ARK Investment Management LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings207 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 596,649 | $312.6M | 7.8% | $18.60 | +80.01% | 6 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 1M | $274.2M | 6.8% | $292.22 | -8.05% | 6 qtrssince 2018-Q4 | Increased 79 |
BLOCK INC | 4.8M | $250.3M | 6.2% | $58.32 | -5.70% | 6 qtrssince 2018-Q4 | Increased 74 |
INVITAE CORP | 16.1M | $220M | 5.5% | — | — | 6 qtrssince 2018-Q4 | Increased 83 |
CRISPR THERAPEUTICS AG | 4.3M | $181.8M | 4.5% | $38.62 | +14.68% | 6 qtrssince 2018-Q4 | Increased 76 |
STRATASYS LTD | 9.8M | $156.2M | 3.9% | $18.81 | -16.52% | 6 qtrssince 2018-Q4 | Increased 64 |
ROKU INC | 1.7M | $147.6M | 3.7% | $102.09 | -12.22% | 4 qtrssince 2019-Q2 | Increased 90 |
2U INC | 6.8M | $143.4M | 3.6% | — | — | 6 qtrssince 2018-Q4 | Increased 70 |
INTELLIA THERAPEUTICS INC | 10.2M | $125.2M | 3.1% | $13.54 | -6.38% | 6 qtrssince 2018-Q4 | Increased 64 |
PROTO LABS INC | 1.6M | $122M | 3.0% | $91.39 | -16.92% | 6 qtrssince 2018-Q4 | Increased 89 |
XILINX INC | 1.6M | $121M | 3.0% | — | — | 6 qtrssince 2018-Q4 | Increased 75 |
ZILLOW GROUP INC - A | 3.3M | $113.8M | 2.8% | $42.39 | -18.12% | 2 qtrssince 2019-Q4 | Increased 68 |
EDITAS MEDICINE INC | 5.3M | $105.8M | 2.6% | $21.83 | -7.24% | 6 qtrssince 2018-Q4 | Increased 61 |
SPLUNK INC | 754,867 | $95.3M | 2.4% | — | — | 6 qtrssince 2018-Q4 | Increased 61 |
LENDINGTREE INC | 475,685 | $87.2M | 2.2% | $241.66 | -21.15% | 6 qtrssince 2018-Q4 | Increased 75 |
PINTEREST INC- CLASS A | 5.6M | $86.6M | 2.2% | $16.40 | -5.97% | 3 qtrssince 2019-Q3 | Increased 82 |
Veracyte, Inc. | 3.3M | $79.4M | 2.0% | $14.94 | +61.75% | 6 qtrssince 2018-Q4 | Increased 55 |
COMPUGEN LTD | 10.3M | $75M | 1.9% | $3.39 | +123.87% | 6 qtrssince 2018-Q4 | Increased 54 |
NANOSTRING TECHNOLOGIES INC | 3.1M | $73.4M | 1.8% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
AUTODESK INC | 437,918 | $68.4M | 1.7% | $149.89 | +4.01% | 6 qtrssince 2018-Q4 | Increased 75 |
ARK Investment Management LLC manages $4B across 207 positions as of Q1 2020. Top holdings: TSLA (7.8%), ILMN (6.8%), XYZ (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 12 new positions, 23 exits, 121 increased. Top move: ROKU (INCREASED, conviction 90). Portfolio: $4.0B across 207 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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