ARK Investment Management LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$41.6T
Holdings
293
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 3,952,892 | $3.1T | 7.36% | Call |
| 2 | TDOCTeladoc Health Inc | 16,459,812 | $2.1T | 5.01% | |
| 3 | COINCoinbase Global Inc | 6,995,663 | $1.6T | 3.82% | Call |
| 4 | UUnity Software Inc | 11,908,598 | $1.5T | 3.61% | |
| 5 | ROKURoku Inc | 4,737,742 | $1.5T | 3.57% | |
| 6 | XYZSquare Inc | 6,121,186 | $1.5T | 3.53% | Call |
| 7 | PATHUiPath Inc | 23,933,868 | $1.3T | 3.02% | |
| 8 | SHOPShopify Inc | 922,608 | $1.3T | 3.00% | |
| 9 | ZMZoom Video Communications Inc | 4,425,858 | $1.2T | 2.78% | Call |
| 10 | EXASExact Sciences Corp | 11,728,629 | $1.1T | 2.69% | |
| 11 | SPOTSpotify Technology SA | 4,614,109 | $1.0T | 2.50% | |
| 12 | TWLOTwilio Inc | 3,248,577 | $1.0T | 2.49% | |
| 13 | ZZillow Group Inc | 11,286,900 | $994.8B | 2.39% | |
| 14 | NTLAIntellia Therapeutics Inc | 6,743,556 | $904.6B | 2.17% | |
| 15 | PLTRPalantir Technologies Inc | 37,242,249 | $895.3B | 2.15% | |
| 16 | CRSPCRISPR Therapeutics AG | 7,585,674 | $849.1B | 2.04% | |
| 17 | DKNG1USDDraftKings Inc | 17,543,561 | $844.9B | 2.03% | Call |
| 18 | TWTRUSDTwitter Inc | 13,784,899 | $832.5B | 2.00% | |
| 19 | NVTA1EURInvitae Corp | 25,917,886 | $736.8B | 1.77% | |
| 20 | FATEFate Therapeutics Inc | 10,902,258 | $646.2B | 1.55% | |
| 21 | BEAMBeam Therapeutics Inc | 6,841,722 | $595.3B | 1.43% | |
| 22 | PACBPacific Biosciences of Califor | 22,739,675 | $581.0B | 1.40% | Call |
| 23 | IRDMIridium Communications Inc | 11,972,702 | $477.1B | 1.15% | |
| 24 | DOCUDocuSign Inc | 1,821,484 | $468.9B | 1.13% | |
| 25 | TXG10X Genomics Inc | 3,101,951 | $451.6B | 1.08% | |
| 26 | TWSTTwist Bioscience Corp | 3,946,409 | $422.1B | 1.01% | |
| 27 | HOODRobinhood Markets Inc | 9,876,801 | $415.6B | 1.00% | |
| 28 | PDPagerDuty Inc | 9,996,968 | $414.1B | 0.99% | |
| 29 | TSPHTuSimple Holdings Inc | 10,314,228 | $383.0B | 0.92% | |
| 30 | TRMBTrimble Inc | 4,433,239 | $364.6B | 0.88% | |
| 31 | VCYTVeracyte Inc | 6,980,201 | $324.2B | 0.78% | |
| 32 | SGFYGBPSignify Health Inc | 17,933,990 | $320.5B | 0.77% | |
| 33 | VRTXVertex Pharmaceuticals Inc | 1,709,751 | $310.1B | 0.74% | |
| 34 | SESea Ltd | 953,280 | $303.8B | 0.73% | |
| 35 | GBTCGrayscale Bitcoin Trust BTC | 8,820,036 | $298.6B | 0.72% | |
| 36 | IOVAIovance Biotherapeutics Inc | 11,649,837 | $287.3B | 0.69% | |
| 37 | ISIIonis Pharmaceuticals Inc | 8,511,384 | $285.5B | 0.69% | |
| 38 | —2U Inc | 8,412,272 | $282.4B | 0.68% | |
| 39 | DNAGinkgo Bioworks Holdings Inc | 23,230,855 | $269.2B | 0.65% | |
| 40 | REGNRegeneron Pharmaceuticals Inc | 428,147 | $259.1B | 0.62% | |
| 41 | EDITEditas Medicine Inc | 6,297,359 | $258.7B | 0.62% | |
| 42 | TAKTakeda Pharmaceutical Co Ltd | 13,501,650 | $221.2B | 0.53% | |
| 43 | ACCDEURAccolade Inc | 5,231,496 | $220.6B | 0.53% | |
| 44 | CDNACareDx Inc | 3,410,153 | $216.1B | 0.52% | |
| 45 | KTOSKratos Defense & Security Solu | 9,563,962 | $213.4B | 0.51% | |
| 46 | VEEVVeeva Systems Inc | 736,180 | $212.1B | 0.51% | |
| 47 | PYPLPayPal Holdings Inc | 762,007 | $198.3B | 0.48% | |
| 48 | INCYIncyte Corp | 2,872,346 | $197.6B | 0.47% | |
| 49 | SKLZSkillz Inc | 18,836,108 | $185.0B | 0.44% | |
| 50 | PRLBProto Labs Inc | 2,619,323 | $174.4B | 0.42% | |
| 51 | JDJD.com Inc | 2,399,639 | $173.3B | 0.42% | |
| 52 | BLIUSDBerkeley Lights Inc | 8,502,916 | $166.3B | 0.40% | |
| 53 | ADPTAdaptive Biotechnologies Corp | 4,856,421 | $165.1B | 0.40% | |
| 54 | MLB1MercadoLibre Inc | 94,727 | $159.1B | 0.38% | |
| 55 | SSYSStratasys Ltd | 7,229,607 | $155.6B | 0.37% | |
| 56 | PTONPeloton Interactive Inc | 1,722,817 | $150.0B | 0.36% | |
| 57 | CSTLCastle Biosciences Inc | 2,057,867 | $136.8B | 0.33% | |
| 58 | CDXSCodexis Inc | 5,833,501 | $135.7B | 0.33% | |
| 59 | SDGRSchrodinger Inc/United States | 2,283,876 | $124.9B | 0.30% | |
| 60 | ETSYEtsy Inc | 595,192 | $123.8B | 0.30% | |
| 61 | LMTLockheed Martin Corp | 353,571 | $122.0B | 0.29% | |
| 62 | ARCTArcturus Therapeutics Holdings | 2,529,509 | $120.9B | 0.29% | |
| 63 | OPENOpendoor Technologies Inc | 5,884,810 | $120.8B | 0.29% | |
| 64 | —Adyen NV | 40,867 | $114.2B | 0.27% | |
| 65 | MTLSMaterialise NV | 5,594,437 | $112.4B | 0.27% | |
| 66 | DDD3D Systems Corp | 4,012,169 | $110.6B | 0.27% | |
| 67 | NNDMNano Dimension Ltd | 18,925,002 | $106.7B | 0.26% | |
| 68 | QSIQuantum-Si Inc | 12,698,381 | $105.9B | 0.25% | |
| 69 | CERSCerus Corp | 17,085,744 | $104.1B | 0.25% | |
| 70 | PSNLPersonalis Inc | 5,165,360 | $99.4B | 0.24% | |
| 71 | RBLXROBLOX Corp | 1,296,213 | $97.9B | 0.24% | |
| 72 | PFEPfizer Inc | 2,217,669 | $95.4B | 0.23% | |
| 73 | FTCHQFarfetch Ltd | 2,515,223 | $94.3B | 0.23% | |
| 74 | KMTUYKomatsu Ltd | 3,887,491 | $93.3B | 0.22% | |
| 75 | MASS908 Devices Inc | 2,750,877 | $89.5B | 0.21% | |
| 76 | DEDeere & Co | 265,823 | $89.1B | 0.21% | |
| 77 | PINSPinterest Inc | 1,603,748 | $81.7B | 0.20% | |
| 78 | SPLKCHFSplunk Inc | 563,772 | $81.6B | 0.20% | |
| 79 | LCLendingClub Corp | 2,888,278 | $81.6B | 0.20% | |
| 80 | SLGCUSDSomaLogic Inc | 6,334,312 | $78.5B | 0.19% | |
| 81 | RPTXRepare Therapeutics Inc | 2,966,739 | $77.8B | 0.19% | |
| 82 | VUZIVuzix Corp | 7,383,848 | $77.2B | 0.19% | |
| 83 | JPXAeroVironment Inc | 874,349 | $75.5B | 0.18% | |
| 84 | NSTGEURNanoString Technologies Inc | 1,565,538 | $75.2B | 0.18% | |
| 85 | BFLYButterfly Network Inc | 7,190,816 | $75.1B | 0.18% | |
| 86 | —1Life Healthcare Inc | 3,588,540 | $72.7B | 0.17% | |
| 87 | SNAPSnap Inc | 974,621 | $72.0B | 0.17% | |
| 88 | GOOGAlphabet Inc | 26,858 | $71.6B | 0.17% | |
| 89 | SICPQSilvergate Capital Corp | 619,661 | $71.6B | 0.17% | |
| 90 | SMFRUSDSema4 Holdings Corp | 9,395,504 | $71.3B | 0.17% | |
| 91 | METAMeta Platforms Inc | 210,084 | $71.3B | 0.17% | |
| 92 | —Z Holdings Corp | 11,038,176 | $71.1B | 0.17% | |
| 93 | 13T1TCS Group Holding PLC | 741,733 | $68.1B | 0.16% | |
| 94 | DISWalt Disney Co/The | 393,879 | $66.6B | 0.16% | |
| 95 | INTUIntuit Inc | 122,464 | $66.1B | 0.16% | |
| 96 | STNEStoneCo Ltd | 1,817,433 | $63.1B | 0.15% | |
| 97 | TERTeradyne Inc | 561,829 | $61.3B | 0.15% | |
| 98 | SRTABlade Air Mobility Inc | 5,897,572 | $61.3B | 0.15% | |
| 99 | WDAYWorkday Inc | 245,102 | $61.2B | 0.15% | |
| 100 | —Markforged Holding Corp | 9,308,302 | $61.1B | 0.15% |
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