13F filing recap · Q2 2021

What did ARK Invest buy in Q2 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

$53.74B

Positions

285

Estimated turnover

35.8%

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

COINCoinbase Global, Inc.$1.42Breported value+5.62M shares PATHUipath, Inc.$806.73Mreported value+11.88M shares TSPHTusimple Holdings Inc.$461.12Mreported value+6.47M shares OKTAOkta, Inc.$89.53Mreported value+365.9K shares RXRXRecursion Pharmaceuticals, Inc.$86.82Mreported value+2.38M shares ETSYEtsy, Inc$72.75Mreported value+353.4K shares QSIQuantum-Si Inc$49.63Mreported value+4.05M shares ZYUSDZymergen Inc.$43.94Mreported value+1.10M shares BZKanzhun Limited$41.59Mreported value+1.05M shares SRTAStrata Critical Medical, Inc.$41.30Mreported value+3.93M shares STNEStoneco Ltd.$39.27Mreported value+585.6K shares CMIIUCm Life Sciences II Inc$38.31Mreported value+2.85M shares VERVVerve Therapeutics, Inc.$33.04Mreported value+548.4K shares 2618Jd Logistics Inc$28.95Mreported value+5.32M shares DISWalt Disney Co/$26.79Mreported value+152.4K shares DYNSDynamics Special Purpose Corp.$20.74Mreported value+2.09M shares DRNADicerna Pharmaceuticals Inc$12.26Mreported value+328.4K shares HXGBFHexagon Ab$7.38Mreported value+497.9K shares INCRIntercure Ltd.$4.58Mreported value+642.7K shares SHPWShapeways Holdings, Inc.$5.0Kreported value+466 shares

Increased positions

TDOCTeladoc Health, Inc.$2.66Breported value+1.59M shares+11.0%SHOPShopify Inc.$1.78Breported value+145.8K shares+13.6%TWLOTwilio Inc.$1.47Breported value+985.4K shares+36.0%ZMZoom Communications, Inc.$1.42Breported value+666.3K shares

Reduced positions

TSLATesla, Inc.$3.69Breported value-351.8K shares-6.1%ROKURoku, Inc.$2.18Breported value-256.0K shares-5.1%XYZBlock, Inc.$1.96Breported value-2.94M shares-26.8%CRSPCrispr Therapeutics AG$1.26Breported value-514.2K shares

Exited positions

FSLYFastly, Inc.$96.45Mprior reported value-1.43M shares-100.0%APIAgora, Inc.$86.28Mprior reported value-1.72M shares-100.0%HUBSHubspot Inc$74.14Mprior reported value-163.2K shares-100.0%AAPLApple Inc.$72.56Mprior reported value-594.0K shares