ARK Investment Management LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+5,285,174
(131.7%)
New positions
16
Sold out positions
10
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| Invitae Corp | 501,514 | 227.9% |
| TSLA | 456,556 | 146.0% |
| XYZ | 383,075 | 153.0% |
| CRSP | 294,700 | 162.1% |
| ROKU | 239,661 | 162.4% |
| 2U, LLC | 221,906 | 154.7% |
| TREE | 185,123 | 212.2% |
| ZG | 175,540 | 154.3% |
| Slack Technologies, Inc. | 146,997 | NEW |
| PSTG | 139,477 | 262.6% |
Top Reduces (Value $000, Stocks/ETFs)
| LC | -26,217 | -60.7% |
| TWTR | -21,615 | -63.0% |
| NVDA | -18,850 | -45.1% |
| AVAV | -11,480 | -50.8% |
| APTV | -2,567 | -94.5% |
| GOOGL | -1,571 | -100.0% |
| Rubius Therapeutics, Inc. | -1,416 | -100.0% |
| Wirecard AG | -1,292 | -99.2% |
| MELLANOX TECHNOLOGIES LTD | -585 | -100.0% |
| EB | -331 | -71.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|