ARK Investment Management - Q3 2023 holdings

$13.1 Billion is the total value of ARK Investment Management's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .

 Value Shares↓ Weighting
TSLA SellTesla Inc$1,020,559,951
-19.5%
4,078,651
-15.8%
7.81%
-7.0%
PATH SellUiPath Inc$809,752,591
+1.2%
47,326,276
-2.0%
6.20%
+17.0%
COIN SellCoinbase Global Inc$796,115,573
-8.2%
10,603,564
-12.5%
6.09%
+6.1%
ROKU SellRoku Inc$736,946,416
-3.6%
10,439,813
-12.7%
5.64%
+11.3%
ZM SellZoom Video Communications Inc$712,192,966
+0.3%
10,182,913
-2.7%
5.45%
+15.9%
SQ BuyBlock Inc$481,863,655
-32.5%
10,887,114
+1.5%
3.69%
-22.0%
SellDraftKings Inc$430,643,954
-10.3%
14,627,852
-19.0%
3.30%
+3.7%
EXAS SellExact Sciences Corp$428,485,123
-36.2%
6,280,931
-12.2%
3.28%
-26.3%
TWLO BuyTwilio Inc$417,436,649
-6.8%
7,132,012
+1.3%
3.19%
+7.8%
SHOP SellShopify Inc$379,542,555
-33.8%
6,955,150
-21.6%
2.90%
-23.5%
TDOC SellTeladoc Health Inc$377,597,727
-26.7%
20,311,873
-0.2%
2.89%
-15.3%
U SellUnity Software Inc$360,269,274
-30.5%
11,477,199
-3.8%
2.76%
-19.7%
RBLX BuyROBLOX Corp$346,763,605
-7.7%
11,973,881
+28.5%
2.65%
+6.7%
BuyGinkgo Bioworks Holdings Inc$329,767,854
+4.4%
182,192,185
+7.3%
2.52%
+20.7%
CRSP SellCRISPR Therapeutics AG$325,133,913
-21.1%
7,163,118
-2.4%
2.49%
-8.8%
BuyRobinhood Markets Inc$322,110,166
+1.1%
32,834,879
+2.9%
2.46%
+16.8%
NTLA BuyIntellia Therapeutics Inc$314,575,638
-19.0%
9,948,629
+4.4%
2.41%
-6.4%
PACB BuyPacific Biosciences of Califor$249,017,370
-29.7%
29,822,440
+12.0%
1.90%
-18.8%
PD BuyPagerDuty Inc$237,372,618
+1.7%
10,554,585
+1.7%
1.82%
+17.5%
BEAM BuyBeam Therapeutics Inc$211,252,590
-21.1%
8,783,891
+4.8%
1.62%
-8.8%
VCYT SellVeracyte Inc$169,564,898
-15.0%
7,593,592
-3.0%
1.30%
-1.7%
PLTR BuyPalantir Technologies Inc$150,778,028
+43.7%
9,423,627
+37.7%
1.15%
+66.0%
TER BuyTeradyne Inc$142,937,884
+9.5%
1,422,834
+21.4%
1.09%
+26.6%
TWST SellTwist Bioscience Corp$137,484,007
-3.4%
6,785,983
-2.5%
1.05%
+11.6%
TXG Sell10X Genomics Inc$123,480,209
-29.0%
2,993,460
-3.9%
0.94%
-17.9%
BuyArcher Aviation Inc$120,379,285
+218.8%
23,790,372
+159.6%
0.92%
+268.4%
SellGrayscale Bitcoin Trust BTCopen-end fund$108,051,252
-3.3%
5,630,602
-3.3%
0.83%
+11.9%
IONS SellIonis Pharmaceuticals Inc$107,338,401
+8.0%
2,366,367
-2.3%
0.82%
+24.8%
TRMB SellTrimble Inc$101,000,211
-2.4%
1,875,236
-4.1%
0.77%
+12.8%
NVDA SellNVIDIA Corp$97,782,764
-21.8%
224,793
-24.0%
0.75%
-9.7%
KTOS SellKratos Defense & Security Solu$94,109,372
-9.8%
6,265,604
-13.9%
0.72%
+4.2%
IRDM BuyIridium Communications Inc$87,558,197
-8.9%
1,924,779
+24.3%
0.67%
+5.2%
FB BuyMeta Platforms Inc$86,137,677
+50.3%
286,925
+43.6%
0.66%
+73.4%
SDGR SellSchrodinger Inc/United States$80,170,967
-54.3%
2,835,903
-19.4%
0.61%
-47.2%
VERV BuyVerve Therapeutics Inc$68,959,525
-28.6%
5,200,567
+1.0%
0.53%
-17.4%
ACCD BuyAccolade Inc$63,929,894
-16.5%
6,042,523
+6.3%
0.49%
-3.6%
ADPT BuyAdaptive Biotechnologies Corp$62,725,728
-10.6%
11,509,308
+10.1%
0.48%
+3.4%
AVAV SellAeroVironment Inc$59,819,227
-2.6%
536,351
-10.7%
0.46%
+12.8%
RXRX BuyRecursion Pharmaceuticals Inc$52,605,973
+48.6%
6,876,598
+45.1%
0.40%
+71.8%
ARCT SellArcturus Therapeutics Holdings$48,584,508
-11.2%
1,901,546
-0.3%
0.37%
+2.8%
MELI SellMercadoLibre Inc$48,018,419
-7.0%
37,873
-13.1%
0.37%
+7.3%
CDNA BuyCareDx Inc$46,755,262
-17.1%
6,679,323
+0.6%
0.36%
-4.3%
DE SellDeere & Co$43,108,495
-9.1%
114,231
-2.4%
0.33%
+5.1%
GLBE SellGlobal-e Online Ltd$42,110,412
-4.9%
1,059,648
-2.0%
0.32%
+9.9%
VEEV SellVeeva Systems Inc$40,654,932
+2.6%
199,828
-0.3%
0.31%
+18.7%
VRTX SellVertex Pharmaceuticals Inc$40,105,107
-1.5%
115,331
-0.3%
0.31%
+14.1%
KMTUY SellKomatsu Ltdadr$38,013,999
-10.0%
1,409,492
-9.6%
0.29%
+3.9%
GENI BuyGenius Sports Ltd$33,544,574
+6.5%
6,293,541
+23.7%
0.26%
+23.0%
INTU SellIntuit Inc$33,648,976
+2.7%
65,857
-7.9%
0.26%
+18.4%
CERS SellCerus Corp$32,500,288
-36.0%
20,061,906
-2.9%
0.25%
-25.9%
RPTX SellRepare Therapeutics Inc$31,660,268
+13.9%
2,620,883
-0.3%
0.24%
+31.5%
BuySomaLogic Inc$31,029,375
+5.8%
12,983,002
+2.3%
0.24%
+22.2%
BuyAdyen NV$29,285,528
-21.5%
39,231
+82.0%
0.22%
-9.3%
SellMarkforged Holding Corp$29,297,502
+14.0%
20,205,174
-4.9%
0.22%
+31.8%
BILL SellBILL Holdings Inc$29,011,098
-10.1%
267,211
-3.3%
0.22%
+3.7%
SellDiscovery Ltd$28,811,829
-9.5%
3,968,976
-3.3%
0.22%
+4.3%
GOOG SellAlphabet Inc$28,696,098
+1.7%
217,642
-6.7%
0.22%
+17.6%
INCY BuyIncyte Corp$28,520,662
-2.0%
493,693
+5.6%
0.22%
+13.0%
SellNU Holdings Ltd/Cayman Islands$27,592,485
-11.1%
3,805,860
-3.3%
0.21%
+2.4%
AMD BuyAdvanced Micro Devices Inc$27,389,192
+2.1%
266,380
+13.1%
0.21%
+18.0%
NET BuyCloudflare Inc$27,082,551
-1.0%
429,609
+2.7%
0.21%
+14.4%
MRNA BuyModerna Inc$26,838,714
+54.5%
259,838
+81.7%
0.20%
+78.3%
MASS Buy908 Devices Inc$26,729,642
-1.9%
4,013,460
+1.0%
0.20%
+13.9%
BuyPrime Medicine Inc$25,017,977
-30.3%
2,622,429
+7.1%
0.19%
-19.7%
CRWD SellCrowdstrike Holdings Inc$24,290,186
+10.2%
145,120
-3.3%
0.19%
+27.4%
TWOU Buy2U Inc$24,119,851
-31.9%
9,765,122
+11.2%
0.18%
-20.9%
QSI BuyQuantum-Si Inc$23,984,040
+5.1%
14,448,217
+13.3%
0.18%
+21.9%
STNE SellStoneCo Ltd$23,128,175
-19.0%
2,167,589
-3.3%
0.18%
-6.3%
REGN SellRegeneron Pharmaceuticals Inc$22,829,049
-1.5%
27,740
-14.0%
0.18%
+14.4%
VUZI SellVuzix Corp$22,658,471
-30.9%
6,242,003
-2.9%
0.17%
-20.3%
ESLT SellElbit Systems Ltd$22,476,669
-9.5%
113,530
-4.5%
0.17%
+4.9%
BuyToast Inc$21,803,799
-13.4%
1,164,111
+4.4%
0.17%0.0%
ANSS SellANSYS Inc$21,113,553
-14.1%
70,958
-4.6%
0.16%
-0.6%
BuyVelo3D Inc$20,948,402
-18.7%
13,428,463
+12.5%
0.16%
-6.4%
SellJoby Aviation Inc$20,495,320
-38.7%
3,177,569
-2.5%
0.16%
-29.0%
NRIX BuyNurix Therapeutics Inc$20,381,349
-9.8%
2,593,047
+14.7%
0.16%
+4.0%
NVTA BuyInvitae Corp$19,936,865
-45.3%
32,942,606
+2.1%
0.15%
-36.5%
SNPS SellSynopsys Inc$19,876,155
+2.9%
43,306
-2.4%
0.15%
+18.8%
BuyRocket Lab USA Inc$19,715,790
-14.2%
4,501,322
+17.5%
0.15%
-0.7%
CAT SellCaterpillar Inc$18,866,757
+3.1%
69,109
-7.0%
0.14%
+19.0%
CMPS SellCompass Pathways Plcadr$18,002,946
-10.9%
2,432,831
-0.3%
0.14%
+3.0%
BLDE SellBlade Air Mobility Inc$17,595,750
-35.9%
6,793,726
-2.4%
0.14%
-25.8%
SPOT BuySpotify Technology SA$17,465,011
+742.4%
112,940
+774.6%
0.13%
+857.1%
TSM BuyTaiwan Semiconductor Manufactuadr$17,470,897
+19.6%
201,046
+38.9%
0.13%
+38.1%
MGA SellMagna International Inc$17,336,831
-7.2%
323,388
-2.3%
0.13%
+7.3%
GH SellGuardant Health Inc$16,993,288
-17.4%
573,323
-0.3%
0.13%
-4.4%
SellKaspi.KZ JSCgdr$16,932,546
+17.7%
174,923
-3.2%
0.13%
+36.8%
MSFT SellMicrosoft Corp$16,091,883
-19.9%
50,964
-13.6%
0.12%
-7.5%
TDY SellTeledyne Technologies Inc$16,106,632
-3.0%
39,421
-2.4%
0.12%
+11.8%
PFE SellPfizer Inc$15,393,521
-9.9%
464,080
-0.3%
0.12%
+4.4%
PINS BuyPinterest Inc$15,476,378
+21.6%
572,563
+23.0%
0.12%
+40.5%
BFLY SellButterfly Network Inc$15,004,023
-48.8%
12,715,274
-0.3%
0.12%
-40.7%
DDD Sell3D Systems Corp$14,205,200
-62.0%
2,893,116
-23.2%
0.11%
-56.0%
LHX BuyL3Harris Technologies Inc$13,812,417
+2.1%
79,327
+14.8%
0.11%
+17.8%
SSYS SellStratasys Ltd$13,573,689
-51.6%
997,332
-36.8%
0.10%
-44.1%
TTD BuyTrade Desk Inc/The$13,311,680
+96.2%
170,335
+93.8%
0.10%
+126.7%
CCJ NewCameco Corp$13,371,167337,315
+100.0%
0.10%
BuyNextdoor Holdings Inc$12,532,544
-41.9%
6,886,013
+4.0%
0.10%
-32.9%
ADYEY BuyAdyen NVadr$12,493,524
-6.1%
1,688,314
+119.5%
0.10%
+9.1%
SellKomatsu Ltd$12,395,756
-2.2%
458,088
-2.8%
0.10%
+13.1%
LMT BuyLockheed Martin Corp$12,476,552
-0.9%
30,508
+11.6%
0.10%
+14.5%
PRNT SellThe 3D Printing ETFetp$12,315,192
-21.7%
606,361
-9.6%
0.09%
-9.6%
SellDassault Systemes SE$11,896,030
-26.0%
318,629
-12.0%
0.09%
-14.2%
BYDDY SellBYD Co Ltdadr$11,415,835
-34.8%
185,322
-32.1%
0.09%
-25.0%
SellLY Corp$11,042,039
+12.0%
3,970,614
-3.3%
0.08%
+29.2%
ISRG SellIntuitive Surgical Inc$10,848,928
-39.1%
37,117
-28.7%
0.08%
-29.7%
GM SellGeneral Motors Co$9,661,628
-32.5%
293,043
-21.1%
0.07%
-22.1%
MTLS SellMaterialise NVadr$9,589,471
-37.0%
1,746,716
-0.9%
0.07%
-27.7%
NewAvidXchange Holdings Inc$9,552,3701,007,634
+100.0%
0.07%
ICE SellIntercontinental Exchange Inc$7,806,139
-5.9%
70,952
-3.2%
0.06%
+9.1%
PSNL SellPersonalis Inc$6,920,507
-35.8%
5,719,427
-0.3%
0.05%
-25.4%
AMZN SellAmazon.com Inc$6,811,344
-5.3%
53,582
-2.9%
0.05%
+8.3%
SOFI BuySoFi Technologies Inc$6,476,830
+175.6%
810,617
+187.7%
0.05%
+212.5%
PSTG SellPure Storage Inc$6,320,662
-6.5%
177,447
-3.3%
0.05%
+6.7%
SellThales SA$5,674,528
-8.7%
40,304
-2.9%
0.04%
+4.9%
NNDM SellNano Dimension Ltdadr$5,300,412
-30.1%
1,948,681
-25.8%
0.04%
-18.0%
GRMN SellGarmin Ltd$5,203,297
-2.0%
49,461
-2.9%
0.04%
+14.3%
PTC SellPTC Inc$5,040,124
-29.2%
35,574
-28.8%
0.04%
-17.0%
SellRenishaw PLC$5,156,508
-25.5%
119,948
-14.0%
0.04%
-15.2%
NewNikon Corp$5,042,435477,888
+100.0%
0.04%
ADSK SellAutodesk Inc$5,104,056
-23.5%
24,668
-24.3%
0.04%
-11.4%
XMTR SellXometry Inc$4,915,574
-50.3%
289,492
-38.1%
0.04%
-42.4%
DM BuyDesktop Metal Inc$5,015,867
-7.9%
3,435,525
+11.7%
0.04%
+5.6%
HPQ SellHP Inc$4,921,987
-26.2%
191,517
-11.8%
0.04%
-13.6%
SellGrayscale Ethereum Trustopen-end fund$4,962,180
+7.3%
448,660
-3.6%
0.04%
+22.6%
FARO BuyFARO Technologies Inc$4,893,749
+14.0%
321,323
+21.2%
0.04%
+32.1%
SellStraumann Holding AG$4,867,677
-28.4%
37,982
-9.4%
0.04%
-17.8%
PRLB SellProto Labs Inc$4,737,480
-39.8%
179,450
-20.3%
0.04%
-30.8%
XRAY NewDENTSPLY SIRONA Inc$4,380,747128,242
+100.0%
0.03%
ALTR SellAltair Engineering Inc$4,408,853
-34.6%
70,474
-20.8%
0.03%
-24.4%
SellJD Logistics Inc$4,427,950
-23.9%
3,484,654
-6.6%
0.03%
-12.8%
BuySiemens AG$4,435,931
+96.0%
30,999
+128.6%
0.03%
+126.7%
Z SellZillow Group Inc$4,340,979
-11.1%
94,042
-3.3%
0.03%
+3.1%
Buy3iQ Bitcoin ETFetp$3,973,819
-9.7%
903,110
+2.1%
0.03%
+3.4%
HON SellHoneywell International Inc$3,841,114
-13.5%
20,792
-2.9%
0.03%0.0%
BuyBICO Group AB$3,522,328
-16.8%
1,278,058
+9.3%
0.03%
-3.6%
CAMT SellCamtek Ltd/Israel$3,137,406
+9.0%
50,392
-37.6%
0.02%
+26.3%
SellAirbus SE$3,173,565
-27.3%
23,627
-21.8%
0.02%
-17.2%
HEI SellHEICO Corp$3,142,899
-11.1%
19,409
-2.9%
0.02%
+4.3%
URGN BuyUroGen Pharma Ltd$3,015,961
+44.3%
215,272
+6.6%
0.02%
+64.3%
SellMYNARIC AGNAMENS AKTIEN O Nadr$2,832,685
-26.6%
590,155
-2.9%
0.02%
-15.4%
AME SellAMETEK Inc$2,703,860
-17.3%
18,299
-9.4%
0.02%
-4.5%
TBLA SellTaboola.com Ltd$2,549,601
-3.4%
672,718
-20.7%
0.02%
+17.6%
TEVA BuyTeva Pharmaceutical Industriesadr$2,599,062
+45.1%
254,810
+7.1%
0.02%
+66.7%
ALGN BuyAlign Technology Inc$2,597,052
-7.2%
8,506
+7.5%
0.02%
+5.3%
NewApollo Global Management Inc$2,494,52027,791
+100.0%
0.02%
MOGA SellMoog Inc$2,301,447
-2.7%
20,374
-6.6%
0.02%
+12.5%
WIX BuyWix.com Ltd$2,344,847
+34.2%
25,543
+14.4%
0.02%
+50.0%
WKME BuyWalkMe Ltd$2,403,872
+32.8%
253,573
+34.5%
0.02%
+50.0%
SPR SellSpirit AeroSystems Holdings In$2,394,353
-46.3%
148,349
-2.9%
0.02%
-40.0%
ITRN SellIturan Location and Control Lt$2,380,279
+7.9%
79,608
-15.8%
0.02%
+20.0%
CYBR SellCyberArk Software Ltd$2,303,098
-5.4%
14,063
-9.7%
0.02%
+12.5%
SellCellebrite DI Ltd$2,247,042
-14.2%
293,731
-19.2%
0.02%0.0%
NVMI SellNova Ltd$2,182,011
-15.6%
19,406
-11.9%
0.02%0.0%
SellNayax Ltd$2,256,130
+0.7%
97,981
-17.1%
0.02%
+13.3%
BuyMobileye Global Inc$2,184,741
+25.7%
52,581
+16.2%
0.02%
+41.7%
SellHilan Ltd$2,260,864
-2.7%
43,918
-6.3%
0.02%
+13.3%
TARO SellTaro Pharmaceutical Industries$2,170,625
-29.9%
57,561
-29.5%
0.02%
-15.0%
GILT SellGilat Satellite Networks Ltd$2,161,895
-16.9%
336,220
-19.4%
0.02%0.0%
SellGeneral Electric Co$2,263,732
-5.3%
20,477
-5.9%
0.02%
+6.2%
BuyCie Generale des Etablissement$2,201,564
+6.6%
71,595
+2.4%
0.02%
+21.4%
NewValens Semiconductor Ltd$2,200,309827,184
+100.0%
0.02%
SPNS SellSapiens International Corp NV$2,242,558
-14.6%
78,880
-20.1%
0.02%0.0%
SellDanel Adir Yeoshua Ltd$2,220,595
+9.7%
27,288
-4.5%
0.02%
+30.8%
KALU SellKaiser Aluminum Corp$2,168,090
-12.5%
28,808
-16.7%
0.02%
+6.2%
BuyHexagon AB$2,264,970
-25.3%
264,556
+7.4%
0.02%
-15.0%
CHKP BuyCheck Point Software Technolog$2,260,695
+16.7%
16,962
+10.0%
0.02%
+30.8%
AUDC BuyAudioCodes Ltd$2,207,013
+24.3%
218,300
+12.3%
0.02%
+41.7%
BuyBezeq The Israeli Telecommunic$2,261,366
+21.7%
1,615,596
+6.4%
0.02%
+41.7%
SellMatrix IT Ltd$2,145,818
-9.8%
105,544
-9.4%
0.02%0.0%
BuyRiskified Ltd$2,086,757
+9.8%
465,794
+19.2%
0.02%
+23.1%
CGNT SellCognyte Software Ltd$2,127,949
-24.7%
442,401
-4.7%
0.02%
-15.8%
CRNT SellCeragon Networks Ltd$2,089,907
-9.5%
1,019,467
-7.3%
0.02%
+6.7%
NGMS NewNEOGAMES SA$2,079,02777,001
+100.0%
0.02%
RDWR BuyRadware Ltd$1,969,606
+5.5%
116,407
+20.9%
0.02%
+25.0%
SellOne Software Technologies Ltd$1,963,198
-26.3%
156,880
-20.5%
0.02%
-16.7%
MNDY SellMonday.com Ltd$1,938,344
-27.7%
12,174
-22.3%
0.02%
-16.7%
LECO SellLincoln Electric Holdings Inc$1,965,877
-27.2%
10,814
-20.4%
0.02%
-16.7%
SellFattal Holdings 1998 Ltd$2,004,627
-15.7%
20,028
-18.1%
0.02%
-6.2%
SMWB SellSimilarWeb Ltd$2,010,070
-14.1%
310,196
-13.0%
0.02%0.0%
FROG SellJFrog Ltd$1,886,708
-31.8%
74,397
-25.5%
0.01%
-22.2%
EXCOF NewExco Technologies Ltd$1,782,158324,890
+100.0%
0.01%
UPS BuyUnited Parcel Service Inc$1,863,270
-6.7%
11,954
+7.3%
0.01%
+7.7%
CELJF SellCellcom Israel Ltd$1,870,225
-11.0%
582,396
-4.1%
0.01%0.0%
FVRR BuyFiverr International Ltd$1,798,178
+21.8%
73,485
+29.5%
0.01%
+40.0%
BuyPartner Communications Co Ltd$1,851,911
+4.1%
475,560
+5.6%
0.01%
+16.7%
BuyPerion Network Ltd$1,858,414
+15.7%
60,673
+15.8%
0.01%
+27.3%
PLTK BuyPlaytika Holding Corp$1,686,213
-16.2%
175,100
+1.0%
0.01%0.0%
NICE BuyNice Ltdadr$1,688,440
-15.1%
9,932
+3.1%
0.01%0.0%
BuyOC Oerlikon Corp AG$1,746,094
-8.1%
410,278
+7.5%
0.01%0.0%
NewPagaya Technologies Ltd$1,482,320938,177
+100.0%
0.01%
SILC SellSilicom Ltd$1,486,343
-30.6%
56,948
-2.0%
0.01%
-21.4%
INMD SellInmode Ltd$1,453,338
-29.4%
47,713
-13.5%
0.01%
-21.4%
GMDA NewGamida Cell Ltd$1,462,2041,419,616
+100.0%
0.01%
TSEM BuyTower Semiconductor Ltd$1,447,665
-15.1%
58,944
+29.7%
0.01%0.0%
NNOX SellNano-X Imaging Ltd$977,912
-80.7%
149,072
-54.5%
0.01%
-79.4%
SE BuySea Ltdadr$953,846
-18.6%
21,703
+7.5%
0.01%
-12.5%
SellSenti Biosciences Inc$754,169
-34.3%
1,826,075
-0.2%
0.01%
-25.0%
ARKK SellARK Innovation ETFetp$435,256
-10.7%
10,972
-0.7%
0.00%0.0%
CRS SellCarpenter Technology Corp$225,221
+3.4%
3,351
-13.6%
0.00%
+100.0%
ARKG BuyARK Genomic Revolution ETFetp$112,113
+2.9%
4,024
+25.9%
0.00%0.0%
BuySGL Carbon SE$152,394
-14.8%
21,928
+12.2%
0.00%0.0%
BuyHenkel AG & Co KGaApreference$174,085
-1.8%
2,449
+10.5%
0.00%0.0%
BuyEvonik Industries AG$170,959
+4.0%
9,380
+8.3%
0.00%0.0%
Buyvoestalpine AG$158,453
-18.3%
5,797
+7.4%
0.00%0.0%
XRX BuyXerox Holdings Corp$194,305
+8.9%
12,384
+3.3%
0.00%0.0%
AVNT NewAvient Corp$165,2274,678
+100.0%
0.00%
DD BuyDuPont de Nemours Inc$190,428
+4.6%
2,553
+0.2%
0.00%0.0%
EMN SellEastman Chemical Co$162,877
-13.5%
2,123
-5.6%
0.00%0.0%
MMM Buy3M Co$172,729
-1.7%
1,845
+5.1%
0.00%0.0%
KODK SellEastman Kodak Co$147,889
-38.7%
35,128
-32.7%
0.00%
-50.0%
Sell5N Plus Inc$185,868
-0.9%
71,931
-5.5%
0.00%0.0%
HXL SellHexcel Corp$164,153
-19.2%
2,520
-5.7%
0.00%0.0%
KMT NewKennametal Inc$160,9496,469
+100.0%
0.00%
 DSM BV$160,697
-6.0%
1,4090.0%0.00%0.0%
SellArkema SA$183,387
+4.0%
1,853
-1.0%
0.00%0.0%
BuySandvik AB$179,048
+8.8%
9,687
+14.7%
0.00%0.0%
BuyToray Industries Inc$181,422
+2.9%
34,841
+9.6%
0.00%0.0%
ATI SellATI Inc$172,871
-17.4%
4,201
-11.2%
0.00%0.0%
IWF SelliShares Russell 1000 Growth ETetp$17,782
-47.6%
67
-45.5%
0.00%
VUG BuyVanguard Growth ETFetp$15,123
+700.6%
56
+700.0%
0.00%
YAHOY  LY Corpadr$53,721
+15.6%
9,7320.0%0.00%
EDR ExitEndeavor Group Holdings Inc$0-16
-100.0%
0.00%
 TCS Group Holding PLCgdr$0608,3510.0%0.00%
SellSatixFy Communications Ltd$5,089
-99.2%
9,565
-99.3%
0.00%
-100.0%
SPY NewSPDR S&P 500 ETF Trustetp$3761
+100.0%
0.00%
PYR SellPyroGenesis Canada Inc$25,255
-85.1%
57,013
-76.9%
0.00%
-100.0%
BLI ExitPhenomeX Inc$0-2,220,351
-100.0%
-0.01%
SURF ExitSurface Oncology Inc$0-1,412,077
-100.0%
-0.01%
AJRD ExitAerojet Rocketdyne Holdings In$0-38,240
-100.0%
-0.01%
ALLT ExitAllot Ltd$0-702,565
-100.0%
-0.02%
ARNC ExitArconic Corp$0-86,892
-100.0%
-0.02%
JD ExitJD.com Incadr$0-114,573
-100.0%
-0.03%
IOVA ExitIovance Biotherapeutics Inc$0-775,787
-100.0%
-0.04%
CDXS ExitCodexis Inc$0-4,124,339
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-18
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC27Q3 20238.7%
SQUARE INC - A27Q3 20236.8%
STRATASYS LTD27Q3 20238.0%
INVITAE CORP27Q3 20237.8%
INTELLIA THERAPEUTICS INC27Q3 20235.0%
NVIDIA CORP27Q3 20236.6%
AMAZON.COM INC27Q3 20235.6%
2U INC27Q3 20233.9%
VERACYTE INC27Q3 20232.5%
PROTO LABS INC27Q3 20233.3%

View ARK Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
ARK Investment Management Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ark Venture FundMarch 22, 202355,45539.4%
CODEXIS, INC.February 10, 20233,941,9856.0%
Coinbase Global, Inc.February 10, 20239,189,2735.1%
DraftKings Inc.February 10, 202325,032,0845.6%
EXACT SCIENCES CORPFebruary 10, 202316,040,4909.0%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.February 10, 20237,748,3576.2%
MATERIALISE NVFebruary 10, 20233,592,9796.6%
Schrodinger, Inc.February 10, 20233,852,0376.2%
Surface Oncology, Inc.February 10, 20235,567,2249.2%
Dynamics Special Purpose Corp.February 10, 20222,371,89110.0%

View ARK Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-06-10
SC 13G/A2024-05-10
13F-HR2024-04-18
SC 13G/A2024-03-11
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29

View ARK Investment Management's complete filings history.

Compare quarters

Export ARK Investment Management's holdings