13F filing recap · Q1 2021

What did ARK Invest buy in Q1 2021?

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

$50.34B

Positions

290

Estimated turnover

50.1%

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

TWTRTwitter Inc.$495.88Mreported value+7.79M shares PCARPaccar Inc$293.41Mreported value+3.16M shares DKNGDraftkings Inc.$268.35Mreported value+4.38M shares BMYBristol-Myers Squibb Company$137.62Mreported value+2.18M shares FIRYSkillz Inc.$114.47Mreported value+6.01M shares LMTLockheed Martin Corporation$102.26Mreported value+276.8K shares BFLYButterfly Network, Inc.$88.97Mreported value+5.29M shares TDYTeledyne Technologies Inc$88.92Mreported value+215.0K shares CMLFCm Life Sciences Inc$63.01Mreported value+4.23M shares ABBVAbbvie Inc.$59.86Mreported value+553.1K shares VUZIVuzix Corp$53.02Mreported value+2.08M shares 1833Ping an Healthcare and Technology Company Limited$50.30Mreported value+4.01M shares SGFYSignify Health Inc$49.57Mreported value+1.69M shares ONEM1life Healthcare Inc$42.92Mreported value+1.10M shares SEERSeer, Inc.$42.43Mreported value+848.3K shares RBLXRoblox Corporation$33.51Mreported value+516.9K shares EXPCUExperience Investment Corp.$30.80Mreported value+2.74M shares BILLBill Holdings, Inc.$24.61Mreported value+169.1K shares AONEOne$24.39Mreported value+2.10M shares DMDesktop Metal, Inc.$15.36Mreported value+1.03M shares ACICAtlas Crest Investment Corp.$14.67Mreported value+1.46M shares ETHEGrayscale Ethereum Staking ETF$11.43Mreported value+639.1K shares PEAXPeax Solutions Ltd$8.66Mreported value+1.21M shares INCRIntercure Ltd.$8.38Mreported value+5.14M shares SPFRJaws Spitfire Acquisition Corporation$8.16Mreported value+796.5K shares ECPElectra Consumer Products (1970) Ltd$6.83Mreported value+158.1K shares MLTMMalam - Team Ltd$6.20Mreported value+219.9K shares HAMLHam-Let (israel-Canada) Ltd.$6.09Mreported value+318.9K shares KRNTKornit Digital Ltd.$6.05Mreported value+61.1K shares M20119109Bet Shemesh Engines Holdings 1$5.89Mreported value+278.4K shares PLSNFPlasson Industries Ltd$5.75Mreported value+120.9K shares ARDArad Ltd$5.69Mreported value+395.8K shares SEDGSolaredge Technologies, Inc.$5.30Mreported value+18.4K shares ENLVEnlivex Ltd.$5.28Mreported value+476.4K shares DRIOEURDariohealth Corp.$5.23Mreported value+271.6K shares ITMRItamar Medical Ltd.$5.17Mreported value+6.71M shares MGICMagic Software Enterprises Ltd$5.14Mreported value+331.1K shares ROBOFRobogroup T.e.k. Ltd.$4.62Mreported value+2.67M shares AUGNAugwind Energy Tech Storage Ltd$4.50Mreported value+193.6K shares FROGJfrog Ltd.$4.04Mreported value+91.1K shares NNOXNano-X Imaging Ltd.$3.90Mreported value+94.1K shares PRNTArk ETF Trust$3.89Mreported value+100.2K shares LHXL3harris Technologies, Inc.$3.16Mreported value+15.6K shares KMTUYKomatsu Ltd$2.88Mreported value+93.2K shares HOThales SA$2.51Mreported value+25.2K shares BAThe Boeing Company$2.29Mreported value+9.0K shares SPRSpirit Aerosystems Holdings, Inc.$2.05Mreported value+42.1K shares PYREURPyrogenesis Inc.$1.42Mreported value+211.0K shares GRMNGarmin Ltd$1.29Mreported value+9.8K shares EADSFAirbus SE$1.01Mreported value+8.9K shares IWFiShares Trust$795.0Kreported value+3.3K shares HEIHeico Corporation$724.0Kreported value+5.8K shares KODKEastman Kodak Company$575.0Kreported value+73.1K shares RTPReinvent Technology Partners$457.0Kreported value+45.0K shares SPYSPDR S&P 500 ETF Trust$22.0Kreported value+55 shares

Increased positions

TSLATesla, Inc.$3.86Breported value+1.65M shares+39.9%TDOCTeladoc Health, Inc.$2.62Breported value+6.59M shares+84.2%XYZBlock, Inc.$2.49Breported value+3.90M shares+55.0%ZZillow Group, Inc.$1.30Breported value+3.55M shares

Reduced positions

ROKURoku, Inc.$1.63Breported value-379.2K shares-7.1%CRSPCrispr Therapeutics AG$1.01Breported value-2.12M shares-20.4%NVTAInvitae Corp$916.19Mreported value-3.02M shares-11.2%NTLAIntellia Therapeutics, Inc.$771.40Mreported value-1.58M shares

Exited positions

CRMSalesforce, Inc.$99.38Mprior reported value-446.6K shares-100.0%FLIRFlir Systems, Inc.$64.54Mprior reported value-1.47M shares-100.0%OKTAOkta, Inc.$46.49Mprior reported value-182.8K shares-100.0%LGVWLongview Acquisition Corp.$29.83Mprior reported value-1.51M shares