13F filer · CIK 1697748 ↗
ARK Invest
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$41.64B
−23% on the quarter before
Positions
300
56 new · 41 sold out
Top 10
38.4%
of the value
Est. gain
−$6.56B
on stocks held all quarter
Est. return
−15.1%
on those stocks since Q2 2021
Positions as of Sep 30, 2021, from ARK Invest's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 65% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- UiPath~$634.4MAdded · 1.5% → 3.0%+12,057,982 shares
- Robinhood~$415.6MNew · 0.0% → 1.0%+9,876,801 shares
- Coinbase~$313.0MAdded · 2.6% → 3.8%+1,375,748 shares
- Ginkgo Bioworks Holdings Inc~$269.2MNew · 0.0% → 0.6%+23,230,855 shares
- Signify Health Inc~$248.7MAdded · 0.2% → 0.8%+13,917,369 shares
- Fate Therapeutics Inc~$202.7MAdded · 1.2% → 1.6%+3,419,156 shares
- Zoom~$196.1MAdded · 2.6% → 2.8%+749,851 shares
- Draftkings Inc~$188.2MAdded · 1.3% → 2.0%+3,906,810 shares
- Palantir~$157.7MAdded · 1.5% → 2.1%+6,560,451 shares
- Tusimple Holdings Inc~$142.6MAdded · 0.9% → 0.9%+3,841,493 shares
Largest sells
Since Q2 2021, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Tesla~$1.15BCut · 6.9% → 7.4%−1,481,410 shares
- Sea~$598.1MCut · 1.4% → 0.7%−1,876,637 shares
- Block~$460.2MCut · 3.6% → 3.5%−1,918,868 shares
- Shopify Inc~$402.3MCut · 3.3% → 3.0%−296,710 shares
- Novartis Ag~$351.5MCut · 0.7% → 0.0%−4,271,077 shares
- Tencent Holdings Ltd~$315.2MCut · 0.8% → 0.1%−5,272,820 shares
- Nintendo Co Ltd~$303.2MCut · 0.7% → 0.0%−5,116,880 shares
- Jd.Com Inc~$279.9MCut · 0.9% → 0.4%−3,875,078 shares
- Ke Holdings Inc~$276.6MSold out · 0.5% → 0.0%−5,801,313 shares
- DocuSign~$253.7MCut · 1.5% → 1.1%−985,506 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCommon Stock · shares −27% · price +14.1% | 7.4% | $3.06B | +$378.6M | ||||||||
| Teladoc Health IncCommon Stock · shares +2.8% · price −23.7% | 5.0% | $2.09B | −$632.4M | ||||||||
| CoinbaseCommon Stock · shares +24% · price −10.2% | 3.8% | $1.59B | −$145.0M | ||||||||
| Unity Software IncCommon Stock · shares +0.8% · price +15.0% | 3.6% | $1.50B | +$193.9M | ||||||||
| Roku IncCommon Stock · shares −0.08% · price −31.8% | 3.6% | $1.48B | −$691.2M | ||||||||
| BlockCommon Stock · shares −24% · price −1.6% | 3.5% | $1.47B | −$24.2M | ||||||||
| UiPathCommon Stock · shares +102% · price −22.6% | 3.0% | $1.26B | −$181.9M | ||||||||
| Shopify IncCommon Stock · shares −24% · price −7.2% | 3.0% | $1.25B | −$97.1M | ||||||||
| ZoomCommon Stock · shares +20% · price −32.4% | 2.8% | $1.16B | −$460.5M | ||||||||
| Exact Sciences CorpCommon Stock · shares +9.3% · price −23.2% | 2.7% | $1.12B | −$309.6M | ||||||||
| Spotify Technology SaCommon Stock · shares −3.7% · price −18.2% | 2.5% | $1.04B | −$231.9M | ||||||||
| TwilioCommon Stock · shares −13% · price −19.1% | 2.5% | $1.04B | −$244.0M | ||||||||
| Zillow Group IncCommon Stock · shares +11% · price −27.9% | 2.4% | $994.8M | −$345.9M | ||||||||
| Intellia Therapeutics IncCommon Stock · shares −12% · price −17.1% | 2.2% | $904.6M | −$187.2M | ||||||||
| PalantirCommon Stock · shares +21% · price −8.8% | 2.1% | $895.3M | −$71.2M | ||||||||
| Crispr Therapeutics AgCommon Stock · shares −2.4% · price −30.9% | 2.0% | $849.1M | −$379.0M | ||||||||
| Draftkings IncCommon Stock · shares +29% · price −7.7% | 2.0% | $844.5M | −$54.6M | ||||||||
| Twitter IncCommon Stock · shares +11% · price −12.2% | 2.0% | $832.5M | −$104.5M | ||||||||
| Invitae CorpCommon Stock · shares +21% · price −15.7% | 1.8% | $736.8M | −$113.4M | ||||||||
| Fate Therapeutics IncCommon Stock · shares +46% · price −31.7% | 1.6% | $646.2M | −$205.9M | ||||||||
| Beam Therapeutics IncCommon Stock · shares +5.9% · price −32.4% | 1.4% | $595.3M | −$269.4M | ||||||||
| Pacific Biosciences Of CaliforCommon Stock · shares +11% · price −26.9% | 1.4% | $580.6M | −$192.9M | ||||||||
| Iridium Communications IncCommon Stock · shares −12% · price −0.4% | 1.1% | $477.1M | −$1.7M | ||||||||
| DocuSignCommon Stock · shares −35% · price −7.9% | 1.1% | $468.9M | −$40.3M | ||||||||
| 10x Genomics IncCommon Stock · shares −28% · price −25.7% | 1.1% | $451.6M | −$155.8M | ||||||||
| Total · 300 positions | 100% | $41.64B | −$6.56B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2021 to Q3 2021: 243 stocks held throughout, down $6.56B (−15.1%).
- Tesla+$378.6M+14%
- Unity Software Inc+$193.9M+15%
- Veracyte Inc+$43.3M+16%
- Sea+$42.1M+16%
- Grayscale Bitcoin Trust Btc+$35.6M+14%
- Zillow Group Inc−$345.9M−28%
- Crispr Therapeutics Ag−$379.0M−31%
- Zoom−$460.5M−32%
- Teladoc Health Inc−$632.4M−24%
- Roku Inc−$691.2M−32%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $15.40B+20% | SEC ↗ |
| Q1 2026 | May 12, 2026 | $12.86B−15% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $15.07B−10% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $16.80B+23% | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | $13.64B+37% | SEC ↗ |
| Q1 2025 | May 7, 2025 | $9.99B−17% | SEC ↗ |
| Q4 2024 | Feb 4, 2025 | $12.01B+10% | SEC ↗ |
| Q3 2024 | Oct 31, 2024 | $10.93B−3% | SEC ↗ |
| Q2 2024 | Jul 26, 2024 | $11.27B−22% | SEC ↗ |
| Q1 2024 | Apr 18, 2024 | $14.44B−14% | SEC ↗ |
| Q4 2023 | Jan 17, 2024 | $16.89B+29% | SEC ↗ |
| Q3 2023 | Oct 18, 2023 | $13.07B−13% | SEC ↗ |
| Q2 2023 | Jul 10, 2023 | $15.10B+4% | SEC ↗ |
| Q1 2023 | Apr 17, 2023 | $14.55B+26% | SEC ↗ |
| Q4 2022 | Jan 24, 2023 | $11.54B−20% | SEC ↗ |
| Q3 2022 | Oct 17, 2022 | $14.35B−15% | SEC ↗ |
| Q2 2022 | Jul 11, 2022 | $16.91B−29% | SEC ↗ |
| Q1 2022 | Apr 18, 2022 | $23.96B−28% | SEC ↗ |
| Q4 2021 | Jan 28, 2022 | $33.08B−21% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $41.64B−23% | SEC ↗ |
| Q2 2021 | Aug 5, 2021 | $53.74B+7% | SEC ↗ |
| Q1 2021 | May 13, 2021 | $50.34B+34% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $37.59B+123% | SEC ↗ |
| Q3 2020 | Oct 30, 2020 | $16.86B+81% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $9.30B+132% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $4.01B+1% | SEC ↗ |
| Q4 2019 | Jan 31, 2020 | $3.96B−13% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $4.58B+15% | SEC ↗ |
| Q2 2019 | Jul 30, 2019 | $3.97B+13% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $3.50B+42% | SEC ↗ |
| Q4 2018 | Feb 11, 2019 (amended) | $2.46B−26% | SEC ↗ |
| Q3 2018 | Nov 7, 2018 | $3.31B+21% | SEC ↗ |
| Q2 2018 | Aug 7, 2018 | $2.73B+36% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $2.01B+60% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $1.26B+53% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $819.3M+60% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $513.6M+48% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $346.9M+26% | SEC ↗ |
| Q4 2016 | Feb 13, 2017 | $274.9M | SEC ↗ |