ARK Investment Management LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings300 positions
Tesla Inc | 4M | $3.1B | 7.4% | $108.30 | +138.67% | 12 qtrssince 2018-Q4 | Decreased 0 |
Teladoc Health Inc | 16.5M | $2.1B | 5.0% | $187.23 | -32.74% | 12 qtrssince 2018-Q4 | Increased 64 |
Coinbase Global Inc | 7M | $1.6B | 3.8% | $248.22 | -8.36% | 2 qtrssince 2021-Q2 | Increased 72 |
Unity Software Inc | 11.9M | $1.5B | 3.6% | $108.59 | +15.87% | 5 qtrssince 2020-Q3 | Increased 59 |
Roku Inc | 4.7M | $1.5B | 3.6% | $178.71 | +69.51% | 10 qtrssince 2019-Q2 | Decreased 0 |
Square Inc | 6.1M | $1.5B | 3.5% | $136.73 | +72.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
UiPath Inc | 23.9M | $1.3B | 3.0% | $60.39 | -13.89% | 2 qtrssince 2021-Q2 | Increased 94 |
Shopify Inc | 922,608 | $1.3B | 3.0% | $115.88 | +17.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
Zoom Video Communications Inc | 4.4M | $1.2B | 2.8% | $324.71 | -20.73% | 4 qtrssince 2020-Q4 | Increased 65 |
Exact Sciences Corp | 11.7M | $1.1B | 2.7% | $125.34 | -26.88% | 5 qtrssince 2020-Q3 | Increased 60 |
SPOTIFY TECHNOLOGY S A | 4.6M | $1B | 2.5% | $275.23 | -18.13% | 12 qtrssince 2018-Q4 | Decreased 0 |
Twilio Inc | 3.2M | $1B | 2.5% | $327.11 | -4.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
Zillow Group Inc | 11.3M | $994.8M | 2.4% | $111.16 | -22.94% | 5 qtrssince 2020-Q3 | Increased 61 |
INTELLIA THERAPEUTICS INC | 6.7M | $904.6M | 2.2% | $14.65 | +815.58% | 12 qtrssince 2018-Q4 | Decreased 0 |
Palantir Technologies Inc | 37.2M | $895.3M | 2.1% | $24.42 | -1.57% | 4 qtrssince 2020-Q4 | Increased 65 |
CRISPR Therapeutics AG | 7.6M | $849.1M | 2.0% | $75.98 | +47.31% | 12 qtrssince 2018-Q4 | Decreased 0 |
DraftKings Inc | 17.5M | $844.5M | 2.0% | $53.44 | -9.58% | 3 qtrssince 2021-Q1 | Increased 68 |
Twitter Inc | 13.8M | $832.5M | 2.0% | — | — | 3 qtrssince 2021-Q1 | Increased 56 |
INVITAE CORP | 25.9M | $736.8M | 1.8% | — | — | 12 qtrssince 2018-Q4 | Increased 60 |
FATE THERAPEUTICS INC | 10.9M | $646.2M | 1.6% | $67.64 | -11.59% | 10 qtrssince 2019-Q2 | Increased 68 |
ARK Investment Management LLC manages $41.6B across 300 positions as of Q3 2021. Top holdings: TSLA (7.4%), TDOC (5.0%), COIN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 45 new positions, 41 exits, 65 increased. Top move: PATH (INCREASED, conviction 94). Portfolio: $41.6B across 300 positions.
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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
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