ARK INVESTMENT MANAGEMENT LLC

Filed: 7/10/2023ACC: 0001104659-23-079512

📋 What this filing means

ARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $15.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222

Positions

$15.10B

Total AUM (reported)

795.77M

Total Shares

Allocation by class

COMMON STOCK$14.81B98.0%

ADR$143.43M0.9%

OPEN-END FUND$116.32M0.8%

ETP$20.76M0.1%

GDR$14.39M0.1%

PREFERENCE$177.3K0.0%

Portfolio Concentration

Top 3$2.94B19.4%

4–10$4.47B29.6%

11–25$4.41B29.2%

Rest$3.29B21.8%

Top 3 weight

19.4%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 795.77M

Sole

Full voting authority

755.76M

% of voting shares95.0%

Shared

Joint voting authority

26.88M

% of voting shares3.4%

None

No voting authority

13.13M

% of voting shares1.7%

Investment Discretion (by position count)

Sole222

Shared0

Other0

Dominant voting typeSole · 95.0% of voting shares

Institutional Holdings222

Rows:

Tesla Inc

SOLE

Common Stock

Shares4.84M

TypeSH

Market value$1.27B

8.39%

Sole

4.61M

Shared

237.13K

None

0.00

Coinbase Global Inc

SOLE

Common Stock

Shares12.12M

TypeSH

Market value$867.32M

5.74%

Sole

11.22M

Shared

633.18K

None

269.30K

UiPath Inc

SOLE

Common Stock

Shares48.28M

TypeSH

Market value$800.01M

5.30%

Sole

45.53M

Shared

1.87M

None

877.12K

Roku Inc

SOLE

Common Stock

Shares11.96M

TypeSH

Market value$764.85M

5.06%

Sole

11.01M

Shared

668.08K

None

279.03K

Block Inc

SOLE

Common Stock

Shares10.73M

TypeSH

Market value$714.09M

4.73%

Sole

9.97M

Shared

524.21K

None

231.31K

Zoom Video Communications Inc

SOLE

Common Stock

Shares10.46M

TypeSH

Market value$710.18M

4.70%

Sole

9.62M

Shared

580.23K

None

265.59K

Exact Sciences Corp

SOLE

Common Stock

Shares7.16M

TypeSH

Market value$671.86M

4.45%

Sole

6.78M

Shared

234K

None

138.75K

Shopify Inc

SOLE

Common Stock

Shares8.87M

TypeSH

Market value$573.31M

3.80%

Sole

8.22M

Shared

456.02K

None

197.29K

Unity Software Inc

SOLE

Common Stock

Shares11.94M

TypeSH

Market value$518.25M

3.43%

Sole

11.05M

Shared

604.06K

None

282.60K

Teladoc Health Inc

SOLE

Common Stock

Shares20.34M

TypeSH

Market value$515.11M

3.41%

Sole

18.92M

Shared

927.09K

None

496.61K

DraftKings Inc

SOLE

Common Stock

Shares18.06M

TypeSH

Market value$479.87M

3.18%

Sole

16.81M

Shared

838.80K

None

407.28K

Twilio Inc

SOLE

Common Stock

Shares7.04M

TypeSH

Market value$447.77M

2.96%

Sole

6.53M

Shared

351.39K

None

157.64K

CRISPR Therapeutics AG

SOLE

Common Stock

Shares7.34M

TypeSH

Market value$411.98M

2.73%

Sole

6.73M

Shared

403.67K

None

201.66K

Intellia Therapeutics Inc

SOLE

Common Stock

Shares9.53M

TypeSH

Market value$388.47M

2.57%

Sole

8.69M

Shared

568.26K

None

269.20K

ROBLOX Corp

SOLE

Common Stock

Shares9.32M

TypeSH

Market value$375.54M

2.49%

Sole

8.65M

Shared

462.72K

None

206.58K

Pacific Biosciences of Califor

SOLE

Common Stock

Shares26.63M

TypeSH

Market value$354.24M

2.35%

Sole

25.12M

Shared

1.01M

None

496.41K

Robinhood Markets Inc

SOLE

Common Stock

Shares31.92M

TypeSH

Market value$318.56M

2.11%

Sole

29.81M

Shared

1.42M

None

685.77K

Ginkgo Bioworks Holdings Inc

SOLE

Common Stock

Shares169.75M

TypeSH

Market value$315.73M

2.09%

Sole

159.09M

Shared

7.44M

None

3.22M

Beam Therapeutics Inc

SOLE

Common Stock

Shares8.38M

TypeSH

Market value$267.66M

1.77%

Sole

8.08M

Shared

191.20K

None

111.75K

PagerDuty Inc

SOLE

Common Stock

Shares10.38M

TypeSH

Market value$233.34M

1.54%

Sole

9.46M

Shared

600.45K

None

317.98K

Veracyte Inc

SOLE

Common Stock

Shares7.83M

TypeSH

Market value$199.39M

1.32%

Sole

7.41M

Shared

418.52K

None

0.00

Schrodinger Inc/United States

SOLE

Common Stock

Shares3.52M

TypeSH

Market value$175.59M

1.16%

Sole

3.52M

Shared

0.00

None

0.00

10X Genomics Inc

SOLE

Common Stock

Shares3.11M

TypeSH

Market value$173.86M

1.15%

Sole

2.88M

Shared

165.06K

None

72.08K

Twist Bioscience Corp

SOLE

Common Stock

Shares6.96M

TypeSH

Market value$142.39M

0.94%

Sole

6.57M

Shared

283.65K

None

110.44K

Teradyne Inc

SOLE

Common Stock

Shares1.17M

TypeSH

Market value$130.50M

0.86%

Sole

1.11M

Shared

48.90K

None

10.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Tesla IncSOLE	Common Stock	4.84M	SH	$1.27B 8.39%	4.61M	237.13K	0.00
Coinbase Global IncSOLE	Common Stock	12.12M	SH	$867.32M 5.74%	11.22M	633.18K	269.30K
UiPath IncSOLE	Common Stock	48.28M	SH	$800.01M 5.30%	45.53M	1.87M	877.12K
Roku IncSOLE	Common Stock	11.96M	SH	$764.85M 5.06%	11.01M	668.08K	279.03K
Block IncSOLE	Common Stock	10.73M	SH	$714.09M 4.73%	9.97M	524.21K	231.31K
Zoom Video Communications IncSOLE	Common Stock	10.46M	SH	$710.18M 4.70%	9.62M	580.23K	265.59K
Exact Sciences CorpSOLE	Common Stock	7.16M	SH	$671.86M 4.45%	6.78M	234K	138.75K
Shopify IncSOLE	Common Stock	8.87M	SH	$573.31M 3.80%	8.22M	456.02K	197.29K
Unity Software IncSOLE	Common Stock	11.94M	SH	$518.25M 3.43%	11.05M	604.06K	282.60K
Teladoc Health IncSOLE	Common Stock	20.34M	SH	$515.11M 3.41%	18.92M	927.09K	496.61K
DraftKings IncSOLE	Common Stock	18.06M	SH	$479.87M 3.18%	16.81M	838.80K	407.28K
Twilio IncSOLE	Common Stock	7.04M	SH	$447.77M 2.96%	6.53M	351.39K	157.64K
CRISPR Therapeutics AGSOLE	Common Stock	7.34M	SH	$411.98M 2.73%	6.73M	403.67K	201.66K
Intellia Therapeutics IncSOLE	Common Stock	9.53M	SH	$388.47M 2.57%	8.69M	568.26K	269.20K
ROBLOX CorpSOLE	Common Stock	9.32M	SH	$375.54M 2.49%	8.65M	462.72K	206.58K
Pacific Biosciences of CaliforSOLE	Common Stock	26.63M	SH	$354.24M 2.35%	25.12M	1.01M	496.41K
Robinhood Markets IncSOLE	Common Stock	31.92M	SH	$318.56M 2.11%	29.81M	1.42M	685.77K
Ginkgo Bioworks Holdings IncSOLE	Common Stock	169.75M	SH	$315.73M 2.09%	159.09M	7.44M	3.22M
Beam Therapeutics IncSOLE	Common Stock	8.38M	SH	$267.66M 1.77%	8.08M	191.20K	111.75K
PagerDuty IncSOLE	Common Stock	10.38M	SH	$233.34M 1.54%	9.46M	600.45K	317.98K
Veracyte IncSOLE	Common Stock	7.83M	SH	$199.39M 1.32%	7.41M	418.52K	0.00
Schrodinger Inc/United StatesSOLE	Common Stock	3.52M	SH	$175.59M 1.16%	3.52M	0.00	0.00
10X Genomics IncSOLE	Common Stock	3.11M	SH	$173.86M 1.15%	2.88M	165.06K	72.08K
Twist Bioscience CorpSOLE	Common Stock	6.96M	SH	$142.39M 0.94%	6.57M	283.65K	110.44K
Teradyne IncSOLE	Common Stock	1.17M	SH	$130.50M 0.86%	1.11M	48.90K	10.99K

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