13F filing recap · Q4 2023

What did ARK Invest buy in Q4 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

$16.89B

Positions

223

Estimated turnover

15.0%

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

BITOProshares Trust$93.21Mreported value+4.55M shares 81K0Ea Series Trust$836.8Kreported value+20.0K shares

Increased positions

XYZBlock, Inc.$919.51Mreported value+1.00M shares+9.2%ZMZoom Communications, Inc.$788.46Mreported value+781.7K shares+7.7%CRSPCrispr Therapeutics AG$534.36Mreported value+1.37M shares+19.2%UUnity Software Inc.$498.44Mreported value+712.6K shares

Reduced positions

COINCoinbase Global, Inc.$1.50Breported value-2.00M shares-18.9%PATHUipath, Inc.$1.08Breported value-3.86M shares-8.1%TSLATesla, Inc.$944.85Mreported value-276.1K shares-6.8%ROKURoku, Inc.$873.42Mreported value-910.9K shares

Exited positions

GBTCGrayscale Bitcoin Trust ETF$108.05Mprior reported value-5.63M shares-100.0%GMGeneral Motors Company$9.66Mprior reported value-293.0K shares-100.0%APOApollo Global Management, Inc.$2.49Mprior reported value-27.8K shares-100.0%SATXSatixfy Communications Ltd$5.1Kprior reported value