How many stocks does ARK Investment Management LLC own?

As of Q4 2018, ARK Investment Management LLC holds 194 positions in their 13F portfolio.

What is ARK Investment Management LLC's largest holding?

TSLA at 5.6% of portfolio, worth $137.8M.

What is ARK Investment Management LLC's total portfolio value?

$2.5B as of Q4 2018, tracked across 194 holdings.

Is ARK Investment Management LLC a hedge fund?

ARK Investment Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ARK Investment Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ARK Investment Management LLC's portfolio changed in Q4 2018?

View ARK Investment Management LLC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is ARK Investment Management LLC's investment strategy?

ARK Investment Management LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

ARK Investment Management LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings194 positions

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Activity:

				Price Trend
TSLA Tesla Inc	414,107	$137.8M	5.6%	—	$22.19	0.00%	1 qtr	First report 0
NVDA NVIDIA Corp.	914,128	$122M	5.0%	—	$3.30	0.00%	1 qtr	First report 0
SSYS STRATASYS LTD SHS	6.8M	$122M	5.0%	—	$18.22	0.00%	1 qtr	First report 0
XYZ SQUARE INC	2.1M	$119.8M	4.9%	—	$55.87	0.00%	1 qtr	First report 0
BIDU ADR BAIDU INC	729,440	$115.7M	4.7%	—	$158.60	0.00%	1 qtr	First report 0
TCEHY ADR TENCENT HLDGS LTD	2.6M	$103.2M	4.2%	—	$35.22	0.00%	1 qtr	First report 0
NVTAQDelisted INVITAE CORP	8.8M	$97M	3.9%	—	—	—	1 qtr	First report 0
ILMN ILLUMINA INC	316,640	$95M	3.9%	—	$291.76	0.00%	1 qtr	First report 0
NTLA INTELLIA THERAPEUTICS INC COM	6.8M	$92.8M	3.8%	—	$13.65	0.00%	1 qtr	First report 0
TWTR TWITTER INC	3.2M	$92.6M	3.8%	—	—	—	1 qtr	First report 0
TER Teradyne Inc.	2.6M	$81.3M	3.3%	—	$30.33	0.00%	1 qtr	First report 0
NFLX Netflix, Inc.	262,225	$70.2M	2.8%	—	$26.77	0.00%	1 qtr	First report 0
EDIT EDITAS MEDICINE INC	3M	$68.8M	2.8%	—	$20.72	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	42,817	$64.3M	2.6%	—	$75.10	0.00%	1 qtr	First report 0
MDMDSODelisted MEDIDATA SOLUTIONS INC	936,559	$63.1M	2.6%	—	—	—	1 qtr	First report 0
Z ZILLOW GROUP INC	1.8M	$57.5M	2.3%	—	$31.51	0.00%	1 qtr	First report 0
SPLK SPLUNK INC	498,136	$52.2M	2.1%	—	—	—	1 qtr	First report 0
TREE LENDINGTREE INC NEW	235,501	$51.7M	2.1%	—	$220.52	0.00%	1 qtr	First report 0
MTLS ADR MATERIALISE NV	2.5M	$49.3M	2.0%	—	$20.10	0.00%	1 qtr	First report 0
CRM SALESFORCE COM INC	354,169	$48.5M	2.0%	—	$134.64	0.00%	1 qtr	First report 0

$2.5B

AUM

194

Positions

Q4 2018

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 194 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.5B across 194 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSLA5.60%

NVDA4.96%

SSYS4.95%

XYZ4.86%

BIDU4.70%

TCEHY4.19%

NVTAQ3.94%

ILMN3.86%

NTLA3.77%

TWTR3.76%