ARK Investment Management LLC
Founded by Cathie Wood · Portfolio as of Q1 2022
Top Holdings353 positions
TESLA INC | 1.6M | $1.7B | 7.2% | $108.30 | +231.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
TELADOC HEALTH INC | 19.5M | $1.4B | 5.9% | $172.28 | -57.59% | 14 qtrssince 2018-Q4 | Increased 64 |
COINBASE GLOBAL INC | 7M | $1.3B | 5.5% | $235.44 | -19.36% | 4 qtrssince 2021-Q2 | Increased 77 |
SQUARE INC - A | 8.3M | $1.1B | 4.7% | $137.79 | +1.67% | 14 qtrssince 2018-Q4 | Increased 76 |
ROKU INC | 8.3M | $1B | 4.3% | $174.52 | -25.54% | 12 qtrssince 2019-Q2 | Increased 77 |
EXACT SCIENCES CORP | 14.3M | $1B | 4.2% | $116.36 | -38.71% | 7 qtrssince 2020-Q3 | Increased 62 |
ZOOM VIDEO COMMUNICATIONS-A | 8.4M | $986.4M | 4.1% | $248.69 | -50.79% | 6 qtrssince 2020-Q4 | Increased 70 |
TWILIO INC - A | 5M | $827.6M | 3.5% | $286.78 | -41.20% | 14 qtrssince 2018-Q4 | Increased 71 |
UNITY SOFTWARE INC | 8.2M | $817.9M | 3.4% | $108.16 | -6.42% | 7 qtrssince 2020-Q3 | Increased 62 |
UIPATH INC | 33.6M | $725.4M | 3.0% | $52.73 | -44.92% | 4 qtrssince 2021-Q2 | Increased 71 |
SPOTIFY TECHNOLOGY SA | 4.4M | $662.7M | 2.8% | $264.66 | -42.94% | 14 qtrssince 2018-Q4 | Increased 59 |
INTELLIA THERAPEUTICS INC | 9M | $652.7M | 2.7% | $35.06 | +107.28% | 14 qtrssince 2018-Q4 | Increased 61 |
SHOPIFY INC - CLASS A | 903,063 | $610.4M | 2.5% | $105.84 | -36.13% | 14 qtrssince 2018-Q4 | Increased 67 |
CRISPR THERAPEUTICS AG | 9.4M | $590.3M | 2.5% | $75.51 | -16.87% | 14 qtrssince 2018-Q4 | Increased 56 |
BEAM THERAPEUTICS INC | 8.2M | $469.9M | 2.0% | $84.80 | -29.89% | 6 qtrssince 2020-Q4 | Increased 51 |
DRAFTKINGS INC - CL A | 23.4M | $455.9M | 1.9% | $46.34 | -55.95% | 5 qtrssince 2021-Q1 | Increased 55 |
FATE THERAPEUTICS INC | 11M | $426M | 1.8% | $65.93 | -39.54% | 12 qtrssince 2019-Q2 | Increased 52 |
ROBINHOOD MKTS INC | 30.4M | $410.1M | 1.7% | $25.53 | -42.97% | 3 qtrssince 2021-Q3 | Increased 61 |
SIGNIFY HEALTH INC | 21M | $381M | 1.6% | — | — | 5 qtrssince 2021-Q1 | Increased 51 |
PAGERDUTY INC | 10.3M | $351M | 1.5% | $27.83 | +26.93% | 9 qtrssince 2020-Q1 | Increased 50 |
ARK Investment Management LLC manages $24B across 353 positions as of Q1 2022. Top holdings: TSLA (7.2%), TDOC (5.9%), COIN (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 34 new positions, 51 exits, 135 increased. Top move: COIN (INCREASED, conviction 77). Portfolio: $24.0B across 353 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