ARK Investment Management LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$33.1T
Holdings
359
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 1,927,555 | $2.0T | 6.16% | Call |
| 2 | TDOCTeladoc Health Inc | 18,922,198 | $1.7T | 5.25% | |
| 3 | ROKURoku Inc | 6,034,278 | $1.4T | 4.16% | Call |
| 4 | COINCoinbase Global Inc | 5,455,508 | $1.4T | 4.16% | Call |
| 5 | ZMZoom Video Communications Inc | 6,904,130 | $1.3T | 3.84% | Call |
| 6 | PATHUiPath Inc | 26,902,940 | $1.2T | 3.51% | |
| 7 | UUnity Software Inc | 7,758,155 | $1.1T | 3.35% | |
| 8 | TWLOTwilio Inc | 4,059,214 | $1.1T | 3.23% | |
| 9 | EXASExact Sciences Corp | 13,496,014 | $1.1T | 3.18% | |
| 10 | XYZBlock Inc | 6,178,864 | $997.9B | 3.02% | Call |
| 11 | SHOPShopify Inc | 715,230 | $985.2B | 2.98% | |
| 12 | SPOTSpotify Technology SA | 4,014,884 | $939.6B | 2.84% | |
| 13 | NTLAIntellia Therapeutics Inc | 7,916,882 | $936.1B | 2.83% | |
| 14 | TWTRUSDTwitter Inc | 17,245,755 | $745.4B | 2.25% | |
| 15 | CRSPCRISPR Therapeutics AG | 9,089,168 | $688.8B | 2.08% | Call |
| 16 | PLTRPalantir Technologies Inc | 35,283,396 | $642.5B | 1.94% | |
| 17 | BEAMBeam Therapeutics Inc | 7,983,401 | $636.2B | 1.92% | |
| 18 | FATEFate Therapeutics Inc | 10,312,167 | $603.4B | 1.82% | |
| 19 | DKNG1USDDraftKings Inc | 21,005,034 | $577.0B | 1.74% | Call |
| 20 | PACBPacific Biosciences of Califor | 26,400,703 | $540.2B | 1.63% | Call |
| 21 | HOODRobinhood Markets Inc | 23,847,924 | $423.5B | 1.28% | |
| 22 | IRDMIridium Communications Inc | 10,136,671 | $418.5B | 1.27% | |
| 23 | TRMBTrimble Inc | 4,791,901 | $417.8B | 1.26% | |
| 24 | NVTA1EURInvitae Corp | 26,700,813 | $407.7B | 1.23% | |
| 25 | TXG10X Genomics Inc | 2,660,866 | $396.4B | 1.20% | |
| 26 | DOCUDocuSign Inc | 2,531,306 | $385.5B | 1.17% | |
| 27 | DNAGinkgo Bioworks Holdings Inc | 43,180,820 | $358.8B | 1.08% | |
| 28 | TSPHTuSimple Holdings Inc | 9,873,614 | $354.0B | 1.07% | |
| 29 | PDPagerDuty Inc | 10,020,916 | $348.2B | 1.05% | |
| 30 | VCYTVeracyte Inc | 8,222,281 | $338.8B | 1.02% | |
| 31 | TWSTTwist Bioscience Corp | 3,767,203 | $291.5B | 0.88% | |
| 32 | SGFYGBPSignify Health Inc | 20,010,328 | $284.5B | 0.86% | |
| 33 | GBTCGrayscale Bitcoin Trust BTC | 7,910,978 | $271.0B | 0.82% | |
| 34 | ISIIonis Pharmaceuticals Inc | 7,083,256 | $215.5B | 0.65% | |
| 35 | RBLXROBLOX Corp | 2,023,993 | $208.8B | 0.63% | |
| 36 | VRTXVertex Pharmaceuticals Inc | 928,791 | $204.0B | 0.62% | |
| 37 | SSYSStratasys Ltd | 7,654,932 | $187.5B | 0.57% | |
| 38 | —2U Inc | 8,949,466 | $179.6B | 0.54% | |
| 39 | SKLZSkillz Inc | 24,089,428 | $179.2B | 0.54% | |
| 40 | KTOSKratos Defense & Security Solu | 9,091,960 | $176.4B | 0.53% | |
| 41 | CDNACareDx Inc | 3,638,774 | $165.5B | 0.50% | |
| 42 | ADPTAdaptive Biotechnologies Corp | 5,697,868 | $159.9B | 0.48% | |
| 43 | SESea Ltd | 654,834 | $146.5B | 0.44% | |
| 44 | MTLSMaterialise NV | 6,128,880 | $146.3B | 0.44% | |
| 45 | BLIUSDBerkeley Lights Inc | 8,006,435 | $145.6B | 0.44% | |
| 46 | IOVAIovance Biotherapeutics Inc | 7,201,518 | $137.5B | 0.42% | |
| 47 | ACCDEURAccolade Inc | 5,029,148 | $132.6B | 0.40% | |
| 48 | MLB1MercadoLibre Inc | 98,314 | $132.6B | 0.40% | |
| 49 | INCYIncyte Corp | 1,645,985 | $120.8B | 0.37% | |
| 50 | DDD3D Systems Corp | 5,550,443 | $119.6B | 0.36% | |
| 51 | ETSYEtsy Inc | 523,020 | $114.5B | 0.35% | |
| 52 | EDITEditas Medicine Inc | 4,218,302 | $112.0B | 0.34% | |
| 53 | JDJD.com Inc | 1,560,745 | $109.4B | 0.33% | |
| 54 | CERSCerus Corp | 15,758,044 | $107.3B | 0.32% | |
| 55 | TAKTakeda Pharmaceutical Co Ltd | 7,862,379 | $107.2B | 0.32% | |
| 56 | QSIQuantum-Si Inc | 13,067,150 | $102.8B | 0.31% | |
| 57 | SLGCUSDSomaLogic Inc | 8,831,819 | $102.8B | 0.31% | |
| 58 | SDGRSchrodinger Inc/United States | 2,938,022 | $102.3B | 0.31% | |
| 59 | SPLKCHFSplunk Inc | 880,213 | $101.9B | 0.31% | |
| 60 | CDXSCodexis Inc | 3,244,040 | $101.4B | 0.31% | |
| 61 | ARCTArcturus Therapeutics Holdings | 2,472,630 | $91.5B | 0.28% | |
| 62 | —1Life Healthcare Inc | 4,745,669 | $83.4B | 0.25% | |
| 63 | —Adyen NV | 31,220 | $82.2B | 0.25% | |
| 64 | DEDeere & Co | 232,979 | $79.9B | 0.24% | |
| 65 | KMTUYKomatsu Ltd | 3,394,632 | $79.3B | 0.24% | |
| 66 | MASS908 Devices Inc | 2,996,393 | $77.5B | 0.23% | |
| 67 | TERTeradyne Inc | 464,446 | $76.0B | 0.23% | |
| 68 | NNDMNano Dimension Ltd | 19,876,620 | $75.5B | 0.23% | |
| 69 | SRTABlade Air Mobility Inc | 7,941,557 | $70.1B | 0.21% | |
| 70 | PSNLPersonalis Inc | 4,888,115 | $69.8B | 0.21% | |
| 71 | ACHRArcher Aviation Inc | 11,306,020 | $68.3B | 0.21% | |
| 72 | SNAPSnap Inc | 1,434,048 | $67.4B | 0.20% | |
| 73 | ZZillow Group Inc | 1,028,195 | $65.7B | 0.20% | |
| 74 | RPTXRepare Therapeutics Inc | 2,980,836 | $62.9B | 0.19% | |
| 75 | VUZIVuzix Corp | 7,240,700 | $62.8B | 0.19% | |
| 76 | SICPQSilvergate Capital Corp | 409,509 | $60.7B | 0.18% | |
| 77 | —Markforged Holding Corp | 11,182,279 | $60.0B | 0.18% | |
| 78 | 13T1TCS Group Holding PLC | 683,268 | $57.6B | 0.17% | |
| 79 | JPXAeroVironment Inc | 918,930 | $57.0B | 0.17% | |
| 80 | PFEPfizer Inc | 943,849 | $55.7B | 0.17% | |
| 81 | WDAYWorkday Inc | 203,929 | $55.7B | 0.17% | |
| 82 | —Discovery Ltd | 6,175,551 | $55.6B | 0.17% | |
| 83 | VEEVVeeva Systems Inc | 211,328 | $54.0B | 0.16% | |
| 84 | CSTLCastle Biosciences Inc | 1,213,207 | $52.0B | 0.16% | |
| 85 | VERVVerve Therapeutics Inc | 1,399,545 | $51.6B | 0.16% | |
| 86 | NIUNiu Technologies | 3,198,249 | $51.5B | 0.16% | |
| 87 | BFLYButterfly Network Inc | 7,616,514 | $51.0B | 0.15% | |
| 88 | GOOGAlphabet Inc | 17,249 | $49.9B | 0.15% | |
| 89 | MGAMagna International Inc | 616,482 | $49.9B | 0.15% | |
| 90 | VELOVelo3D Inc | 6,292,430 | $49.1B | 0.15% | |
| 91 | ESLTElbit Systems Ltd | 280,073 | $48.8B | 0.15% | |
| 92 | AKXANSYS Inc | 120,476 | $48.3B | 0.15% | |
| 93 | LCLendingClub Corp | 1,944,040 | $47.0B | 0.14% | |
| 94 | STNEStoneCo Ltd | 2,775,435 | $46.8B | 0.14% | |
| 95 | REGNRegeneron Pharmaceuticals Inc | 72,993 | $46.1B | 0.14% | |
| 96 | NXDRNextdoor Holdings Inc | 5,619,996 | $44.3B | 0.13% | |
| 97 | OKTAOkta Inc | 195,755 | $43.9B | 0.13% | |
| 98 | PYPLPayPal Holdings Inc | 217,493 | $41.0B | 0.12% | |
| 99 | BILLBill.com Holdings Inc | 164,329 | $40.9B | 0.12% | |
| 100 | DISWalt Disney Co/The | 264,117 | $40.9B | 0.12% |
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