Filed: 10/17/2022ACC: 0001104659-22-109252
📋 What this filing means
ARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $14.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$14.35M
Total AUM (reported)
813.35M
Total Shares
Allocation by class
COMMON STOCK$14.06M98.0%
ADR$177.6K1.2%
OPEN-END FUND$79.6K0.6%
ETP$16.1K0.1%
GDR$11.5K0.1%
CLOSED-END FUND$2.5K0.0%
PREFERENCE$219.000.0%
Portfolio Concentration
Top 3$2.56M17.8%
4–10$3.76M26.2%
11–25$4.43M30.9%
Rest$3.60M25.1%
Top 3 weight
17.8%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 813.35M
Sole
Full voting authority
773.14M
shares
% of voting shares95.1%
Shared
Joint voting authority
28.96M
shares
% of voting shares3.6%
None
No voting authority
11.25M
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings238
Rows:
Tesla Inc
SOLEShares4.08M
TypeSH
Market value$1.08M
7.55%
Sole
3.83M
Shared
249.61K
None
0.00
Zoom Video Communications Inc
SOLEShares10.90M
TypeSH
Market value$802.2K
5.59%
Sole
10M
Shared
652.24K
None
248.31K
Roku Inc
SOLEShares11.92M
TypeSH
Market value$672.2K
4.69%
Sole
10.91M
Shared
747.21K
None
257.56K
UiPath Inc
SOLEShares46.08M
TypeSH
Market value$581.1K
4.05%
Sole
43.41M
Shared
1.93M
None
750.12K
Exact Sciences Corp
SOLEShares17.56M
TypeSH
Market value$570.6K
3.98%
Sole
16.29M
Shared
933.91K
None
334.44K
Intellia Therapeutics Inc
SOLEShares9.66M
TypeSH
Market value$540.4K
3.77%
Sole
8.72M
Shared
628.10K
None
305.28K
CRISPR Therapeutics AG
SOLEShares8.24M
TypeSH
Market value$538.4K
3.75%
Sole
7.53M
Shared
508.78K
None
204.39K
Teladoc Health Inc
SOLEShares20.86M
TypeSH
Market value$528.8K
3.69%
Sole
19.32M
Shared
1.09M
None
446.58K
Block Inc
SOLEShares9.19M
TypeSH
Market value$505.6K
3.52%
Sole
8.55M
Shared
470.88K
None
175.89K
Coinbase Global Inc
SOLEShares7.72M
TypeSH
Market value$497.8K
3.47%
Sole
7.11M
Shared
474.83K
None
135.34K
Twilio Inc
SOLEShares6.83M
TypeSH
Market value$472.0K
3.29%
Sole
6.30M
Shared
388.20K
None
136.46K
Beam Therapeutics Inc
SOLEShares8.49M
TypeSH
Market value$404.5K
2.82%
Sole
8.49M
Shared
0.00
None
0.00
Ginkgo Bioworks Holdings Inc
SOLEShares126.82M
TypeSH
Market value$395.7K
2.76%
Sole
119.34M
Shared
5.43M
None
2.05M
Shopify Inc
SOLEShares14.53M
TypeSH
Market value$391.5K
2.73%
Sole
13.57M
Shared
727.60K
None
230.91K
DraftKings Inc
SOLEShares24.72M
TypeSH
Market value$374.2K
2.61%
Sole
22.98M
Shared
1.26M
None
483.58K
Unity Software Inc
SOLEShares11.26M
TypeSH
Market value$358.8K
2.50%
Sole
10.25M
Shared
752.12K
None
256.76K
Robinhood Markets Inc
SOLEShares32.91M
TypeSH
Market value$332.4K
2.32%
Sole
30.27M
Shared
2.06M
None
581.20K
ROBLOX Corp
SOLEShares8.47M
TypeSH
Market value$303.7K
2.12%
Sole
7.81M
Shared
496.07K
None
170.26K
Fate Therapeutics Inc
SOLEShares11.66M
TypeSH
Market value$261.2K
1.82%
Sole
11.44M
Shared
0.00
None
215.09K
PagerDuty Inc
SOLEShares10.82M
TypeSH
Market value$249.7K
1.74%
Sole
9.74M
Shared
765.34K
None
315.53K
Twist Bioscience Corp
SOLEShares6.68M
TypeSH
Market value$235.3K
1.64%
Sole
6.44M
Shared
134.51K
None
97.88K
NVIDIA Corp
SOLEShares1.38M
TypeSH
Market value$167.8K
1.17%
Sole
1.30M
Shared
64.72K
None
21.67K
Pacific Biosciences of Califor
SOLEShares28.70M
TypeSH
Market value$166.6K
1.16%
Sole
26.94M
Shared
1.31M
None
450.18K
Ionis Pharmaceuticals Inc
SOLEShares3.71M
TypeSH
Market value$164.2K
1.14%
Sole
3.71M
Shared
0.00
None
0.00
Veracyte Inc
SOLEShares9.08M
TypeSH
Market value$150.8K
1.05%
Sole
8.53M
Shared
547.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla IncSOLE | Common Stock | 4.08M | SH | $1.08M 7.55% | 3.83M | 249.61K | 0.00 |
Zoom Video Communications IncSOLE | Common Stock | 10.90M | SH | $802.2K 5.59% | 10M | 652.24K | 248.31K |
Roku IncSOLE | Common Stock | 11.92M | SH | $672.2K 4.69% | 10.91M | 747.21K | 257.56K |
UiPath IncSOLE | Common Stock | 46.08M | SH | $581.1K 4.05% | 43.41M | 1.93M | 750.12K |
Exact Sciences CorpSOLE | Common Stock | 17.56M | SH | $570.6K 3.98% | 16.29M | 933.91K | 334.44K |
Intellia Therapeutics IncSOLE | Common Stock | 9.66M | SH | $540.4K 3.77% | 8.72M | 628.10K | 305.28K |
CRISPR Therapeutics AGSOLE | Common Stock | 8.24M | SH | $538.4K 3.75% | 7.53M | 508.78K | 204.39K |
Teladoc Health IncSOLE | Common Stock | 20.86M | SH | $528.8K 3.69% | 19.32M | 1.09M | 446.58K |
Block IncSOLE | Common Stock | 9.19M | SH | $505.6K 3.52% | 8.55M | 470.88K | 175.89K |
Coinbase Global IncSOLE | Common Stock | 7.72M | SH | $497.8K 3.47% | 7.11M | 474.83K | 135.34K |
Twilio IncSOLE | Common Stock | 6.83M | SH | $472.0K 3.29% | 6.30M | 388.20K | 136.46K |
Beam Therapeutics IncSOLE | Common Stock | 8.49M | SH | $404.5K 2.82% | 8.49M | 0.00 | 0.00 |
Ginkgo Bioworks Holdings IncSOLE | Common Stock | 126.82M | SH | $395.7K 2.76% | 119.34M | 5.43M | 2.05M |
Shopify IncSOLE | Common Stock | 14.53M | SH | $391.5K 2.73% | 13.57M | 727.60K | 230.91K |
DraftKings IncSOLE | Common Stock | 24.72M | SH | $374.2K 2.61% | 22.98M | 1.26M | 483.58K |
Unity Software IncSOLE | Common Stock | 11.26M | SH | $358.8K 2.50% | 10.25M | 752.12K | 256.76K |
Robinhood Markets IncSOLE | Common Stock | 32.91M | SH | $332.4K 2.32% | 30.27M | 2.06M | 581.20K |
ROBLOX CorpSOLE | Common Stock | 8.47M | SH | $303.7K 2.12% | 7.81M | 496.07K | 170.26K |
Fate Therapeutics IncSOLE | Common Stock | 11.66M | SH | $261.2K 1.82% | 11.44M | 0.00 | 215.09K |
PagerDuty IncSOLE | Common Stock | 10.82M | SH | $249.7K 1.74% | 9.74M | 765.34K | 315.53K |
Twist Bioscience CorpSOLE | Common Stock | 6.68M | SH | $235.3K 1.64% | 6.44M | 134.51K | 97.88K |
NVIDIA CorpSOLE | Common Stock | 1.38M | SH | $167.8K 1.17% | 1.30M | 64.72K | 21.67K |
Pacific Biosciences of CaliforSOLE | Common Stock | 28.70M | SH | $166.6K 1.16% | 26.94M | 1.31M | 450.18K |
Ionis Pharmaceuticals IncSOLE | Common Stock | 3.71M | SH | $164.2K 1.14% | 3.71M | 0.00 | 0.00 |
Veracyte IncSOLE | Common Stock | 9.08M | SH | $150.8K 1.05% | 8.53M | 547.40K | 0.00 |
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