ARK Investment Management LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+12,758,709
(33.9%)
New positions
55
Sold out positions
9
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| TDOC | 1,055,442 | 67.4% |
| XYZ | 951,211 | 61.7% |
| TSLA | 946,925 | 32.5% |
| SHOP | 643,271 | 118.1% |
| ZM | 642,459 | 199.4% |
| BIDU | 626,627 | 128.2% |
| TXG | 558,703 | 739.6% |
| EXAS | 501,758 | 71.3% |
| TWTR | 495,884 | NEW |
| ZG | 459,373 | 54.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CRSP | -584,152 | -36.6% |
| TSM | -444,467 | -90.4% |
| EDIT | -342,322 | -48.2% |
| SPLUNK INC | -341,860 | -99.7% |
| PSTG | -222,254 | -23.9% |
| Invitae Corp | -212,726 | -18.8% |
| PYPL | -197,453 | -32.6% |
| MTLS | -196,726 | -42.4% |
| PRLB | -187,018 | -29.6% |
| TREE | -183,370 | -33.3% |
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 |
|---|