ARK Investment Management LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings250 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 4.1M | $1.1B | 7.5% | $229.06 | +17.09% | 16 qtrssince 2018-Q4 | Increased 100 |
ZOOM COMMUNICATIONS INC | 10.9M | $801.5M | 5.6% | $213.05 | -65.05% | 8 qtrssince 2020-Q4 | Increased 70 |
ROKU INC | 11.9M | $672.2M | 4.7% | $143.26 | -60.37% | 14 qtrssince 2019-Q2 | Increased 68 |
UIPATH INC | 46.1M | $581.1M | 4.1% | $42.47 | -70.40% | 6 qtrssince 2021-Q2 | Increased 70 |
EXACT SCIENCES CORP | 17.6M | $570.6M | 4.0% | $101.30 | -67.25% | 9 qtrssince 2020-Q3 | Increased 67 |
INTELLIA THERAPEUTICS INC | 9.7M | $540.4M | 3.8% | $36.35 | +52.12% | 16 qtrssince 2018-Q4 | Increased 58 |
CRISPR THERAPEUTICS AG | 8.2M | $538.3M | 3.8% | $77.33 | -16.60% | 16 qtrssince 2018-Q4 | Decreased 0 |
TELADOC HEALTH INC | 20.9M | $528.8M | 3.7% | $162.86 | -83.89% | 16 qtrssince 2018-Q4 | Increased 59 |
BLOCK INC | 9.2M | $505.5M | 3.5% | $130.62 | -57.20% | 16 qtrssince 2018-Q4 | Increased 58 |
COINBASE GLOBAL INC -CLASS A | 7.7M | $497.7M | 3.5% | $196.29 | -68.44% | 6 qtrssince 2021-Q2 | Decreased 0 |
TWILIO INC - A | 6.8M | $472M | 3.3% | $231.14 | -69.46% | 16 qtrssince 2018-Q4 | Increased 69 |
BEAM THERAPEUTICS INC | 8.5M | $404.5M | 2.8% | $81.81 | -41.94% | 8 qtrssince 2020-Q4 | Decreased 0 |
Ginkgo Bioworks Holdings, Inc. | 126.8M | $395.7M | 2.8% | — | — | — | — |
SHOPIFY INC - CLASS A | 14.5M | $391.5M | 2.7% | $31.79 | -15.79% | 16 qtrssince 2018-Q4 | Increased 86 |
DRAFTKINGS INC | 24.7M | $374.1M | 2.6% | $12.41 | +23.53% | 2 qtrssince 2022-Q2 | Decreased 0 |
UNITY SOFTWARE INC | 11.3M | $358.8M | 2.5% | $88.32 | -64.03% | 9 qtrssince 2020-Q3 | Increased 64 |
ROBINHOOD MARKETS INC - A | 32.9M | $332.4M | 2.3% | $23.90 | -59.13% | 5 qtrssince 2021-Q3 | Decreased 0 |
ROBLOX CORP -CLASS A | 8.5M | $303.7M | 2.1% | $53.33 | -33.66% | 7 qtrssince 2021-Q1 | Increased 61 |
FATE THERAPEUTICS INC | 11.7M | $261.2M | 1.8% | $63.54 | -64.84% | 14 qtrssince 2019-Q2 | Increased 49 |
PAGERDUTY INC | 10.8M | $249.7M | 1.7% | $28.69 | -19.22% | 11 qtrssince 2020-Q1 | Decreased 0 |
ARK Investment Management LLC manages $14.3B across 250 positions as of Q3 2022. Top holdings: TSLA (7.5%), ZM (5.6%), ROKU (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 112 exits, 102 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $14.3B across 250 positions.
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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