$11.5 Trillion is the total value of ARK Investment Management's 232 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | Sell | Exact Sciences Corp | $794,164,660 | +139085.5% | 16,040,490 | -8.7% | 6.88% | +73.0% |
| ZM | Sell | Zoom Video Communications Inc | $719,120,456 | +89622.5% | 10,615,891 | -2.5% | 6.23% | +11.6% |
| TSLA | Buy | Tesla Inc | $569,765,641 | +52536.0% | 4,625,472 | +13.3% | 4.94% | -34.6% |
| SQ | Sell | Block Inc | $565,767,435 | +111831.9% | 9,003,301 | -2.1% | 4.90% | +39.2% |
| PATH | Sell | UiPath Inc | $559,937,042 | +96254.8% | 44,054,842 | -4.4% | 4.85% | +19.8% |
| ROKU | Buy | Roku Inc | $493,079,727 | +73256.6% | 12,114,981 | +1.7% | 4.27% | -8.8% |
| SHOP | Sell | Shopify Inc | $460,917,665 | +117629.4% | 13,279,103 | -8.6% | 3.99% | +46.4% |
| TDOC | Sell | Teladoc Health Inc | $447,657,606 | +84562.1% | 18,928,440 | -9.3% | 3.88% | +5.3% |
| TWLO | Buy | Twilio Inc | $362,790,907 | +76763.6% | 7,409,945 | +8.5% | 3.14% | -4.4% |
| NTLA | Sell | Intellia Therapeutics Inc | $328,691,084 | +60722.7% | 9,420,782 | -2.4% | 2.85% | -24.4% |
| COIN | Buy | Coinbase Global Inc | $325,208,371 | +65245.1% | 9,189,273 | +19.1% | 2.82% | -18.8% |
| BEAM | Sell | Beam Therapeutics Inc | $321,215,553 | +79308.9% | 8,213,131 | -3.3% | 2.78% | -1.2% |
| CRSP | Sell | CRISPR Therapeutics AG | $318,286,736 | +59028.6% | 7,829,932 | -4.9% | 2.76% | -26.5% |
| U | Sell | Unity Software Inc | $313,698,429 | +87319.2% | 10,972,313 | -2.6% | 2.72% | +8.7% |
| Buy | DraftKings Inc | $285,115,437 | +76119.8% | 25,032,084 | +1.3% | 2.47% | -5.2% | |
| PD | Sell | PagerDuty Inc | $268,182,801 | +107323.5% | 10,097,244 | -6.7% | 2.32% | +33.6% |
| Buy | Ginkgo Bioworks Holdings Inc | $244,009,073 | +61569.1% | 144,384,067 | +13.9% | 2.12% | -23.3% | |
| RBLX | Sell | ROBLOX Corp | $240,908,493 | +79215.9% | 8,464,810 | -0.1% | 2.09% | -1.4% |
| Sell | Robinhood Markets Inc | $238,057,751 | +71518.7% | 29,245,424 | -11.1% | 2.06% | -11.0% | |
| PACB | Sell | Pacific Biosciences of Califor | $210,157,951 | +126075.5% | 25,691,681 | -10.5% | 1.82% | +56.8% |
| VCYT | Sell | Veracyte Inc | $196,964,719 | +130555.7% | 8,300,241 | -8.6% | 1.71% | +62.4% |
| TWST | Buy | Twist Bioscience Corp | $159,547,358 | +67707.7% | 6,700,855 | +0.4% | 1.38% | -15.7% |
| TXG | Sell | 10X Genomics Inc | $157,295,701 | +120573.7% | 4,316,567 | -5.7% | 1.36% | +49.9% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $100,979,530 | +61386.3% | 2,673,538 | -28.0% | 0.88% | -23.6% |
| TRMB | Sell | Trimble Inc | $96,378,382 | +87303.8% | 1,906,218 | -6.2% | 0.84% | +8.6% |
| VERV | Buy | Verve Therapeutics Inc | $84,478,811 | +72364.9% | 4,365,830 | +28.6% | 0.73% | -10.0% |
| KTOS | Sell | Kratos Defense & Security Solu | $79,963,044 | +96001.3% | 7,748,357 | -5.4% | 0.69% | +19.5% |
| IRDM | Sell | Iridium Communications Inc | $76,814,987 | +97777.2% | 1,494,455 | -15.5% | 0.67% | +21.8% |
| NVDA | Sell | NVIDIA Corp | $76,457,671 | +45454.7% | 523,181 | -62.2% | 0.66% | -43.3% |
| INCY | Sell | Incyte Corp | $76,335,566 | +111092.0% | 950,393 | -7.7% | 0.66% | +38.2% |
| SDGR | Buy | Schrodinger Inc/United States | $71,994,572 | +76455.8% | 3,852,037 | +2.3% | 0.62% | -4.7% |
| CDNA | Buy | CareDx Inc | $70,607,157 | +71584.6% | 6,188,182 | +6.9% | 0.61% | -10.9% |
| ADPT | Sell | Adaptive Biotechnologies Corp | $70,297,512 | +105647.1% | 9,201,245 | -1.4% | 0.61% | +31.5% |
| DE | Sell | Deere & Co | $64,422,476 | +109112.9% | 150,253 | -15.0% | 0.56% | +35.8% |
| MELI | Sell | MercadoLibre Inc | $64,299,008 | +86903.4% | 75,982 | -14.9% | 0.56% | +8.2% |
| CERS | Sell | Cerus Corp | $57,901,352 | +95330.3% | 15,863,384 | -5.9% | 0.50% | +18.7% |
| TWOU | Sell | 2U Inc | $57,470,914 | +97591.5% | 9,166,015 | -2.6% | 0.50% | +21.5% |
| AVAV | Sell | AeroVironment Inc | $55,168,895 | +88119.4% | 644,045 | -14.1% | 0.48% | +9.6% |
| Buy | Grayscale Bitcoin Trust BTCopen-end fund | $54,317,630 | +73238.8% | 6,552,187 | +0.9% | 0.47% | -8.7% | |
| NVTA | Sell | Invitae Corp | $50,355,490 | +67083.7% | 27,072,844 | -11.1% | 0.44% | -16.5% |
| TER | Buy | Teradyne Inc | $48,482,569 | +116705.8% | 555,038 | +0.5% | 0.42% | +45.3% |
| ACCD | Sell | Accolade Inc | $42,524,956 | +62817.9% | 5,458,916 | -7.8% | 0.37% | -21.7% |
| FATE | Sell | Fate Therapeutics Inc | $42,527,968 | +16181.3% | 4,214,863 | -63.8% | 0.37% | -79.7% |
| Sell | Discovery Ltd | $36,010,815 | +117344.4% | 4,974,371 | -5.8% | 0.31% | +45.8% | |
| RPTX | Sell | Repare Therapeutics Inc | $35,716,689 | +111773.4% | 2,428,055 | -7.7% | 0.31% | +39.0% |
| KMTUY | Sell | Komatsu Ltdadr | $35,450,154 | +109969.7% | 1,641,971 | -7.2% | 0.31% | +37.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $35,288,050 | +77308.1% | 122,197 | -22.4% | 0.31% | -3.8% |
| ARCT | Sell | Arcturus Therapeutics Holdings | $34,130,796 | +105460.3% | 2,012,429 | -7.8% | 0.30% | +31.6% |
| VEEV | Sell | Veeva Systems Inc | $34,128,320 | +90210.5% | 211,478 | -7.7% | 0.30% | +12.5% |
| MTLS | Sell | Materialise NVadr | $31,618,215 | +50261.9% | 3,592,979 | -38.7% | 0.27% | -37.4% |
| Sell | Adyen NV | $30,800,337 | +101928.4% | 22,319 | -5.8% | 0.27% | +27.1% | |
| New | Prime Medicine Inc | $30,470,903 | – | 1,639,984 | +100.0% | 0.26% | – | |
| MNDY | Sell | Monday.com Ltd | $30,438,146 | +102499.3% | 249,493 | -4.7% | 0.26% | +27.5% |
| MASS | Sell | 908 Devices Inc | $28,113,800 | +45170.4% | 3,689,475 | -2.3% | 0.24% | -43.6% |
| DDD | Sell | 3D Systems Corp | $27,394,785 | +88553.4% | 3,701,998 | -4.4% | 0.24% | +10.2% |
| MRNA | Sell | Moderna Inc | $27,112,561 | +140052.8% | 150,944 | -7.7% | 0.24% | +74.1% |
| Sell | Toast Inc | $26,357,101 | +101468.8% | 1,461,847 | -5.8% | 0.23% | +26.0% | |
| PFE | Sell | Pfizer Inc | $25,187,278 | +107925.7% | 491,555 | -7.7% | 0.22% | +33.7% |
| BLDE | Sell | Blade Air Mobility Inc | $25,135,151 | +84879.2% | 7,020,992 | -4.3% | 0.22% | +5.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $24,568,899 | +96445.5% | 34,053 | -7.8% | 0.21% | +20.3% |
| BFLY | Sell | Butterfly Network Inc | $24,601,132 | +48183.0% | 10,000,460 | -7.8% | 0.21% | -40.0% |
| RXRX | Sell | Recursion Pharmaceuticals Inc | $23,897,068 | +66748.7% | 3,099,490 | -7.7% | 0.21% | -16.9% |
| VUZI | Sell | Vuzix Corp | $23,555,587 | +61829.7% | 6,471,315 | -1.5% | 0.20% | -23.0% |
| STNE | Sell | StoneCo Ltd | $23,066,215 | +93198.6% | 2,443,455 | -5.8% | 0.20% | +16.3% |
| ESLT | Sell | Elbit Systems Ltd | $22,731,023 | +74213.5% | 138,570 | -13.8% | 0.20% | -7.5% |
| Sell | SomaLogic Inc | $22,741,172 | +71075.1% | 9,060,228 | -17.8% | 0.20% | -11.7% | |
| NRIX | Buy | Nurix Therapeutics Inc | $21,831,029 | +130133.4% | 1,988,254 | +54.5% | 0.19% | +61.5% |
| GOOG | Sell | Alphabet Inc | $21,826,870 | +86662.6% | 245,992 | -6.0% | 0.19% | +8.0% |
| QSI | Sell | Quantum-Si Inc | $21,696,817 | +59500.1% | 11,856,184 | -10.4% | 0.19% | -26.0% |
| SSYS | Buy | Stratasys Ltd | $20,865,974 | +91950.4% | 1,759,357 | +11.8% | 0.18% | +14.6% |
| ANSS | Sell | ANSYS Inc | $20,656,428 | +106080.9% | 85,502 | -2.6% | 0.18% | +31.6% |
| CAT | Sell | Caterpillar Inc | $19,708,601 | +124772.3% | 82,270 | -14.5% | 0.17% | +55.5% |
| GLBE | Sell | Global-e Online Ltd | $19,357,843 | +72548.2% | 937,880 | -5.8% | 0.17% | -9.7% |
| Sell | Markforged Holding Corp | $18,577,277 | +56285.3% | 16,014,894 | -3.8% | 0.16% | -30.0% | |
| CDXS | Sell | Codexis Inc | $18,369,650 | +70833.5% | 3,941,985 | -7.8% | 0.16% | -12.2% |
| MGA | Sell | Magna International Inc | $18,306,028 | +109826.3% | 325,846 | -7.2% | 0.16% | +37.1% |
| Sell | Velo3D Inc | $18,060,543 | +41412.8% | 10,089,689 | -8.6% | 0.16% | -48.2% | |
| Sell | NU Holdings Ltd/Cayman Islands | $17,898,676 | +87291.6% | 4,397,709 | -5.5% | 0.16% | +8.4% | |
| GENI | Sell | Genius Sports Ltd | $17,224,418 | +92524.3% | 4,824,767 | -4.8% | 0.15% | +14.6% |
| BILL | Sell | Bill.com Holdings Inc | $17,241,612 | +77421.7% | 158,238 | -5.8% | 0.15% | -3.9% |
| Sell | Archer Aviation Inc | $16,689,529 | +67182.9% | 8,924,882 | -6.1% | 0.14% | -16.2% | |
| Buy | BICO Group AB | $16,528,765 | +477334.0% | 1,627,084 | +25.4% | 0.14% | +495.8% | |
| TDY | Sell | Teledyne Technologies Inc | $16,207,153 | +111189.9% | 40,527 | -6.1% | 0.14% | +37.3% |
| LHX | Sell | L3Harris Technologies Inc | $15,550,372 | +98419.8% | 74,686 | -1.7% | 0.14% | +22.7% |
| ATAI | Sell | ATAI Life Sciences NV | $15,064,484 | +74036.2% | 5,663,340 | -7.7% | 0.13% | -7.7% |
| Sell | Dassault Systemes SE | $14,929,786 | +102271.0% | 416,144 | -0.2% | 0.13% | +26.5% | |
| PRNT | Sell | The 3D Printing ETFetp | $14,846,050 | +99712.1% | 724,551 | -3.8% | 0.13% | +24.0% |
| ADYEY | Sell | Adyen NVadr | $14,663,383 | +104705.8% | 1,062,564 | -4.9% | 0.13% | +29.6% |
| ADBE | Buy | Adobe Inc | $14,706,698 | +235811.1% | 43,701 | +92.9% | 0.13% | +195.3% |
| SNPS | Sell | Synopsys Inc | $14,230,755 | +98110.9% | 44,570 | -6.0% | 0.12% | +21.8% |
| GH | Sell | Guardant Health Inc | $13,602,883 | +46514.0% | 500,106 | -7.7% | 0.12% | -41.9% |
| NET | Sell | Cloudflare Inc | $13,335,232 | +77597.6% | 294,962 | -4.9% | 0.12% | -3.3% |
| LMT | Sell | Lockheed Martin Corp | $13,421,286 | +101545.6% | 27,588 | -19.3% | 0.12% | +26.1% |
| Sell | Kaspi.KZ JSCgdr | $13,388,161 | +116015.9% | 187,247 | -5.8% | 0.12% | +45.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $13,369,394 | +131242.9% | 50,384 | -7.2% | 0.12% | +63.4% |
| BYDDY | Sell | BYD Co Ltdadr | $13,213,009 | +92668.4% | 268,885 | -7.2% | 0.12% | +16.2% |
| Sell | Komatsu Ltd | $12,435,839 | +119440.9% | 566,488 | -1.8% | 0.11% | +47.9% | |
| GM | Buy | General Motors Co | $12,304,536 | +147826.6% | 365,771 | +41.1% | 0.11% | +84.5% |
| CRWD | Buy | Crowdstrike Holdings Inc | $12,265,759 | +89261.5% | 116,495 | +39.9% | 0.11% | +10.4% |
| EDR | Buy | Endeavor Group Holdings Inc | $11,461,207 | +124100.3% | 508,483 | +11.6% | 0.10% | +54.7% |
| INTU | Sell | Intuit Inc | $11,277,650 | +94471.5% | 28,975 | -5.9% | 0.10% | +18.1% |
| NIU | Sell | Niu Technologiesadr | $11,168,330 | +118258.7% | 2,135,436 | -7.2% | 0.10% | +47.0% |
| PSNL | Buy | Personalis Inc | $10,890,792 | +67226.9% | 5,500,400 | +1.0% | 0.09% | -16.8% |
| Sell | Z Holdings Corp | $10,776,297 | +90663.1% | 4,252,414 | -5.9% | 0.09% | +12.0% | |
| CMPS | Buy | Compass Pathways Plcadr | $9,885,661 | +237023.1% | 1,231,091 | +216.8% | 0.09% | +196.6% |
| Buy | Rocket Lab USA Inc | $9,680,787 | +274922.4% | 2,567,848 | +196.9% | 0.08% | +236.0% | |
| Sell | Nextdoor Holdings Inc | $9,588,731 | +53627.4% | 4,654,724 | -27.2% | 0.08% | -33.1% | |
| PRLB | Sell | Proto Labs Inc | $9,173,899 | +44622.4% | 359,338 | -36.2% | 0.08% | -44.8% |
| JD | Sell | JD.com Incadr | $8,772,333 | +104970.5% | 156,286 | -5.8% | 0.08% | +31.0% |
| ICE | Sell | Intercontinental Exchange Inc | $7,793,352 | +86483.2% | 75,966 | -23.8% | 0.07% | +7.9% |
| Sell | JD Logistics Inc | $7,810,933 | +108309.9% | 4,030,326 | -1.7% | 0.07% | +36.0% | |
| BLI | Sell | Berkeley Lights Inc | $7,402,466 | +47227.3% | 2,762,114 | -49.5% | 0.06% | -41.3% |
| FARO | Buy | FARO Technologies Inc | $7,272,799 | +112884.3% | 247,290 | +5.4% | 0.06% | +40.0% |
| SI | Sell | Silvergate Capital Corp | $7,200,085 | +22615.4% | 413,798 | -1.6% | 0.06% | -71.9% |
| PTC | Sell | PTC Inc | $7,005,774 | +96186.1% | 58,362 | -16.1% | 0.06% | +19.6% |
| Buy | Straumann Holding AG | $6,444,590 | +142353.4% | 56,262 | +16.1% | 0.06% | +75.0% | |
| MSFT | Sell | Microsoft Corp | $6,396,479 | +99954.4% | 26,672 | -2.8% | 0.06% | +22.2% |
| ALTR | Buy | Altair Engineering Inc | $6,374,939 | +103963.6% | 140,201 | +1.2% | 0.06% | +27.9% |
| Buy | Renishaw PLC | $6,238,169 | +126102.1% | 140,577 | +11.3% | 0.05% | +58.8% | |
| ADSK | Sell | Autodesk Inc | $5,964,890 | +79719.2% | 31,920 | -20.2% | 0.05% | 0.0% |
| Sell | Thales SA | $5,729,883 | +113475.5% | 44,841 | -1.7% | 0.05% | +42.9% | |
| HPQ | Buy | HP Inc | $5,522,699 | +118616.7% | 205,534 | +10.1% | 0.05% | +50.0% |
| ACAH | Sell | Atlantic Coastal Acquisition C | $5,478,445 | +93741.1% | 547,024 | -8.0% | 0.05% | +14.6% |
| NNDM | Buy | Nano Dimension Ltdadr | $5,183,455 | +126202.5% | 2,253,676 | +31.2% | 0.04% | +55.2% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $5,238,931 | +23499.9% | 819,864 | -64.6% | 0.04% | -71.0% |
| GRMN | Sell | Garmin Ltd | $5,079,642 | +108046.5% | 55,040 | -5.9% | 0.04% | +33.3% |
| HON | Sell | Honeywell International Inc | $4,959,759 | +126102.5% | 23,144 | -1.7% | 0.04% | +59.3% |
| AMZN | Sell | Amazon.com Inc | $5,008,920 | +66578.9% | 59,630 | -10.3% | 0.04% | -17.3% |
| Sell | SLM Solutions Group AG | $5,008,612 | +50589.3% | 277,351 | -46.1% | 0.04% | -37.7% | |
| Buy | XPeng Inc | $4,898,164 | +94568.8% | 996,453 | +12.9% | 0.04% | +16.7% | |
| SPR | Sell | Spirit AeroSystems Holdings In | $4,886,102 | +132710.6% | 165,071 | -1.7% | 0.04% | +61.5% |
| SURF | Sell | Surface Oncology Inc | $4,565,124 | +72627.8% | 5,567,224 | -7.8% | 0.04% | -9.1% |
| Sell | Joby Aviation Inc | $4,199,714 | +75981.8% | 1,253,646 | -1.7% | 0.04% | -5.3% | |
| Sell | Airbus SE | $3,884,905 | +134279.3% | 32,670 | -1.7% | 0.03% | +70.0% | |
| TBLA | Buy | Taboola.com Ltd | $3,642,605 | +247696.3% | 1,182,664 | +45.6% | 0.03% | +220.0% |
| AME | Sell | AMETEK Inc | $3,407,491 | +106052.4% | 24,388 | -13.8% | 0.03% | +36.4% |
| HEI | Sell | HEICO Corp | $3,317,549 | +104852.5% | 21,593 | -1.7% | 0.03% | +31.8% |
| XMTR | Sell | Xometry Inc | $3,199,472 | +32335.8% | 99,270 | -42.8% | 0.03% | -59.4% |
| Buy | Hexagon AB | $3,215,482 | +113041.5% | 307,238 | +1.9% | 0.03% | +40.0% | |
| Z | Sell | Zillow Group Inc | $3,243,322 | +14248.4% | 100,693 | -87.3% | 0.03% | -82.3% |
| NIO | Sell | NIO Incadr | $3,279,383 | +57262.0% | 336,347 | -7.2% | 0.03% | -30.0% |
| WKME | Buy | WalkMe Ltd | $3,064,516 | +144180.4% | 274,107 | +9.7% | 0.03% | +80.0% |
| FTCH | Sell | Farfetch Ltd | $3,075,247 | +59694.8% | 650,158 | -5.8% | 0.03% | -25.0% |
| DM | Sell | Desktop Metal Inc | $3,069,785 | +50043.5% | 2,257,195 | -4.5% | 0.03% | -37.2% |
| ARKK | Buy | ARK Innovation ETFetp | $3,155,084 | +881208.4% | 100,995 | +963.9% | 0.03% | +1250.0% |
| ALGN | Buy | Align Technology Inc | $2,930,877 | +114030.7% | 13,897 | +12.1% | 0.02% | +38.9% |
| Buy | MYNARIC AGNAMENS AKTIEN O Nadr | $2,783,834 | +104831.5% | 656,673 | +20.3% | 0.02% | +33.3% | |
| Sell | Senti Biosciences Inc | $2,715,416 | +59843.0% | 1,925,827 | -7.8% | 0.02% | -25.0% | |
| Sell | Siemens AG | $2,617,323 | +118223.8% | 18,849 | -17.0% | 0.02% | +53.3% | |
| Sell | Grayscale Ethereum Trustopen-end fund | $2,606,800 | +46642.0% | 547,647 | -10.4% | 0.02% | -41.0% | |
| New | Leonardo DRS Inc | $2,575,055 | – | 201,491 | +100.0% | 0.02% | – | |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $2,556,225 | +113813.8% | 45,704 | -18.5% | 0.02% | +37.5% |
| SILC | Sell | Silicom Ltd | $2,490,138 | +106134.6% | 59,078 | -10.9% | 0.02% | +37.5% |
| GILT | Buy | Gilat Satellite Networks Ltd | $2,393,092 | +122183.7% | 412,602 | +12.4% | 0.02% | +50.0% |
| Buy | Cie Generale des Etablissement | $2,403,144 | +126916.1% | 86,343 | +3.4% | 0.02% | +61.5% | |
| Sell | Riskified Ltd | $2,422,104 | +106836.2% | 524,265 | -8.8% | 0.02% | +31.2% | |
| NVMI | Buy | Nova Ltd | $2,402,372 | +116803.7% | 29,412 | +22.1% | 0.02% | +50.0% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $2,363,567 | +87213.2% | 259,163 | -22.7% | 0.02% | +5.3% |
| Sell | Perion Network Ltd | $2,313,584 | +97232.1% | 91,446 | -25.8% | 0.02% | +17.6% | |
| Sell | HUB Cyber Security Israel Ltd | $2,331,260 | +108786.5% | 1,160,056 | -17.4% | 0.02% | +33.3% | |
| INMD | Sell | Inmode Ltd | $2,310,825 | +95984.2% | 64,729 | -21.6% | 0.02% | +17.6% |
| CHKP | Sell | Check Point Software Technolog | $2,358,940 | +110234.0% | 18,698 | -2.1% | 0.02% | +33.3% |
| CGNT | Buy | Cognyte Software Ltd | $2,337,414 | +106777.6% | 751,580 | +38.8% | 0.02% | +33.3% |
| LECO | Sell | Lincoln Electric Holdings Inc | $2,270,805 | +98331.1% | 15,716 | -14.3% | 0.02% | +25.0% |
| CELJF | Sell | Cellcom Israel Ltd | $2,247,728 | +97204.2% | 428,310 | -5.3% | 0.02% | +18.8% |
| FVRR | Buy | Fiverr International Ltd | $2,248,909 | +116969.7% | 77,176 | +22.9% | 0.02% | +46.2% |
| MGIC | Buy | Magic Software Enterprises Ltd | $2,179,391 | +112763.3% | 136,848 | +10.2% | 0.02% | +46.2% |
| CRNT | Buy | Ceragon Networks Ltd | $2,186,660 | +129441.5% | 1,144,848 | +24.1% | 0.02% | +58.3% |
| SMWB | Buy | SimilarWeb Ltd | $2,153,941 | +159333.1% | 334,983 | +45.3% | 0.02% | +111.1% |
| EXCOF | Buy | Exco Technologies Ltd | $2,233,747 | +108598.2% | 392,501 | +7.3% | 0.02% | +35.7% |
| UPS | Buy | United Parcel Service Inc | $2,146,055 | +107796.2% | 12,345 | +0.3% | 0.02% | +35.7% |
| MOGA | Sell | Moog Inc | $2,201,547 | +111089.2% | 25,086 | -10.8% | 0.02% | +35.7% |
| Sell | Bezeq The Israeli Telecommunic | $2,085,123 | +85216.0% | 1,209,335 | -18.7% | 0.02% | +5.9% | |
| ARNC | Buy | Arconic Corp | $2,061,513 | +154436.2% | 97,425 | +24.4% | 0.02% | +100.0% |
| Buy | Fathom Digital Manufacturing C | $2,073,469 | +86984.0% | 1,570,810 | +33.9% | 0.02% | +5.9% | |
| Sell | Partner Communications Co Ltd | $2,019,990 | +90279.9% | 278,757 | -9.6% | 0.02% | +12.5% | |
| Sell | Matrix IT Ltd | $2,027,026 | +91084.3% | 96,826 | -0.9% | 0.02% | +20.0% | |
| NICE | Sell | Nice Ltdadr | $2,120,877 | +97501.3% | 11,029 | -4.4% | 0.02% | +20.0% |
| SPNS | Buy | Sapiens International Corp NV | $2,039,379 | +110375.6% | 110,356 | +14.7% | 0.02% | +38.5% |
| Sell | OC Oerlikon Corp AG | $2,055,128 | +97161.1% | 312,644 | -4.5% | 0.02% | +20.0% | |
| WIX | Sell | Wix.com Ltd | $2,034,843 | +71373.2% | 26,485 | -27.2% | 0.02% | -10.0% |
| Buy | Cellebrite DI Ltd | $2,060,008 | +123773.0% | 472,479 | +11.4% | 0.02% | +50.0% | |
| TSEM | Sell | Tower Semiconductor Ltd | $2,115,504 | +90733.1% | 48,970 | -7.6% | 0.02% | +12.5% |
| ITRN | Sell | Ituran Location and Control Lt | $1,949,390 | +84582.5% | 92,257 | -6.5% | 0.02% | +6.2% |
| Buy | Fattal Holdings 1998 Ltd | $1,954,800 | +94061.8% | 23,160 | +9.1% | 0.02% | +21.4% | |
| AUDC | Buy | AudioCodes Ltd | $1,934,481 | +84932.1% | 108,132 | +3.7% | 0.02% | +6.2% |
| TARO | Buy | Taro Pharmaceutical Industries | $1,972,164 | +107257.9% | 67,912 | +10.8% | 0.02% | +30.8% |
| CAMT | Buy | Camtek Ltd/Israel | $2,009,604 | +105724.3% | 91,512 | +11.7% | 0.02% | +30.8% |
| Sell | One Software Technologies Ltd | $1,936,996 | +83391.2% | 139,280 | -8.8% | 0.02% | +6.2% | |
| Bitcoin Fund/Theclosed-end fund | $1,982,250 | +80446.5% | 128,634 | 0.0% | 0.02% | 0.0% | ||
| KALU | Sell | Kaiser Aluminum Corp | $1,994,026 | +110067.2% | 26,251 | -11.0% | 0.02% | +30.8% |
| Sell | Malam - Team Ltd | $1,937,782 | +86408.1% | 91,091 | -11.3% | 0.02% | +6.2% | |
| Sell | Hilan Ltd | $1,956,893 | +86449.9% | 39,470 | -6.2% | 0.02% | +6.2% | |
| ALLT | Buy | Allot Ltd | $1,866,128 | +110387.2% | 542,479 | +25.9% | 0.02% | +33.3% |
| Sell | General Electric Co | $1,860,132 | +83539.0% | 28,449 | -20.8% | 0.02% | 0.0% | |
| PLTK | Buy | Playtika Holding Corp | $1,874,345 | +107128.0% | 220,252 | +18.3% | 0.02% | +33.3% |
| CYBR | Sell | CyberArk Software Ltd | $1,818,990 | +69646.5% | 14,030 | -19.3% | 0.02% | -11.1% |
| FROG | Sell | JFrog Ltd | $1,838,667 | +77025.3% | 86,201 | -20.0% | 0.02% | -5.9% |
| RDWR | Sell | Radware Ltd | $1,854,742 | +78758.1% | 93,911 | -13.0% | 0.02% | 0.0% |
| CGEN | Buy | Compugen Ltd | $1,725,133 | +226891.2% | 2,410,414 | +108.2% | 0.02% | +200.0% |
| SPOT | Sell | Spotify Technology SA | $1,682,346 | +2335.9% | 21,309 | -97.3% | 0.02% | -96.9% |
| URGN | Sell | UroGen Pharma Ltd | $1,746,840 | +74423.9% | 196,938 | -30.1% | 0.02% | -6.2% |
| Sell | Danel Adir Yeoshua Ltd | $1,438,637 | +71867.8% | 18,402 | -2.9% | 0.01% | -14.3% | |
| NNOX | Buy | Nano-X Imaging Ltd | $1,392,872 | +67188.5% | 188,736 | +4.6% | 0.01% | -14.3% |
| SE | Sell | Sea Ltdadr | $1,289,772 | +8470.5% | 24,789 | -90.8% | 0.01% | -89.5% |
| ARKG | Buy | ARK Genomic Revolution ETFetp | $455,463 | +875790.4% | 16,134 | +920.5% | 0.00% | – |
| IWF | New | iShares Russell 1000 Growth ETetp | $504,749 | – | 2,356 | +100.0% | 0.00% | – |
| ONVO | Sell | Organovo Holdings Inc | $302,166 | +53570.7% | 214,302 | -22.0% | 0.00% | -25.0% |
| MMM | Sell | 3M Co | $210,699 | +107399.5% | 1,757 | -1.1% | 0.00% | +100.0% |
| CRS | Sell | Carpenter Technology Corp | $210,595 | +83139.1% | 5,701 | -29.8% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $253,725 | +120721.4% | 3,697 | -11.4% | 0.00% | +100.0% |
| EMN | Buy | Eastman Chemical Co | $223,716 | +126293.2% | 2,747 | +10.0% | 0.00% | +100.0% |
| Sell | Toray Industries Inc | $234,193 | +109849.8% | 41,653 | -3.7% | 0.00% | +100.0% | |
| Sell | Arkema SA | $228,473 | +117065.6% | 2,543 | -4.3% | 0.00% | +100.0% | |
| Sell | SGL Carbon SE | $230,260 | +105523.9% | 31,021 | -18.1% | 0.00% | 0.0% | |
| Sell | Henkel AG & Co KGaApreference | $222,231 | +101375.3% | 3,191 | -13.6% | 0.00% | 0.0% | |
| Sell | Evonik Industries AG | $214,462 | +109880.5% | 11,164 | -4.5% | 0.00% | +100.0% | |
| Sell | voestalpine AG | $259,394 | +129597.0% | 9,773 | -16.3% | 0.00% | +100.0% | |
| ATI | Sell | ATI Inc | $211,319 | +80249.4% | 7,077 | -28.3% | 0.00% | 0.0% |
| XRX | Sell | Xerox Holdings Corp | $190,369 | +90551.9% | 13,039 | -18.9% | 0.00% | +100.0% |
| Buy | Koninklijke DSM NV | $205,065 | +113195.6% | 1,675 | +6.2% | 0.00% | +100.0% | |
| HXL | Sell | Hexcel Corp | $210,624 | +96961.8% | 3,579 | -14.5% | 0.00% | 0.0% |
| Sell | Sandvik AB | $229,573 | +126039.0% | 12,691 | -4.5% | 0.00% | +100.0% | |
| New | 3iQ CoinShares Bitcoin ETFetp | $137,835 | – | 50,815 | +100.0% | 0.00% | – | |
| PYR | Buy | PyroGenesis Canada Inc | $160,322 | +106781.3% | 210,598 | +54.1% | 0.00% | 0.0% |
| KODK | Sell | Eastman Kodak Co | $118,843 | +56491.9% | 38,965 | -14.8% | 0.00% | 0.0% |
| YAHOY | Z Holdings Corpadr | $47,979 | +93976.5% | 9,732 | 0.0% | 0.00% | – | |
| VUG | New | Vanguard Growth ETFetp | $55,409 | – | 260 | +100.0% | 0.00% | – |
| EDIT | Sell | Editas Medicine Inc | $151 | -91.5% | 17 | -100.0% | 0.00% | -100.0% |
| PLTR | Sell | Palantir Technologies Inc | $186 | -89.6% | 29 | -100.0% | 0.00% | -100.0% |
| TSP | Sell | TuSimple Holdings Inc | $216 | -99.8% | 132 | -100.0% | 0.00% | -100.0% |
| DOCU | Exit | DocuSign Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| ROKU | Exit | Roku Inccall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PACB | Exit | Pacific Biosciences of Califorcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inccall | $0 | – | -600 | -100.0% | 0.00% | – |
| INTC | Exit | Intel Corpput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corpcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | Alleima AB | $0 | – | -2,657 | -100.0% | 0.00% | – | |
| TCS Group Holding PLCgdr | $0 | – | 608,351 | 0.0% | 0.00% | – | ||
| Exit | SomaLogic Inccall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | DraftKings Inccall | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR Therapeutics AGcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global Inccall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SQ | Exit | Block Inccall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inccall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| Exit | Hyperfine Inc | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| IS | Exit | ironSource Ltd | $0 | – | -578,176 | -100.0% | -0.01% | – |
| RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -252,562 | -100.0% | -0.02% | – |
| ZY | Exit | Zymergen Inc | $0 | – | -7,482,047 | -100.0% | -0.14% | – |
| SGFY | Exit | Signify Health Inc | $0 | – | -2,095,811 | -100.0% | -0.43% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Kellen Carter — Chief Compliance Officer
- ARK Investment Management holdings (13F-HR)
- ARK Investment Management significant holdings (13D/G)
- ARK Investment Management ownership history
- ARK Investment Management portfolio value
- ARK Investment Management filings
- Similar filers BETA
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