ARK Investment Management LLC

Q3 2022 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2022
Date filed
10/17/2022
Form type
13F-HR
Num holdings
250
Total value ($000)
$14,347,165
Net value change ($000)
-2,562,511 (-15.2%)
New positions
9
Sold out positions
113
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2022 Next filing: 1/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DNA 126,612 47.1%
NTLA 101,406 23.1%
BEAM 95,203 30.8%
Verve Therapeutics, Inc. 85,742 278.0%
RBLX 82,024 37.0%
NVDA 41,636 33.0%
SomaLogic, Inc. 31,951 NEW
DKNG 31,583 9.2%
BFLY 29,315 135.5%
GH 29,182 NEW
Top Reduces (Value $000, Stocks/ETFs)
XYZ -293,998 -36.8%
ROKU -290,551 -30.2%
Signify Health, Inc. -237,164 -79.5%
ZM -227,449 -22.1%
COIN -201,413 -28.8%
EXAS -175,164 -23.5%
TDOC -163,063 -23.6%
SPOT -161,365 -70.0%
SSYS -140,312 -86.1%
TWLO -114,060 -19.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,738 (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