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ARK INVESTMENT MANAGEMENT LLC

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ST. PETERSBURG FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

ARK Investment Management is based out of St. Petersburg. ARK Investment Management is a hedge fund with 255 clients and discretionary assets under management (AUM) of $13,883,813,829 (Form ADV from 2023-12-07). Their last reported 13F filing for Q4 2023 included $16,870,987,886 in managed 13F securities and a top 10 holdings concentration of 48.72%. ARK Investment Management's largest holding is Coinbase Global Inc with shares held of 8,599,683. Whalewisdom has at least 30 13F filings, 267 13G filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
TSLA Tesla Inc 2.21%
GBTC Grayscale Investment 0.83%
DKNG DraftKings Inc. 0.72%
EXAS EXACT Sciences Corp 0.64%
ROKU Roku Inc 0.47%

2023-12-31

13F Holdings Summary

Name $ Change
COIN Coinbase Global Inc 8.85%
PATH UiPath Inc 6.39%
TSLA Tesla Inc 5.59%
SQ Block Inc. 5.44%
ROKU Roku Inc 5.17%

2023-12-31

13F Activity

Market Value $16.9b, Prior: $13.1b
New Purchases 2 stocks
Added To 93 stocks
Sold out of 6 stocks
Reduced holdings in 126 stocks
Top 10 Holdings % 48.66%
Turnover %[1] 3.59%
Turnover Alt %[2] 4.46%
Time Held Top 20 11.1 quarters
Time Held Top 10 8.5 quarters
Time Held All 15.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance