ARK Investment Management LLC

Q1 2023 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
3/31/2023
Date filed
4/17/2023
Form type
13F-HR
Num holdings
221
Total value ($000)
$14,550,628
Net value change ($000)
+3,010,917 (26.1%)
New positions
6
Sold out positions
17
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2023 Next filing: 7/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 558,741 98.1%
COIN 470,497 144.7%
ROKU 328,579 66.6%
PATH 228,366 40.8%
SHOP 209,561 45.5%
DKNG 178,194 62.5%
RBLX 165,103 68.5%
XYZ 153,062 27.1%
PACB 111,230 52.9%
U 85,562 27.3%
Top Reduces (Value $000, Stocks/ETFs)
BEAM -58,698 -18.3%
TWST -51,286 -32.1%
FATE -42,528 -100.0%
MNDY -27,663 -90.9%
DNA -24,882 -10.2%
INCY -23,725 -31.1%
EXAS -22,542 -2.8%
Verve Therapeutics, Inc. -19,847 -23.5%
MTLS -18,988 -60.1%
ATAI -15,040 -99.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type