ARK Investment Management LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings223 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS A | 8.6M | $1.5B | 8.9% | $145.02 | +19.93% | 11 qtrssince 2021-Q2 | Decreased 0 |
UIPATH INC | 43.5M | $1.1B | 6.4% | $40.21 | -38.23% | 11 qtrssince 2021-Q2 | Decreased 0 |
TESLA INC | 3.8M | $944.9M | 5.6% | $213.40 | +16.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
BLOCK INC | 11.9M | $919.5M | 5.4% | $115.88 | -33.25% | 21 qtrssince 2018-Q4 | Increased 68 |
ROKU INC | 9.5M | $873.4M | 5.2% | $139.23 | -34.17% | 19 qtrssince 2019-Q2 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 11M | $788.5M | 4.7% | $199.97 | -64.04% | 13 qtrssince 2020-Q4 | Increased 63 |
ROBLOX CORP -CLASS A | 11.9M | $544.4M | 3.2% | $47.09 | -2.91% | 12 qtrssince 2021-Q1 | Decreased 0 |
TWILIO INC - A | 7.1M | $541M | 3.2% | $197.75 | -61.63% | 21 qtrssince 2018-Q4 | Decreased 0 |
CRISPR THERAPEUTICS AG | 8.5M | $534.4M | 3.2% | $74.40 | -15.86% | 21 qtrssince 2018-Q4 | Increased 68 |
UNITY SOFTWARE INC | 12.2M | $498.4M | 3.0% | $79.53 | -48.58% | 14 qtrssince 2020-Q3 | Increased 57 |
SHOPIFY INC - CLASS A | 6M | $468.2M | 2.8% | $32.53 | +139.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
TELADOC HEALTH INC | 21.2M | $457.4M | 2.7% | $146.13 | -85.25% | 21 qtrssince 2018-Q4 | Increased 56 |
EXACT SCIENCES CORP | 6M | $446.3M | 2.6% | $101.30 | -26.97% | 14 qtrssince 2020-Q3 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 34.9M | $445.1M | 2.6% | $21.76 | -41.45% | 10 qtrssince 2021-Q3 | Increased 57 |
DRAFTKINGS INC | 12.3M | $434.2M | 2.6% | $12.40 | +184.35% | 7 qtrssince 2022-Q2 | Decreased 0 |
INTELLIA THERAPEUTICS INC | 11.4M | $348M | 2.1% | $35.41 | -13.89% | 21 qtrssince 2018-Q4 | Increased 61 |
PACIFIC BIOSCIENCES CALIF IN | 34.5M | $338.5M | 2.0% | $13.00 | -24.56% | 19 qtrssince 2019-Q2 | Increased 61 |
Ginkgo Bioworks Holdings, Inc. | 198.6M | $335.6M | 2.0% | — | — | — | — |
Twist Bioscience Corp. | 7.2M | $265.9M | 1.6% | $68.35 | -46.07% | 19 qtrssince 2019-Q2 | Increased 52 |
PAGERDUTY INC | 11.4M | $264.2M | 1.6% | $27.86 | -16.91% | 16 qtrssince 2020-Q1 | Increased 53 |
ARK Investment Management LLC manages $16.9B across 223 positions as of Q4 2023. Top holdings: COIN (8.9%), PATH (6.4%), TSLA (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Added 2 new positions, exited 5, increased 94, trimmed 126. Top move: XYZ (INCREASED, conviction 68). Portfolio: $16.9B across 223 positions.
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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