.$8.30Mreported value+117.3K shares HONHoneywell International Inc$7.97Mreported value+37.5K shares ONSTFOne Software Technologies Ltd$2.74Mreported value+20.7K shares KSPIJoint Stock Company Kaspi.kz$2.59Mreported value+38.5K shares ARKGArk ETF Trust$156.0Kreported value+1.7K shares JDHIYJd Health International Inc.$134.0Kreported value+6.9K shares

Increased positions

TSLATesla, Inc.$2.92Breported value+703.4K shares+20.5%ROKURoku, Inc.$1.79Breported value+1.42M shares+36.0%CRSPCrispr Therapeutics AG$1.59Breported value+1.96M shares+23.1%TDOCTeladoc Health, Inc.$1.57Breported value+5.82M shares

Reduced positions

NVTAInvitae Corp$1.13Breported value-753.6K shares-2.7%EDITEditas Medicine, Inc.$709.90Mreported value-544.9K shares-5.1%NTLAIntellia Therapeutics, Inc.$608.83Mreported value-213.1K shares-1.9%CGENCompugen Ltd$206.88Mreported value-588.9K shares

Exited positions

TWTRTwitter Inc.$29.61Mprior reported value-665.5K shares-100.0%TRUTransunion$7.15Mprior reported value-84.9K shares-100.0%OPENOpendoor Technologies Inc.$3.79Mprior reported value-199.7K shares-100.0%CBMGCellular Biomedicine Group Inc$1.30Mprior reported value-71.0K shares