ARK Investment Management LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+3,392,858
(6.7%)
New positions
20
Sold out positions
25
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| COIN | 1,422,891 | NEW |
| PATH | 806,729 | NEW |
| SHOP | 593,546 | 50.0% |
| ROKU | 549,503 | 33.8% |
| TWLO | 534,585 | 57.3% |
| U | 484,942 | 59.7% |
| NTLA | 472,784 | 61.3% |
| TSPH | 461,118 | NEW |
| ZM | 455,237 | 47.2% |
| BEAM | 449,124 | 117.4% |
Top Reduces (Value $000, Stocks/ETFs)
| BIDU | -976,797 | -87.6% |
| XYZ | -532,632 | -21.4% |
| ICE | -526,425 | -83.9% |
| PSTG | -410,484 | -57.9% |
| TREE | -367,017 | -100.0% |
| SNPS | -337,716 | -88.6% |
| BEKE | -269,948 | -49.4% |
| PCAR | -266,444 | -90.8% |
| Novartis AG | -229,479 | -37.1% |
| Silvergate Capital Corp | -196,302 | -71.2% |
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 |
|---|