ARK Investment Management LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$37.6T
Holdings
244
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 4,134,226 | $2.9T | 7.76% | |
| 2 | ROKURoku Inc | 5,376,822 | $1.8T | 4.75% | |
| 3 | CRSPCRISPR Therapeutics AG | 10,412,976 | $1.6T | 4.24% | |
| 4 | TDOCTeladoc Health Inc | 7,832,332 | $1.6T | 4.17% | |
| 5 | XYZSquare Inc | 7,082,410 | $1.5T | 4.10% | |
| 6 | NVTA1EURInvitae Corp | 27,001,138 | $1.1T | 3.00% | |
| 7 | PSTGPure Storage Inc | 41,161,248 | $930.7B | 2.48% | |
| 8 | ZZillow Group Inc | 6,481,205 | $841.3B | 2.24% | |
| 9 | TWSTTwist Bioscience Corp | 5,876,971 | $830.4B | 2.21% | |
| 10 | SPOTSpotify Technology SA | 2,356,336 | $741.4B | 1.97% | |
| 11 | PACBPacific Biosciences of Califor | 28,504,629 | $739.4B | 1.97% | |
| 12 | EDITEditas Medicine Inc | 10,125,564 | $709.9B | 1.89% | |
| 13 | IOVAIovance Biotherapeutics Inc | 15,297,822 | $709.8B | 1.89% | |
| 14 | EXASExact Sciences Corp | 5,312,466 | $703.8B | 1.87% | |
| 15 | PRLBProto Labs Inc | 4,119,922 | $632.0B | 1.68% | |
| 16 | NTLAIntellia Therapeutics Inc | 11,191,670 | $608.8B | 1.62% | |
| 17 | TWLOTwilio Inc | 1,793,759 | $607.2B | 1.62% | |
| 18 | PYPLPayPal Holdings Inc | 2,584,689 | $605.3B | 1.61% | |
| 19 | T77LendingTree Inc | 2,010,255 | $550.4B | 1.46% | |
| 20 | SHOPShopify Inc | 481,101 | $544.6B | 1.45% | |
| 21 | —2U Inc | 13,261,577 | $530.6B | 1.41% | |
| 22 | ICEIntercontinental Exchange Inc | 4,557,974 | $525.5B | 1.40% | |
| 23 | TSMTaiwan Semiconductor Manufactu | 4,507,394 | $491.5B | 1.31% | |
| 24 | BIDUNBaidu Inc | 2,260,776 | $488.9B | 1.30% | |
| 25 | DOCUDocuSign Inc | 2,180,021 | $484.6B | 1.29% | |
| 26 | PDPagerDuty Inc | 11,547,833 | $481.5B | 1.28% | |
| 27 | MTLSMaterialise NV | 8,564,081 | $464.3B | 1.24% | |
| 28 | TCEHYTencent Holdings Ltd | 6,323,184 | $454.6B | 1.21% | |
| 29 | VCYTVeracyte Inc | 9,027,827 | $441.8B | 1.18% | |
| 30 | BEKEKE Holdings Inc | 6,638,093 | $408.5B | 1.09% | |
| 31 | PINSPinterest Inc | 6,129,780 | $404.0B | 1.07% | |
| 32 | SESea Ltd | 1,927,472 | $383.7B | 1.02% | |
| 33 | UUnity Software Inc | 2,381,348 | $365.5B | 0.97% | |
| 34 | NTDOYNintendo Co Ltd | 4,419,131 | $355.8B | 0.95% | |
| 35 | SPLKCHFSplunk Inc | 2,019,273 | $343.1B | 0.91% | |
| 36 | MCRB1EURSeres Therapeutics Inc | 13,741,254 | $336.7B | 0.90% | |
| 37 | ZMZoom Video Communications Inc | 955,071 | $322.2B | 0.86% | |
| 38 | CDNACareDx Inc | 4,062,322 | $294.3B | 0.78% | |
| 39 | IRDMIridium Communications Inc | 6,970,230 | $274.1B | 0.73% | |
| 40 | SNPSSynopsys Inc | 1,021,182 | $264.7B | 0.70% | |
| 41 | FATEFate Therapeutics Inc | 2,901,700 | $263.9B | 0.70% | |
| 42 | NSTGEURNanoString Technologies Inc | 3,917,273 | $262.0B | 0.70% | |
| 43 | SSYSStratasys Ltd | 12,087,661 | $250.5B | 0.67% | |
| 44 | PSNLPersonalis Inc | 6,778,623 | $248.2B | 0.66% | |
| 45 | RHHBYRoche Holding AG | 5,357,003 | $234.9B | 0.62% | |
| 46 | GBTCGrayscale Bitcoin Trust BTC | 7,307,228 | $233.8B | 0.62% | |
| 47 | HUYAHUYA Inc | 11,600,993 | $231.2B | 0.62% | |
| 48 | REGNRegeneron Pharmaceuticals Inc | 451,818 | $218.3B | 0.58% | |
| 49 | CGENCompugen Ltd | 17,083,306 | $206.9B | 0.55% | |
| 50 | CERSCerus Corp | 29,572,265 | $204.6B | 0.54% | |
| 51 | NVSNovartis AG | 2,129,945 | $201.8B | 0.54% | |
| 52 | VRTXVertex Pharmaceuticals Inc | 816,194 | $192.9B | 0.51% | |
| 53 | MLB1MercadoLibre Inc | 109,639 | $183.7B | 0.49% | |
| 54 | CLLSCellectis SA | 6,679,077 | $180.7B | 0.48% | |
| 55 | METAFacebook Inc | 654,316 | $178.7B | 0.48% | |
| 56 | ARCTArcturus Therapeutics Holdings | 3,959,019 | $171.7B | 0.46% | |
| 57 | SNAPSnap Inc | 3,323,503 | $166.4B | 0.44% | |
| 58 | GOOGLAlphabet Inc | 94,110 | $164.9B | 0.44% | |
| 59 | TAKTakeda Pharmaceutical Co Ltd | 8,618,165 | $156.9B | 0.42% | |
| 60 | INCYIncyte Corp | 1,782,380 | $155.0B | 0.41% | |
| 61 | JDJD.com Inc | 1,637,783 | $144.0B | 0.38% | |
| 62 | CSTLCastle Biosciences Inc | 2,068,592 | $138.9B | 0.37% | |
| 63 | ISIIonis Pharmaceuticals Inc | 2,399,554 | $135.7B | 0.36% | |
| 64 | BLIUSDBerkeley Lights Inc | 1,464,517 | $130.9B | 0.35% | |
| 65 | BABAAlibaba Group Holding Ltd | 537,424 | $125.1B | 0.33% | |
| 66 | AAPLApple Inc | 914,900 | $121.4B | 0.32% | |
| 67 | NFLXNetflix Inc | 206,418 | $111.6B | 0.30% | |
| 68 | SDGRSchrodinger Inc/United States | 1,395,453 | $110.5B | 0.29% | |
| 69 | ACCDEURAccolade Inc | 2,368,304 | $103.0B | 0.27% | |
| 70 | FSLYFastly Inc | 1,138,656 | $99.5B | 0.26% | |
| 71 | CRMsalesforce.com Inc | 446,604 | $99.4B | 0.26% | |
| 72 | —Syros Pharmaceuticals Inc | 9,041,321 | $98.1B | 0.26% | |
| 73 | NVDANVIDIA Corp | 182,606 | $95.4B | 0.25% | |
| 74 | BEAMBeam Therapeutics Inc | 1,131,623 | $92.4B | 0.25% | |
| 75 | ADPTAdaptive Biotechnologies Corp | 1,545,703 | $91.4B | 0.24% | |
| 76 | OPENOpendoor Technologies Inc | 4,001,226 | $90.9B | 0.24% | |
| 77 | TMOThermo Fisher Scientific Inc | 190,269 | $88.6B | 0.24% | |
| 78 | CDXSCodexis Inc | 3,962,106 | $86.5B | 0.23% | |
| 79 | VEEVVeeva Systems Inc | 302,629 | $82.4B | 0.22% | |
| 80 | LCLendingClub Corp | 7,455,162 | $78.7B | 0.21% | |
| 81 | NNDMNano Dimension Ltd | 8,393,249 | $76.4B | 0.20% | |
| 82 | ABTUGBXAquaBounty Technologies Inc | 8,640,421 | $75.7B | 0.20% | |
| 83 | TXG10X Genomics Inc | 533,496 | $75.5B | 0.20% | |
| 84 | TRMBTrimble Inc | 1,119,940 | $74.8B | 0.20% | |
| 85 | —Adyen NV | 31,634 | $73.7B | 0.20% | |
| 86 | AMZNAmazon.com Inc | 22,504 | $73.3B | 0.20% | |
| 87 | PHRPhreesia Inc | 1,316,496 | $71.4B | 0.19% | |
| 88 | GHGuardant Health Inc | 540,537 | $69.7B | 0.19% | |
| 89 | PTONPeloton Interactive Inc | 441,179 | $66.9B | 0.18% | |
| 90 | DEDeere & Co | 248,248 | $66.8B | 0.18% | |
| 91 | TTDTrade Desk Inc/The | 81,583 | $65.3B | 0.17% | |
| 92 | GOOGAlphabet Inc | 36,911 | $64.7B | 0.17% | |
| 93 | FLIRFLIR Systems Inc | 1,472,422 | $64.5B | 0.17% | |
| 94 | APIAgora Inc | 1,569,888 | $62.1B | 0.17% | |
| 95 | KTOSKratos Defense & Security Solu | 2,233,535 | $61.3B | 0.16% | |
| 96 | HUBSHubSpot Inc | 143,250 | $56.8B | 0.15% | |
| 97 | NETCloudflare Inc | 724,940 | $55.1B | 0.15% | |
| 98 | CRWDCrowdstrike Holdings Inc | 257,002 | $54.4B | 0.14% | |
| 99 | MPNGFMeituan | 1,424,815 | $54.1B | 0.14% | |
| 100 | ADBEAdobe Inc | 107,619 | $53.8B | 0.14% |
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