ARK Investment Management LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings221 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 5.4M | $1.1B | 7.8% | $213.40 | -8.49% | 18 qtrssince 2018-Q4 | Increased 72 |
ROKU INC | 12.5M | $821.7M | 5.6% | $139.23 | -55.74% | 16 qtrssince 2019-Q2 | Increased 64 |
ZOOM COMMUNICATIONS INC | 10.9M | $802.4M | 5.5% | $209.80 | -65.66% | 10 qtrssince 2020-Q4 | Increased 63 |
COINBASE GLOBAL INC -CLASS A | 11.8M | $795.7M | 5.5% | $147.15 | -56.40% | 8 qtrssince 2021-Q2 | Increased 77 |
UIPATH INC | 44.9M | $788.3M | 5.4% | $41.99 | -60.28% | 8 qtrssince 2021-Q2 | Increased 63 |
EXACT SCIENCES CORP | 11.4M | $771.6M | 5.3% | $101.30 | -34.59% | 11 qtrssince 2020-Q3 | Decreased 0 |
BLOCK INC | 10.5M | $718.8M | 4.9% | $121.91 | -43.82% | 18 qtrssince 2018-Q4 | Increased 67 |
SHOPIFY INC - CLASS A | 14M | $670.5M | 4.6% | $32.53 | +42.96% | 18 qtrssince 2018-Q4 | Increased 61 |
TELADOC HEALTH INC | 20.6M | $533.1M | 3.7% | $151.73 | -83.90% | 18 qtrssince 2018-Q4 | Increased 63 |
DRAFTKINGS INC | 23.9M | $463.3M | 3.2% | $12.40 | +52.54% | 4 qtrssince 2022-Q2 | Decreased 0 |
TWILIO INC - A | 6.3M | $416.4M | 2.9% | $216.80 | -70.77% | 18 qtrssince 2018-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 9M | $406M | 2.8% | $52.69 | -18.19% | 9 qtrssince 2021-Q1 | Increased 57 |
UNITY SOFTWARE INC | 12.3M | $399.3M | 2.7% | $81.92 | -64.19% | 11 qtrssince 2020-Q3 | Increased 60 |
INTELLIA THERAPEUTICS INC | 9.8M | $366.6M | 2.5% | $36.33 | -0.86% | 18 qtrssince 2018-Q4 | Increased 56 |
CRISPR THERAPEUTICS AG | 8M | $361.4M | 2.5% | $76.66 | -42.40% | 18 qtrssince 2018-Q4 | Increased 54 |
PAGERDUTY INC | 9.8M | $343.9M | 2.4% | $28.69 | +14.20% | 13 qtrssince 2020-Q1 | Decreased 0 |
PACIFIC BIOSCIENCES CALIF IN | 27.8M | $321.4M | 2.2% | $14.12 | -30.89% | 16 qtrssince 2019-Q2 | Increased 57 |
ROBINHOOD MARKETS INC - A | 31.7M | $308.1M | 2.1% | $22.77 | -58.45% | 7 qtrssince 2021-Q3 | Increased 58 |
BEAM THERAPEUTICS INC | 8.6M | $262.5M | 1.8% | $79.64 | -62.14% | 10 qtrssince 2020-Q4 | Increased 51 |
10x Genomics Inc Class A | 4.2M | $231.8M | 1.6% | $118.14 | -55.94% | 12 qtrssince 2020-Q2 | Decreased 0 |
ARK Investment Management LLC manages $14.6B across 221 positions as of Q1 2023. Top holdings: TSLA (7.8%), ROKU (5.6%), ZM (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 6 new positions, 17 exits, 82 increased. Top move: COIN (INCREASED, conviction 77). Portfolio: $14.6B across 221 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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