Filed: 4/17/2023ACC: 0001104659-23-046032
📋 What this filing means
ARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $14.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$14.55B
Total AUM (reported)
788.62M
Total Shares
Allocation by class
COMMON STOCK$14.28B98.2%
ADR$128.29M0.9%
OPEN-END FUND$105.78M0.7%
ETP$16.97M0.1%
GDR$13.67M0.1%
CLOSED-END FUND$3.90M0.0%
PREFERENCE$207.2K0.0%
Portfolio Concentration
Top 3$2.75B18.9%
4–10$4.74B32.6%
11–25$4.15B28.5%
Rest$2.91B20.0%
Top 3 weight
18.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 788.62M
Sole
Full voting authority
749.49M
shares
% of voting shares95.0%
Shared
Joint voting authority
27.39M
shares
% of voting shares3.5%
None
No voting authority
11.75M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings221
Rows:
Tesla Inc
SOLEShares5.44M
TypeSH
Market value$1.13B
7.76%
Sole
5.15M
Shared
294.38K
None
0.00
Roku Inc
SOLEShares12.48M
TypeSH
Market value$821.66M
5.65%
Sole
11.49M
Shared
723.96K
None
269.35K
Zoom Video Communications Inc
SOLEShares10.87M
TypeSH
Market value$802.42M
5.51%
Sole
10M
Shared
609.76K
None
254.66K
Coinbase Global Inc
SOLEShares11.78M
TypeSH
Market value$795.71M
5.47%
Sole
10.89M
Shared
639.52K
None
244.54K
UiPath Inc
SOLEShares44.89M
TypeSH
Market value$788.30M
5.42%
Sole
42.32M
Shared
1.80M
None
769.25K
Exact Sciences Corp
SOLEShares11.38M
TypeSH
Market value$771.62M
5.30%
Sole
10.66M
Shared
482.94K
None
231.54K
Block Inc
SOLEShares10.47M
TypeSH
Market value$718.83M
4.94%
Sole
9.74M
Shared
524.89K
None
210.13K
Shopify Inc
SOLEShares13.99M
TypeSH
Market value$670.48M
4.61%
Sole
13.02M
Shared
703.33K
None
259.13K
Teladoc Health Inc
SOLEShares20.58M
TypeSH
Market value$533.13M
3.66%
Sole
19.12M
Shared
986.72K
None
477.40K
DraftKings Inc
SOLEShares23.93M
TypeSH
Market value$463.31M
3.18%
Sole
22.27M
Shared
1.16M
None
500.70K
Twilio Inc
SOLEShares6.25M
TypeSH
Market value$416.44M
2.86%
Sole
5.80M
Shared
316.67K
None
129.45K
ROBLOX Corp
SOLEShares9.03M
TypeSH
Market value$406.01M
2.79%
Sole
8.37M
Shared
470.45K
None
184.94K
Unity Software Inc
SOLEShares12.31M
TypeSH
Market value$399.26M
2.74%
Sole
11.35M
Shared
684.23K
None
270.42K
Intellia Therapeutics Inc
SOLEShares9.84M
TypeSH
Market value$366.63M
2.52%
Sole
8.95M
Shared
612.52K
None
272.65K
CRISPR Therapeutics AG
SOLEShares7.99M
TypeSH
Market value$361.40M
2.48%
Sole
7.30M
Shared
480.68K
None
205.22K
PagerDuty Inc
SOLEShares9.83M
TypeSH
Market value$343.85M
2.36%
Sole
9.01M
Shared
531.49K
None
288.60K
Pacific Biosciences of Califor
SOLEShares27.75M
TypeSH
Market value$321.39M
2.21%
Sole
26.14M
Shared
1.13M
None
478.44K
Robinhood Markets Inc
SOLEShares31.73M
TypeSH
Market value$308.14M
2.12%
Sole
29.71M
Shared
1.38M
None
646.84K
Beam Therapeutics Inc
SOLEShares8.57M
TypeSH
Market value$262.52M
1.80%
Sole
8.39M
Shared
88.30K
None
94.18K
10X Genomics Inc
SOLEShares4.16M
TypeSH
Market value$231.83M
1.59%
Sole
3.83M
Shared
234.89K
None
90.22K
Ginkgo Bioworks Holdings Inc
SOLEShares164.76M
TypeSH
Market value$219.13M
1.51%
Sole
154.82M
Shared
7.09M
None
2.84M
Veracyte Inc
SOLEShares8.41M
TypeSH
Market value$187.52M
1.29%
Sole
7.93M
Shared
477.14K
None
0.00
NVIDIA Corp
SOLEShares414.32K
TypeSH
Market value$115.09M
0.79%
Sole
400.27K
Shared
11.13K
None
2.92K
Twist Bioscience Corp
SOLEShares7.18M
TypeSH
Market value$108.26M
0.74%
Sole
6.79M
Shared
283.25K
None
104.73K
Schrodinger Inc/United States
SOLEShares3.91M
TypeSH
Market value$102.86M
0.71%
Sole
3.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla IncSOLE | Common Stock | 5.44M | SH | $1.13B 7.76% | 5.15M | 294.38K | 0.00 |
Roku IncSOLE | Common Stock | 12.48M | SH | $821.66M 5.65% | 11.49M | 723.96K | 269.35K |
Zoom Video Communications IncSOLE | Common Stock | 10.87M | SH | $802.42M 5.51% | 10M | 609.76K | 254.66K |
Coinbase Global IncSOLE | Common Stock | 11.78M | SH | $795.71M 5.47% | 10.89M | 639.52K | 244.54K |
UiPath IncSOLE | Common Stock | 44.89M | SH | $788.30M 5.42% | 42.32M | 1.80M | 769.25K |
Exact Sciences CorpSOLE | Common Stock | 11.38M | SH | $771.62M 5.30% | 10.66M | 482.94K | 231.54K |
Block IncSOLE | Common Stock | 10.47M | SH | $718.83M 4.94% | 9.74M | 524.89K | 210.13K |
Shopify IncSOLE | Common Stock | 13.99M | SH | $670.48M 4.61% | 13.02M | 703.33K | 259.13K |
Teladoc Health IncSOLE | Common Stock | 20.58M | SH | $533.13M 3.66% | 19.12M | 986.72K | 477.40K |
DraftKings IncSOLE | Common Stock | 23.93M | SH | $463.31M 3.18% | 22.27M | 1.16M | 500.70K |
Twilio IncSOLE | Common Stock | 6.25M | SH | $416.44M 2.86% | 5.80M | 316.67K | 129.45K |
ROBLOX CorpSOLE | Common Stock | 9.03M | SH | $406.01M 2.79% | 8.37M | 470.45K | 184.94K |
Unity Software IncSOLE | Common Stock | 12.31M | SH | $399.26M 2.74% | 11.35M | 684.23K | 270.42K |
Intellia Therapeutics IncSOLE | Common Stock | 9.84M | SH | $366.63M 2.52% | 8.95M | 612.52K | 272.65K |
CRISPR Therapeutics AGSOLE | Common Stock | 7.99M | SH | $361.40M 2.48% | 7.30M | 480.68K | 205.22K |
PagerDuty IncSOLE | Common Stock | 9.83M | SH | $343.85M 2.36% | 9.01M | 531.49K | 288.60K |
Pacific Biosciences of CaliforSOLE | Common Stock | 27.75M | SH | $321.39M 2.21% | 26.14M | 1.13M | 478.44K |
Robinhood Markets IncSOLE | Common Stock | 31.73M | SH | $308.14M 2.12% | 29.71M | 1.38M | 646.84K |
Beam Therapeutics IncSOLE | Common Stock | 8.57M | SH | $262.52M 1.80% | 8.39M | 88.30K | 94.18K |
10X Genomics IncSOLE | Common Stock | 4.16M | SH | $231.83M 1.59% | 3.83M | 234.89K | 90.22K |
Ginkgo Bioworks Holdings IncSOLE | Common Stock | 164.76M | SH | $219.13M 1.51% | 154.82M | 7.09M | 2.84M |
Veracyte IncSOLE | Common Stock | 8.41M | SH | $187.52M 1.29% | 7.93M | 477.14K | 0.00 |
NVIDIA CorpSOLE | Common Stock | 414.32K | SH | $115.09M 0.79% | 400.27K | 11.13K | 2.92K |
Twist Bioscience CorpSOLE | Common Stock | 7.18M | SH | $108.26M 0.74% | 6.79M | 283.25K | 104.73K |
Schrodinger Inc/United StatesSOLE | Common Stock | 3.91M | SH | $102.86M 0.71% | 3.91M | 0.00 | 0.00 |
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