ARK Investment Management LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
207
Total value ($000)
$4,012,308
Net value change ($000)
+47,478 (1.2%)
New positions
12
Sold out positions
23
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PINS 55,710 180.3%
PSTG 53,112 NEW
Invitae Corp 50,503 29.8%
ROKU 48,804 49.4%
PD 45,058 NEW
PRLB 40,272 49.3%
IRDM 33,150 967.9%
ILMN 32,800 13.6%
ADSK 30,686 81.5%
CERS 25,387 63.9%
Top Reduces (Value $000, Stocks/ETFs)
TTD -64,646 -91.8%
TWTR -60,196 -63.7%
CRM -56,633 -74.0%
TDOC -43,144 -68.7%
NFLX -40,129 -74.6%
EB -37,174 -98.8%
MELI -35,218 -60.1%
TCEHY -33,608 -59.6%
EDIT -25,872 -19.6%
Cloudera, Inc. -16,144 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type