ARK Investment Management LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+20,724,764
(122.9%)
New positions
27
Sold out positions
6
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 1,445,561 | 98.2% |
| TDOC | 1,124,870 | 254.9% |
| ROKU | 1,038,581 | 139.1% |
| CRSP | 886,961 | 125.4% |
| EXAS | 649,897 | 1204.6% |
| XYZ | 593,765 | 62.7% |
| TWST | 590,255 | 245.8% |
| PYPL | 560,971 | 1264.5% |
| SHOP | 544,390 | 283536.5% |
| PACB | 543,542 | 277.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Slack Technologies, Inc. | -330,496 | -87.6% |
| ILMN | -283,769 | -93.8% |
| XLNX | -163,550 | -84.9% |
| ZS | -135,170 | -93.2% |
| CGEN | -80,295 | -28.0% |
| Invitae Corp | -74,250 | -6.2% |
| TWTR | -29,615 | -100.0% |
| ExOne Co | -27,108 | -54.6% |
| META | -12,396 | -6.5% |
| MCRB | -11,355 | -3.3% |
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 |
|---|