ARK Investment Management LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings207 positions
TESLA INC | 596,649 | $312.6M | 7.8% | $18.57 | +88.11% | 6 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 1M | $274.2M | 6.8% | $292.47 | -9.16% | 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% | $38.54 | +10.03% | 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% | $13.93 | -12.19% | 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 | 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 NEW | 475,685 | $87.2M | 2.2% | $241.66 | -21.15% | 6 qtrssince 2018-Q4 | Increased 75 |
PINTEREST INC | 5.6M | $86.6M | 2.2% | $16.40 | -5.97% | 3 qtrssince 2019-Q3 | Increased 82 |
VERACYTE INC | 3.3M | $79.4M | 2.0% | $15.26 | +59.30% | 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% | $151.06 | +3.33% | 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 Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR