ARK Investment Management - Q2 2024 holdings

$11.3 Billion is the total value of ARK Investment Management's 190 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 26.2% .

 Value Shares↓ Weighting
TSLA BuyTesla Inc$1,051,612,566
+15.5%
5,314,395
+2.6%
9.33%
+48.1%
COIN SellCoinbase Global Inc$790,850,118
-32.5%
3,558,701
-19.5%
7.02%
-13.5%
ROKU BuyRoku Inc$762,095,761
-6.9%
12,716,432
+1.3%
6.76%
+19.4%
SQ SellBlock Inc$534,783,438
-37.1%
8,292,502
-17.5%
4.75%
-19.4%
RBLX BuyROBLOX Corp$496,337,841
+10.0%
13,338,829
+12.9%
4.40%
+41.0%
SellRobinhood Markets Inc$434,954,372
-17.5%
19,152,548
-26.9%
3.86%
+5.7%
CRSP SellCRISPR Therapeutics AG$420,118,712
-24.4%
7,778,536
-4.6%
3.73%
-3.2%
PATH SellUiPath Inc$377,197,499
-47.4%
29,747,437
-5.9%
3.35%
-32.6%
PLTR BuyPalantir Technologies Inc$329,875,108
+12.5%
13,023,099
+2.2%
2.93%
+44.1%
SHOP BuyShopify Inc$328,075,721
-7.5%
4,967,081
+8.1%
2.91%
+18.6%
TWST SellTwist Bioscience Corp$302,055,580
+26.8%
6,129,375
-11.7%
2.68%
+62.4%
NTLA BuyIntellia Therapeutics Inc$259,513,759
-14.2%
11,595,789
+5.5%
2.30%
+10.0%
PD BuyPagerDuty Inc$243,156,477
+13.8%
10,604,295
+12.5%
2.16%
+45.8%
SellDraftKings Inc$236,168,256
-40.3%
6,187,274
-29.0%
2.10%
-23.5%
TER SellTeradyne Inc$236,208,825
+18.8%
1,592,884
-9.6%
2.10%
+52.2%
FB SellMeta Platforms Inc$218,657,942
+3.2%
433,656
-0.6%
1.94%
+32.2%
RXRX BuyRecursion Pharmaceuticals Inc$211,071,885
-13.9%
28,142,918
+14.5%
1.87%
+10.4%
BuyARK 21Shares Bitcoin ETFetp$204,853,593
-0.8%
3,415,365
+17.4%
1.82%
+27.1%
PINS SellPinterest Inc$190,811,154
+13.5%
4,329,729
-10.7%
1.69%
+45.3%
U SellUnity Software Inc$183,822,643
-50.6%
11,305,206
-18.9%
1.63%
-36.7%
TXG Buy10X Genomics Inc$181,152,698
-23.2%
9,313,763
+48.2%
1.61%
-1.5%
BEAM SellBeam Therapeutics Inc$178,680,431
-33.9%
7,626,139
-6.8%
1.59%
-15.3%
TTD SellTrade Desk Inc/The$177,637,521
-1.3%
1,818,752
-11.6%
1.58%
+26.5%
ZM SellZoom Video Communications Inc$149,278,652
-63.9%
2,522,025
-60.2%
1.32%
-53.8%
VCYT SellVeracyte Inc$147,557,471
-5.5%
6,809,297
-3.3%
1.31%
+21.1%
MRNA SellModerna Inc$125,173,672
-3.5%
1,054,094
-13.4%
1.11%
+23.7%
SOFI SellSoFi Technologies Inc$96,081,450
-18.9%
14,535,772
-10.4%
0.85%
+4.0%
KTOS SellKratos Defense & Security Solu$93,262,768
-7.9%
4,660,808
-15.4%
0.83%
+18.1%
SellArcher Aviation Inc$89,610,007
-31.4%
25,457,388
-9.9%
0.80%
-12.1%
CDNA SellCareDx Inc$88,557,507
+42.6%
5,702,351
-2.8%
0.79%
+82.8%
TDOC SellTeladoc Health Inc$73,166,676
-69.8%
7,481,255
-53.3%
0.65%
-61.3%
IRDM SellIridium Communications Inc$67,096,961
-0.3%
2,520,547
-2.0%
0.60%
+27.7%
IONS SellIonis Pharmaceuticals Inc$64,866,465
+6.9%
1,361,025
-2.8%
0.58%
+37.1%
TRMB SellTrimble Inc$64,142,756
-24.3%
1,147,045
-12.8%
0.57%
-2.9%
AVAV SellAeroVironment Inc$58,976,850
-14.9%
323,764
-28.4%
0.52%
+9.0%
SellToast Inc$57,836,745
-11.6%
2,244,344
-14.5%
0.51%
+13.2%
NVDA BuyNVIDIA Corp$51,601,052
-14.6%
417,687
+524.9%
0.46%
+9.6%
NRIX SellNurix Therapeutics Inc$48,487,938
+25.2%
2,323,332
-11.8%
0.43%
+60.4%
ARCT BuyArcturus Therapeutics Holdings$47,846,871
-16.1%
1,964,964
+16.3%
0.42%
+7.6%
SDGR SellSchrodinger Inc/United States$47,337,138
-30.4%
2,447,629
-2.8%
0.42%
-10.8%
PACB SellPacific Biosciences of Califor$45,501,063
-63.6%
33,212,454
-0.2%
0.40%
-53.2%
NTRA BuyNatera Inc$44,977,396
+52.5%
415,342
+28.8%
0.40%
+95.6%
TSM BuyTaiwan Semiconductor Manufactuadr$44,569,924
+33.7%
256,429
+4.6%
0.40%
+71.4%
SPOT SellSpotify Technology SA$44,592,238
+5.6%
142,109
-11.2%
0.40%
+35.6%
MELI SellMercadoLibre Inc$42,789,206
-26.1%
26,037
-32.0%
0.38%
-5.2%
ADPT BuyAdaptive Biotechnologies Corp$41,311,440
+21.9%
11,412,000
+8.1%
0.37%
+56.2%
CRWD SellCrowdstrike Holdings Inc$38,484,921
+4.4%
100,433
-12.7%
0.34%
+34.1%
AMD BuyAdvanced Micro Devices Inc$38,411,004
+12.1%
236,798
+24.7%
0.34%
+43.9%
VRTX SellVertex Pharmaceuticals Inc$35,371,352
-6.1%
75,464
-16.2%
0.31%
+20.3%
CERS SellCerus Corp$35,024,324
-14.0%
19,900,184
-7.6%
0.31%
+10.3%
GENI SellGenius Sports Ltd$34,122,308
-15.8%
6,260,974
-11.8%
0.30%
+7.8%
DE SellDeere & Co$32,921,660
-17.6%
88,113
-9.4%
0.29%
+5.4%
NET BuyCloudflare Inc$32,734,830
-14.1%
395,205
+0.5%
0.29%
+9.8%
BuyPrime Medicine Inc$31,491,613
-24.9%
6,126,773
+2.2%
0.28%
-3.8%
VEEV SellVeeva Systems Inc$30,719,625
-29.1%
167,858
-10.2%
0.27%
-9.0%
SellNU Holdings Ltd/Cayman Islands$30,347,572
-41.4%
2,354,350
-45.7%
0.27%
-24.9%
BuyRocket Lab USA Inc$30,225,950
+24.5%
6,297,073
+6.6%
0.27%
+59.5%
INTU SellIntuit Inc$28,490,711
-14.5%
43,351
-15.5%
0.25%
+9.5%
QCOM SellQUALCOMM Inc$24,269,286
+8.6%
121,846
-7.7%
0.22%
+38.7%
INCY SellIncyte Corp$24,166,950
-3.3%
398,663
-9.1%
0.21%
+23.7%
SellNextdoor Holdings Inc$23,944,974
+8.9%
8,613,300
-11.8%
0.21%
+39.5%
AMGN BuyAmgen Inc$23,377,692
+59.1%
74,821
+44.8%
0.21%
+102.9%
GOOG SellAlphabet Inc$23,359,454
+7.0%
127,355
-11.2%
0.21%
+37.1%
FLDM SellStandard BioTools Inc$22,442,522
-36.5%
12,679,391
-2.8%
0.20%
-18.8%
BLDE BuyBlade Air Mobility Inc$22,422,117
+26.6%
6,443,137
+3.7%
0.20%
+61.8%
MASS Sell908 Devices Inc$20,278,802
-33.7%
3,937,631
-2.7%
0.18%
-15.1%
ACCD BuyAccolade Inc$20,196,383
-65.7%
5,641,448
+0.5%
0.18%
-56.0%
SellKaspi.KZ JSCadr$19,604,102
-15.3%
151,958
-15.5%
0.17%
+8.8%
AMZN BuyAmazon.com Inc$19,170,400
+122.9%
99,200
+108.0%
0.17%
+183.3%
GLBE SellGlobal-e Online Ltd$18,459,870
-53.3%
508,957
-53.2%
0.16%
-40.1%
NewTempus AI Inc$18,294,430522,698
+100.0%
0.16%
SNPS SellSynopsys Inc$17,503,690
-5.5%
29,415
-9.2%
0.16%
+21.1%
BuyAbsci Corp$16,951,975
-8.9%
5,503,888
+68.0%
0.15%
+16.3%
REGN SellRegeneron Pharmaceuticals Inc$16,674,439
-4.9%
15,865
-12.9%
0.15%
+22.3%
ANSS SellANSYS Inc$16,255,683
-16.6%
50,562
-9.9%
0.14%
+6.7%
ESLT SellElbit Systems Ltd$16,003,738
-22.9%
90,606
-8.2%
0.14%
-1.4%
SellJoby Aviation Inc$15,702,762
-13.3%
3,078,973
-8.8%
0.14%
+11.2%
MSFT SellMicrosoft Corp$15,279,433
-5.9%
34,186
-11.4%
0.14%
+21.4%
LHX SellL3Harris Technologies Inc$14,934,345
+0.5%
66,499
-4.7%
0.13%
+29.1%
SE SellSea Ltdadr$14,915,454
+12.0%
208,841
-15.8%
0.13%
+43.5%
ISRG SellIntuitive Surgical Inc$14,804,608
+0.3%
33,280
-10.0%
0.13%
+28.4%
EXAS SellExact Sciences Corp$14,554,567
-93.6%
344,487
-89.5%
0.13%
-91.7%
VERV SellVerve Therapeutics Inc$14,327,987
-82.1%
2,936,063
-51.4%
0.13%
-77.1%
PSTG SellPure Storage Inc$14,091,462
-38.5%
219,459
-50.2%
0.12%
-21.4%
TDY BuyTeledyne Technologies Inc$13,247,189
-8.2%
34,144
+1.6%
0.12%
+18.0%
QSI SellQuantum-Si Inc$13,030,425
-48.2%
12,409,929
-2.8%
0.12%
-33.3%
GH BuyGuardant Health Inc$13,099,666
+75.8%
453,590
+25.6%
0.12%
+123.1%
CMPS SellCompass Pathways Plcadr$12,687,085
-29.4%
2,100,511
-2.8%
0.11%
-9.6%
LMT BuyLockheed Martin Corp$12,179,165
+2.8%
26,074
+0.1%
0.11%
+31.7%
SellAvidXchange Holdings Inc$11,940,485
-22.4%
990,090
-15.4%
0.11%
-0.9%
CCJ SellCameco Corp$11,439,049
+13.0%
232,501
-0.5%
0.10%
+45.7%
DDOG NewDatadog Inc$11,378,61287,737
+100.0%
0.10%
BILL SellBILL Holdings Inc$10,503,583
-35.3%
199,612
-15.5%
0.09%
-17.0%
MGA SellMagna International Inc$10,259,425
-30.9%
244,855
-10.2%
0.09%
-11.7%
ICE SellIntercontinental Exchange Inc$10,238,414
-15.9%
74,793
-15.5%
0.09%
+8.3%
BuyReddit Inc$10,218,311
+1961.3%
159,936
+1491.2%
0.09%
+2933.3%
DDD Buy3D Systems Corp$9,453,976
-26.4%
3,079,471
+6.4%
0.08%
-5.6%
BFLY SellButterfly Network Inc$9,235,959
-24.3%
10,984,728
-2.7%
0.08%
-2.4%
RPTX SellRepare Therapeutics Inc$8,680,201
-31.8%
2,630,364
-2.7%
0.08%
-12.5%
PYPL NewPayPal Holdings Inc$8,263,704142,404
+100.0%
0.07%
MTLS SellMaterialise NVadr$8,060,509
-9.3%
1,608,884
-4.5%
0.07%
+16.1%
CAT SellCaterpillar Inc$8,150,291
-47.8%
24,468
-42.6%
0.07%
-33.3%
SellGinkgo Bioworks Holdings Inc$7,973,458
-96.4%
23,851,205
-87.4%
0.07%
-95.3%
BuyMarkforged Holding Corp$7,721,243
-50.3%
18,832,300
+1.3%
0.07%
-36.1%
Z SellZillow Group Inc$7,783,361
-19.6%
167,781
-15.5%
0.07%
+3.0%
PSNL BuyPersonalis Inc$7,443,406
-17.6%
6,361,886
+4.9%
0.07%
+4.8%
PRNT SellThe 3D Printing ETFetp$6,282,304
-48.7%
320,199
-40.7%
0.06%
-34.1%
GRMN SellGarmin Ltd$6,204,645
-5.3%
38,084
-13.5%
0.06%
+22.2%
VUZI SellVuzix Corp$6,252,795
-0.9%
4,631,700
-11.2%
0.06%
+25.0%
NewRubrik Inc$6,042,534197,082
+100.0%
0.05%
NewProshares Ether Strategy Etfetp$5,365,02176,078
+100.0%
0.05%
HPQ SellHP Inc$5,365,869
+4.0%
153,223
-10.2%
0.05%
+33.3%
SSYS BuyStratasys Ltd$5,391,682
-11.7%
642,632
+22.2%
0.05%
+14.3%
ALTR SellAltair Engineering Inc$4,955,982
+3.1%
50,530
-9.5%
0.04%
+33.3%
ADSK SellAutodesk Inc$4,773,558
-5.7%
19,291
-0.8%
0.04%
+20.0%
PTC SellPTC Inc$4,257,436
-17.9%
23,435
-14.6%
0.04%
+5.6%
PRLB SellProto Labs Inc$4,107,320
-15.8%
132,966
-2.6%
0.04%
+5.9%
WKME BuyWalkMe Ltd$3,794,140
+120.0%
271,592
+35.5%
0.03%
+183.3%
NNDM SellNano Dimension Ltdadr$3,827,034
-39.0%
1,739,561
-22.8%
0.03%
-20.9%
HON SellHoneywell International Inc$3,674,596
-3.2%
17,208
-7.0%
0.03%
+26.9%
FARO SellFARO Technologies Inc$3,553,184
-29.6%
222,074
-5.4%
0.03%
-8.6%
HEI SellHEICO Corp$3,595,872
+9.0%
16,081
-6.9%
0.03%
+39.1%
XRAY BuyDENTSPLY SIRONA Inc$3,386,490
-24.8%
135,949
+0.2%
0.03%
-3.2%
CAMT SellCamtek Ltd/Israel$3,435,208
+47.0%
27,429
-1.7%
0.03%
+87.5%
NVMI SellNova Ltd$2,995,183
+9.1%
12,771
-17.5%
0.03%
+42.1%
XMTR BuyXometry Inc$3,062,672
+19.7%
264,937
+74.9%
0.03%
+50.0%
BuyPagaya Technologies Ltd$2,830,296
+72.1%
221,810
+36.2%
0.02%
+127.3%
MNDY BuyMonday.com Ltd$2,827,004
+12.8%
11,742
+5.9%
0.02%
+47.1%
SellRiskified Ltd$2,811,651
+6.7%
440,008
-9.7%
0.02%
+38.9%
WIX BuyWix.com Ltd$2,830,651
+19.7%
17,795
+3.4%
0.02%
+56.2%
TSEM SellTower Semiconductor Ltd$2,733,382
+11.3%
69,534
-5.3%
0.02%
+41.2%
TEVA SellTeva Pharmaceutical Industriesadr$2,753,075
+1.6%
169,420
-11.8%
0.02%
+26.3%
URGN BuyUroGen Pharma Ltd$2,546,885
+16.0%
151,781
+3.7%
0.02%
+53.3%
FVRR BuyFiverr International Ltd$2,567,600
+41.3%
109,586
+27.1%
0.02%
+76.9%
CGNT SellCognyte Software Ltd$2,532,545
-16.2%
331,485
-9.3%
0.02%
+4.8%
SPNS SellSapiens International Corp NV$2,440,212
-3.0%
71,919
-8.1%
0.02%
+29.4%
BuyOddity Tech Ltd$2,531,014
+17.9%
64,468
+30.5%
0.02%
+46.7%
PLTK BuyPlaytika Holding Corp$2,477,020
+20.4%
314,742
+7.9%
0.02%
+57.1%
RDWR BuyRadware Ltd$2,436,116
+4.2%
133,559
+7.0%
0.02%
+37.5%
SellCellebrite DI Ltd$2,491,850
-12.7%
208,523
-19.0%
0.02%
+10.0%
CYBR SellCyberArk Software Ltd$2,498,239
+0.7%
9,137
-2.2%
0.02%
+29.4%
SMWB SellSimilarWeb Ltd$2,234,535
-35.4%
287,585
-25.2%
0.02%
-16.7%
CHKP BuyCheck Point Software Technolog$2,255,385
+2.4%
13,669
+1.8%
0.02%
+33.3%
INMD BuyInmode Ltd$2,278,267
+13.9%
124,905
+35.0%
0.02%
+42.9%
AUDC BuyAudioCodes Ltd$2,098,649
-12.8%
202,182
+9.5%
0.02%
+11.8%
NewDesktop Metal Inc$2,110,467511,009
+100.0%
0.02%
FROG SellJFrog Ltd$2,149,738
-24.3%
57,250
-10.8%
0.02%
-5.0%
ITRN BuyIturan Location and Control Lt$2,135,894
-7.8%
86,684
+4.6%
0.02%
+18.8%
SellMYNARIC AGNAMENS AKTIEN O Nadr$2,038,580
-19.1%
488,868
-6.9%
0.02%
+5.9%
SellHilan Ltd$1,979,672
-26.4%
38,141
-9.0%
0.02%
-5.3%
TBLA BuyTaboola.com Ltd$1,872,509
-20.0%
544,334
+3.2%
0.02%
+6.2%
SellMobileye Global Inc$1,953,452
-19.9%
69,555
-8.4%
0.02%0.0%
MOGA SellMoog Inc$1,949,045
-16.7%
11,650
-20.5%
0.02%
+6.2%
MGIC SellMagic Software Enterprises Ltd$1,800,560
-19.9%
186,974
-4.8%
0.02%0.0%
NNOX SellNano-X Imaging Ltd$1,763,252
-50.9%
240,225
-34.6%
0.02%
-36.0%
GILT BuyGilat Satellite Networks Ltd$1,802,523
-7.5%
403,249
+12.4%
0.02%
+23.1%
SellNayax Ltd$1,809,735
-29.5%
85,424
-10.8%
0.02%
-11.1%
CGEN BuyCompugen Ltd$1,849,908
-30.3%
1,088,271
+4.7%
0.02%
-11.1%
SellGeneral Electric Co$1,849,298
-18.0%
11,633
-27.8%
0.02%0.0%
AME SellAMETEK Inc$1,724,615
-27.9%
10,345
-20.9%
0.02%
-11.8%
UPS SellUnited Parcel Service Inc$1,726,773
-11.7%
12,618
-4.1%
0.02%
+7.1%
KALU SellKaiser Aluminum Corp$1,744,903
-42.3%
19,851
-41.3%
0.02%
-28.6%
BuyPerion Network Ltd$1,603,217
-4.6%
192,002
+156.9%
0.01%
+16.7%
NICE SellNice Ltdadr$1,618,066
-40.1%
9,409
-9.2%
0.01%
-26.3%
ALGN SellAlign Technology Inc$1,470,550
-43.8%
6,091
-23.7%
0.01%
-27.8%
LECO SellLincoln Electric Holdings Inc$1,405,368
-42.4%
7,450
-22.1%
0.01%
-29.4%
NewIbotta Inc$980,38713,044
+100.0%
0.01%
NewARK 21Shares Active Ethereum Fetp$803,15720,371
+100.0%
0.01%
SellGrayscale Ethereum Trustopen-end fund$472,193
-91.0%
15,038
-92.5%
0.00%
-88.9%
SellSenti Biosciences Inc$437,673
-28.8%
1,585,772
-2.8%
0.00%0.0%
NewVelo3D Inc$173,55652,276
+100.0%
0.00%
ARKG SellARK Genomic Revolution ETFetp$172,347
-26.2%
7,340
-9.6%
0.00%0.0%
ATI SellATI Inc$131,250
-22.1%
2,367
-28.1%
0.00%0.0%
EMN SellEastman Chemical Co$124,030
-23.4%
1,266
-21.6%
0.00%0.0%
CRS SellCarpenter Technology Corp$167,110
+10.3%
1,525
-28.1%
0.00%0.0%
JBL SellJabil Inc$105,853
-26.9%
973
-10.0%
0.00%0.0%
KODK SellEastman Kodak Co$140,978
-31.0%
26,204
-36.5%
0.00%0.0%
IWF BuyiShares Russell 1000 Growth ETetp$84,754
+106.1%
233
+91.0%
0.00%
KMT SellKennametal Inc$118,077
-17.7%
5,016
-12.8%
0.00%0.0%
XRX SellXerox Holdings Corp$86,813
-44.7%
7,471
-14.7%
0.00%0.0%
MMM Buy3M Co$135,402
+16.0%
1,325
+0.7%
0.00%0.0%
AVNT SellAvient Corp$124,490
-25.4%
2,852
-25.8%
0.00%0.0%
HXL BuyHexcel Corp$123,214
-10.6%
1,973
+4.3%
0.00%0.0%
DD SellDuPont de Nemours Inc$132,648
-9.4%
1,648
-13.7%
0.00%0.0%
ADBE NewAdobe Inc$42,22176
+100.0%
0.00%
IWB BuyiShares Russell 1000 ETFetp$10,056
+9298.1%
34
+100.0%
0.00%
SPY BuySPDR S&P 500 ETF Trustetp$8,674
+329.0%
16
+300.0%
0.00%
NOW SellServiceNow Inc$42,480
-99.6%
54
-99.7%
0.00%
-100.0%
TWLO SellTwilio Inc$454
-100.0%
8
-100.0%
0.00%
-100.0%
VUG SellVanguard Growth ETFetp$6,106
-97.0%
16
-97.3%
0.00%
-100.0%
ExitValens Semiconductor Ltd$0-3,084
-100.0%
0.00%
GMDA ExitGamida Cell Ltd$0-1,484
-100.0%
0.00%
CRNT ExitCeragon Networks Ltd$0-2,096
-100.0%
0.00%
ExitTCS Group Holding PLCgdr$0-1,292
-100.0%
0.00%
Exitvoestalpine AG$0-4,757
-100.0%
-0.00%
Exit5N Plus Inc$0-50,896
-100.0%
-0.00%
ExitSandvik AB$0-7,085
-100.0%
-0.00%
YAHOY ExitLY Corpadr$0-14,844
-100.0%
-0.00%
ExitArkema SA$0-1,294
-100.0%
-0.00%
ExitToray Industries Inc$0-29,188
-100.0%
-0.00%
ExitSGL Carbon SE$0-21,740
-100.0%
-0.00%
ExitEvonik Industries AG$0-7,513
-100.0%
-0.00%
ExitHenkel AG & Co KGaApreference$0-1,744
-100.0%
-0.00%
Exit3iQ Bitcoin ETFetp$0-51,280
-100.0%
-0.00%
ExitARK 21Shares Active Bitcoin Fuetp$0-18,065
-100.0%
-0.01%
ExitPartner Communications Co Ltd$0-465,259
-100.0%
-0.01%
ExitTelsys Ltd$0-31,780
-100.0%
-0.01%
TARO ExitTaro Pharmaceutical Industries$0-50,446
-100.0%
-0.02%
ExitBezeq The Israeli Telecommunic$0-1,652,531
-100.0%
-0.02%
NGMS ExitNEOGAMES SA$0-75,285
-100.0%
-0.02%
ExitDanel Adir Yeoshua Ltd$0-24,467
-100.0%
-0.02%
CELJF ExitCellcom Israel Ltd$0-527,612
-100.0%
-0.02%
ExitHexagon AB$0-197,499
-100.0%
-0.02%
ExitCie Generale des Etablissement$0-61,648
-100.0%
-0.02%
ExitOC Oerlikon Corp AG$0-517,662
-100.0%
-0.02%
ExitMatrix IT Ltd$0-114,459
-100.0%
-0.02%
ExitOne Software Technologies Ltd$0-172,285
-100.0%
-0.02%
ExitFattal Holdings 1998 Ltd$0-19,215
-100.0%
-0.02%
ARKK ExitARK Innovation ETFetp$0-54,759
-100.0%
-0.02%
ExitJD Logistics Inc$0-3,052,254
-100.0%
-0.02%
TWOU Exit2U Inc$0-8,267,605
-100.0%
-0.02%
ExitAirbus SE$0-21,041
-100.0%
-0.03%
ExitBICO Group AB$0-1,077,582
-100.0%
-0.03%
ExitNikon Corp$0-499,404
-100.0%
-0.04%
ExitVelo3D Inc$0-11,088,065
-100.0%
-0.04%
ExitSiemens AG$0-27,521
-100.0%
-0.04%
ExitStraumann Holding AG$0-32,926
-100.0%
-0.04%
ExitRenishaw PLC$0-110,630
-100.0%
-0.04%
ExitThales SA$0-35,876
-100.0%
-0.04%
DM ExitDesktop Metal Inc$0-7,210,622
-100.0%
-0.04%
BYDDY ExitBYD Co Ltdadr$0-156,282
-100.0%
-0.06%
ExitProShares Bitcoin Strategy ETFetp$0-275,354
-100.0%
-0.06%
STNE ExitStoneCo Ltd$0-683,807
-100.0%
-0.08%
ExitKomatsu Ltd$0-399,588
-100.0%
-0.08%
ExitDassault Systemes SE$0-271,323
-100.0%
-0.08%
ExitLY Corp$0-7,204,730
-100.0%
-0.13%
ExitDiscovery Ltd$0-3,359,096
-100.0%
-0.15%
ADYEY ExitAdyen NVadr$0-1,482,574
-100.0%
-0.17%
KMTUY ExitKomatsu Ltdadr$0-1,158,092
-100.0%
-0.24%
ExitAdyen NV$0-34,257
-100.0%
-0.40%
Original filings

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

  • View 13F-HR filed 2024-07-26
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 INC30Q2 20249.3%
SQUARE INC - A30Q2 20246.8%
INTELLIA THERAPEUTICS INC30Q2 20245.0%
STRATASYS LTD30Q2 20248.0%
NVIDIA CORP30Q2 20246.6%
AMAZON.COM INC30Q2 20245.6%
VERACYTE INC30Q2 20242.5%
TERADYNE INC30Q2 20243.3%
PROTO LABS INC30Q2 20243.3%
CERUS CORP30Q2 20241.6%

View ARK Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
ARK Investment Management Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PagerDuty, Inc.June 10, 20249,611,13210.0%
ROKU, INCMay 10, 202413,078,70710.3%
Archer Aviation Inc.March 11, 202428,866,81410.6%
Markforged Holding CorpFebruary 12, 202420,200,75710.2%
RECURSION PHARMACEUTICALS, INC.February 12, 202423,076,05211.1%
2U, Inc.January 29, 20249,575,92611.7%
908 Devices Inc.January 29, 20244,346,57913.4%
Accolade, Inc.January 29, 20246,805,2088.9%
Adaptive Biotechnologies CorpJanuary 29, 202412,806,5138.8%
Arcturus Therapeutics Holdings Inc.January 29, 20242,047,6877.7%

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

Latest filings
TypeFiled
13F-HR2024-10-31
SC 13G2024-08-12
13F-HR2024-07-26
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

View ARK Investment Management's complete filings history.

Compare quarters

Export ARK Investment Management's holdings