13F filing recap · Q4 2021
What did ARK Invest buy in Q4 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
$33.07B
Positions
349
Estimated turnover
28.9%
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
NXDRNextdoor Holdings, Inc$44.34Mreported value+5.62M sharesNUNu Holdings Ltd.$36.85Mreported value+3.93M sharesXPEVXpeng Inc.$34.72Mreported value+689.8K sharesEDREndeavor Group Holdings Inc$15.45Mreported value+442.9K sharesBNRBurning Rock Biotech Limited$8.08Mreported value+847.5K sharesHYPRHyperfine, Inc.$7.25Mreported value+1.00M sharesMYNAYMynaric AG$5.00Mreported value+393.4K sharesNRIXNurix Therapeutics, Inc.$1.27Mreported value+43.9K sharesGTLBGitlab Inc.$199.0Kreported value+2.3K sharesAXONAxon Enterprise, Inc.$198.0Kreported value+1.3K sharesSPBSpectrum Brands Holdings, Inc.$198.0Kreported value+1.9K sharesBKEBuckle, Inc$197.0Kreported value+4.7K sharesSHOOSteven Madden, Ltd.$197.0Kreported value+4.2K sharesMKCMccormick & Company, Incorporated$197.0Kreported value+2.0K sharesADBEAdobe Inc.$196.0Kreported value+345 sharesAAPLApple Inc.$196.0Kreported value+1.1K sharesALVAutoliv, Inc.$196.0Kreported value+1.9K sharesBRCBrady Corp$196.0Kreported value+3.6K sharesCBOECboe Global Markets, Inc.$196.0Kreported value+1.5K sharesCDWCdw Corp$196.0Kreported value+957 sharesCRHCrh Public Limited Company$196.0Kreported value+3.7K sharesDDOGDatadog, Inc.$196.0Kreported value+1.1K sharesFIVNFive9, Inc.$196.0Kreported value+1.4K sharesHASHasbro, Inc.$196.0Kreported value+1.9K sharesHIBBHibbett Inc$196.0Kreported value+2.7K sharesKNKnowles Corporation$196.0Kreported value+8.4K sharesMXLMaxlinear, Inc.$196.0Kreported value+2.6K sharesNTCONatura &CO Holding S.a.$196.0Kreported value+21.1K sharesNTAPNetapp, Inc.$196.0Kreported value+2.1K sharesOMCLOmnicell, Inc.$196.0Kreported value+1.1K sharesPVHPvh Corp.$196.0Kreported value+1.8K sharesRPDRapid7, Inc.$196.0Kreported value+1.7K sharesROPRoper Technologies Inc$196.0Kreported value+398 sharesSONSonoco Products Co$196.0Kreported value+3.4K sharesSONYSony Group Corporation$196.0Kreported value+1.6K sharesSONOSonos, Inc.$196.0Kreported value+6.6K sharesSBUXStarbucks Corporation$196.0Kreported value+1.7K sharesGJBSteelcase Inc$196.0Kreported value+16.7K sharesVFCV. F. Corporation$196.0Kreported value+2.7K sharesASMLAsml Holding N.v.$196.0Kreported value+246 sharesPSOPearson Plc$196.0Kreported value+23.3K sharesABCMAbcam Plc$195.0Kreported value+8.3K sharesGOLFAcushnet Holdings Corp.$195.0Kreported value+3.7K sharesBBYBest Buy Co., Inc.$195.0Kreported value+1.9K sharesTECHBio-Techne Corp$195.0Kreported value+376 sharesBRKRBruker Corporation$195.0Kreported value+2.3K sharesGOOSCanada Goose Holdings Inc.$195.0Kreported value+5.3K sharesDBXDropbox, Inc.$195.0Kreported value+7.9K sharesLULULululemon Athletica Inc.$195.0Kreported value+499 sharesNTNXNutanix, Inc.$195.0Kreported value+6.1K sharesCRMSalesforce, Inc.$195.0Kreported value+768 sharesSWKSSkyworks Solutions, Inc.$195.0Kreported value+1.3K sharesTRIPTripadvisor, Inc.$195.0Kreported value+7.1K sharesGLOBGlobant S.a.$195.0Kreported value+621 sharesCHPTChargepoint Holdings, Inc.$195.0Kreported value+10.2K sharesCRSRCorsair Gaming, Inc.$194.0Kreported value+9.2K sharesCRWDCrowdstrike Holdings, Inc.$194.0Kreported value+949 sharesDTDynatrace, Inc.$194.0Kreported value+3.2K sharesHUBSHubspot Inc$194.0Kreported value+294 sharesIRBTQIrobot Corporation$194.0Kreported value+2.9K sharesLMNDLemonade, Inc.$194.0Kreported value+4.6K sharesQLYSQualys, Inc.$194.0Kreported value+1.4K sharesSFIXStitch Fix, Inc.$194.0Kreported value+10.2K sharesTPICQTpi Composites, Inc.$194.0Kreported value+12.9K sharesWRBYWarby Parker Inc.$194.0Kreported value+4.2K sharesTEAMAtlassian Corporation$194.0Kreported value+509 sharesESTCElastic N.v.$194.0Kreported value+1.6K sharesBYNDBeyond Meat, Inc.$193.0Kreported value+3.0K sharesMNTVMomentive Global Inc$193.0Kreported value+9.1K sharesSPTSprout Social, Inc.$193.0Kreported value+2.1K sharesCSIQCanadian Solar Inc.$193.0Kreported value+6.2K sharesDOCNDigitalocean Holdings, Inc.$192.0Kreported value+2.4K sharesCDLXCardlytics, Inc.$191.0Kreported value+2.9K sharesAPIAgora, Inc.$190.0Kreported value+11.7K shares