ARK Investment Management LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings300 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 4M | $3.1B | 7.4% | $157.53 | +65.33% | 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 -CLASS A | 7M | $1.6B | 3.8% | $249.07 | -9.55% | 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 |
BLOCK 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 - CLASS A | 922,608 | $1.3B | 3.0% | $114.56 | +17.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
ZOOM 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 SA | 4.6M | $1B | 2.5% | $273.12 | -19.33% | 12 qtrssince 2018-Q4 | Decreased 0 |
TWILIO INC - A | 3.2M | $1B | 2.5% | $327.11 | -4.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
ZILLOW GROUP INC - C | 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% | $14.25 | +865.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 37.2M | $895.3M | 2.1% | $24.07 | +1.87% | 4 qtrssince 2020-Q4 | Increased 65 |
CRISPR THERAPEUTICS AG | 7.6M | $849.1M | 2.0% | $78.19 | +40.94% | 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 Rating: 5/5.0.
Active quarter - 44 new positions, 40 exits, 65 increased. Top move: PATH (INCREASED, conviction 94). Portfolio: $41.6B across 300 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