ARK Investment Management LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings226 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 4.1M | $1B | 7.8% | $213.40 | +17.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
UIPATH INC | 47.3M | $809.8M | 6.2% | $40.21 | -57.45% | 10 qtrssince 2021-Q2 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 10.6M | $796.1M | 6.1% | $145.02 | -48.23% | 10 qtrssince 2021-Q2 | Decreased 0 |
ROKU INC | 10.4M | $736.9M | 5.6% | $139.23 | -49.30% | 18 qtrssince 2019-Q2 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 10.2M | $712.2M | 5.4% | $209.80 | -66.66% | 12 qtrssince 2020-Q4 | Decreased 0 |
BLOCK INC | 10.9M | $481.9M | 3.7% | $119.42 | -62.94% | 20 qtrssince 2018-Q4 | Increased 58 |
DRAFTKINGS INC | 14.6M | $430.6M | 3.3% | $12.40 | +137.48% | 6 qtrssince 2022-Q2 | Decreased 0 |
EXACT SCIENCES CORP | 6.3M | $428.5M | 3.3% | $101.30 | -32.65% | 13 qtrssince 2020-Q3 | Decreased 0 |
TWILIO INC - A | 7.1M | $417.4M | 3.2% | $197.75 | -70.40% | 20 qtrssince 2018-Q4 | Increased 58 |
SHOPIFY INC - CLASS A | 7M | $379.5M | 2.9% | $32.53 | +67.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
TELADOC HEALTH INC | 20.3M | $377.6M | 2.9% | $151.73 | -87.75% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITY SOFTWARE INC | 11.5M | $360.3M | 2.8% | $81.92 | -61.68% | 13 qtrssince 2020-Q3 | Decreased 0 |
ROBLOX CORP -CLASS A | 12M | $346.8M | 2.7% | $47.09 | -38.50% | 11 qtrssince 2021-Q1 | Increased 67 |
Ginkgo Bioworks Holdings, Inc. | 182.2M | $329.8M | 2.5% | — | — | — | — |
CRISPR THERAPEUTICS AG | 7.2M | $325.1M | 2.5% | $76.66 | -40.79% | 20 qtrssince 2018-Q4 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 32.8M | $322.1M | 2.5% | $22.34 | -56.08% | 9 qtrssince 2021-Q3 | Increased 55 |
INTELLIA THERAPEUTICS INC | 9.9M | $314.6M | 2.4% | $36.13 | -12.49% | 20 qtrssince 2018-Q4 | Increased 55 |
PACIFIC BIOSCIENCES CALIF IN | 29.8M | $249M | 1.9% | $13.50 | -38.17% | 18 qtrssince 2019-Q2 | Increased 54 |
PAGERDUTY INC | 10.6M | $237.4M | 1.8% | $28.24 | -20.37% | 15 qtrssince 2020-Q1 | Increased 49 |
BEAM THERAPEUTICS INC | 8.8M | $211.3M | 1.6% | $77.10 | -68.81% | 12 qtrssince 2020-Q4 | Increased 51 |
ARK Investment Management LLC manages $13.1B across 226 positions as of Q3 2023. Top holdings: TSLA (7.8%), PATH (6.2%), COIN (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 13 new positions, 9 exits, 82 increased. Top move: RBLX (INCREASED, conviction 67). Portfolio: $13.1B across 226 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