13F filer · CIK 1697748 ↗
ARK Invest
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$23.96B
−28% on the quarter before
Positions
353
37 new · 52 sold out
Top 10
45.8%
of the value
Est. gain
−$7.39B
on stocks held all quarter
Est. return
−25.8%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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.
- Coinbase~$290.3MAdded · 4.2% → 5.5%+1,529,241 shares
- Block~$288.7MAdded · 3.0% → 4.7%+2,129,129 shares
- Roku Inc~$280.3MAdded · 4.2% → 4.3%+2,237,618 shares
- Zoom~$178.0MAdded · 3.8% → 4.1%+1,518,649 shares
- Twilio~$158.6MAdded · 3.2% → 3.5%+962,047 shares
- UiPath~$144.6MAdded · 3.5% → 3.0%+6,698,008 shares
- Shopify Inc~$127.0MAdded · 3.0% → 2.5%+187,833 shares
- Robinhood~$87.9MAdded · 1.3% → 1.7%+6,505,389 shares
- Ginkgo Bioworks Holdings Inc~$86.1MAdded · 1.1% → 1.1%+21,352,820 shares
- Intellia Therapeutics Inc~$77.3MAdded · 2.8% → 2.7%+1,064,147 shares
Largest sells
Since Q4 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.
- Twitter Inc~$615.6MCut · 2.3% → 0.2%−15,912,172 shares
- Palantir~$476.0MCut · 1.9% → 0.0%−34,670,987 shares
- Tesla~$358.4MCut · 6.2% → 7.2%−332,593 shares
- Iridium Communications Inc~$313.8MCut · 1.3% → 0.4%−7,782,374 shares
- DocuSign~$270.8MCut · 1.2% → 0.0%−2,529,634 shares
- Trimble~$183.8MCut · 1.3% → 0.7%−2,547,326 shares
- Skillz Inc~$179.2MSold out · 0.5% → 0.0%−24,089,428 shares
- Vertex Pharmaceuticals Inc~$132.3MCut · 0.6% → 0.5%−507,016 shares
- Splunk Inc~$130.3MCut · 0.3% → 0.0%−877,312 shares
- Takeda Pharmaceutical Co Ltd~$107.2MSold out · 0.3% → 0.0%−7,862,379 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCommon Stock · shares −17% · price +2.0% | 7.2% | $1.72B | +$33.2M | ||||||||
| Teladoc Health IncCommon Stock · shares +2.9% · price −21.4% | 5.9% | $1.40B | −$372.6M | ||||||||
| CoinbaseCommon Stock · shares +28% · price −24.8% | 5.5% | $1.33B | −$340.9M | ||||||||
| BlockCommon Stock · shares +34% · price −16.0% | 4.7% | $1.13B | −$160.1M | ||||||||
| Roku IncCommon Stock · shares +37% · price −45.1% | 4.3% | $1.04B | −$621.0M | ||||||||
| Exact Sciences CorpCommon Stock · shares +6.1% · price −10.2% | 4.2% | $1.00B | −$106.8M | ||||||||
| ZoomCommon Stock · shares +22% · price −36.3% | 4.1% | $986.4M | −$459.8M | ||||||||
| TwilioCommon Stock · shares +24% · price −37.4% | 3.5% | $827.6M | −$400.0M | ||||||||
| Unity Software IncCommon Stock · shares +6.3% · price −30.6% | 3.4% | $817.9M | −$339.7M | ||||||||
| UiPathCommon Stock · shares +25% · price −49.9% | 3.0% | $725.4M | −$579.5M | ||||||||
| Spotify Technology SaCommon Stock · shares +9.3% · price −35.5% | 2.8% | $662.7M | −$333.3M | ||||||||
| Intellia Therapeutics IncCommon Stock · shares +13% · price −38.5% | 2.7% | $652.7M | −$360.8M | ||||||||
| Shopify IncCommon Stock · shares +26% · price −50.9% | 2.5% | $610.4M | −$501.7M | ||||||||
| Crispr Therapeutics AgCommon Stock · shares +3.5% · price −17.2% | 2.5% | $590.3M | −$118.2M | ||||||||
| Beam Therapeutics IncCommon Stock · shares +2.7% · price −28.1% | 2.0% | $469.9M | −$178.7M | ||||||||
| Draftkings IncCommon Stock · shares +12% · price −29.1% | 1.9% | $455.9M | −$168.0M | ||||||||
| Fate Therapeutics IncCommon Stock · shares +6.6% · price −33.7% | 1.8% | $426.0M | −$203.6M | ||||||||
| RobinhoodCommon Stock · shares +27% · price −23.9% | 1.7% | $410.1M | −$101.4M | ||||||||
| Signify Health IncCommon Stock · shares +4.9% · price +27.6% | 1.6% | $381.0M | +$78.6M | ||||||||
| Pagerduty IncCommon Stock · shares +2.5% · price −1.6% | 1.5% | $351.0M | −$5.6M | ||||||||
| SeaADR · shares +0.4% · price +114.2% | 1.3% | $315.1M | +$167.3M | ||||||||
| RobloxCommon Stock · shares +0.3% · price +34.5% | 1.2% | $281.7M | +$72.0M | ||||||||
| Ginkgo Bioworks Holdings IncCommon Stock · shares +49% · price −51.5% | 1.1% | $260.1M | −$184.8M | ||||||||
| Twist Bioscience CorpCommon Stock · shares +40% · price −36.2% | 1.1% | $259.9M | −$105.5M | ||||||||
| 10x Genomics IncCommon Stock · shares +27% · price −48.9% | 1.1% | $258.0M | −$194.0M | ||||||||
| Total · 353 positions | 100% | $23.96B | −$7.39B |
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 Q4 2021 to Q1 2022: 304 stocks held throughout, down $7.39B (−25.8%).
- Sea4:1 split+$167.3M+114%
- Signify Health Inc+$78.6M+28%
- Roblox3:1 split+$72.0M+34%
- Ionis Pharmaceuticals Inc+$40.8M+22%
- Tesla+$33.2M+2%
- Twilio−$400.0M−37%
- Zoom−$459.8M−36%
- Shopify Inc−$501.7M−51%
- UiPath−$579.5M−50%
- Roku Inc−$621.0M−45%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits 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 ↗ |