ARK Investment Management LLC

Q2 2022 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
6/30/2022
Date filed
7/11/2022
Form type
13F-HR
Num holdings
354
Total value ($000)
$16,909,676
Net value change ($000)
-7,046,400 (-29.4%)
New positions
8
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2022 Next filing: 10/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DKNG 342,487 NEW
NVDA 126,023 70799.4%
ZM 42,549 4.3%
DNA 8,992 3.5%
Straumann Holding AG 6,658 NEW
GM 5,843 NEW
BYDDY 4,993 18.7%
TER 3,540 7.9%
VUZI 3,093 6.9%
NRIX 2,365 43.1%
Top Reduces (Value $000, Stocks/ETFs)
TDOC -712,329 -50.7%
COIN -626,654 -47.3%
TSLA -623,621 -36.3%
DKNG -455,919 -100.0%
U -451,156 -55.2%
SPOT -432,296 -65.2%
XYZ -326,905 -29.0%
EXAS -255,787 -25.5%
SE -243,258 -77.2%
TWLO -241,501 -29.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,340 (0.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type