ARK Investment Management LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings285 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 5.4M | $3.7B | 6.9% | $157.53 | +44.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
TELADOC HEALTH INC | 16M | $2.7B | 5.0% | $188.92 | -9.30% | 11 qtrssince 2018-Q4 | Increased 65 |
ROKU INC | 4.7M | $2.2B | 4.1% | $178.71 | +146.48% | 9 qtrssince 2019-Q2 | Decreased 0 |
BLOCK INC | 8M | $2B | 3.6% | $136.73 | +82.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 1.2M | $1.8B | 3.3% | $114.56 | +29.45% | 11 qtrssince 2018-Q4 | Increased 66 |
TWILIO INC - A | 3.7M | $1.5B | 2.7% | $327.11 | +22.34% | 11 qtrssince 2018-Q4 | Increased 71 |
COINBASE GLOBAL INC -CLASS A | 5.6M | $1.4B | 2.6% | $254.90 | 0.00% | 1 qtr | New 83 |
ZOOM COMMUNICATIONS INC | 3.7M | $1.4B | 2.6% | $338.47 | +16.62% | 3 qtrssince 2020-Q4 | Increased 66 |
EXACT SCIENCES CORP | 10.7M | $1.3B | 2.5% | $128.48 | -0.27% | 4 qtrssince 2020-Q3 | Increased 64 |
SPOTIFY TECHNOLOGY SA | 4.8M | $1.3B | 2.5% | $273.12 | -0.09% | 11 qtrssince 2018-Q4 | Increased 66 |
UNITY SOFTWARE INC | 11.8M | $1.3B | 2.4% | $108.45 | +2.21% | 4 qtrssince 2020-Q3 | Increased 74 |
CRISPR THERAPEUTICS AG | 7.8M | $1.3B | 2.3% | $78.19 | +92.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
INTELLIA THERAPEUTICS INC | 7.7M | $1.2B | 2.3% | $14.25 | +964.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
ZILLOW GROUP INC - C | 10.2M | $1.2B | 2.3% | $114.02 | +8.95% | 4 qtrssince 2020-Q3 | Increased 55 |
TWITTER INC | 12.4M | $854.4M | 1.6% | — | — | 2 qtrssince 2021-Q1 | Increased 72 |
10x Genomics Inc Class A | 4.3M | $842M | 1.6% | $168.06 | +19.80% | 5 qtrssince 2020-Q2 | Increased 60 |
BEAM THERAPEUTICS INC | 6.5M | $831.6M | 1.5% | $86.06 | +28.73% | 3 qtrssince 2020-Q4 | Increased 65 |
PALANTIR TECHNOLOGIES INC-A | 30.7M | $808.8M | 1.5% | $23.97 | +11.08% | 3 qtrssince 2020-Q4 | Increased 73 |
UIPATH INC | 11.9M | $806.7M | 1.5% | $68.90 | 0.00% | 1 qtr | New 72 |
DOCUSIGN INC | 2.8M | $784.8M | 1.5% | $213.01 | +33.56% | 8 qtrssince 2019-Q3 | Decreased 0 |
ARK Investment Management LLC manages $53.7B across 285 positions as of Q2 2021. Top holdings: TSLA (6.9%), TDOC (5.0%), ROKU (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 19 new positions, 24 exits, 111 increased. Top move: COIN (NEW, conviction 83). Portfolio: $53.7B across 285 positions.
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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