ARK Investment Management LLC

Q3 2021 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
300
Total value ($000)
$41,642,471
Net value change ($000)
-12,094,890 (-22.5%)
New positions
45
Sold out positions
41
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2021 Next filing: 1/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PATH 452,432 56.1%
HOOD 415,616 NEW
DNA 269,246 NEW
U 206,344 15.9%
Signify Health, Inc. 198,254 162.2%
COIN 167,914 11.8%
DKNG 133,503 18.8%
PFE 95,382 NEW
FTCHQ 94,271 NEW
PLTR 86,532 10.7%
Top Reduces (Value $000, Stocks/ETFs)
ROKU -693,014 -31.8%
TSLA -628,364 -17.0%
TDOC -576,198 -21.6%
SHOP -530,546 -29.8%
XYZ -492,058 -25.1%
SE -473,256 -60.9%
TWLO -430,842 -29.4%
CRSP -409,812 -32.6%
TCEHY -408,397 -90.3%
TXG -390,451 -46.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,878 (0.0% of total reported value)
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