13F filer · CIK 1697748 ↗
ARK Invest
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$33.08B
−21% on the quarter before
Positions
368
78 new · 10 sold out
Top 10
39.8%
of the value
Est. gain
−$5.05B
on stocks held all quarter
Est. return
−14.6%
on those stocks since Q3 2021
Positions as of Dec 31, 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
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Zoom~$455.6MAdded · 2.8% → 3.8%+2,477,072 shares
- Roku Inc~$295.7MAdded · 3.6% → 4.2%+1,295,836 shares
- Robinhood~$248.1MAdded · 1.0% → 1.3%+13,971,123 shares
- Teladoc Health Inc~$226.1MAdded · 5.0% → 5.3%+2,462,386 shares
- Twilio~$213.5MAdded · 2.5% → 3.2%+810,637 shares
- Ginkgo Bioworks Holdings Inc~$165.8MAdded · 0.6% → 1.1%+19,949,965 shares
- Twitter Inc~$149.6MAdded · 2.0% → 2.3%+3,460,856 shares
- Intellia Therapeutics Inc~$138.7MAdded · 2.2% → 2.8%+1,173,326 shares
- Exact Sciences Corp~$137.6MAdded · 2.7% → 3.2%+1,767,385 shares
- UiPath~$128.1MAdded · 3.0% → 3.5%+2,969,072 shares
Largest sells
Since Q3 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~$2.14BCut · 7.4% → 6.2%−2,025,137 shares
- Zillow Group Inc~$655.0MCut · 2.4% → 0.2%−10,258,705 shares
- Unity Software Inc~$593.5MCut · 3.6% → 3.4%−4,150,443 shares
- Coinbase~$388.6MCut · 3.8% → 4.2%−1,539,655 shares
- Shopify Inc~$285.6MCut · 3.0% → 3.0%−207,378 shares
- Regeneron Pharmaceuticals Inc~$224.3MCut · 0.6% → 0.1%−355,154 shares
- Vertex Pharmaceuticals Inc~$171.5MCut · 0.7% → 0.6%−780,960 shares
- Spotify Technology Sa~$140.2MCut · 2.5% → 2.8%−599,225 shares
- Veeva Systems~$134.1MCut · 0.5% → 0.2%−524,852 shares
- PayPal~$102.7MCut · 0.5% → 0.1%−544,514 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCommon Stock · shares −51% · price +36.3% | 6.2% | $2.04B | +$542.1M | ||||||||
| Teladoc Health IncCommon Stock · shares +15% · price −27.6% | 5.3% | $1.74B | −$575.9M | ||||||||
| Roku IncCommon Stock · shares +27% · price −27.2% | 4.2% | $1.38B | −$403.4M | ||||||||
| CoinbaseCommon Stock · shares −22% · price +10.9% | 4.2% | $1.38B | +$135.7M | ||||||||
| ZoomCommon Stock · shares +56% · price −29.7% | 3.8% | $1.27B | −$342.8M | ||||||||
| UiPathCommon Stock · shares +12% · price −18.0% | 3.5% | $1.16B | −$226.9M | ||||||||
| Unity Software IncCommon Stock · shares −35% · price +13.3% | 3.4% | $1.11B | +$129.9M | ||||||||
| TwilioCommon Stock · shares +25% · price −17.5% | 3.2% | $1.07B | −$181.0M | ||||||||
| Exact Sciences CorpCommon Stock · shares +15% · price −18.5% | 3.2% | $1.05B | −$206.7M | ||||||||
| BlockCommon Stock · shares +0.9% · price −32.7% | 3.0% | $997.7M | −$479.4M | ||||||||
| Shopify IncCommon Stock · shares −22% · price +1.6% | 3.0% | $985.2M | +$15.5M | ||||||||
| Spotify Technology SaCommon Stock · shares −13% · price +3.9% | 2.8% | $939.6M | +$34.9M | ||||||||
| Intellia Therapeutics IncCommon Stock · shares +17% · price −11.9% | 2.8% | $936.1M | −$107.3M | ||||||||
| Twitter IncCommon Stock · shares +25% · price −28.4% | 2.3% | $745.4M | −$236.7M | ||||||||
| Crispr Therapeutics AgCommon Stock · shares +20% · price −32.3% | 2.1% | $688.7M | −$274.2M | ||||||||
| PalantirCommon Stock · shares −5.3% · price −24.3% | 1.9% | $642.5M | −$205.7M | ||||||||
| Beam Therapeutics IncCommon Stock · shares +17% · price −8.4% | 1.9% | $636.2M | −$50.1M | ||||||||
| Fate Therapeutics IncCommon Stock · shares −5.4% · price −1.3% | 1.8% | $603.4M | −$7.8M | ||||||||
| Draftkings IncCommon Stock · shares +20% · price −43.0% | 1.7% | $576.8M | −$362.8M | ||||||||
| Pacific Biosciences Of CaliforCommon Stock · shares +16% · price −19.9% | 1.6% | $539.8M | −$115.7M | ||||||||
| RobinhoodCommon Stock · shares +141% · price −57.8% | 1.3% | $423.5M | −$240.2M | ||||||||
| Iridium Communications IncCommon Stock · shares −15% · price +3.6% | 1.3% | $418.5M | +$14.6M | ||||||||
| TrimbleCommon Stock · shares +8.1% · price +6.0% | 1.3% | $417.8M | +$21.9M | ||||||||
| Invitae CorpCommon Stock · shares +3.0% · price −46.3% | 1.2% | $407.7M | −$341.1M | ||||||||
| 10x Genomics IncCommon Stock · shares −14% · price +2.3% | 1.2% | $396.4M | +$9.0M | ||||||||
| Total · 368 positions | 100% | $33.08B | −$5.05B |
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 Q3 2021 to Q4 2021: 275 stocks held throughout, down $5.05B (−14.6%).
- Tesla+$542.1M+36%
- Coinbase+$135.7M+11%
- Unity Software Inc+$129.9M+13%
- Roblox+$35.8M+37%
- Vertex Pharmaceuticals Inc+$35.5M+21%
- Zoom−$342.8M−30%
- Draftkings Inc−$362.8M−43%
- Roku Inc−$403.4M−27%
- Block−$479.4M−33%
- Teladoc Health Inc−$575.9M−28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |