ARK Investment Management LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings244 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 4.1M | $2.9B | 7.8% | $135.83 | +70.51% | 9 qtrssince 2018-Q4 | Increased 74 |
ROKU INC | 5.4M | $1.8B | 4.7% | $178.71 | +89.55% | 7 qtrssince 2019-Q2 | Increased 76 |
CRISPR THERAPEUTICS AG | 10.4M | $1.6B | 4.2% | $78.19 | +106.64% | 9 qtrssince 2018-Q4 | Increased 71 |
TELADOC HEALTH INC | 7.8M | $1.6B | 4.2% | $204.43 | -0.42% | 9 qtrssince 2018-Q4 | Increased 94 |
BLOCK INC | 7.1M | $1.5B | 4.1% | $94.87 | +132.98% | 9 qtrssince 2018-Q4 | Increased 70 |
INVITAE CORP | 27M | $1.1B | 3.0% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 |
PURE STORAGE INC - CLASS A | 41.2M | $930.7M | 2.5% | $18.33 | +25.10% | 4 qtrssince 2020-Q1 | Increased 79 |
ZILLOW GROUP INC - C | 6.5M | $841.3M | 2.2% | $108.50 | +20.23% | 2 qtrssince 2020-Q3 | Increased 70 |
Twist Bioscience Corp. | 5.9M | $830.4M | 2.2% | $98.58 | +49.28% | 7 qtrssince 2019-Q2 | Increased 85 |
SPOTIFY TECHNOLOGY SA | 2.4M | $741.4M | 2.0% | $283.26 | +12.74% | 9 qtrssince 2018-Q4 | Increased 81 |
PACIFIC BIOSCIENCES CALIF IN | 28.5M | $739.4M | 2.0% | $13.06 | +101.83% | 7 qtrssince 2019-Q2 | Increased 67 |
EDITAS MEDICINE INC | 10.1M | $709.9M | 1.9% | $25.50 | +200.04% | 9 qtrssince 2018-Q4 | Decreased 0 |
IOVANCE BIOTHERAPEUTICS INC | 15.3M | $709.8M | 1.9% | $38.01 | +28.28% | 9 qtrssince 2018-Q4 | Increased 79 |
EXACT SCIENCES CORP | 5.3M | $703.8M | 1.9% | $132.07 | +2.52% | 2 qtrssince 2020-Q3 | Increased 80 |
PROTO LABS INC | 4.1M | $632M | 1.7% | $120.38 | +30.79% | 9 qtrssince 2018-Q4 | Increased 64 |
INTELLIA THERAPEUTICS INC | 11.2M | $608.8M | 1.6% | $14.25 | +297.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
TWILIO INC - A | 1.8M | $607.2M | 1.6% | $290.08 | +20.50% | 9 qtrssince 2018-Q4 | Increased 80 |
PAYPAL HOLDINGS INC | 2.6M | $605.3M | 1.6% | $222.96 | +3.60% | 9 qtrssince 2018-Q4 | Increased 80 |
LENDINGTREE INC | 2M | $550.4M | 1.5% | $272.76 | +0.79% | 9 qtrssince 2018-Q4 | Increased 68 |
SHOPIFY INC - CLASS A | 481,101 | $544.6M | 1.4% | $116.27 | +0.03% | 9 qtrssince 2018-Q4 | Increased 80 |
ARK Investment Management LLC manages $37.6B across 244 positions as of Q4 2020. Top holdings: TSLA (7.8%), ROKU (4.7%), CRSP (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 27 new positions, 6 exits, 190 increased. Top move: TDOC (INCREASED, conviction 94). Portfolio: $37.6B across 244 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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