ARK Investment Management LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings222 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 4.8M | $1.3B | 8.4% | $213.40 | +20.66% | 19 qtrssince 2018-Q4 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 12.1M | $867.3M | 5.7% | $144.27 | -50.40% | 9 qtrssince 2021-Q2 | Increased 64 |
UIPATH INC | 48.3M | $800M | 5.3% | $40.21 | -58.57% | 9 qtrssince 2021-Q2 | Increased 66 |
ROKU INC | 12M | $764.9M | 5.1% | $139.23 | -54.75% | 17 qtrssince 2019-Q2 | Decreased 0 |
BLOCK INC | 10.7M | $714.1M | 4.7% | $120.54 | -46.58% | 19 qtrssince 2018-Q4 | Increased 59 |
ZOOM COMMUNICATIONS INC | 10.5M | $710.2M | 4.7% | $209.80 | -67.78% | 11 qtrssince 2020-Q4 | Decreased 0 |
EXACT SCIENCES CORP | 7.2M | $671.9M | 4.4% | $101.30 | -6.93% | 12 qtrssince 2020-Q3 | Decreased 0 |
SHOPIFY INC - CLASS A | 8.9M | $573.3M | 3.8% | $32.53 | +95.98% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITY SOFTWARE INC | 11.9M | $518.2M | 3.4% | $81.92 | -46.68% | 12 qtrssince 2020-Q3 | Decreased 0 |
TELADOC HEALTH INC | 20.3M | $515.1M | 3.4% | $151.73 | -83.36% | 19 qtrssince 2018-Q4 | Decreased 0 |
DRAFTKINGS INC | 18.1M | $479.9M | 3.2% | $12.40 | +111.91% | 5 qtrssince 2022-Q2 | Decreased 0 |
TWILIO INC - A | 7M | $447.8M | 3.0% | $199.60 | -68.32% | 19 qtrssince 2018-Q4 | Increased 60 |
CRISPR THERAPEUTICS AG | 7.3M | $412M | 2.7% | $76.66 | -25.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
INTELLIA THERAPEUTICS INC | 9.5M | $388.5M | 2.6% | $36.33 | +12.57% | 19 qtrssince 2018-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 9.3M | $375.5M | 2.5% | $52.25 | -25.86% | 10 qtrssince 2021-Q1 | Increased 55 |
PACIFIC BIOSCIENCES CALIF IN | 26.6M | $354.2M | 2.3% | $14.12 | -7.09% | 17 qtrssince 2019-Q2 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 31.9M | $318.6M | 2.1% | $22.70 | -56.07% | 8 qtrssince 2021-Q3 | Increased 53 |
Ginkgo Bioworks Holdings, Inc. | 169.7M | $315.7M | 2.1% | — | — | — | — |
BEAM THERAPEUTICS INC | 8.4M | $267.7M | 1.8% | $79.64 | -60.06% | 11 qtrssince 2020-Q4 | Decreased 0 |
PAGERDUTY INC | 10.4M | $233.3M | 1.5% | $28.34 | -22.30% | 14 qtrssince 2020-Q1 | Increased 51 |
ARK Investment Management LLC manages $15.1B across 222 positions as of Q2 2023. Top holdings: TSLA (8.4%), COIN (5.7%), PATH (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 7 exits, 77 increased. Top move: PATH (INCREASED, conviction 66). Portfolio: $15.1B across 222 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