ARK Investment Management LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings223 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 3.4M | $1.5B | 8.7% | $116.19 | +20.23% | 8 qtrssince 2018-Q4 | Increased 100 |
INVITAE CORP | 27.8M | $1.2B | 7.1% | — | — | 8 qtrssince 2018-Q4 | Increased 72 |
BLOCK INC | 5.8M | $947.7M | 5.6% | $67.77 | +143.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
ROKU INC | 4M | $746.6M | 4.4% | $121.15 | +55.07% | 6 qtrssince 2019-Q2 | Increased 69 |
CRISPR THERAPEUTICS AG | 8.5M | $707.4M | 4.2% | $58.91 | +44.27% | 8 qtrssince 2018-Q4 | Increased 73 |
ZILLOW GROUP INC - C | 4.9M | $497.9M | 3.0% | $101.42 | 0.00% | 1 qtr | New 81 |
2U INC | 13.2M | $448.3M | 2.7% | — | — | 8 qtrssince 2018-Q4 | Increased 70 |
TELADOC HEALTH INC | 2M | $441.3M | 2.6% | $206.91 | +5.04% | 8 qtrssince 2018-Q4 | Increased 86 |
LENDINGTREE INC | 1.3M | $413.7M | 2.5% | $271.69 | +12.47% | 8 qtrssince 2018-Q4 | Increased 72 |
PROTO LABS INC | 3.1M | $400.7M | 2.4% | $108.09 | +24.08% | 8 qtrssince 2018-Q4 | Increased 71 |
PURE STORAGE INC - CLASS A | 25.6M | $393.9M | 2.3% | $15.53 | +0.96% | 3 qtrssince 2020-Q1 | Increased 86 |
SLACK TECHNOLOGIES INC | 14M | $377.2M | 2.2% | — | — | 2 qtrssince 2020-Q2 | Increased 86 |
SERES THERAPEUTICS INC | 12.3M | $348M | 2.1% | — | — | — | — |
ILLUMINA INC | 978,663 | $302.5M | 1.8% | $292.48 | +1.61% | 8 qtrssince 2018-Q4 | Increased 51 |
EDITAS MEDICINE INC | 10.7M | $299.4M | 1.8% | $25.50 | +13.90% | 8 qtrssince 2018-Q4 | Increased 65 |
PAGERDUTY INC | 10.6M | $287.9M | 1.7% | $25.00 | +9.58% | 3 qtrssince 2020-Q1 | Increased 78 |
COMPUGEN LTD | 17.7M | $287.2M | 1.7% | $8.28 | +97.21% | 8 qtrssince 2018-Q4 | Increased 60 |
SPOTIFY TECHNOLOGY SA | 1.1M | $272.7M | 1.6% | $243.70 | -0.51% | 8 qtrssince 2018-Q4 | Increased 78 |
IOVANCE BIOTHERAPEUTICS INC | 7.9M | $260.2M | 1.5% | $27.95 | +15.55% | 8 qtrssince 2018-Q4 | Increased 76 |
PINTEREST INC- CLASS A | 6M | $250.7M | 1.5% | $17.86 | +127.14% | 5 qtrssince 2019-Q3 | Decreased 0 |
ARK Investment Management LLC manages $16.9B across 223 positions as of Q3 2020. Top holdings: TSLA (8.7%), NVTAQ (7.1%), XYZ (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 28 new positions, 18 exits, 146 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $16.9B across 223 positions.
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Portfolio allocation by GICS sector
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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