$37.6 Billion is the total value of ARK Investment Management's 245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $2,917,399,000 | +98.2% | 4,134,226 | +20.5% | 7.76% | -11.1% |
| ROKU | Buy | Roku Inc | $1,785,212,000 | +139.1% | 5,376,822 | +36.0% | 4.75% | +7.3% |
| CRSP | Buy | CRISPR Therapeutics AG | $1,594,331,000 | +125.4% | 10,412,976 | +23.1% | 4.24% | +1.1% |
| TDOC | Buy | Teladoc Health Inc | $1,566,153,000 | +254.9% | 7,832,332 | +289.1% | 4.17% | +59.2% |
| SQ | Buy | Square Inc | $1,541,416,000 | +62.7% | 7,082,410 | +21.5% | 4.10% | -27.0% |
| NVTA | Sell | Invitae Corp | $1,128,918,000 | -6.2% | 27,001,138 | -2.7% | 3.00% | -57.9% |
| PSTG | Buy | Pure Storage Inc | $930,656,000 | +136.3% | 41,161,248 | +60.8% | 2.48% | +6.0% |
| Z | Buy | Zillow Group Inc | $841,260,000 | +69.0% | 6,481,205 | +32.2% | 2.24% | -24.2% |
| TWST | Buy | Twist Bioscience Corp | $830,357,000 | +245.8% | 5,876,971 | +86.0% | 2.21% | +55.1% |
| SPOT | Buy | Spotify Technology SA | $741,445,000 | +171.9% | 2,356,336 | +109.6% | 1.97% | +22.0% |
| PACB | Buy | Pacific Biosciences of Califor | $739,410,000 | +277.5% | 28,504,629 | +43.6% | 1.97% | +69.3% |
| EDIT | Sell | Editas Medicine Inc | $709,903,000 | +137.1% | 10,125,564 | -5.1% | 1.89% | +6.4% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $709,819,000 | +172.8% | 15,297,822 | +93.6% | 1.89% | +22.4% |
| EXAS | Buy | Exact Sciences Corp | $703,849,000 | +1204.6% | 5,312,466 | +903.9% | 1.87% | +485.3% |
| PRLB | Buy | Proto Labs Inc | $631,996,000 | +57.7% | 4,119,922 | +33.2% | 1.68% | -29.3% |
| NTLA | Sell | Intellia Therapeutics Inc | $608,827,000 | +168.5% | 11,191,670 | -1.9% | 1.62% | +20.4% |
| TWLO | Buy | Twilio Inc | $607,187,000 | +183.5% | 1,793,759 | +107.0% | 1.62% | +27.2% |
| PYPL | Buy | PayPal Holdings Inc | $605,334,000 | +1264.5% | 2,584,689 | +1047.9% | 1.61% | +512.5% |
| TREE | Buy | LendingTree Inc | $550,388,000 | +33.1% | 2,010,255 | +49.1% | 1.46% | -40.3% |
| SHOP | Buy | Shopify Inc | $544,582,000 | +283536.5% | 481,101 | +255804.8% | 1.45% | +144800.0% |
| TWOU | Buy | 2U Inc | $530,596,000 | +18.4% | 13,261,577 | +0.2% | 1.41% | -46.9% |
| ICE | Buy | Intercontinental Exchange Inc | $525,489,000 | +264.1% | 4,557,974 | +216.0% | 1.40% | +63.3% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $491,486,000 | +131.5% | 4,507,394 | +72.1% | 1.31% | +3.9% |
| BIDU | Buy | Baidu Incadr | $488,870,000 | +3985.2% | 2,260,776 | +2291.4% | 1.30% | +1732.4% |
| DOCU | Buy | DocuSign Inc | $484,619,000 | +199.3% | 2,180,021 | +189.8% | 1.29% | +34.3% |
| PD | Buy | PagerDuty Inc | $481,545,000 | +67.2% | 11,547,833 | +8.7% | 1.28% | -25.0% |
| MTLS | Buy | Materialise NVadr | $464,259,000 | +99.0% | 8,564,081 | +35.5% | 1.24% | -10.7% |
| TCEHY | Buy | Tencent Holdings Ltdadr | $454,574,000 | +203.0% | 6,323,184 | +185.1% | 1.21% | +35.8% |
| VCYT | Buy | Veracyte Inc | $441,822,000 | +93.7% | 9,027,827 | +28.6% | 1.18% | -13.0% |
| BEKE | New | KE Holdings Incadr | $408,508,000 | – | 6,638,093 | +100.0% | 1.09% | – |
| PINS | Buy | Pinterest Inc | $403,953,000 | +61.1% | 6,129,780 | +1.5% | 1.08% | -27.7% |
| SE | Buy | Sea Ltdadr | $383,663,000 | +147.9% | 1,927,472 | +91.8% | 1.02% | +11.2% |
| U | Buy | Unity Software Inc | $365,465,000 | +370.3% | 2,381,348 | +167.4% | 0.97% | +110.8% |
| NTDOY | Buy | Nintendo Co Ltdadr | $355,828,000 | +222.3% | 4,419,131 | +183.8% | 0.95% | +44.6% |
| SPLK | Buy | Splunk Inc | $343,054,000 | +43.4% | 2,019,273 | +58.8% | 0.91% | -35.7% |
| MCRB | Buy | Seres Therapeutics Inc | $336,661,000 | -3.3% | 13,741,254 | +11.8% | 0.90% | -56.6% |
| ZM | New | Zoom Video Communications Inc | $322,165,000 | – | 955,071 | +100.0% | 0.86% | – |
| CDNA | Buy | CareDx Inc | $294,315,000 | +317.2% | 4,062,322 | +118.5% | 0.78% | +87.3% |
| IRDM | Buy | Iridium Communications Inc | $274,104,000 | +143.5% | 6,970,230 | +58.4% | 0.73% | +9.1% |
| SNPS | Buy | Synopsys Inc | $264,731,000 | +96.0% | 1,021,182 | +61.8% | 0.70% | -12.1% |
| FATE | Buy | Fate Therapeutics Inc | $263,852,000 | +358.4% | 2,901,700 | +101.5% | 0.70% | +105.9% |
| NSTG | Buy | NanoString Technologies Inc | $261,987,000 | +53.3% | 3,917,273 | +2.5% | 0.70% | -31.2% |
| SSYS | Buy | Stratasys Ltd | $250,456,000 | +66.4% | 12,087,661 | +0.1% | 0.67% | -25.4% |
| PSNL | Buy | Personalis Inc | $248,165,000 | +247.8% | 6,778,623 | +105.8% | 0.66% | +56.0% |
| RHHBY | New | Roche Holding AGadr | $234,851,000 | – | 5,357,003 | +100.0% | 0.62% | – |
| Buy | Grayscale Bitcoin Trust BTCopen-end fund | $233,831,000 | +312.3% | 7,307,228 | +41.3% | 0.62% | +85.1% | |
| HUYA | Buy | HUYA Incadr | $231,208,000 | +23.2% | 11,600,993 | +48.1% | 0.62% | -44.7% |
| REGN | New | Regeneron Pharmaceuticals Inc | $218,278,000 | – | 451,818 | +100.0% | 0.58% | – |
| CGEN | Sell | Compugen Ltd | $206,879,000 | -28.0% | 17,083,306 | -3.3% | 0.55% | -67.7% |
| CERS | Sell | Cerus Corp | $204,640,000 | +9.0% | 29,572,265 | -1.4% | 0.54% | -51.2% |
| New | Novartis AG | $201,778,000 | – | 2,129,945 | +100.0% | 0.54% | – | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $192,899,000 | +628.2% | 816,194 | +738.4% | 0.51% | +226.8% |
| MELI | Buy | MercadoLibre Inc | $183,669,000 | +118.1% | 109,639 | +40.9% | 0.49% | -2.0% |
| CLLS | Buy | Cellectis SAadr | $180,736,000 | +136.3% | 6,679,077 | +61.5% | 0.48% | +5.9% |
| FB | Sell | Facebook Inc | $178,733,000 | -6.5% | 654,316 | -10.3% | 0.48% | -58.0% |
| ARCT | Buy | Arcturus Therapeutics Holdings | $171,742,000 | +60.4% | 3,959,019 | +58.6% | 0.46% | -28.0% |
| SNAP | Buy | Snap Inc | $166,408,000 | +143.1% | 3,323,503 | +26.8% | 0.44% | +9.1% |
| GOOGL | New | Alphabet Inc | $164,941,000 | – | 94,110 | +100.0% | 0.44% | – |
| TAK | Buy | Takeda Pharmaceutical Co Ltdadr | $156,851,000 | +660.4% | 8,618,165 | +645.3% | 0.42% | +241.8% |
| INCY | Buy | Incyte Corp | $155,031,000 | +198.2% | 1,782,380 | +207.7% | 0.41% | +33.8% |
| JD | Buy | JD.com Incadr | $143,961,000 | +167.8% | 1,637,783 | +136.4% | 0.38% | +20.1% |
| CSTL | Buy | Castle Biosciences Inc | $138,906,000 | +503.0% | 2,068,592 | +362.0% | 0.37% | +170.1% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $135,671,000 | +468.9% | 2,399,554 | +377.5% | 0.36% | +156.0% |
| BLI | Buy | Berkeley Lights Inc | $130,942,000 | +1886.4% | 1,464,517 | +1596.4% | 0.35% | +792.3% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $125,075,000 | +65.3% | 537,424 | +108.8% | 0.33% | -25.8% |
| AAPL | Buy | Apple Inc | $121,398,000 | +355.9% | 914,900 | +297.9% | 0.32% | +104.4% |
| NFLX | Buy | Netflix Inc | $111,616,000 | +164.4% | 206,418 | +144.5% | 0.30% | +18.8% |
| SDGR | Buy | Schrodinger Inc/United States | $110,492,000 | +349.8% | 1,395,453 | +169.9% | 0.29% | +101.4% |
| ACCD | Buy | Accolade Inc | $103,021,000 | +346.5% | 2,368,304 | +299.0% | 0.27% | +100.0% |
| FSLY | New | Fastly Inc | $99,484,000 | – | 1,138,656 | +100.0% | 0.26% | – |
| CRM | Buy | salesforce.com Inc | $99,382,000 | +173.4% | 446,604 | +208.8% | 0.26% | +22.2% |
| SYRS | Sell | Syros Pharmaceuticals Inc | $98,098,000 | -1.0% | 9,041,321 | -19.4% | 0.26% | -55.6% |
| NVDA | Buy | NVIDIA Corp | $95,357,000 | +101.9% | 182,606 | +109.3% | 0.25% | -9.3% |
| BEAM | New | Beam Therapeutics Inc | $92,386,000 | – | 1,131,623 | +100.0% | 0.25% | – |
| ADPT | Buy | Adaptive Biotechnologies Corp | $91,397,000 | +112.4% | 1,545,703 | +74.7% | 0.24% | -4.7% |
| OPEN | New | Opendoor Technologies Inc | $90,948,000 | – | 4,001,226 | +100.0% | 0.24% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $88,623,000 | +260555.9% | 190,269 | +247002.6% | 0.24% | – |
| CDXS | Buy | Codexis Inc | $86,493,000 | +421.7% | 3,962,106 | +180.5% | 0.23% | +134.7% |
| VEEV | New | Veeva Systems Inc | $82,391,000 | – | 302,629 | +100.0% | 0.22% | – |
| LC | Sell | LendingClub Corp | $78,727,000 | +123.2% | 7,455,162 | -0.4% | 0.21% | 0.0% |
| NNDM | Buy | Nano Dimension Ltdadr | $76,379,000 | +6264.9% | 8,393,249 | +1899.9% | 0.20% | +2800.0% |
| TXG | Buy | 10X Genomics Inc | $75,543,000 | +162.2% | 533,496 | +130.9% | 0.20% | +17.5% |
| AQB | Buy | AquaBounty Technologies Inc | $75,690,000 | +337.6% | 8,640,421 | +123.8% | 0.20% | +95.1% |
| TRMB | Buy | Trimble Inc | $74,778,000 | +211.1% | 1,119,940 | +126.9% | 0.20% | +39.2% |
| Buy | Adyen NV | $73,671,000 | +191.3% | 31,634 | +130.5% | 0.20% | +30.7% | |
| AMZN | Sell | Amazon.com Inc | $73,294,000 | -4.1% | 22,504 | -7.3% | 0.20% | -57.0% |
| PHR | Buy | Phreesia Inc | $71,433,000 | +333.7% | 1,316,496 | +156.8% | 0.19% | +93.9% |
| GH | Buy | Guardant Health Inc | $69,664,000 | +166.3% | 540,537 | +131.0% | 0.18% | +19.4% |
| DE | Buy | Deere & Co | $66,791,000 | +180.5% | 248,248 | +131.0% | 0.18% | +26.2% |
| PTON | New | Peloton Interactive Inc | $66,936,000 | – | 441,179 | +100.0% | 0.18% | – |
| TTD | Buy | Trade Desk Inc/The | $65,348,000 | +90.3% | 81,583 | +23.2% | 0.17% | -14.7% |
| GOOG | Buy | Alphabet Inc | $64,664,000 | +196.3% | 36,911 | +148.6% | 0.17% | +33.3% |
| FLIR | Buy | FLIR Systems Inc | $64,536,000 | +298.4% | 1,472,422 | +225.8% | 0.17% | +79.2% |
| API | New | Agora Incadr | $62,105,000 | – | 1,569,888 | +100.0% | 0.16% | – |
| KTOS | Buy | Kratos Defense & Security Solu | $61,266,000 | +187.1% | 2,233,535 | +101.8% | 0.16% | +28.3% |
| HUBS | Buy | HubSpot Inc | $56,790,000 | +92.5% | 143,250 | +41.9% | 0.15% | -13.7% |
| NET | New | Cloudflare Inc | $55,088,000 | – | 724,940 | +100.0% | 0.15% | – |
| CRWD | Buy | Crowdstrike Holdings Inc | $54,438,000 | +67.6% | 257,002 | +8.6% | 0.14% | -24.9% |
| Buy | Meituan | $54,136,000 | +180.2% | 1,424,815 | +130.1% | 0.14% | +25.2% | |
| ADBE | Buy | Adobe Inc | $53,822,000 | +116.8% | 107,619 | +112.7% | 0.14% | -2.7% |
| ADYEY | Buy | Adyen NVadr | $53,103,000 | +102.2% | 1,144,465 | +61.5% | 0.14% | -9.6% |
| NXPI | Buy | NXP Semiconductors NV | $51,938,000 | +361.5% | 326,634 | +262.3% | 0.14% | +106.0% |
| TEAM | Buy | Atlassian Corp PLC | $51,296,000 | +106.4% | 219,336 | +60.4% | 0.14% | -7.5% |
| SI | Buy | Silvergate Capital Corp | $46,874,000 | +1335.7% | 630,789 | +178.2% | 0.12% | +557.9% |
| OKTA | Buy | Okta Inc | $46,491,000 | +90.7% | 182,849 | +60.4% | 0.12% | -14.5% |
| Buy | Lightspeed POS Inc | $46,466,000 | +752.6% | 660,370 | +288.3% | 0.12% | +287.5% | |
| WORK | Sell | Slack Technologies Inc | $46,738,000 | -87.6% | 1,106,491 | -92.1% | 0.12% | -94.5% |
| CAT | Buy | Caterpillar Inc | $45,433,000 | +146.4% | 249,604 | +101.9% | 0.12% | +11.0% |
| BYDDY | Buy | BYD Co Ltdadr | $45,616,000 | +112.5% | 864,427 | +29.9% | 0.12% | -4.7% |
| SRPT | New | Sarepta Therapeutics Inc | $41,414,000 | – | 242,911 | +100.0% | 0.11% | – |
| KMTUY | Buy | Komatsu Ltdadr | $41,289,000 | +175.4% | 1,491,525 | +118.9% | 0.11% | +23.6% |
| WDAY | Buy | Workday Inc | $39,845,000 | +271.5% | 166,290 | +233.6% | 0.11% | +65.6% |
| Buy | Z Holdings Corp | $37,930,000 | +78.5% | 6,272,007 | +95.6% | 0.10% | -19.8% | |
| WKHS | Buy | Workhorse Group Inc | $36,558,000 | +98.1% | 1,848,216 | +153.2% | 0.10% | -11.0% |
| Buy | ZhongAn Online P&C Insurance C | $36,084,000 | +144.8% | 7,728,745 | +159.1% | 0.10% | +10.3% | |
| AVAV | Buy | AeroVironment Inc | $35,344,000 | +192.2% | 406,726 | +101.8% | 0.09% | +30.6% |
| INTU | Buy | Intuit Inc | $33,933,000 | +287.0% | 89,333 | +232.4% | 0.09% | +73.1% |
| PDD | Buy | Pinduoduo Incadr | $32,405,000 | +438.0% | 182,390 | +124.5% | 0.09% | +138.9% |
| SPCE | Buy | Virgin Galactic Holdings Inc | $31,936,000 | +228.6% | 1,345,793 | +166.3% | 0.08% | +46.6% |
| PLTR | New | Palantir Technologies Inc | $31,018,000 | – | 1,317,122 | +100.0% | 0.08% | – |
| LGVW | New | Longview Acquisition Corp | $29,834,000 | – | 1,507,542 | +100.0% | 0.08% | – |
| XLNX | Sell | Xilinx Inc | $29,107,000 | -84.9% | 205,309 | -88.9% | 0.08% | -93.3% |
| TER | Sell | Teradyne Inc | $28,539,000 | +16.7% | 238,047 | -22.6% | 0.08% | -47.6% |
| GWRE | Buy | Guidewire Software Inc | $28,047,000 | +243.9% | 217,878 | +178.6% | 0.08% | +56.2% |
| ANSS | Buy | ANSYS Inc | $28,109,000 | +206.9% | 77,265 | +176.1% | 0.08% | +38.9% |
| PSTI | Buy | Pluristem Therapeutics Inc | $27,993,000 | +52.5% | 3,959,344 | +127.1% | 0.07% | -32.1% |
| SCHW | Buy | Charles Schwab Corp/The | $25,788,000 | +231.2% | 486,201 | +126.2% | 0.07% | +50.0% |
| MASS | New | 908 Devices Inc | $24,901,000 | – | 437,248 | +100.0% | 0.07% | – |
| NIU | Buy | Niu Technologiesadr | $24,899,000 | +253.0% | 887,653 | +141.6% | 0.07% | +57.1% |
| Buy | Discovery Ltd | $23,920,000 | +213.0% | 2,285,684 | +129.3% | 0.06% | +42.2% | |
| SURF | Buy | Surface Oncology Inc | $23,492,000 | +649.8% | 2,542,391 | +459.9% | 0.06% | +231.6% |
| ADSK | Buy | Autodesk Inc | $22,565,000 | +77.0% | 73,902 | +33.9% | 0.06% | -21.1% |
| XONE | Sell | ExOne Co/The | $22,542,000 | -54.6% | 2,375,334 | -41.5% | 0.06% | -79.6% |
| Buy | TCS Group Holding PLCgdr | $21,861,000 | +240.6% | 664,465 | +173.8% | 0.06% | +52.6% | |
| RPTX | New | Repare Therapeutics Inc | $21,794,000 | – | 635,393 | +100.0% | 0.06% | – |
| EVGN | Sell | Evogene Ltd | $21,594,000 | +18.1% | 4,594,499 | -0.5% | 0.06% | -47.2% |
| ISRG | Buy | Intuitive Surgical Inc | $21,164,000 | +132.7% | 25,870 | +101.8% | 0.06% | +3.7% |
| New | BASE Inc | $20,721,000 | – | 219,200 | +100.0% | 0.06% | – | |
| Buy | Yeahka Ltd | $20,417,000 | +201.2% | 4,210,400 | +280.7% | 0.05% | +35.0% | |
| HDB | Buy | HDFC Bank Ltdadr | $20,060,000 | +177.1% | 277,611 | +91.6% | 0.05% | +23.3% |
| ILMN | Sell | Illumina Inc | $18,716,000 | -93.8% | 50,585 | -94.8% | 0.05% | -97.2% |
| ESLT | Buy | Elbit Systems Ltd | $18,619,000 | +121.4% | 142,345 | +103.6% | 0.05% | 0.0% |
| ONVO | Sell | Organovo Holdings Inc | $17,277,000 | +53.6% | 1,404,620 | -1.2% | 0.05% | -31.3% |
| RAVN | New | Raven Industries Inc | $16,338,000 | – | 493,743 | +100.0% | 0.04% | – |
| VRSK | Buy | Verisk Analytics Inc | $16,133,000 | +152.0% | 77,714 | +125.0% | 0.04% | +13.2% |
| ROK | Buy | Rockwell Automation Inc | $14,011,000 | +129.1% | 55,862 | +101.6% | 0.04% | +2.8% |
| Bitcoin Fund/Theclosed-end fund | $11,810,000 | +153.7% | 313,436 | 0.0% | 0.03% | +10.7% | ||
| ZS | Sell | Zscaler Inc | $9,862,000 | -93.2% | 49,382 | -95.2% | 0.03% | -97.0% |
| MKTX | New | MarketAxess Holdings Inc | $9,612,000 | – | 16,846 | +100.0% | 0.03% | – |
| Buy | SLM Solutions Group AG | $9,083,000 | +201.8% | 424,298 | +51.9% | 0.02% | +33.3% | |
| DDD | Buy | 3D Systems Corp | $8,581,000 | +402.4% | 818,772 | +135.4% | 0.02% | +130.0% |
| MGA | New | Magna International Inc | $8,304,000 | – | 117,282 | +100.0% | 0.02% | – |
| HON | New | Honeywell International Inc | $7,971,000 | – | 37,476 | +100.0% | 0.02% | – |
| HPQ | Buy | HP Inc | $6,929,000 | +177.8% | 281,788 | +114.6% | 0.02% | +20.0% |
| PTC | Buy | PTC Inc | $6,435,000 | +211.9% | 53,804 | +115.8% | 0.02% | +41.7% |
| Buy | MGI Digital Graphic Technology | $5,827,000 | +146.2% | 99,824 | +91.8% | 0.02% | +14.3% | |
| ALTR | Buy | Altair Engineering Inc | $5,978,000 | +165.8% | 102,744 | +91.8% | 0.02% | +23.1% |
| Buy | Straumann Holding AG | $5,972,000 | +144.0% | 5,112 | +110.8% | 0.02% | +6.7% | |
| Buy | Renishaw PLC | $5,789,000 | +92.8% | 73,622 | +77.9% | 0.02% | -16.7% | |
| Buy | Dassault Systemes SE | $5,185,000 | +142.2% | 25,529 | +123.3% | 0.01% | +7.7% | |
| MSFT | Buy | Microsoft Corp | $4,780,000 | +130.9% | 21,490 | +118.3% | 0.01% | +8.3% |
| Buy | Fattal Holdings 1998 Ltd | $2,704,000 | +156.3% | 25,141 | +34.5% | 0.01% | +16.7% | |
| New | One Software Technologies Ltd | $2,741,000 | – | 20,737 | +100.0% | 0.01% | – | |
| GMDA | Buy | Gamida Cell Ltd | $2,702,000 | +249.1% | 322,026 | +72.7% | 0.01% | +40.0% |
| New | Kaspi.KZ JSCgdr | $2,587,000 | – | 38,548 | +100.0% | 0.01% | – | |
| Buy | Perion Network Ltd | $2,774,000 | +161.0% | 217,906 | +43.1% | 0.01% | +16.7% | |
| ALGN | Buy | Align Technology Inc | $2,173,000 | +254.5% | 4,066 | +117.2% | 0.01% | +50.0% |
| CYBR | Buy | CyberArk Software Ltd | $2,411,000 | +201.4% | 14,918 | +92.9% | 0.01% | +20.0% |
| GILT | Buy | Gilat Satellite Networks Ltd | $2,168,000 | +151.5% | 332,564 | +110.2% | 0.01% | +20.0% |
| ITRN | Buy | Ituran Location and Control Lt | $2,271,000 | +194.9% | 119,194 | +115.5% | 0.01% | +20.0% |
| TSEM | Buy | Tower Semiconductor Ltd | $2,186,000 | +196.2% | 84,677 | +109.1% | 0.01% | +50.0% |
| Buy | Partner Communications Co Ltd | $2,327,000 | +205.0% | 422,156 | +116.6% | 0.01% | +20.0% | |
| CELJF | Buy | Cellcom Israel Ltd | $2,106,000 | +141.5% | 427,345 | +100.3% | 0.01% | +20.0% |
| RADA | Buy | RADA Electronic Industries Ltd | $2,441,000 | +190.9% | 250,312 | +76.9% | 0.01% | +20.0% |
| Buy | Danel Adir Yeoshua Ltd | $2,240,000 | +126.7% | 13,601 | +59.6% | 0.01% | 0.0% | |
| Buy | Hilan Ltd | $1,816,000 | +113.4% | 38,306 | +96.7% | 0.01% | 0.0% | |
| NICE | Buy | Nice Ltdadr | $2,009,000 | +109.7% | 7,084 | +67.9% | 0.01% | -16.7% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $1,735,000 | +156.3% | 179,802 | +139.5% | 0.01% | +25.0% |
| ALLT | Buy | Allot Ltd | $1,732,000 | +138.9% | 164,625 | +106.6% | 0.01% | +25.0% |
| CAMT | Buy | Camtek Ltd/Israel | $2,003,000 | +109.5% | 91,434 | +47.1% | 0.01% | -16.7% |
| CRNT | Buy | Ceragon Networks Ltd | $1,816,000 | +98.9% | 653,123 | +78.2% | 0.01% | 0.0% |
| CHKP | Buy | Check Point Software Technolog | $1,740,000 | +101.4% | 13,093 | +82.3% | 0.01% | 0.0% |
| FVRR | Buy | Fiverr International Ltd | $2,030,000 | +42.8% | 10,406 | +1.7% | 0.01% | -37.5% |
| INMD | Buy | Inmode Ltd | $1,961,000 | +123.9% | 41,303 | +70.6% | 0.01% | 0.0% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $2,041,000 | +126.0% | 28,913 | +67.0% | 0.01% | 0.0% |
| RDWR | Buy | Radware Ltd | $1,893,000 | +138.4% | 68,213 | +108.3% | 0.01% | 0.0% |
| SILC | Buy | Silicom Ltd | $1,964,000 | +178.6% | 46,930 | +115.6% | 0.01% | +25.0% |
| TARO | Buy | Taro Pharmaceutical Industries | $2,057,000 | +195.5% | 28,021 | +120.7% | 0.01% | +25.0% |
| GE | Buy | General Electric Co | $1,468,000 | +308.9% | 135,928 | +135.9% | 0.00% | +100.0% |
| FARO | Buy | FARO Technologies Inc | $1,518,000 | +137.6% | 21,492 | +105.2% | 0.00% | 0.0% |
| KMDA | Buy | Kamada Ltd | $1,349,000 | +70.1% | 209,833 | +126.1% | 0.00% | -20.0% |
| Buy | Matrix IT Ltd | $1,570,000 | +83.2% | 69,419 | +90.5% | 0.00% | -20.0% | |
| PYPD | Buy | PolyPid Ltd | $1,423,000 | +219.8% | 143,728 | +255.5% | 0.00% | +33.3% |
| SPNS | Buy | Sapiens International Corp NV | $1,677,000 | +80.9% | 54,784 | +80.8% | 0.00% | -20.0% |
| AME | Buy | AMETEK Inc | $1,526,000 | +143.8% | 12,621 | +100.3% | 0.00% | 0.0% |
| AUDC | Buy | AudioCodes Ltd | $1,380,000 | +68.1% | 50,074 | +91.8% | 0.00% | -20.0% |
| Buy | BATM Advanced Communications L | $1,406,000 | +101.1% | 1,112,971 | +125.0% | 0.00% | 0.0% | |
| Buy | Bezeq The Israeli Telecommunic | $1,372,000 | +48.2% | 1,378,112 | +73.0% | 0.00% | -20.0% | |
| Buy | Hexagon AB | $1,655,000 | +139.5% | 18,090 | +98.2% | 0.00% | 0.0% | |
| RDHL | Buy | Redhill Biopharma Ltdadr | $1,347,000 | +7.2% | 166,749 | +35.7% | 0.00% | -42.9% |
| WIX | Sell | Wix.com Ltd | $1,462,000 | -87.2% | 5,848 | -87.0% | 0.00% | -94.1% |
| URGN | Buy | UroGen Pharma Ltd | $1,329,000 | +101.4% | 73,769 | +115.6% | 0.00% | 0.0% |
| KALU | Buy | Kaiser Aluminum Corp | $1,481,000 | +377.7% | 14,970 | +158.5% | 0.00% | +100.0% |
| MOGA | Buy | Moog Inc | $1,157,000 | +135.6% | 14,586 | +88.8% | 0.00% | 0.0% |
| AYLA | Buy | Ayala Pharmaceuticals Inc | $1,248,000 | +797.8% | 113,450 | +840.5% | 0.00% | +200.0% |
| LECO | Buy | Lincoln Electric Holdings Inc | $1,105,000 | +164.4% | 9,506 | +109.5% | 0.00% | +50.0% |
| Buy | OC Oerlikon Corp AG | $1,265,000 | +232.9% | 122,093 | +156.0% | 0.00% | +50.0% | |
| Buy | Bertrandt AG | $1,224,000 | +199.3% | 25,157 | +130.8% | 0.00% | +50.0% | |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $1,271,000 | +199.8% | 24,044 | +126.0% | 0.00% | 0.0% |
| NUVA | Buy | NuVasive Inc | $1,007,000 | +201.5% | 17,875 | +159.7% | 0.00% | +50.0% |
| UCTT | Buy | Ultra Clean Holdings Inc | $1,222,000 | +230.3% | 39,220 | +127.6% | 0.00% | +50.0% |
| MDT | Buy | Medtronic PLC | $1,033,000 | +138.0% | 8,819 | +110.9% | 0.00% | 0.0% |
| Buy | Cie Generale des Etablissement | $1,135,000 | +178.9% | 8,850 | +133.8% | 0.00% | +50.0% | |
| ARNC | Buy | Arconic Corp | $1,240,000 | +166.7% | 41,618 | +70.5% | 0.00% | 0.0% |
| Buy | Siemens AG | $1,063,000 | +164.4% | 7,358 | +131.8% | 0.00% | +50.0% | |
| SYK | Buy | Stryker Corp | $1,041,000 | +133.4% | 4,247 | +98.5% | 0.00% | 0.0% |
| UPS | Buy | United Parcel Service Inc | $932,000 | +64.4% | 5,536 | +62.8% | 0.00% | -33.3% |
| YAHOY | Sell | Z Holdings Corpadr | $606,000 | -27.7% | 50,017 | -20.5% | 0.00% | -60.0% |
| CRS | Buy | Carpenter Technology Corp | $227,000 | +372.9% | 7,804 | +194.6% | 0.00% | – |
| Sell | SBI Holdings Inc/Japan | $545,000 | -95.1% | 23,000 | -94.7% | 0.00% | -98.5% | |
| MPNGY | Sell | Meituanadr | $231,000 | -66.6% | 3,080 | -71.7% | 0.00% | -75.0% |
| IBKR | Sell | Interactive Brokers Group Inc | $251,000 | -96.9% | 4,113 | -97.5% | 0.00% | -97.9% |
| HXL | Buy | Hexcel Corp | $193,000 | +319.6% | 3,986 | +192.7% | 0.00% | – |
| ARKK | Buy | ARK Innovation ETFetp | $363,000 | +255.9% | 2,914 | +162.5% | 0.00% | 0.0% |
| ATI | Buy | Allegheny Technologies Inc | $259,000 | +388.7% | 15,429 | +152.5% | 0.00% | – |
| EMN | Buy | Eastman Chemical Co | $168,000 | +166.7% | 1,673 | +108.3% | 0.00% | – |
| Buy | voestalpine AG | $185,000 | +156.9% | 5,126 | +88.8% | 0.00% | – | |
| Buy | Henkel AG & Co KGaApreference | $153,000 | +139.1% | 1,346 | +119.6% | 0.00% | – | |
| Sell | GMO internet Inc | $24,000 | -65.2% | 800 | -70.4% | 0.00% | – | |
| Buy | Evonik Industries AG | $175,000 | +212.5% | 5,337 | +145.6% | 0.00% | – | |
| New | JD Health International Inc | $134,000 | – | 6,925 | +100.0% | 0.00% | – | |
| MMM | Buy | 3M Co | $148,000 | +142.6% | 845 | +123.0% | 0.00% | – |
| DD | Buy | DuPont de Nemours Inc | $173,000 | +179.0% | 2,427 | +117.9% | 0.00% | – |
| BVXV | Buy | Biondvax Pharmaceuticals Ltdadr | $117,000 | -84.9% | 41,566 | +109.3% | 0.00% | -100.0% |
| ARKG | New | ARK Genomic Revolution ETFetp | $156,000 | – | 1,670 | +100.0% | 0.00% | – |
| Buy | Sandvik AB | $182,000 | +193.5% | 7,402 | +133.3% | 0.00% | – | |
| FirstRand Ltd | $30,000 | 0.0% | 13,580 | 0.0% | 0.00% | – | ||
| Buy | Koninklijke DSM NV | $145,000 | +110.1% | 843 | +102.2% | 0.00% | – | |
| XRX | Buy | Xerox Holdings Corp | $167,000 | +153.0% | 7,200 | +104.5% | 0.00% | – |
| SNOW | Sell | Snowflake Inc | $28,000 | +12.0% | 98 | -2.0% | 0.00% | – |
| Sell | Siemens Energy AG | $3,000 | -93.0% | 74 | -95.3% | 0.00% | – | |
| Buy | Toray Industries Inc | $170,000 | +203.6% | 28,708 | +131.4% | 0.00% | – | |
| Buy | Arkema SA | $148,000 | +138.7% | 1,294 | +120.8% | 0.00% | – | |
| Buy | SGL Carbon SE | $185,000 | +224.6% | 41,875 | +164.3% | 0.00% | – | |
| EB | Exit | Eventbrite Inc | $0 | – | -9,767 | -100.0% | -0.00% | – |
| Exit | One Software Technologies Ltd | $0 | – | -10,561 | -100.0% | -0.01% | – | |
| CBMG | Exit | Cellular Biomedicine Group Inc | $0 | – | -71,010 | -100.0% | -0.01% | – |
| IPOB | Exit | Social Capital Hedosophia Hold | $0 | – | -199,715 | -100.0% | -0.02% | – |
| TRU | Exit | TransUnion | $0 | – | -84,946 | -100.0% | -0.04% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -665,508 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
About ARK Investment Management
ARK Investment Management is a New York-based investment management firm that specializes in actively managed exchange-traded funds (ETFs). The company was founded in 2014 by Catherine Wood, who serves as the CEO and Chief Investment Officer. ARK's investment philosophy is centered around disruptive innovation, which involves investing in companies that are at the forefront of technological advancements and are poised to disrupt traditional industries.
ARK's ETFs cover a range of themes, including genomics, robotics, fintech, and next-generation internet. The company's flagship fund, the ARK Innovation ETF (ARKK), has been one of the best-performing ETFs in recent years, with a 5-year annualized return of over 35%. Other popular ARK ETFs include the ARK Genomic Revolution ETF (ARKG) and the ARK Next Generation Internet ETF (ARKW).
In addition to Catherine Wood, ARK's leadership team includes COO Jane Kanter, CFO/CIO/CLO Brett Winton, and Director of Research Sam Korus. The company has gained a reputation for its innovative investment strategies and its willingness to take bold positions in emerging technologies. However, as with any investment, there are risks involved, and investors should carefully consider their investment objectives and risk tolerance before investing in ARK's ETFs.
Overall, ARK Investment Management has established itself as a leading player in the ETF industry, and its focus on disruptive innovation has resonated with investors looking for exposure to high-growth companies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 27 | Q3 2023 | 8.7% |
| SQUARE INC - A | 27 | Q3 2023 | 6.8% |
| STRATASYS LTD | 27 | Q3 2023 | 8.0% |
| INVITAE CORP | 27 | Q3 2023 | 7.8% |
| INTELLIA THERAPEUTICS INC | 27 | Q3 2023 | 5.0% |
| NVIDIA CORP | 27 | Q3 2023 | 6.6% |
| AMAZON.COM INC | 27 | Q3 2023 | 5.6% |
| 2U INC | 27 | Q3 2023 | 3.9% |
| VERACYTE INC | 27 | Q3 2023 | 2.5% |
| PROTO LABS INC | 27 | Q3 2023 | 3.3% |
View ARK Investment Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ark Venture Fund | March 22, 2023 | 55,455 | 39.4% |
| CODEXIS, INC. | February 10, 2023 | 3,941,985 | 6.0% |
| Coinbase Global, Inc. | February 10, 2023 | 9,189,273 | 5.1% |
| DraftKings Inc. | February 10, 2023 | 25,032,084 | 5.6% |
| EXACT SCIENCES CORP | February 10, 2023 | 16,040,490 | 9.0% |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | February 10, 2023 | 7,748,357 | 6.2% |
| MATERIALISE NV | February 10, 2023 | 3,592,979 | 6.6% |
| Schrodinger, Inc. | February 10, 2023 | 3,852,037 | 6.2% |
| Surface Oncology, Inc. | February 10, 2023 | 5,567,224 | 9.2% |
| Dynamics Special Purpose Corp. | February 10, 2022 | 2,371,891 | 10.0% |
View ARK Investment Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-29 |
View ARK Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.