13F filing recap · Q1 2022

What did ARK Invest buy in Q1 2022?

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

$23.95B

Positions

338

Estimated turnover

24.6%

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

GLBEGlobal-E Online Ltd.$19.02Mreported value+563.1K shares NIONio Inc.$8.84Mreported value+420.1K shares ATAIAtaibeckley Inc.$8.53Mreported value+1.68M shares ACAHAtlantic Coastal Acquisition Corp$8.43Mreported value+865.1K shares FATHFathom Digital Manufacturing Corp$5.48Mreported value+886.8K shares MTTRMatterport Inc$4.34Mreported value+534.8K shares SHPWShapeways Holdings Inc$3.91Mreported value+1.37M shares CLBTCellebrite Di Ltd.$2.62Mreported value+409.6K shares RSKDRiskified Ltd.$2.33Mreported value+385.8K shares TBLATaboola.com Ltd.$2.18Mreported value+423.1K shares RDHLGBPRedhill Biopharma Ltd.$2.17Mreported value+861.8K shares ARBEArbe Robotics Ltd.$1.88Mreported value+269.4K shares ISIronsource Ltd$1.86Mreported value+388.0K shares GNCLFGencell Ltd$1.80Mreported value+792.5K shares M6850N111Massivit 3D Printing Technolog$1.64Mreported value+345.5K shares REERee Automotive Ltd.$1.10Mreported value+579.7K shares EVTEvotec SE$364.0Kreported value+12.0K shares RELXRelx Plc$182.0Kreported value+5.8K shares ALGMAllegro Microsystems, Inc.$181.0Kreported value+6.4K shares IPGPIpg Photonics Corp$181.0Kreported value+1.6K shares RKLBRocket Lab Corp$181.0Kreported value+22.5K shares GTESGates Industrial Corp Ltd.$181.0Kreported value+12.0K shares BWXTBwx Technologies, Inc.$180.0Kreported value+3.4K shares BMRNBiomarin Pharmaceutical Inc$180.0Kreported value+2.3K shares ENTGEntegris, Inc.$180.0Kreported value+1.4K shares KLACKla Corporation$180.0Kreported value+491 shares MRCYMercury Systems, Inc.$180.0Kreported value+2.8K shares ACNAccenture Plc$180.0Kreported value+534 shares BKIBlack Knight Inc$179.0Kreported value+3.1K shares CMECme Group Inc.$179.0Kreported value+752 shares WSTWest Pharmaceutical Services, Inc.$179.0Kreported value+436 shares ALLEAllegion Plc$179.0Kreported value+1.6K shares AMKRAmkor Technology, Inc.$178.0Kreported value+8.2K shares ACHAccendra Health Inc/va/$178.0Kreported value+4.0K shares

Increased positions

TDOCTeladoc Health, Inc.$1.40Breported value+544.7K shares+2.9%COINCoinbase Global, Inc.$1.33Breported value+1.53M shares+28.0%XYZBlock, Inc.$1.13Breported value+2.13M shares+34.5%ROKURoku, Inc.$1.04Breported value+2.24M shares

Reduced positions

TSLATesla, Inc.$1.72Breported value-332.6K shares-17.3%IONSIonis Pharmaceuticals, Inc.$228.59Mreported value-911.9K shares-12.9%GBTCGrayscale Bitcoin Trust ETF$211.49Mreported value-986.1K shares-12.5%KTOSKratos Defense & Security Solutions, Inc.$175.56Mreported value-519.9K shares

Exited positions

FIRYSkillz Inc.$179.22Mprior reported value-24.09M shares-100.0%TAKTakeda Pharmaceutical Company Limited$107.16Mprior reported value-7.86M shares-100.0%SNAPSnap Inc.$67.44Mprior reported value-1.43M shares-100.0%PYPLPayPal Holdings, Inc.$41.02Mprior reported value-217.5K shares