ARK Investment Management LLC — Q2 2021 13F Holdings

Name: ARK Investment Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697748

Total reported value

$12.9B

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Full holdings list this quarter

Showing top 200 holdings (of 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	6.87%	-0.52%	-6.08%
2	TDOC	Teladoc Health INC	Stock-Healthcare	4.96%	—	+11.04%
3	ROKU	Roku INC	Stock-Comm Services	4.05%	-1.43%	-5.12%
4	XYZ	Block INC	Stock-Financials	3.65%	-0.01%	-26.77%
5	SHOP	Shopify INC - Class A	Stock-Tech	3.32%	-0.40%	+13.58%
6	TWLO	Twilio INC - A	Stock-Tech	2.73%	—	+36.00%
7	COIN	Coinbase Global INC -class A	Stock-Financials	2.65%	-0.60%	—
8	ZM	Zoom Communications INC	Stock-Tech	2.64%	—	+22.19%
9	EXK	Exact Sciences CORP	Stock-Materials	2.48%	—	+17.25%
10	SPOT	Spotify Technology S.A.	Stock-Comm Services	2.46%	—	+23.15%
11	U	Unity Software INC	Stock-Tech	2.41%	-0.29%	EXIT
12	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	2.34%	—	-6.20%
13	NTLA	Intellia Therapeutics INC	Stock-Other	2.32%	+0.60%	-20.05%
14	Z	Zillow Group INC - C	Stock-Comm Services	2.31%	—	+1.17%
15	TWTRUSD	Twitter INC	Stock-Other	1.59%	—	+59.32%
16	TXG	10x Genomics Inc-class A	Stock-Other	1.57%	+0.56%	+22.71%
17	BEAM	Beam Therapeutics INC	Stock-Other	1.55%	-0.04%	+35.20%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.51%	-0.27%	+64.67%
19	PATH	Uipath INC - Class A	Stock-Tech	1.50%	—	—
20	DOCU	Docusign INC	Stock-Tech	1.46%	—	-12.22%
21	SE	Sea Ltd-adr	Stock-Comm Services	1.45%	—	-10.76%
22	NVTA1EUR	Invitae CORP	Stock-Other	1.34%	—	-10.75%
23	PACB	Pacific Biosciences Of Calif	Stock-Other	1.33%	-0.09%	-3.85%
24	DKNG1USD	Draftkings Holdings INC	Stock-Other	1.32%	—	+211.47%
25	TWST	Twist Bioscience CORP	Stock-Other	1.25%	+0.75%	-16.39%
26	FATE	Fate Therapeutics INC	Stock-Other	1.21%	—	+14.17%
27	IRDM	Iridium Communications INC	Stock-Comm Services	1.01%	—	+31.27%
28	✓	Skillz INC	Stock-Other	0.99%	—	+309.23%
29	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.93%	—	+34.89%
30	IOVA	Iovance Biotherapeutics INC	Stock-Other	0.89%	—	-6.47%
31	TSPH	Createai Holdings INC	Stock-Other	0.86%	—	—
32	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.84%	—	-12.57%
33	TRMB	Trimble INC	Stock-Tech	0.80%	—	+87.11%
34	CDNA	Caredx INC	Stock-Other	0.78%	—	+2.32%
35	EDIT	Editas Medicine INC	Stock-Other	0.76%	—	-17.96%
36	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.74%	—	-41.50%
37	✓		Stock-Other	0.73%	—	-20.74%
38	NVS	Novartis AG	Stock-Healthcare	0.72%	—	-40.79%
39	NTDOY	Nintendo Co Ltd-unspons Adr	Stock-Other	0.71%	—	-16.29%
40	TER	Teradyne INC	Stock-Tech	0.69%	-0.16%	-3.23%
41	PD	Pagerduty INC	Stock-Other	0.68%	-0.72%	EXIT
42	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.67%	—	+3.20%
43	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.66%	—	+73.23%
44	BLIUSD	Berkeley Lights INC	Stock-Other	0.58%	—	+34.93%
45	P	Everpure Inc-a	Stock-Tech	0.55%	—	-53.62%
46	ACCDUSD	Accolade INC	Stock-Other	0.55%	—	+2.07%
47	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.53%	—	+10.16%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	-42.51%
49	PRLB	Proto Labs INC	Stock-Other	0.52%	—	-17.08%
50	BEKE	Ke Holdings Inc-adr	Stock-Other	0.51%	—	-39.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ARK Investment Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	—	EXIT	Sold out
2	TDOC	Teladoc Health INC	—	EXIT	Sold out
3	XYZ	Block INC	—	EXIT	Sold out
4	ROKU	Roku INC	—	EXIT	Sold out
5	Z	Zillow Group INC - C	—	EXIT	Sold out
6	EXK	Exact Sciences CORP	—	EXIT	Sold out
7	SHOP	Shopify INC - Class A	—	EXIT	Sold out
8	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
9	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
10	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
11	ZM	Zoom Communications INC	—	EXIT	Sold out
12	TWLO	Twilio INC - A	—	EXIT	Sold out
13	NVTA1EUR	Invitae CORP	—	EXIT	Sold out
14	U	Unity Software INC	—	EXIT	Sold out
15	NTLA	Intellia Therapeutics INC	—	EXIT	Sold out
16	TWST	Twist Bioscience CORP	—	EXIT	Sold out
17	PACB	Pacific Biosciences Of Calif	—	EXIT	Sold out
18	P	Everpure Inc-a	—	EXIT	Sold out
19	SE	Sea Ltd-adr	—	EXIT	Sold out
20	DOCU	Docusign INC	—	EXIT	Sold out
21	TXG	10x Genomics Inc-class A	—	EXIT	Sold out
22	ICE	Intercontinental Exchange In	—	EXIT	Sold out
23	IOVA	Iovance Biotherapeutics INC	—	EXIT	Sold out
24	NVS	Novartis AG	—	EXIT	Sold out
25	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
26	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
27	BEKE	Ke Holdings Inc-adr	—	EXIT	Sold out
28	FATE	Fate Therapeutics INC	—	EXIT	Sold out
29	TWTRUSD	Twitter INC	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	PRLB	Proto Labs INC	—	EXIT	Sold out
32	NTDOY	Nintendo Co Ltd-unspons Adr	—	EXIT	Sold out
33	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	Sold out
34	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
35	IRDM	Iridium Communications INC	—	EXIT	Sold out
36	VCYT	Veracyte INC	—	EXIT	Sold out
37	PYPL	Paypal Holdings INC	—	EXIT	Sold out
38	PD	Pagerduty INC	—	EXIT	Sold out
39	JD	Jd.com Inc-adr	—	EXIT	Sold out
40	BEAM	Beam Therapeutics INC	—	EXIT	Sold out
41	SNPS	Synopsys INC	—	EXIT	Sold out
42	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
43	EDIT	Editas Medicine INC	—	EXIT	Sold out
44	TREE	Lendingtree INC	—	EXIT	Sold out
45	TER	Teradyne INC	—	EXIT	Sold out
46	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out
47	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
48	CDNA	Caredx INC	—	EXIT	Sold out
49	PCAR	Paccar INC	—	EXIT	Sold out
50	SICP	Silvergate Capital Corp-cl A	—	EXIT	Sold out