13F filing recap · Q3 2022

What did ARK Invest buy in Q3 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

$14.34B

Positions

235

Estimated turnover

25.0%

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

SLGCUSDSomalogic Inc$31.95Mreported value+11.02M shares GHGuardant Health, Inc.$29.18Mreported value+542.1K shares MRNAModerna, Inc.$19.34Mreported value+163.6K shares XPNGFXpeng Inc.$5.17Mreported value+883.0K shares SNTISenti Biosciences Holdings, Inc.$4.53Mreported value+2.09M shares CMPSCompass Pathways Plc$4.17Mreported value+388.6K shares HUBCHub Cyber Security Ltd.$2.14Mreported value+1.40M shares MLCompagnie Generale Des Etablissements Michelin Sca$1.89Mreported value+83.5K shares SAMHFAlleima Ab$8.0Kreported value+2.7K shares

Increased positions

TSLATesla, Inc.$1.08Breported value+2.64M shares+182.7%ZMZoom Communications, Inc.$801.49Mreported value+1.32M shares+13.7%ROKURoku, Inc.$672.17Mreported value+1.77M shares+17.5%PATHUipath, Inc.$581.12Mreported value+8.49M shares

Reduced positions

CRSPCrispr Therapeutics AG$538.30Mreported value-1.49M shares-15.3%COINCoinbase Global, Inc.$497.68Mreported value-1.23M shares-13.8%BEAMBeam Therapeutics Inc.$404.51Mreported value-301.1K shares-3.4%DKNGDraftkings Inc.$374.07Mreported value-568.4K shares

Exited positions

ONEM1life Healthcare Inc$49.13Mprior reported value-5.80M shares-100.0%XPEVXpeng Inc.$22.25Mprior reported value-946.7K shares-100.0%DYNSDynamics Special Purpose Corp.$21.89Mprior reported value-2.20M shares-100.0%DISWalt Disney Co/$8.74Mprior reported value-79.2K shares