ARK Investment Management LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$16.9B
Holdings
223
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Ayala Pharmaceuticals Inc | 12,063 | $139.0M | 0.82% | |
| 202 | EBEventbrite Inc | 9,767 | $106.0M | 0.63% | |
| 203 | ARKKARK Innovation ETF | 1,110 | $102.0M | 0.60% | |
| 204 | —voestalpine AG | 2,715 | $72.0M | 0.43% | |
| 205 | —Koninklijke DSM NV | 417 | $69.0M | 0.41% | |
| 206 | —GMO internet Inc | 2,700 | $69.0M | 0.41% | |
| 207 | XRXXerox Holdings Corp | 3,520 | $66.0M | 0.39% | |
| 208 | —Henkel AG & Co KGaA | 613 | $64.0M | 0.38% | |
| 209 | EMNEastman Chemical Co | 803 | $63.0M | 0.37% | |
| 210 | —Arkema SA | 586 | $62.0M | 0.37% | |
| 211 | —Sandvik AB | 3,173 | $62.0M | 0.37% | |
| 212 | DDDuPont de Nemours Inc | 1,114 | $62.0M | 0.37% | |
| 213 | MMM3M Co | 379 | $61.0M | 0.36% | |
| 214 | —SGL Carbon SE | 15,845 | $57.0M | 0.34% | |
| 215 | —Toray Industries Inc | 12,408 | $56.0M | 0.33% | |
| 216 | —Evonik Industries AG | 2,173 | $56.0M | 0.33% | |
| 217 | ATDAllegheny Technologies Inc | 6,111 | $53.0M | 0.31% | |
| 218 | CRSCarpenter Technology Corp | 2,649 | $48.0M | 0.28% | |
| 219 | HXLHexcel Corp | 1,362 | $46.0M | 0.27% | |
| 220 | —Siemens Energy AG | 1,587 | $43.0M | 0.26% | |
| 221 | TMOThermo Fisher Scientific Inc | 77 | $34.0M | 0.20% | |
| 222 | —FirstRand Ltd | 13,580 | $30.0M | 0.18% | |
| 223 | SNOWSnowflake Inc | 100 | $25.0M | 0.15% |
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