ARK INVESTMENT MANAGEMENT LLC

Filed: 1/24/2023ACC: 0001104659-23-006118

📋 What this filing means

ARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $11.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$11.54B

Total AUM (reported)

761.62M

Total Shares

Allocation by class

COMMON STOCK$11.31B98.0%

ADR$141.84M1.2%

OPEN-END FUND$56.92M0.5%

ETP$19.15M0.2%

GDR$13.39M0.1%

CLOSED-END FUND$1.98M0.0%

PREFERENCE$222.2K0.0%

Portfolio Concentration

Top 3$2.08B18.1%

4–10$3.22B27.9%

11–25$3.48B30.1%

Rest$2.76B23.9%

Top 3 weight

18.1%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 761.62M

Sole

Full voting authority

725.22M

% of voting shares95.2%

Shared

Joint voting authority

25.22M

% of voting shares3.3%

None

No voting authority

11.18M

% of voting shares1.5%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeSole · 95.2% of voting shares

Institutional Holdings232

Rows:

Exact Sciences Corp

SOLE

Common Stock

Shares16.04M

TypeSH

Market value$794.16M

6.88%

Sole

14.98M

Shared

737.93K

None

323.37K

Zoom Video Communications Inc

SOLE

Common Stock

Shares10.62M

TypeSH

Market value$719.12M

6.23%

Sole

9.78M

Shared

583.77K

None

254.66K

Tesla Inc

SOLE

Common Stock

Shares4.63M

TypeSH

Market value$569.77M

4.94%

Sole

4.39M

Shared

237.74K

None

0.00

Block Inc

SOLE

Common Stock

Shares9M

TypeSH

Market value$565.77M

4.90%

Sole

8.40M

Shared

422.92K

None

181.31K

UiPath Inc

SOLE

Common Stock

Shares44.05M

TypeSH

Market value$559.94M

4.85%

Sole

41.55M

Shared

1.73M

None

769.25K

Roku Inc

SOLE

Common Stock

Shares12.11M

TypeSH

Market value$493.08M

4.27%

Sole

11.14M

Shared

707.68K

None

270.67K

Shopify Inc

SOLE

Common Stock

Shares13.28M

TypeSH

Market value$460.92M

3.99%

Sole

12.44M

Shared

601.21K

None

237.78K

Teladoc Health Inc

SOLE

Common Stock

Shares18.93M

TypeSH

Market value$447.66M

3.88%

Sole

17.49M

Shared

984.70K

None

453.46K

Twilio Inc

SOLE

Common Stock

Shares7.41M

TypeSH

Market value$362.79M

3.14%

Sole

6.89M

Shared

366.10K

None

156.21K

Intellia Therapeutics Inc

SOLE

Common Stock

Shares9.42M

TypeSH

Market value$328.69M

2.85%

Sole

8.57M

Shared

582.40K

None

267.67K

Coinbase Global Inc

SOLE

Common Stock

Shares9.19M

TypeSH

Market value$325.21M

2.82%

Sole

8.55M

Shared

469.79K

None

169.34K

Beam Therapeutics Inc

SOLE

Common Stock

Shares8.21M

TypeSH

Market value$321.22M

2.78%

Sole

8.03M

Shared

84.04K

None

94.18K

CRISPR Therapeutics AG

SOLE

Common Stock

Shares7.83M

TypeSH

Market value$318.29M

2.76%

Sole

7.17M

Shared

458.85K

None

205.22K

Unity Software Inc

SOLE

Common Stock

Shares10.97M

TypeSH

Market value$313.70M

2.72%

Sole

10.13M

Shared

584.95K

None

257.39K

DraftKings Inc

SOLE

Common Stock

Shares25.03M

TypeSH

Market value$285.12M

2.47%

Sole

23.22M

Shared

1.29M

None

522.44K

PagerDuty Inc

SOLE

Common Stock

Shares10.10M

TypeSH

Market value$268.18M

2.32%

Sole

9.24M

Shared

556K

None

298.55K

Ginkgo Bioworks Holdings Inc

SOLE

Common Stock

Shares144.38M

TypeSH

Market value$244.01M

2.11%

Sole

136.36M

Shared

5.62M

None

2.40M

ROBLOX Corp

SOLE

Common Stock

Shares8.46M

TypeSH

Market value$240.91M

2.09%

Sole

7.83M

Shared

457.37K

None

179.82K

Robinhood Markets Inc

SOLE

Common Stock

Shares29.25M

TypeSH

Market value$238.06M

2.06%

Sole

27.34M

Shared

1.34M

None

558.33K

Pacific Biosciences of Califor

SOLE

Common Stock

Shares25.69M

TypeSH

Market value$210.16M

1.82%

Sole

24.17M

Shared

1.08M

None

440.12K

Veracyte Inc

SOLE

Common Stock

Shares8.30M

TypeSH

Market value$196.96M

1.71%

Sole

7.84M

Shared

463.17K

None

0.00

Twist Bioscience Corp

SOLE

Common Stock

Shares6.70M

TypeSH

Market value$159.55M

1.38%

Sole

6.34M

Shared

263.37K

None

98.76K

10X Genomics Inc

SOLE

Common Stock

Shares4.32M

TypeSH

Market value$157.30M

1.36%

Sole

3.97M

Shared

255.20K

None

95.62K

Ionis Pharmaceuticals Inc

SOLE

Common Stock

Shares2.67M

TypeSH

Market value$100.98M

0.88%

Sole

2.67M

Shared

0.00

None

0.00

Trimble Inc

SOLE

Common Stock

Shares1.91M

TypeSH

Market value$96.38M

0.84%

Sole

1.91M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Exact Sciences CorpSOLE	Common Stock	16.04M	SH	$794.16M 6.88%	14.98M	737.93K	323.37K
Zoom Video Communications IncSOLE	Common Stock	10.62M	SH	$719.12M 6.23%	9.78M	583.77K	254.66K
Tesla IncSOLE	Common Stock	4.63M	SH	$569.77M 4.94%	4.39M	237.74K	0.00
Block IncSOLE	Common Stock	9M	SH	$565.77M 4.90%	8.40M	422.92K	181.31K
UiPath IncSOLE	Common Stock	44.05M	SH	$559.94M 4.85%	41.55M	1.73M	769.25K
Roku IncSOLE	Common Stock	12.11M	SH	$493.08M 4.27%	11.14M	707.68K	270.67K
Shopify IncSOLE	Common Stock	13.28M	SH	$460.92M 3.99%	12.44M	601.21K	237.78K
Teladoc Health IncSOLE	Common Stock	18.93M	SH	$447.66M 3.88%	17.49M	984.70K	453.46K
Twilio IncSOLE	Common Stock	7.41M	SH	$362.79M 3.14%	6.89M	366.10K	156.21K
Intellia Therapeutics IncSOLE	Common Stock	9.42M	SH	$328.69M 2.85%	8.57M	582.40K	267.67K
Coinbase Global IncSOLE	Common Stock	9.19M	SH	$325.21M 2.82%	8.55M	469.79K	169.34K
Beam Therapeutics IncSOLE	Common Stock	8.21M	SH	$321.22M 2.78%	8.03M	84.04K	94.18K
CRISPR Therapeutics AGSOLE	Common Stock	7.83M	SH	$318.29M 2.76%	7.17M	458.85K	205.22K
Unity Software IncSOLE	Common Stock	10.97M	SH	$313.70M 2.72%	10.13M	584.95K	257.39K
DraftKings IncSOLE	Common Stock	25.03M	SH	$285.12M 2.47%	23.22M	1.29M	522.44K
PagerDuty IncSOLE	Common Stock	10.10M	SH	$268.18M 2.32%	9.24M	556K	298.55K
Ginkgo Bioworks Holdings IncSOLE	Common Stock	144.38M	SH	$244.01M 2.11%	136.36M	5.62M	2.40M
ROBLOX CorpSOLE	Common Stock	8.46M	SH	$240.91M 2.09%	7.83M	457.37K	179.82K
Robinhood Markets IncSOLE	Common Stock	29.25M	SH	$238.06M 2.06%	27.34M	1.34M	558.33K
Pacific Biosciences of CaliforSOLE	Common Stock	25.69M	SH	$210.16M 1.82%	24.17M	1.08M	440.12K
Veracyte IncSOLE	Common Stock	8.30M	SH	$196.96M 1.71%	7.84M	463.17K	0.00
Twist Bioscience CorpSOLE	Common Stock	6.70M	SH	$159.55M 1.38%	6.34M	263.37K	98.76K
10X Genomics IncSOLE	Common Stock	4.32M	SH	$157.30M 1.36%	3.97M	255.20K	95.62K
Ionis Pharmaceuticals IncSOLE	Common Stock	2.67M	SH	$100.98M 0.88%	2.67M	0.00	0.00
Trimble IncSOLE	Common Stock	1.91M	SH	$96.38M 0.84%	1.91M	0.00	0.00

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