ARK Investment Management LLC

Q3 2023 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2023
Date filed
10/18/2023
Form type
13F-HR
Num holdings
226
Total value ($000)
$13,070,240
Net value change ($000)
-2,034,528 (-13.5%)
New positions
13
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2023 Next filing: 1/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACHR 82,620 218.8%
PLTR 45,875 43.7%
META 28,815 50.3%
RXRX 17,209 48.6%
SPOT 15,392 742.5%
DNA 14,034 4.4%
CCJ 13,371 NEW
TER 12,435 9.5%
PATH 9,740 1.2%
AVDX 9,552 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -247,355 -19.5%
EXAS -243,379 -36.2%
XYZ -232,228 -32.5%
SHOP -193,769 -33.8%
U -157,981 -30.5%
TDOC -137,515 -26.7%
PACB -105,223 -29.7%
SDGR -95,415 -54.3%
CRSP -86,846 -21.1%
NTLA -73,891 -19.0%
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