ARK INVESTMENT MANAGEMENT LLC
Q1 2022 Form 13-F
ST. PETERSBURG, FLORIDA
CIK 0001697748
· CRD 169525
· SEC-registered investment adviser
Holdings reported by
American Beacon Advisors Inc since Q2 2026
, Vestmark Advisory Solutions Inc since Q1 2024
$24.0B Reported Value Total
ARK INVEST reports 4,207 total accounts under management (AUM). There are 4,207 discretionary accounts valued at $24,798,741,423, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
8 funds
· $1.3B gross asset value
Venture Capital Fund: $1.3B · Other: $23.2M · Hedge Fund: $5.8M
Source: Form ADV filed 2026-08-24
Reported value
$24.0B
Quarter over quarter
-25.4%
Holdings
338
Top-10 concentration
45.8%
Filing Structure
Reports holdings for
- American Beacon Advisors Inc · File #028-14511 · Q1 2024 – Q1 2026 · declared by one filing
Holdings reported by
- American Beacon Advisors Inc · since Q2 2026 · declared by one filing
- Vestmark Advisory Solutions Inc · since Q1 2024 · declared by one filing
- PERSONAL CFO SOLUTIONS LLC · Q1 2021 – Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Catherine Duddy Wood
MANAGING MEMBER
Kellen Carter
CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL
Thomas Gregory Staudt
CHIEF OPERATING OFFICER; PRESIDENT
Filing Navigation
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | April 19, 2022 |
| Form | 13F-HR |
| Reported value | $24.0B |
| Positions | 338 |
| Change in reported value | -27.6% |
| New positions | 34 |
| Exited positions | 51 |
| Position turnover | 21.9% |
| Top-10 concentration | 45.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
190 | $15.4B |
|
Q1 2026 13F
Filed May 12, 2026
|
181 | $12.9B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
196 | $15.1B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
196 | $16.8B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
191 | $13.6B |
|
Q1 2025 13F
Filed May 7, 2025
|
195 | $10.0B |
|
Q4 2024 13F
Filed Feb 4, 2025
|
182 | $12.0B |
|
Q3 2024 13F
Filed Oct 31, 2024
|
187 | $10.9B |
|
Q2 2024 13F
Filed Jul 26, 2024
|
190 | $11.3B |
|
Q1 2024 13F
Filed Apr 18, 2024
|
229 | $14.4B |
|
Q4 2023 13F
Filed Jan 17, 2024
|
222 | $16.9B |
|
Q3 2023 13F
Filed Oct 18, 2023
|
225 | $13.1B |
|
Q2 2023 13F
Filed Jul 10, 2023
|
221 | $15.1B |
|
Q1 2023 13F
Filed Apr 17, 2023
|
220 | $14.6B |
|
Q4 2022 13F
Filed Jan 24, 2023
|
231 | $11.5B |
|
Q3 2022 13F
Filed Oct 17, 2022
|
233 | $14.3B |
|
Q2 2022 13F
Filed Jul 11, 2022
|
335 | $16.9B |
|
Q1 2022 13F
Filed Apr 19, 2022
|
338 | $24.0B |
|
Q4 2021 13F
Filed Jan 28, 2022
|
349 | $33.1B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
287 | $41.6B |
18 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSLA Tesla Inc | $1.7B | 7.17% |
| 2 | TDOC Teladoc Health Inc | $1.4B | 5.86% |
| 3 | COIN Coinbase Global Inc | $1.3B | 5.53% |
| 4 | XYZ Block Inc | $1.1B | 4.7% |
| 5 | ROKU Roku Inc | $1.0B | 4.33% |
| 6 | EXAS Exact Sciences Corp | $1.0B | 4.18% |
| 7 | ZM Zoom Video Communications Inc | $986.4M | 4.12% |
| 8 | TWLO Twilio Inc | $827.6M | 3.45% |
| 9 | U Unity Software Inc | $817.9M | 3.41% |
| 10 | PATH UiPath Inc | $725.4M | 3.03% |
| 11 | SPOT Spotify Technology SA | $662.7M | 2.77% |
| 12 | NTLA Intellia Therapeutics Inc | $652.7M | 2.72% |
| 13 | SHOP Shopify Inc | $610.4M | 2.55% |
| 14 | CRSP CRISPR Therapeutics AG | $590.3M | 2.46% |
| 15 | BEAM Beam Therapeutics Inc | $469.9M | 1.96% |
| 16 | DKNGXXXX DraftKings Inc | $455.9M | 1.9% |
| 17 | FATE Fate Therapeutics Inc | $426.0M | 1.78% |
| 18 | HOOD Robinhood Markets Inc | $410.1M | 1.71% |
| 19 | SGFY Signify Health Inc | $381.0M | 1.59% |
| 20 | PD PagerDuty Inc | $351.0M | 1.47% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.