ARK Investment Management LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings229 positions
LendingClub Corp | 20.7M | $338.8M | 8.5% | $16.40 | 0.00% | 1 qtr | New 96 |
Tesla Inc | 1.2M | $259.9M | 6.5% | $18.59 | -19.87% | 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% | $303.40 | +18.04% | 3 qtrssince 2018-Q4 | Increased 64 |
Square Inc | 2.5M | $181.8M | 4.6% | $58.35 | +24.29% | 3 qtrssince 2018-Q4 | Increased 65 |
NVIDIA Corp | 1.1M | $176M | 4.4% | $3.63 | +12.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTELLIA THERAPEUTICS INC | 8.2M | $134.9M | 3.4% | $14.23 | +15.06% | 3 qtrssince 2018-Q4 | Increased 57 |
CRISPR Therapeutics AG | 2.7M | $128.3M | 3.2% | $35.17 | +33.91% | 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% | $12.58 | +126.63% | 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 | 631,960 | $74.2M | 1.9% | $160.13 | -26.71% | 3 qtrssince 2018-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 496,384 | $72.6M | 1.8% | $119.23 | +22.64% | 3 qtrssince 2018-Q4 | Increased 51 |
Zillow Group Inc | 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% | $30.33 | +53.34% | 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 Score: 3/5.0.
Active quarter - 53 new positions, 20 exits, 83 increased. Top move: LC (NEW, conviction 96). Portfolio: $4.0B across 229 positions.
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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
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