ARK Investment Management LLC

Q4 2022 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
12/31/2022
Date filed
1/24/2023
Form type
13F-HR
Num holdings
232
Total value ($000)
$11,539,711
Net value change ($000)
-2,807,454 (-19.6%)
New positions
5
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2022 Next filing: 4/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EXAS 223,585 39.2%
SHOP 69,412 17.7%
XYZ 60,310 11.9%
VCYT 46,214 30.7%
PACB 43,598 26.2%
PRME 30,471 NEW
TXG 26,948 20.7%
PD 18,533 7.4%
BICO Group AB 13,067 377.4%
ADBE 8,473 135.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -512,697 -47.4%
CRSP -220,009 -40.9%
FATE -218,679 -83.7%
NTLA -211,718 -39.2%
ROKU -179,088 -26.6%
COIN -172,470 -34.7%
DNA -151,666 -38.3%
TSPH -122,355 -100.0%
TWLO -109,202 -23.1%
HOOD -94,338 -28.4%
Instrument mix + QoQ Δ (ex-options)
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