ARK Investment Management LLC

Q2 2023 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
6/30/2023
Date filed
7/10/2023
Form type
13F-HR
Num holdings
222
Total value ($000)
$15,104,768
Net value change ($000)
+554,140 (3.8%)
New positions
8
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2023 Next filing: 10/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 139,408 12.4%
U 118,990 29.8%
PLTR 104,903 NEW
DNA 96,607 44.1%
SDGR 72,722 70.7%
COIN 71,616 9.0%
TER 65,091 99.5%
META 57,323 NEW
CRSP 50,584 14.0%
TWST 34,125 31.5%
Top Reduces (Value $000, Stocks/ETFs)
PD -110,519 -32.1%
EXAS -99,759 -12.9%
SHOP -97,167 -14.5%
ZM -92,241 -11.5%
TXG -57,964 -25.0%
ROKU -56,807 -6.9%
RBLX -30,474 -7.5%
2U, LLC -28,481 -44.6%
MELI -26,719 -34.1%
INCY -23,505 -44.7%
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