13F Reports
13F Summary of Ark Investment Management LLC
Update to 2023Q2
Summary
- In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of ARK Investment Management LLC, accounting for 43.46%.
- The largest capital change in this quarter is estimated to come from EXAS with decreased holdings.
- TSLA has been the largest holding for the past 20 quarters, with an investment amount of 8.65% and an estimated unrealized gain/loss of 235% to 240%.
- According to Growin's estimation, 5% of the top 20 holdings in this quarter are in a profitable phase, with TSLA showing the highest returns and TDOC showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
3.77%
+$532.02M
2023Q1$14.12B
2023Q2$14.65B
Shares Chg.
1.2%
+2
2023Q1167
2023Q2169
13F Details of Ark Investment Management LLC
Update to 2023Q2