ARK Investment Management LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.3M | $231.5M | 6.6% | $3.64 | +22.38% | 2 qtrssince 2018-Q4 | Increased 79 |
TESLA INC | 753,850 | $211M | 6.0% | $20.64 | -9.58% | 2 qtrssince 2018-Q4 | Increased 92 |
INVITAE CORP | 8.7M | $204.4M | 5.8% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
STRATASYS LTD | 7.3M | $172.9M | 4.9% | $18.59 | +28.10% | 2 qtrssince 2018-Q4 | Increased 60 |
BLOCK INC | 2.1M | $159.8M | 4.6% | $55.87 | +34.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
BAIDU INC - SPON ADR | 965,887 | $159.2M | 4.5% | $162.83 | +1.24% | 2 qtrssince 2018-Q4 | Increased 71 |
TWITTER INC | 4.7M | $153.3M | 4.4% | — | — | 2 qtrssince 2018-Q4 | Increased 75 |
ILLUMINA INC | 466,953 | $145.1M | 4.1% | $294.01 | +2.80% | 2 qtrssince 2018-Q4 | Increased 76 |
INTELLIA THERAPEUTICS INC | 8M | $136.3M | 3.9% | $13.58 | +25.80% | 2 qtrssince 2018-Q4 | Increased 65 |
EDITAS MEDICINE INC | 4.6M | $111.5M | 3.2% | $21.98 | +11.26% | 2 qtrssince 2018-Q4 | Increased 77 |
TENCENT HLDGS LTD | 2.2M | $103.3M | 3.0% | $35.22 | +16.64% | 2 qtrssince 2018-Q4 | Decreased 0 |
Veracyte, Inc. | 3.5M | $86.5M | 2.5% | $12.17 | +105.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
NANOSTRING TECHNOLOGIES INC | 3.5M | $83.2M | 2.4% | — | — | 2 qtrssince 2018-Q4 | Increased 55 |
MEDIDATA SOLUTIONS INC | 1.1M | $81.9M | 2.3% | — | — | 2 qtrssince 2018-Q4 | Increased 60 |
LENDINGTREE INC | 216,309 | $76M | 2.2% | $220.52 | +59.42% | 2 qtrssince 2018-Q4 | Decreased 0 |
TERADYNE INC | 1.9M | $75.7M | 2.2% | $30.17 | +28.01% | 2 qtrssince 2018-Q4 | Decreased 0 |
CRISPR THERAPEUTICS AG | 2M | $72.3M | 2.1% | $29.84 | +19.69% | 2 qtrssince 2018-Q4 | Increased 71 |
ZILLOW GROUP INC - C | 2M | $69.1M | 2.0% | $31.78 | +9.31% | 2 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 191,375 | $68.2M | 1.9% | $25.61 | +39.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
LendingClub Corporation | 21.5M | $66.3M | 1.9% | — | — | — | — |
ARK Investment Management LLC manages $3.5B across 196 positions as of Q1 2019. Top holdings: NVDA (6.6%), TSLA (6.0%), NVTAQ (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 14 new positions, 12 exits, 81 increased. Top move: TSLA (INCREASED, conviction 92). Portfolio: $3.5B across 196 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer