ARK Investment Management LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings368 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1.9M | $2B | 6.2% | $157.53 | +126.48% | 13 qtrssince 2018-Q4 | Decreased 0 |
TELADOC HEALTH INC | 18.9M | $1.7B | 5.3% | $175.14 | -46.13% | 13 qtrssince 2018-Q4 | Increased 71 |
ROKU INC | 6M | $1.4B | 4.2% | $191.05 | +23.63% | 11 qtrssince 2019-Q2 | Increased 73 |
COINBASE GLOBAL INC -CLASS A | 5.5M | $1.4B | 4.2% | $249.07 | +3.10% | 3 qtrssince 2021-Q2 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 6.9M | $1.3B | 3.8% | $276.51 | -31.10% | 5 qtrssince 2020-Q4 | Increased 83 |
UIPATH INC | 26.9M | $1.2B | 3.5% | $58.62 | -24.23% | 3 qtrssince 2021-Q2 | Increased 66 |
UNITY SOFTWARE INC | 7.8M | $1.1B | 3.4% | $108.59 | +34.37% | 6 qtrssince 2020-Q3 | Decreased 0 |
TWILIO INC - A | 4.1M | $1.1B | 3.2% | $314.78 | -15.70% | 13 qtrssince 2018-Q4 | Increased 72 |
EXACT SCIENCES CORP | 13.5M | $1.1B | 3.2% | $119.12 | -34.61% | 6 qtrssince 2020-Q3 | Increased 67 |
BLOCK INC | 6.2M | $997.7M | 3.0% | $137.00 | +20.69% | 13 qtrssince 2018-Q4 | Increased 59 |
SHOPIFY INC - CLASS A | 715,230 | $985.2M | 3.0% | $114.56 | +22.05% | 13 qtrssince 2018-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 4M | $939.6M | 2.8% | $273.12 | -12.89% | 13 qtrssince 2018-Q4 | Decreased 0 |
INTELLIA THERAPEUTICS INC | 7.9M | $936.1M | 2.8% | $30.10 | +302.74% | 13 qtrssince 2018-Q4 | Increased 64 |
TWITTER INC | 17.2M | $745.4M | 2.3% | — | — | 4 qtrssince 2021-Q1 | Increased 67 |
CRISPR THERAPEUTICS AG | 9.1M | $688.7M | 2.1% | $78.30 | +0.70% | 13 qtrssince 2018-Q4 | Increased 64 |
PALANTIR TECHNOLOGIES INC-A | 35.3M | $642.5M | 1.9% | $24.07 | -22.35% | 5 qtrssince 2020-Q4 | Decreased 0 |
BEAM THERAPEUTICS INC | 8M | $636.2M | 1.9% | $85.49 | -4.51% | 5 qtrssince 2020-Q4 | Increased 58 |
FATE THERAPEUTICS INC | 10.3M | $603.4M | 1.8% | $67.64 | -11.19% | 11 qtrssince 2019-Q2 | Decreased 0 |
DRAFTKINGS INC | 21M | $576.8M | 1.7% | $49.32 | -42.30% | 4 qtrssince 2021-Q1 | Increased 59 |
PACIFIC BIOSCIENCES CALIF IN | 26.4M | $539.8M | 1.6% | $15.14 | +37.87% | 11 qtrssince 2019-Q2 | Increased 57 |
ARK Investment Management LLC manages $33.1B across 368 positions as of Q4 2021. Top holdings: TSLA (6.2%), TDOC (5.3%), ROKU (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 76 new positions, 10 exits, 84 increased. Top move: ZM (INCREASED, conviction 83). Portfolio: $33.1B across 368 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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