13F filing recap · Q3 2021

What did ARK Invest buy in Q3 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

$41.63B

Positions

288

Estimated turnover

31.1%

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

HOODRobinhood Markets, Inc.$415.62Mreported value+9.88M shares DNAGinkgo Bioworks Holdings, Inc.$269.25Mreported value+23.23M shares PFEPfizer Inc.$95.38Mreported value+2.22M shares FTCHFarfetch Limited$94.27Mreported value+2.52M shares SLGCUSDSomalogic Inc$78.48Mreported value+6.33M shares SMFRGenedx Holdings Corp$71.31Mreported value+9.40M shares MKFGMarkforged Holding Corp$61.06Mreported value+9.31M shares GENIGenius Sports Limited$56.99Mreported value+3.05M shares LPSNLiveperson Inc$56.01Mreported value+950.2K shares ACHRArcher Aviation Inc.$50.95Mreported value+5.74M shares KVSAKhosla Ventures Acquisition Co I$48.30Mreported value+4.74M shares DSYDassault Systemes SE$34.11Mreported value+648.4K shares VLDVelo3d, Inc.$33.13Mreported value+3.96M shares CNDConcord Acquisition Corp$28.22Mreported value+2.80M shares CLLKFBico Group Ab (publ)$19.61Mreported value+329.4K shares CFMSConformis Inc$19.35Mreported value+14.55M shares XMTRXometry, Inc.$13.89Mreported value+240.9K shares JOBYJoby Aviation, Inc.$11.08Mreported value+1.10M shares GEGeneral Electric Company$5.73Mreported value+55.6K shares MNDYMonday.com Ltd.$5.53Mreported value+16.9K shares EXCOFExco Technologies Limited$5.25Mreported value+671.7K shares NYAXNayax Ltd.$4.86Mreported value+1.22M shares M8164J109Priortech Ltd$4.46Mreported value+137.6K shares PLTKPlaytika Holding Corp.$4.30Mreported value+155.5K shares WKMEWalkme Ltd.$3.52Mreported value+118.3K shares TUFNTufin Software Technologies Ltd.$3.38Mreported value+344.3K shares PPBTPurple Biotech Ltd$3.37Mreported value+736.0K shares SMWBSimilarweb Ltd.$3.26Mreported value+155.7K shares CLGNCollplant Biotechnologies Ltd$3.23Mreported value+191.3K shares ENTXEntera Bio Ltd.$3.22Mreported value+683.0K shares M0R53V104Abra Information Technologies$3.05Mreported value+2.53M shares CGNTCognyte Software Ltd.$2.96Mreported value+144.1K shares BLRXBiolinerx Ltd.$2.95Mreported value+1.07M shares VBLTVascular Biogenics Ltd.$2.86Mreported value+1.39M shares ICCMIcecure Medical Ltd.$2.73Mreported value+313.2K shares MBAICheck-Cap Ltd$2.67Mreported value+3.05M shares AQUEFVeloryx Ltd$2.66Mreported value+259.7K shares MDWDMediwound Ltd.$2.56Mreported value+764.9K shares PHNGFPhinergy Ltd$2.03Mreported value+923.5K shares INVZInnoviz Technologies Ltd.$2.03Mreported value+352.8K shares CMMBChemomab Therapeutics Ltd.$2.00Mreported value+180.5K shares TOSTToast, Inc.$733.0Kreported value+14.7K shares FPLSF5n Plus Inc.$521.0Kreported value+239.3K shares VUGVanguard Index Funds$235.0Kreported value+809 shares CRBUCaribou Biosciences, Inc.$117.0Kreported value+4.9K shares

Increased positions

TDOCTeladoc Health, Inc.$2.09Breported value+442.8K shares+2.8%COINCoinbase Global, Inc.$1.59Breported value+1.38M shares+24.5%UUnity Software Inc.$1.50Breported value+98.4K shares+0.8%PATHUipath, Inc.$1.26Breported value+12.06M shares

Reduced positions

TSLATesla, Inc.$3.06Breported value-1.48M shares-27.3%ROKURoku, Inc.$1.48Breported value-3.9K shares-0.1%XYZBlock, Inc.$1.47Breported value-1.92M shares-23.9%SHOPShopify Inc.$1.25Breported value-296.7K shares

Exited positions

PEverpure, Inc.$297.92Mprior reported value-15.25M shares-100.0%BEKEKe Holdings Inc.$276.61Mprior reported value-5.80M shares-100.0%MCRB1EURSeres Therapeutics, Inc.$231.66Mprior reported value-9.71M shares-100.0%TTDTrade Desk, Inc.$168.68Mprior reported value-2.18M shares