ARK Investment Management LLC
Founded by Cathie Wood · Portfolio as of Q4 2019
Top Holdings218 positions
TESLA INC | 721,988 | $302M | 7.6% | $18.57 | +50.18% | 5 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 727,740 | $241.4M | 6.1% | $302.64 | +6.63% | 5 qtrssince 2018-Q4 | Increased 63 |
BLOCK INC | 3.7M | $234.5M | 5.9% | $59.24 | +4.32% | 5 qtrssince 2018-Q4 | Increased 65 |
CRISPR THERAPEUTICS AG | 3M | $180.1M | 4.5% | $36.80 | +65.48% | 5 qtrssince 2018-Q4 | Increased 60 |
STRATASYS LTD | 8.5M | $171.2M | 4.3% | $19.30 | +2.82% | 5 qtrssince 2018-Q4 | Increased 61 |
INVITAE CORP | 10.5M | $169.5M | 4.3% | — | — | 5 qtrssince 2018-Q4 | Increased 72 |
EDITAS MEDICINE INC | 4.4M | $131.7M | 3.3% | $22.15 | +33.21% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTELLIA THERAPEUTICS INC | 8.7M | $128.2M | 3.2% | $14.22 | +3.18% | 5 qtrssince 2018-Q4 | Increased 57 |
2U INC | 5.2M | $125.2M | 3.2% | — | — | 5 qtrssince 2018-Q4 | Increased 57 |
ZILLOW GROUP INC | 2.4M | $110.1M | 2.8% | $45.40 | 0.00% | 1 qtr | New 78 |
XILINX INC | 1.1M | $104.3M | 2.6% | — | — | 5 qtrssince 2018-Q4 | Increased 65 |
ROKU INC | 737,580 | $98.8M | 2.5% | $118.14 | +11.39% | 3 qtrssince 2019-Q2 | Increased 83 |
SPLUNK INC | 632,564 | $94.7M | 2.4% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
TWITTER INC | 2.9M | $94.5M | 2.4% | — | — | 5 qtrssince 2018-Q4 | Increased 82 |
LENDINGTREE INC | 284,649 | $86.4M | 2.2% | $277.27 | +9.44% | 5 qtrssince 2018-Q4 | Increased 64 |
NANOSTRING TECHNOLOGIES INC | 3.1M | $85M | 2.1% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
PROTO LABS INC | 804,925 | $81.7M | 2.1% | $106.96 | -5.06% | 5 qtrssince 2018-Q4 | Increased 60 |
VERACYTE INC | 2.8M | $77.9M | 2.0% | $13.71 | +103.63% | 5 qtrssince 2018-Q4 | Increased 51 |
SALESFORCE INC | 470,544 | $76.5M | 1.9% | $140.37 | +13.90% | 5 qtrssince 2018-Q4 | Increased 55 |
THE TRADE DESK INC | 271,092 | $70.4M | 1.8% | $22.16 | +17.26% | 2 qtrssince 2019-Q3 | Increased 73 |
ARK Investment Management LLC manages $4B across 218 positions as of Q4 2019. Top holdings: TSLA (7.6%), ILMN (6.1%), XYZ (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 18 new positions, 24 exits, 94 increased. Top move: ROKU (INCREASED, conviction 83). Portfolio: $4.0B across 218 positions.
Top holdings by portfolio weight
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
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