13F filing recap · Q4 2022

What did ARK Invest buy in Q4 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

$11.54B

Positions

232

Estimated turnover

10.6%

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

PRMEPrime Medicine, Inc.$30.47Mreported value+1.64M shares DRSLeonardo Drs, Inc.$2.58Mreported value+201.5K shares IWFiShares Trust$504.7Kreported value+2.4K shares BTCQUSD3iq Coinshares Bitcoin ETF$137.8Kreported value+50.8K shares VUGVanguard Index Funds$55.4Kreported value+260 shares

Increased positions

TSLATesla, Inc.$569.77Mreported value+544.6K shares+13.3%ROKURoku, Inc.$493.08Mreported value+197.1K shares+1.7%TWLOTwilio Inc.$362.79Mreported value+583.3K shares+8.5%COINCoinbase Global, Inc.$325.21Mreported value+1.47M shares

Reduced positions

EXASExact Sciences Corporation$794.16Mreported value-1.52M shares-8.7%ZMZoom Communications, Inc.$719.12Mreported value-275.4K shares-2.5%XYZBlock, Inc.$565.77Mreported value-188.5K shares-2.1%PATHUipath, Inc.$559.94Mreported value-2.03M shares

Exited positions

SGFYSignify Health Inc$61.09Mprior reported value-2.10M shares-100.0%ZYUSDZymergen Inc.$20.80Mprior reported value-7.48M shares-100.0%RADARada Electronic Industries Ltd$2.43Mprior reported value-252.6K shares-100.0%ISIronsource Ltd$1.99Mprior reported value-578.2K shares