ARK Investment Management LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$53.7B
Holdings
285
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 5,433,702 | $3.7T | 6872.85% | |
| 2 | TDOCTeladoc Health Inc | 16,016,998 | $2.7T | 4956.45% | |
| 3 | ROKURoku Inc | 4,741,612 | $2.2T | 4052.27% | |
| 4 | XYZSquare Inc | 8,039,354 | $2.0T | 3647.36% | |
| 5 | SHOPShopify Inc | 1,219,318 | $1.8T | 3315.01% | |
| 6 | TWLOTwilio Inc | 3,722,599 | $1.5T | 2730.50% | |
| 7 | COINCoinbase Global Inc | 5,617,415 | $1.4T | 2647.86% | |
| 8 | ZMZoom Video Communications Inc | 3,668,607 | $1.4T | 2642.22% | |
| 9 | EXASExact Sciences Corp | 10,726,790 | $1.3T | 2481.42% | |
| 10 | SPOTSpotify Technology SA | 4,792,008 | $1.3T | 2457.56% | |
| 11 | UUnity Software Inc | 11,810,212 | $1.3T | 2413.81% | |
| 12 | CRSPCRISPR Therapeutics AG | 7,776,119 | $1.3T | 2342.65% | |
| 13 | NTLAIntellia Therapeutics Inc | 7,684,441 | $1.2T | 2315.31% | |
| 14 | ZZillow Group Inc | 10,150,100 | $1.2T | 2308.53% | |
| 15 | TWTRUSDTwitter Inc | 12,416,085 | $854.4B | 1589.86% | |
| 16 | TXG10X Genomics Inc | 4,300,037 | $842.0B | 1566.94% | |
| 17 | BEAMBeam Therapeutics Inc | 6,461,367 | $831.6B | 1547.61% | |
| 18 | PLTRPalantir Technologies Inc | 30,681,798 | $808.8B | 1505.05% | |
| 19 | PATHUiPath Inc | 11,875,886 | $806.7B | 1501.24% | |
| 20 | DOCUDocuSign Inc | 2,806,990 | $784.8B | 1460.34% | |
| 21 | SESea Ltd | 2,829,917 | $777.1B | 1446.10% | |
| 22 | NVTA1EURInvitae Corp | 21,400,230 | $721.8B | 1343.26% | |
| 23 | PACBPacific Biosciences of Califor | 20,481,486 | $716.2B | 1332.85% | |
| 24 | DKNG1USDDraftKings Inc | 13,628,251 | $711.0B | 1323.08% | |
| 25 | TWSTTwist Bioscience Corp | 5,054,864 | $673.6B | 1253.43% | |
| 26 | FATEFate Therapeutics Inc | 7,483,102 | $649.5B | 1208.58% | |
| 27 | IRDMIridium Communications Inc | 13,592,982 | $543.6B | 1011.56% | |
| 28 | SKLZSkillz Inc | 24,603,886 | $534.4B | 994.46% | |
| 29 | JDJD.com Inc | 6,274,717 | $500.8B | 931.91% | |
| 30 | IOVAIovance Biotherapeutics Inc | 18,450,713 | $480.1B | 893.40% | |
| 31 | TSPHTuSimple Holdings Inc | 6,472,735 | $461.1B | 858.10% | |
| 32 | TCEHYTencent Holdings Ltd | 6,003,916 | $452.1B | 841.30% | |
| 33 | TRMBTrimble Inc | 5,258,393 | $430.3B | 800.74% | |
| 34 | CDNACareDx Inc | 4,564,110 | $417.7B | 777.31% | |
| 35 | EDITEditas Medicine Inc | 7,180,055 | $406.7B | 756.79% | |
| 36 | REGNRegeneron Pharmaceuticals Inc | 713,048 | $398.3B | 741.13% | |
| 37 | —2U Inc | 9,382,118 | $391.0B | 727.53% | |
| 38 | NVSNovartis AG | 4,274,698 | $389.5B | 724.74% | |
| 39 | NTDOYNintendo Co Ltd | 5,234,196 | $379.6B | 706.47% | |
| 40 | TERTeradyne Inc | 2,784,316 | $373.0B | 694.09% | |
| 41 | PDPagerDuty Inc | 8,593,607 | $365.9B | 680.93% | |
| 42 | VRTXVertex Pharmaceuticals Inc | 1,774,066 | $357.7B | 665.65% | |
| 43 | ISIIonis Pharmaceuticals Inc | 8,907,733 | $355.3B | 661.23% | |
| 44 | BLIUSDBerkeley Lights Inc | 6,903,209 | $309.3B | 575.64% | |
| 45 | PSTGPure Storage Inc | 15,254,370 | $297.9B | 554.40% | |
| 46 | ACCDEURAccolade Inc | 5,417,006 | $294.2B | 547.47% | |
| 47 | GBTCGrayscale Bitcoin Trust BTC | 9,557,723 | $284.9B | 530.20% | |
| 48 | PYPLPayPal Holdings Inc | 965,633 | $281.5B | 523.78% | |
| 49 | PRLBProto Labs Inc | 3,030,630 | $278.2B | 517.73% | |
| 50 | BEKEKE Holdings Inc | 5,801,313 | $276.6B | 514.74% | |
| 51 | VEEVVeeva Systems Inc | 875,589 | $272.3B | 506.66% | |
| 52 | VCYTVeracyte Inc | 6,689,263 | $267.4B | 497.67% | |
| 53 | TAKTakeda Pharmaceutical Co Ltd | 15,492,997 | $260.7B | 485.22% | |
| 54 | INCYIncyte Corp | 2,948,967 | $248.1B | 461.68% | |
| 55 | KTOSKratos Defense & Security Solu | 8,345,637 | $237.8B | 442.46% | |
| 56 | RHHBYRoche Holding AG | 5,002,547 | $235.1B | 437.44% | |
| 57 | MCRB1EURSeres Therapeutics Inc | 9,713,160 | $231.7B | 431.09% | |
| 58 | SSYSStratasys Ltd | 8,872,166 | $229.4B | 426.95% | |
| 59 | PTONPeloton Interactive Inc | 1,688,639 | $209.4B | 389.72% | |
| 60 | SDGRSchrodinger Inc/United States | 2,611,626 | $197.5B | 367.46% | |
| 61 | PDDPinduoduo Inc | 1,540,252 | $195.6B | 364.07% | |
| 62 | NSTGEURNanoString Technologies Inc | 2,987,927 | $193.6B | 360.25% | |
| 63 | MLB1MercadoLibre Inc | 121,521 | $189.3B | 352.28% | |
| 64 | CSTLCastle Biosciences Inc | 2,525,613 | $185.2B | 344.64% | |
| 65 | OPENOpendoor Technologies Inc | 10,139,232 | $179.8B | 334.53% | |
| 66 | ADPTAdaptive Biotechnologies Corp | 4,366,977 | $178.4B | 332.05% | |
| 67 | GOOGAlphabet Inc | 68,841 | $172.5B | 321.08% | |
| 68 | TTDTrade Desk Inc/The | 2,180,502 | $168.7B | 313.90% | |
| 69 | DDD3D Systems Corp | 3,983,451 | $159.2B | 296.29% | |
| 70 | CDXSCodexis Inc | 6,675,879 | $151.3B | 281.51% | |
| 71 | SNAPSnap Inc | 2,214,665 | $150.9B | 280.82% | |
| 72 | MTLSMaterialise NV | 6,189,551 | $149.1B | 277.47% | |
| 73 | BIDUNBaidu Inc | 680,236 | $138.7B | 258.11% | |
| 74 | NNDMNano Dimension Ltd | 16,372,053 | $134.9B | 251.05% | |
| 75 | PINSPinterest Inc | 1,655,743 | $130.7B | 243.26% | |
| 76 | MPNGFMeituan | 3,112,230 | $128.4B | 238.93% | |
| 77 | —Adyen NV | 52,517 | $128.2B | 238.60% | |
| 78 | LCLendingClub Corp | 7,055,731 | $127.9B | 238.05% | |
| 79 | BMYBristol-Myers Squibb Co | 1,902,838 | $127.1B | 236.61% | |
| 80 | PSNLPersonalis Inc | 4,941,964 | $125.0B | 232.67% | |
| 81 | CERSCerus Corp | 20,942,911 | $123.8B | 230.33% | |
| 82 | SGFYGBPSignify Health Inc | 4,016,621 | $122.2B | 227.45% | |
| 83 | BFLYButterfly Network Inc | 7,931,137 | $114.8B | 213.71% | |
| 84 | LMTLockheed Martin Corp | 290,028 | $109.7B | 204.20% | |
| 85 | —1Life Healthcare Inc | 3,255,103 | $107.6B | 200.26% | |
| 86 | BABAAlibaba Group Holding Ltd | 462,651 | $104.9B | 195.25% | |
| 87 | ICEIntercontinental Exchange Inc | 849,974 | $100.9B | 187.75% | |
| 88 | METAFacebook Inc | 289,387 | $100.6B | 187.25% | |
| 89 | CGENCompugen Ltd | 11,975,607 | $99.2B | 184.52% | |
| 90 | ARCTArcturus Therapeutics Holdings | 2,884,682 | $97.6B | 181.66% | |
| 91 | MASS908 Devices Inc | 2,454,357 | $95.1B | 176.98% | |
| 92 | —Z Holdings Corp | 18,502,126 | $92.7B | 172.57% | |
| 93 | OKTAOkta Inc | 365,899 | $89.5B | 166.60% | |
| 94 | DEDeere & Co | 247,363 | $87.2B | 162.36% | |
| 95 | RBLXROBLOX Corp | 967,608 | $87.1B | 162.02% | |
| 96 | RXRXRecursion Pharmaceuticals Inc | 2,378,675 | $86.8B | 161.57% | |
| 97 | SICPQSilvergate Capital Corp | 700,831 | $79.4B | 147.79% | |
| 98 | VUZIVuzix Corp | 4,322,093 | $79.3B | 147.59% | |
| 99 | —ZhongAn Online P&C Insurance C | 13,844,663 | $78.3B | 145.80% | |
| 100 | NIUNiu Technologies | 2,292,934 | $74.9B | 139.31% |
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