ARK Investment Management LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings290 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 5.8M | $3.9B | 7.7% | $157.53 | +34.50% | 10 qtrssince 2018-Q4 | Increased 82 |
TELADOC HEALTH INC | 14.4M | $2.6B | 5.2% | $190.86 | -8.45% | 10 qtrssince 2018-Q4 | Increased 96 |
BLOCK INC | 11M | $2.5B | 5.0% | $136.73 | +55.65% | 10 qtrssince 2018-Q4 | Increased 83 |
ROKU INC | 5M | $1.6B | 3.2% | $178.71 | +74.57% | 8 qtrssince 2019-Q2 | Decreased 0 |
ZILLOW GROUP INC - C | 10M | $1.3B | 2.6% | $113.90 | +8.66% | 3 qtrssince 2020-Q3 | Increased 77 |
EXACT SCIENCES CORP | 9.1M | $1.2B | 2.4% | $128.54 | -3.81% | 3 qtrssince 2020-Q3 | Increased 82 |
SHOPIFY INC - CLASS A | 1.1M | $1.2B | 2.4% | $109.98 | -4.65% | 10 qtrssince 2018-Q4 | Increased 88 |
BAIDU INC - SPON ADR | 5.1M | $1.1B | 2.2% | $217.17 | +0.49% | 10 qtrssince 2018-Q4 | Increased 88 |
SPOTIFY TECHNOLOGY SA | 3.9M | $1B | 2.1% | $273.17 | -5.67% | 10 qtrssince 2018-Q4 | Increased 80 |
CRISPR THERAPEUTICS AG | 8.3M | $1B | 2.0% | $78.19 | +47.33% | 10 qtrssince 2018-Q4 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 3M | $964.6M | 1.9% | $325.98 | -3.92% | 2 qtrssince 2020-Q4 | Increased 81 |
TWILIO INC - A | 2.7M | $932.7M | 1.9% | $300.81 | +6.78% | 10 qtrssince 2018-Q4 | Increased 70 |
INVITAE CORP | 24M | $916.2M | 1.8% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITY SOFTWARE INC | 8.1M | $812.2M | 1.6% | $107.35 | -9.73% | 3 qtrssince 2020-Q3 | Increased 81 |
INTELLIA THERAPEUTICS INC | 9.6M | $771.4M | 1.5% | $14.25 | +407.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
Twist Bioscience Corp. | 6M | $748.8M | 1.5% | $98.89 | +10.95% | 8 qtrssince 2019-Q2 | Increased 51 |
PACIFIC BIOSCIENCES CALIF IN | 21.3M | $709.5M | 1.4% | $13.06 | +129.40% | 8 qtrssince 2019-Q2 | Decreased 0 |
PURE STORAGE INC - CLASS A | 32.9M | $708.4M | 1.4% | $18.33 | +14.03% | 5 qtrssince 2020-Q1 | Decreased 0 |
SEA LTD-ADR | 3.2M | $707.9M | 1.4% | $182.28 | +17.59% | 6 qtrssince 2019-Q4 | Increased 73 |
DOCUSIGN INC | 3.2M | $647.4M | 1.3% | $213.01 | -7.54% | 7 qtrssince 2019-Q3 | Increased 68 |
ARK Investment Management LLC manages $50.3B across 290 positions as of Q1 2021. Top holdings: TSLA (7.7%), TDOC (5.2%), XYZ (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 55 new positions, 9 exits, 183 increased. Top move: TDOC (INCREASED, conviction 96). Portfolio: $50.3B across 290 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