13F filing recap · Q2 2023

What did ARK Invest buy in Q2 2023?

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

$15.10B

Positions

222

Estimated turnover

13.8%

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

PLTRPalantir Technologies Inc.$104.90Mreported value+6.84M shares METAMeta Platforms, Inc.$57.32Mreported value+199.7K shares TSMTaiwan Semiconductor Manufacturing$14.61Mreported value+144.7K shares TTDTrade Desk, Inc.$6.79Mreported value+87.9K shares PEverpure, Inc.$6.76Mreported value+183.5K shares BTCQF3iq Corp$4.40Mreported value+884.7K shares SOFISofi Technologies, Inc.$2.35Mreported value+281.8K shares VUGVanguard Index Funds$1.9Kreported value+7 shares

Increased positions

COINCoinbase Global, Inc.$867.32Mreported value+345.9K shares+2.9%PATHUipath, Inc.$800.01Mreported value+3.39M shares+7.5%XYZBlock, Inc.$714.09Mreported value+256.0K shares+2.4%TWLOTwilio Inc.$447.77Mreported value+788.2K shares

Reduced positions

TSLATesla, Inc.$1.27Breported value-596.0K shares-11.0%ROKURoku, Inc.$764.85Mreported value-525.1K shares-4.2%ZMZoom Communications, Inc.$710.18Mreported value-404.7K shares-3.7%EXASExact Sciences Corporation$671.86Mreported value-4.22M shares

Exited positions

SLGRFSlm Solutions Group AG$5.64Mprior reported value-268.4K shares-100.0%QBTC/UThe Bitcoin Fund$3.90Mprior reported value-128.6K shares-100.0%BTCQUSD3iq Coinshares Bitcoin ETF$207.6Kprior reported value-44.3K shares-100.0%NIUNiu Technologies$25.4Kprior reported value-6.1K shares