ARK Investment Management LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
223
Total value ($000)
$16,861,030
Net value change ($000)
+7,563,548 (81.4%)
New positions
28
Sold out positions
18
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 702,638 91.3%
ZG 497,904 NEW
Invitae Corp 481,639 66.8%
TDOC 415,953 1642.1%
ROKU 359,404 92.8%
XYZ 314,259 49.6%
MCRB 288,616 485.9%
CRSP 230,916 48.5%
Slack Technologies, Inc. 230,237 156.6%
TSM 206,334 3463.1%
Top Reduces (Value $000, Stocks/ETFs)
ZG -289,300 -100.0%
TER -123,729 -83.5%
ADSK -68,544 -84.3%
ILMN -41,399 -12.0%
SSYS -28,542 -15.9%
INO -20,790 -100.0%
AYXGBX -17,748 -100.0%
PDD -15,996 -72.6%
VIVS -14,929 -100.0%
NTLA -12,973 -5.4%
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