ARK Investment Management LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings354 positions
TESLA INC | 1.4M | $1.1B | 6.5% | $108.30 | +107.26% | 15 qtrssince 2018-Q4 | Decreased 0 |
ZOOM VIDEO COMMUNICATIONS IN | 9.6M | $1B | 6.1% | $232.09 | -51.80% | 7 qtrssince 2020-Q4 | Increased 70 |
ROKU INC | 10.1M | $962.7M | 5.7% | $158.38 | -45.00% | 13 qtrssince 2019-Q2 | Increased 75 |
BLOCK INC | 9.1M | $799.5M | 4.7% | $131.08 | -51.30% | 15 qtrssince 2018-Q4 | Increased 64 |
EXACT SCIENCES CORP | 15M | $745.7M | 4.4% | $113.08 | -64.11% | 8 qtrssince 2020-Q3 | Increased 61 |
COINBASE GLOBAL INC | 9M | $699.1M | 4.1% | $194.00 | -75.76% | 5 qtrssince 2021-Q2 | Increased 72 |
TELADOC HEALTH INC | 20.3M | $691.8M | 4.1% | $166.66 | -79.39% | 15 qtrssince 2018-Q4 | Increased 61 |
UIPATH INC | 37.6M | $641.8M | 3.8% | $49.22 | -59.88% | 5 qtrssince 2021-Q2 | Increased 65 |
TWILIO INC | 5.6M | $586.1M | 3.5% | $267.27 | -66.48% | 15 qtrssince 2018-Q4 | Increased 64 |
CRISPR THERAPEUTICS AG | 9.7M | $564.7M | 3.3% | $75.02 | -18.99% | 15 qtrssince 2018-Q4 | Increased 60 |
SHOPIFY INC | 1.2M | $455.2M | 2.7% | $105.84 | -70.48% | 15 qtrssince 2018-Q4 | Increased 69 |
INTELLIA THERAPEUTICS INC | 9.5M | $439M | 2.6% | $36.00 | +43.79% | 15 qtrssince 2018-Q4 | Increased 57 |
UNITY SOFTWARE INC | 9.2M | $366.8M | 2.2% | $101.19 | -60.94% | 8 qtrssince 2020-Q3 | Increased 59 |
DRAFTKINGS INC NEW | 25.3M | $342.5M | 2.0% | $12.41 | 0.00% | 1 qtr | New 80 |
ROBINHOOD MKTS INC | 33.6M | $337.6M | 2.0% | $23.90 | -64.57% | 4 qtrssince 2021-Q3 | Increased 54 |
BEAM THERAPEUTICS INC | 8.8M | $309.3M | 1.8% | $81.81 | -50.59% | 7 qtrssince 2020-Q4 | Increased 52 |
SIGNIFY HEALTH INC | 21.9M | $298.3M | 1.8% | — | — | 6 qtrssince 2021-Q1 | Increased 51 |
GINKGO BIOWORKS HOLDINGS INC | 87.4M | $269.1M | 1.6% | $279.10 | -64.17% | 4 qtrssince 2021-Q3 | Increased 63 |
PAGERDUTY INC | 10.9M | $268.3M | 1.6% | $27.72 | -7.02% | 10 qtrssince 2020-Q1 | Increased 52 |
FATE THERAPEUTICS INC | 11.5M | $265M | 1.6% | $64.19 | -61.24% | 13 qtrssince 2019-Q2 | Increased 51 |
ARK Investment Management LLC manages $16.9B across 354 positions as of Q2 2022. Top holdings: TSLA (6.5%), ZM (6.1%), ROKU (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 8 new positions, 7 exits, 101 increased. Top move: DKNG (NEW, conviction 80). Portfolio: $16.9B across 354 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR