ARK Investment Management LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 5.3M | $1.1B | 9.3% | $203.27 | -2.65% | 23 qtrssince 2018-Q4 | Increased 64 |
COINBASE GLOBAL INC -CLASS A | 3.6M | $790.9M | 7.0% | $144.27 | +54.04% | 13 qtrssince 2021-Q2 | Decreased 0 |
ROKU INC | 12.7M | $762.1M | 6.8% | $120.60 | -50.31% | 21 qtrssince 2019-Q2 | Increased 62 |
BLOCK INC | 8.3M | $534.8M | 4.7% | $115.88 | -44.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 13.3M | $496.3M | 4.4% | $45.96 | -19.04% | 14 qtrssince 2021-Q1 | Increased 65 |
ROBINHOOD MARKETS INC - A | 19.2M | $435M | 3.9% | $21.76 | +4.37% | 12 qtrssince 2021-Q3 | Decreased 0 |
CRISPR THERAPEUTICS AG | 7.8M | $420.1M | 3.7% | $74.40 | -27.41% | 23 qtrssince 2018-Q4 | Decreased 0 |
UIPATH INC | 29.7M | $377.2M | 3.3% | $40.21 | -68.47% | 13 qtrssince 2021-Q2 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 13M | $329.9M | 2.9% | $16.89 | +49.99% | 5 qtrssince 2023-Q2 | Increased 54 |
SHOPIFY INC - CLASS A | 5M | $328.1M | 2.9% | $35.05 | +88.45% | 23 qtrssince 2018-Q4 | Increased 58 |
Twist Bioscience Corp. | 6.1M | $302.1M | 2.7% | $68.35 | -27.90% | 21 qtrssince 2019-Q2 | Decreased 0 |
INTELLIA THERAPEUTICS INC | 11.6M | $259.5M | 2.3% | $34.73 | -35.55% | 23 qtrssince 2018-Q4 | Increased 56 |
PAGERDUTY INC | 10.6M | $243.2M | 2.2% | $27.31 | -16.04% | 18 qtrssince 2020-Q1 | Increased 59 |
TERADYNE INC | 1.6M | $236.2M | 2.1% | $104.98 | +40.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
DRAFTKINGS INC | 6.2M | $236.2M | 2.1% | $12.40 | +207.90% | 9 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 433,656 | $218.7M | 1.9% | $346.15 | +44.95% | 5 qtrssince 2023-Q2 | Decreased 0 |
RECURSION PHARMACEUTICALS IN | 28.1M | $211.1M | 1.9% | $11.07 | -32.23% | 13 qtrssince 2021-Q2 | Increased 55 |
ARK 21SHARES BITCOIN ETF | 3.4M | $204.9M | 1.8% | $23.12 | -13.52% | 2 qtrssince 2024-Q1 | Increased 56 |
PINTEREST INC- CLASS A | 4.3M | $190.8M | 1.7% | $34.13 | +29.13% | 6 qtrssince 2023-Q1 | Decreased 0 |
UNITY SOFTWARE INC | 11.3M | $183.8M | 1.6% | $72.90 | -77.70% | 16 qtrssince 2020-Q3 | Decreased 0 |
ARK Investment Management LLC manages $11.3B across 190 positions as of Q2 2024. Top holdings: TSLA (9.3%), COIN (7.0%), ROKU (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 48 exits, 56 increased. Top move: RBLX (INCREASED, conviction 65). Portfolio: $11.3B across 190 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer