ARK Investment Management LLC

Q1 2022 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
3/31/2022
Date filed
4/19/2022
Form type
13F-HR
Num holdings
353
Total value ($000)
$23,956,076
Net value change ($000)
-9,124,017 (-27.6%)
New positions
34
Sold out positions
51
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2022 Next filing: 7/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SE 168,560 115.1%
XYZ 128,654 12.9%
Signify Health, Inc. 96,462 33.9%
RBLX 72,929 34.9%
AVAV 47,195 82.8%
VELO 36,445 74.2%
CRWD 27,974 14419.6%
BNR 24,594 304.5%
GLBE 19,021 NEW
Discovery Ltd 18,457 33.2%
Top Reduces (Value $000, Stocks/ETFs)
TWTR -693,766 -93.1%
PLTR -634,103 -98.7%
PATH -434,880 -37.5%
DOCU -385,364 -100.0%
SHOP -374,717 -38.0%
ROKU -340,729 -24.7%
TDOC -333,286 -19.2%
IRDM -323,618 -77.3%
TSLA -318,279 -15.6%
PACB -291,736 -54.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,878 (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