ARK Investment Management LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings353 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1.6M | $1.7B | 7.2% | $157.53 | +131.49% | 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 -CLASS A | 7M | $1.3B | 5.5% | $237.60 | -17.21% | 4 qtrssince 2021-Q2 | Increased 77 |
BLOCK INC | 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 COMMUNICATIONS INC | 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% | $263.16 | -40.66% | 14 qtrssince 2018-Q4 | Increased 59 |
INTELLIA THERAPEUTICS INC | 9M | $652.7M | 2.7% | $35.09 | +105.70% | 14 qtrssince 2018-Q4 | Increased 61 |
SHOPIFY INC - CLASS A | 903,063 | $610.4M | 2.5% | $105.41 | -33.06% | 14 qtrssince 2018-Q4 | Increased 67 |
CRISPR THERAPEUTICS AG | 9.4M | $590.3M | 2.5% | $77.82 | -17.66% | 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 | 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 MARKETS INC - A | 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% | $28.87 | +22.38% | 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 Rating: 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
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