ARK Investment Management LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings213 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 712,348 | $769.2M | 8.3% | $26.51 | +153.86% | 7 qtrssince 2018-Q4 | Increased 73 |
INVITAE CORP | 23.8M | $721.5M | 7.8% | — | — | 7 qtrssince 2018-Q4 | Increased 84 |
BLOCK INC | 6M | $633.4M | 6.8% | $67.77 | +52.99% | 7 qtrssince 2018-Q4 | Increased 76 |
CRISPR THERAPEUTICS AG | 6.5M | $476.5M | 5.1% | $50.97 | +47.25% | 7 qtrssince 2018-Q4 | Increased 85 |
ROKU INC | 3.3M | $387.2M | 4.2% | $108.47 | +6.07% | 5 qtrssince 2019-Q2 | Increased 91 |
2U INC | 9.6M | $365.3M | 3.9% | — | — | 7 qtrssince 2018-Q4 | Increased 76 |
ILLUMINA INC | 928,537 | $343.9M | 3.7% | $292.22 | +20.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
ZILLOW GROUP INC - A | 5M | $289.3M | 3.1% | $47.18 | -25.23% | 3 qtrssince 2019-Q4 | Increased 79 |
LENDINGTREE INC | 940,694 | $272.4M | 2.9% | $257.03 | +6.12% | 7 qtrssince 2018-Q4 | Increased 85 |
PROTO LABS INC | 2.2M | $249.3M | 2.7% | $97.78 | +17.08% | 7 qtrssince 2018-Q4 | Increased 69 |
INTELLIA THERAPEUTICS INC | 11.4M | $239.7M | 2.6% | $14.25 | +43.34% | 7 qtrssince 2018-Q4 | Increased 59 |
EDITAS MEDICINE INC | 7.5M | $223.2M | 2.4% | $24.03 | +22.10% | 7 qtrssince 2018-Q4 | Increased 70 |
COMPUGEN LTD | 14.1M | $211.8M | 2.3% | $6.24 | +125.13% | 7 qtrssince 2018-Q4 | Increased 68 |
XILINX INC | 2.1M | $205.6M | 2.2% | — | — | 7 qtrssince 2018-Q4 | Increased 68 |
SPLUNK INC | 980,624 | $194.9M | 2.1% | — | — | 7 qtrssince 2018-Q4 | Increased 66 |
PURE STORAGE INC - CLASS A | 11.1M | $192.6M | 2.1% | $15.33 | +12.16% | 2 qtrssince 2020-Q1 | Increased 84 |
STRATASYS LTD | 11.3M | $179.1M | 1.9% | $18.40 | -14.56% | 7 qtrssince 2018-Q4 | Increased 55 |
PINTEREST INC- CLASS A | 7.6M | $167.7M | 1.8% | $17.86 | +23.43% | 4 qtrssince 2019-Q3 | Increased 62 |
PAGERDUTY INC | 5.2M | $148.8M | 1.6% | $22.50 | +24.46% | 2 qtrssince 2020-Q1 | Increased 77 |
TERADYNE INC | 1.8M | $148.2M | 1.6% | $60.96 | +32.83% | 7 qtrssince 2018-Q4 | Increased 77 |
ARK Investment Management LLC manages $9.3B across 213 positions as of Q2 2020. Top holdings: TSLA (8.3%), NVTAQ (7.8%), XYZ (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 16 new positions, 10 exits, 176 increased. Top move: ROKU (INCREASED, conviction 91). Portfolio: $9.3B across 213 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