ARK Investment Management LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$50.3T
Holdings
290
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 5,785,523 | $3.9T | 7.68% | |
| 2 | TDOCTeladoc Health Inc | 14,424,180 | $2.6T | 5.21% | |
| 3 | XYZSquare Inc | 10,978,316 | $2.5T | 4.95% | |
| 4 | ROKURoku Inc | 4,997,644 | $1.6T | 3.23% | |
| 5 | ZZillow Group Inc | 10,032,650 | $1.3T | 2.58% | |
| 6 | EXASExact Sciences Corp | 9,148,635 | $1.2T | 2.39% | |
| 7 | SHOPShopify Inc | 1,073,523 | $1.2T | 2.36% | |
| 8 | BIDUNBaidu Inc | 5,127,543 | $1.1T | 2.22% | |
| 9 | SPOTSpotify Technology SA | 3,891,325 | $1.0T | 2.07% | |
| 10 | CRSPCRISPR Therapeutics AG | 8,290,350 | $1.0T | 2.01% | |
| 11 | ZMZoom Video Communications Inc | 3,002,347 | $964.6B | 1.92% | |
| 12 | TWLOTwilio Inc | 2,737,162 | $932.7B | 1.85% | |
| 13 | NVTA1EURInvitae Corp | 23,977,808 | $916.2B | 1.82% | |
| 14 | UUnity Software Inc | 8,096,637 | $812.2B | 1.61% | |
| 15 | NTLAIntellia Therapeutics Inc | 9,611,911 | $771.4B | 1.53% | |
| 16 | TWSTTwist Bioscience Corp | 6,045,520 | $748.8B | 1.49% | |
| 17 | PACBPacific Biosciences of California Inc | 21,301,191 | $709.5B | 1.41% | |
| 18 | PSTGPure Storage Inc | 32,887,736 | $708.4B | 1.41% | |
| 19 | SESea Ltd | 3,171,074 | $707.9B | 1.41% | |
| 20 | DOCUDocuSign Inc | 3,197,720 | $647.4B | 1.29% | |
| 21 | TXG10X Genomics Inc | 3,504,121 | $634.2B | 1.26% | |
| 22 | ICEIntercontinental Exchange Inc | 5,617,092 | $627.3B | 1.25% | |
| 23 | IOVAIovance Biotherapeutics Inc | 19,726,650 | $624.5B | 1.24% | |
| 24 | NVSNovartis AG | 7,219,265 | $618.9B | 1.23% | |
| 25 | REGNRegeneron Pharmaceuticals Inc | 1,218,970 | $576.7B | 1.15% | |
| 26 | TCEHYTencent Holdings Ltd | 6,867,476 | $548.0B | 1.09% | |
| 27 | BEKEKE Holdings Inc | 9,592,049 | $546.6B | 1.09% | |
| 28 | FATEFate Therapeutics Inc | 6,554,546 | $540.4B | 1.07% | |
| 29 | TWTRUSDTwitter Inc | 7,793,240 | $495.9B | 0.98% | |
| 30 | —2U Inc | 11,837,072 | $452.5B | 0.90% | |
| 31 | PRLBProto Labs Inc | 3,654,854 | $445.0B | 0.88% | |
| 32 | NTDOYNintendo Co Ltd | 6,252,905 | $442.7B | 0.88% | |
| 33 | GBTCGrayscale Bitcoin Trust BTC | 8,675,881 | $434.1B | 0.86% | |
| 34 | PLTRPalantir Technologies Inc | 18,632,471 | $433.9B | 0.86% | |
| 35 | IRDMIridium Communications Inc | 10,355,147 | $427.1B | 0.85% | |
| 36 | VCYTVeracyte Inc | 7,617,287 | $409.4B | 0.81% | |
| 37 | PYPLPayPal Holdings Inc | 1,679,629 | $407.9B | 0.81% | |
| 38 | PDPagerDuty Inc | 9,982,602 | $401.6B | 0.80% | |
| 39 | JDJD.com Inc | 4,651,745 | $392.3B | 0.78% | |
| 40 | BEAMBeam Therapeutics Inc | 4,779,104 | $382.5B | 0.76% | |
| 41 | SNPSSynopsys Inc | 1,537,753 | $381.0B | 0.76% | |
| 42 | VRTXVertex Pharmaceuticals Inc | 1,719,046 | $369.4B | 0.73% | |
| 43 | EDITEditas Medicine Inc | 8,751,923 | $367.6B | 0.73% | |
| 44 | T77LendingTree Inc | 1,723,091 | $367.0B | 0.73% | |
| 45 | TERTeradyne Inc | 2,877,103 | $350.1B | 0.70% | |
| 46 | TAKTakeda Pharmaceutical Co Ltd | 18,717,144 | $341.8B | 0.68% | |
| 47 | RHHBYRoche Holding AG | 8,105,763 | $328.8B | 0.65% | |
| 48 | CDNACareDx Inc | 4,460,824 | $303.7B | 0.60% | |
| 49 | PCARPACCAR Inc | 3,157,652 | $293.4B | 0.58% | |
| 50 | SICPQSilvergate Capital Corp | 1,939,369 | $275.7B | 0.55% | |
| 51 | SSYSStratasys Ltd | 10,420,260 | $269.9B | 0.54% | |
| 52 | DKNG1USDDraftKings Inc | 4,375,424 | $268.3B | 0.53% | |
| 53 | MTLSMaterialise NV | 7,441,821 | $267.5B | 0.53% | |
| 54 | BLIUSDBerkeley Lights Inc | 5,115,992 | $257.0B | 0.51% | |
| 55 | OPENOpendoor Technologies Inc | 11,641,318 | $246.7B | 0.49% | |
| 56 | MCRB1EURSeres Therapeutics Inc | 11,855,947 | $244.1B | 0.48% | |
| 57 | INCYIncyte Corp | 2,988,149 | $242.8B | 0.48% | |
| 58 | ACCDEURAccolade Inc | 5,306,902 | $240.8B | 0.48% | |
| 59 | ISIIonis Pharmaceuticals Inc | 5,142,271 | $231.2B | 0.46% | |
| 60 | PINSPinterest Inc | 3,094,949 | $229.1B | 0.46% | |
| 61 | VEEVVeeva Systems Inc | 838,508 | $219.1B | 0.44% | |
| 62 | TRMBTrimble Inc | 2,810,249 | $218.6B | 0.43% | |
| 63 | NSTGEURNanoString Technologies Inc | 3,314,947 | $217.8B | 0.43% | |
| 64 | NVDANVIDIA Corp | 405,115 | $216.3B | 0.43% | |
| 65 | HUYAHUYA Inc | 10,988,392 | $214.1B | 0.43% | |
| 66 | SDGRSchrodinger Inc/United States | 2,561,846 | $195.4B | 0.39% | |
| 67 | MLB1MercadoLibre Inc | 128,277 | $188.8B | 0.38% | |
| 68 | CSTLCastle Biosciences Inc | 2,597,288 | $177.8B | 0.35% | |
| 69 | SNAPSnap Inc | 3,173,955 | $166.0B | 0.33% | |
| 70 | CERSCerus Corp | 25,541,955 | $153.5B | 0.30% | |
| 71 | CDXSCodexis Inc | 6,281,617 | $143.8B | 0.29% | |
| 72 | KTOSKratos Defense & Security Solutions Inc | 5,241,941 | $143.0B | 0.28% | |
| 73 | PSNLPersonalis Inc | 5,705,827 | $140.4B | 0.28% | |
| 74 | ADPTAdaptive Biotechnologies Corp | 3,473,910 | $139.9B | 0.28% | |
| 75 | SRPTSarepta Therapeutics Inc | 1,860,293 | $138.6B | 0.28% | |
| 76 | BMYBristol-Myers Squibb Co | 2,179,919 | $137.6B | 0.27% | |
| 77 | ARCTArcturus Therapeutics Holdings Inc | 3,331,889 | $137.6B | 0.27% | |
| 78 | BABAAlibaba Group Holding Ltd | 590,826 | $134.0B | 0.27% | |
| 79 | DEDeere & Co | 354,282 | $132.6B | 0.26% | |
| 80 | —Adyen NV | 57,380 | $128.3B | 0.25% | |
| 81 | CGENCompugen Ltd | 14,422,362 | $123.9B | 0.25% | |
| 82 | TTDTrade Desk Inc/The | 186,049 | $121.2B | 0.24% | |
| 83 | LCLendingClub Corp | 7,268,414 | $120.1B | 0.24% | |
| 84 | GOOGAlphabet Inc | 57,546 | $119.0B | 0.24% | |
| 85 | NXPINXP Semiconductors NV | 580,421 | $116.9B | 0.23% | |
| 86 | SKLZSkillz Inc | 6,012,260 | $114.5B | 0.23% | |
| 87 | —ZhongAn Online P&C Insurance Co Ltd | 18,941,138 | $114.3B | 0.23% | |
| 88 | PTONPeloton Interactive Inc | 1,011,477 | $113.7B | 0.23% | |
| 89 | PDDPinduoduo Inc | 837,156 | $112.1B | 0.22% | |
| 90 | NNDMNano Dimension Ltd | 12,967,241 | $111.4B | 0.22% | |
| 91 | TMOThermo Fisher Scientific Inc | 241,791 | $110.3B | 0.22% | |
| 92 | GHGuardant Health Inc | 703,250 | $107.4B | 0.21% | |
| 93 | KMTUYKomatsu Ltd | 3,412,965 | $106.6B | 0.21% | |
| 94 | CLLSCellectis SA | 5,117,526 | $103.4B | 0.21% | |
| 95 | LMTLockheed Martin Corp | 276,755 | $102.3B | 0.20% | |
| 96 | FSLYFastly Inc | 1,433,563 | $96.5B | 0.19% | |
| 97 | METAFacebook Inc | 307,029 | $90.4B | 0.18% | |
| 98 | BFLYButterfly Network Inc | 5,286,325 | $89.0B | 0.18% | |
| 99 | TDYTeledyne Technologies Inc | 214,977 | $88.9B | 0.18% | |
| 100 | CATCaterpillar Inc | 381,967 | $88.6B | 0.18% |
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