ARK Investment Management LLC ownership in P / Everpure, Inc.

Everpure, Inc.

US ˙ NYSE ˙ US74624M1027

Security	P / Everpure, Inc.
Institution	ARK Investment Management LLC
Manager	Catherine Wood
Latest Disclosed Ownership	41,161,248 shares
Ownership	15.09%

2021-02-16 - ARK Investment Management LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 41,161,248 shares of Everpure, Inc. (US:P). This represents 15.09 percent ownership of the company. In their previous filing dated 2020-11-10 , ARK Investment Management LLC had reported owning 29,275,284 shares, indicating an increase of 40.60 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2021-02-16	2021-02-16	13G/A	29,275,284	41,161,248	40.60	15.09	38.31
2020-11-10	2020-11-10	13G		29,275,284		10.91

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	Everpure	Common Stock	74624M102	428,616	30,516	7.67	25,305	-5.14	0.1968
2026-02-11	2025-12-31	13F	Pure Storage	Common Stock	74624M102	398,100	51,007	14.70	26,677	-8.30	0.1770
2025-11-12	2025-09-30	13F	Pure Storage	Common Stock	74624M102	347,093	38,768	12.57	29,090	63.85	0.1732
2025-07-30	2025-06-30	13F	Pure Storage	Common Stock	74624M102	308,325	8,538	2.85	17,753	33.77	0.1302
2025-05-07	2025-03-31	13F	Pure Storage	Common Stock	74624M102	299,787	99,638	49.78	13,272	7.94	0.1328
2025-02-04	2024-12-31	13F	Pure Storage	Common Stock	74624M102	200,149	4,976	2.55	12,295	25.40	0.1024
2024-10-31	2024-09-30	13F	Pure Storage	Common Stock	74624M102	195,173	-24,286	-11.07	9,805	-30.42	0.0897
2024-07-26	2024-06-30	13F	Pure Storage	Common Stock	74624M102	219,459	-221,305	-50.21	14,091	-38.51	0.1250
2024-04-18	2024-03-31	13F	Pure Storage	Common Stock	74624M102	440,764	-45,966	-9.44	22,915	32.03	0.1587
2024-01-17	2023-12-31	13F	Pure Storage	Common Stock	74624M102	486,730	309,283	174.30	17,357	174.62	0.1028
2023-10-18	2023-09-30	13F	Pure Storage	Common Stock	74624M102	177,447	-6,057	-3.30	6,321	-6.45	0.0484
2023-07-10	2023-06-30	13F	Pure Storage	Common Stock	74624M102	183,504	183,504		6,757		0.0447
2021-11-12	2021-09-30	13F	Pure Storage	Common Stock	74624M102	0	-15,254,370	-100.00	0	-100.00
2021-08-05	2021-06-30	13F	Pure Storage	Common Stock	74624M102	15,254,370	-17,633,366	-53.62	297,918	-57.95	0.5544
2021-05-13	2021-03-31	13F	Pure Storage	Common Stock	74624M102	32,887,736	-8,273,512	-20.10	708,402	-23.88	1.4071
2021-02-12	2020-12-31	13F	Pure Storage	Common Stock	74624M102	41,161,248	15,567,864	60.83	930,656	136.28	2.4761
2020-10-30	2020-09-30	13F	Pure Storage	Common Stock	74624M102	25,593,384	14,480,352	130.30	393,882	104.52	2.3360
2020-08-11	2020-06-30	13F	Pure Storage	Common Stock	74624M102	11,113,032	6,794,985	157.36	192,589	262.61	2.0714
2020-05-14	2020-03-31	13F	Pure Storage	Common Stock	74624M102	4,318,047	4,318,047		53,112		1.3237

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.