ARK Investment Management LLC

Q4 2021 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
12/31/2021
Date filed
1/28/2022
Form type
13F-HR
Num holdings
368
Total value ($000)
$33,080,093
Net value change ($000)
-8,562,378 (-20.6%)
New positions
76
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 4/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ZM 112,730 9.8%
RBLX 110,866 113.2%
DNA 89,587 33.3%
TRMB 53,172 14.6%
NXDR 44,342 NEW
BEAM 40,899 6.9%
TOST 37,192 5073.9%
NU 36,849 NEW
XPEV 34,717 NEW
MTLS 33,848 30.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,028,344 -33.6%
ZG -929,177 -93.4%
XYZ -470,231 -32.0%
U -394,121 -26.2%
TDOC -349,833 -16.8%
Invitae Corp -329,124 -44.7%
DKNG -267,714 -31.7%
SHOP -265,702 -21.2%
PLTR -252,793 -28.2%
COIN -214,503 -13.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,986 (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