ARK Investment Management LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings223 positions
Tesla Inc | 3.4M | $1.5B | 8.7% | $27.25 | +424.86% | 8 qtrssince 2018-Q4 | Increased 100 |
INVITAE CORP | 27.8M | $1.2B | 7.1% | — | — | 8 qtrssince 2018-Q4 | Increased 72 |
Square 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% | $58.15 | +43.83% | 8 qtrssince 2018-Q4 | Increased 73 |
Zillow Group Inc | 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 | 25.6M | $393.9M | 2.3% | $15.38 | +0.04% | 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% | — | — | — | Decreased 0 |
Illumina Inc | 978,663 | $302.5M | 1.8% | $292.89 | +2.65% | 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% | $23.65 | +15.82% | 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 S A | 1.1M | $272.7M | 1.6% | $241.65 | +0.38% | 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 | 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 Score: 3/5.0.
Active quarter - 28 new positions, 18 exits, 146 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $16.9B across 223 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
Verify source filings on SEC EDGAR