ARK Investment Management LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings229 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HAPPEN INC | 20.7M | $338.8M | 8.5% | $13.61 | +20.48% | 3 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $259.9M | 6.5% | $18.62 | -19.97% | 3 qtrssince 2018-Q4 | Increased 84 |
STRATASYS LTD | 7.7M | $226.5M | 5.7% | $19.23 | +52.76% | 3 qtrssince 2018-Q4 | Increased 63 |
INVITAE CORP | 9.4M | $221.4M | 5.6% | — | — | 3 qtrssince 2018-Q4 | Increased 64 |
ILLUMINA INC | 537,531 | $197.9M | 5.0% | $302.43 | +18.41% | 3 qtrssince 2018-Q4 | Increased 64 |
BLOCK INC | 2.5M | $181.8M | 4.6% | $58.35 | +24.29% | 3 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 1.1M | $176M | 4.4% | $3.64 | +11.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTELLIA THERAPEUTICS INC | 8.2M | $134.9M | 3.4% | $13.67 | +19.79% | 3 qtrssince 2018-Q4 | Increased 57 |
CRISPR THERAPEUTICS AG | 2.7M | $128.3M | 3.2% | $34.29 | +37.37% | 3 qtrssince 2018-Q4 | Increased 72 |
EDITAS MEDICINE INC | 4.8M | $119.9M | 3.0% | $22.14 | +11.74% | 3 qtrssince 2018-Q4 | Increased 59 |
TWITTER INC | 3.2M | $112.7M | 2.8% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
NANOSTRING TECHNOLOGIES INC | 3.5M | $107M | 2.7% | — | — | 3 qtrssince 2018-Q4 | Increased 52 |
Veracyte, Inc. | 3M | $86.6M | 2.2% | $12.17 | +134.26% | 3 qtrssince 2018-Q4 | Decreased 0 |
TENCENT HLDGS LTD | 1.8M | $80.1M | 2.0% | $35.22 | +15.13% | 3 qtrssince 2018-Q4 | Decreased 0 |
BAIDU INC - SPON ADR | 631,960 | $74.2M | 1.9% | $162.83 | -27.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 496,384 | $72.6M | 1.8% | $118.16 | +23.75% | 3 qtrssince 2018-Q4 | Increased 51 |
ZILLOW GROUP INC - C | 1.6M | $72.4M | 1.8% | $31.78 | +45.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
TELADOC HEALTH INC | 977,559 | $64.9M | 1.6% | $53.42 | +24.31% | 3 qtrssince 2018-Q4 | Increased 60 |
TERADYNE INC | 1.3M | $63.8M | 1.6% | $30.17 | +54.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
SPLUNK INC | 507,306 | $63.8M | 1.6% | — | — | 3 qtrssince 2018-Q4 | Increased 55 |
ARK Investment Management LLC manages $4B across 229 positions as of Q2 2019. Top holdings: LC (8.5%), TSLA (6.5%), SSYS (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 52 new positions, 19 exits, 83 increased. Top move: TSLA (INCREASED, conviction 84). Portfolio: $4.0B across 229 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