ARK Investment Management LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings194 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 414,107 | $137.8M | 5.6% | $22.26 | 0.00% | 1 qtr | New 93 |
NVIDIA CORP | 914,128 | $122M | 5.0% | $3.31 | 0.00% | 1 qtr | New 83 |
STRATASYS LTD | 6.8M | $122M | 5.0% | $18.22 | 0.00% | 1 qtr | New 83 |
BLOCK INC | 2.1M | $119.8M | 4.9% | $55.87 | 0.00% | 1 qtr | New 83 |
BAIDU INC - SPON ADR | 729,440 | $115.7M | 4.7% | $162.17 | 0.00% | 1 qtr | New 83 |
TENCENT HLDGS LTD | 2.6M | $103.2M | 4.2% | $35.22 | 0.00% | 1 qtr | New 83 |
INVITAE CORP | 8.8M | $97M | 3.9% | — | — | 1 qtr | New 83 |
ILLUMINA INC | 316,640 | $95M | 3.9% | $290.11 | 0.00% | 1 qtr | New 83 |
INTELLIA THERAPEUTICS INC | 6.8M | $92.8M | 3.8% | $12.97 | 0.00% | 1 qtr | New 83 |
TWITTER INC | 3.2M | $92.6M | 3.8% | — | — | 1 qtr | New 83 |
TERADYNE INC | 2.6M | $81.3M | 3.3% | $30.17 | 0.00% | 1 qtr | New 82 |
NETFLIX INC | 262,225 | $70.2M | 2.8% | $25.61 | 0.00% | 1 qtr | New 77 |
EDITAS MEDICINE INC | 3M | $68.8M | 2.8% | $20.72 | 0.00% | 1 qtr | New 77 |
AMAZON.COM INC | 42,817 | $64.3M | 2.6% | $73.90 | 0.00% | 1 qtr | New 76 |
MEDIDATA SOLUTIONS INC | 936,559 | $63.1M | 2.6% | — | — | 1 qtr | New 76 |
ZILLOW GROUP INC - C | 1.8M | $57.5M | 2.3% | $31.51 | 0.00% | 1 qtr | New 76 |
SPLUNK INC | 498,136 | $52.2M | 2.1% | — | — | 1 qtr | New 76 |
LENDINGTREE INC | 235,501 | $51.7M | 2.1% | $220.52 | 0.00% | 1 qtr | New 76 |
MATERIALISE NV | 2.5M | $49.3M | 2.0% | $20.10 | 0.00% | 1 qtr | New 76 |
SALESFORCE.COM INC | 354,169 | $48.5M | 2.0% | $133.06 | 0.00% | 1 qtr | New 67 |
ARK Investment Management LLC manages $2.5B across 194 positions as of Q4 2018. Top holdings: TSLA (5.6%), NVDA (5.0%), SSYS (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 194 new positions, 0 exits, 0 increased. Top move: TSLA (NEW, conviction 93). Portfolio: $2.5B across 194 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer