$275 Million is the total value of ARK Investment Management's 102 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHN | New | ATHENAHEALTH INC | $24,548,000 | – | 233,411 | +100.0% | 8.93% | – |
| ILMN | New | ILLUMINA INC | $19,989,000 | – | 156,113 | +100.0% | 7.27% | – |
| SSYS | New | STRATASYS LTD | $19,125,000 | – | 1,156,284 | +100.0% | 6.96% | – |
| AMZN | New | AMAZON COM INC | $13,285,000 | – | 17,717 | +100.0% | 4.83% | – |
| NVDA | New | NVIDIA CORP | $11,062,000 | – | 103,635 | +100.0% | 4.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,888,000 | – | 66,224 | +100.0% | 3.96% | – |
| NFLX | New | NETFLIX INC | $9,602,000 | – | 77,563 | +100.0% | 3.49% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $9,354,000 | – | 12,120 | +100.0% | 3.40% | – |
| PRLB | New | PROTO LABS INC | $9,055,000 | – | 176,335 | +100.0% | 3.29% | – |
| FB | New | FACEBOOK INCcl a | $7,591,000 | – | 65,981 | +100.0% | 2.76% | – |
| TWTR | New | TWITTER INC | $7,230,000 | – | 443,549 | +100.0% | 2.63% | – |
| HDP | New | HORTONWORKS INC | $7,133,000 | – | 858,413 | +100.0% | 2.60% | – |
| CRM | New | SALESFORCE COM INC | $5,455,000 | – | 79,682 | +100.0% | 1.98% | – |
| SPLK | New | SPLUNK INC | $5,296,000 | – | 103,545 | +100.0% | 1.93% | – |
| NVTA | New | INVITAE CORP | $5,293,000 | – | 666,570 | +100.0% | 1.92% | – |
| FMI | New | FOUNDATION MEDICINE INC | $5,276,000 | – | 298,071 | +100.0% | 1.92% | – |
| TWOU | New | 2U INC | $5,131,000 | – | 170,176 | +100.0% | 1.87% | – |
| MCRB | New | SERES THERAPEUTICS INC | $4,871,000 | – | 492,064 | +100.0% | 1.77% | – |
| LC | New | LENDINGCLUB CORP | $4,759,000 | – | 906,556 | +100.0% | 1.73% | – |
| BLUE | New | BLUEBIRD BIO INC | $4,667,000 | – | 75,645 | +100.0% | 1.70% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,632,000 | – | 123,730 | +100.0% | 1.68% | – |
| KITE | New | KITE PHARMA INC | $4,364,000 | – | 97,313 | +100.0% | 1.59% | – |
| TER | New | TERADYNE INC | $4,261,000 | – | 167,738 | +100.0% | 1.55% | – |
| DDD | New | 3-D SYS CORP DEL | $4,149,000 | – | 312,195 | +100.0% | 1.51% | – |
| XONE | New | EXONE CO | $4,014,000 | – | 429,775 | +100.0% | 1.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,929,000 | – | 44,741 | +100.0% | 1.43% | – |
| TSLA | New | TESLA MTRS INC | $3,914,000 | – | 18,315 | +100.0% | 1.42% | – |
| RHT | New | RED HAT INC | $3,902,000 | – | 55,982 | +100.0% | 1.42% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,608,000 | – | 90,205 | +100.0% | 1.31% | – |
| TREE | New | LENDINGTREE INC NEW | $3,463,000 | – | 34,172 | +100.0% | 1.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,318,000 | – | 84,060 | +100.0% | 1.21% | – |
| AVAV | New | AEROVIRONMENT INC | $3,225,000 | – | 120,189 | +100.0% | 1.17% | – |
| SQ | New | SQUARE INCcl a | $3,181,000 | – | 233,412 | +100.0% | 1.16% | – |
| CERS | New | CERUS CORP | $2,879,000 | – | 661,815 | +100.0% | 1.05% | – |
| MELI | New | MERCADOLIBRE INC | $2,777,000 | – | 17,785 | +100.0% | 1.01% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $2,676,000 | – | 141,976 | +100.0% | 0.97% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,502,000 | – | 17,730 | +100.0% | 0.91% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,468,000 | – | 62,530 | +100.0% | 0.90% | – |
| ONVO | New | ORGANOVO HLDGS INC | $1,547,000 | – | 456,280 | +100.0% | 0.56% | – |
| CGEN | New | COMPUGEN LTDord | $1,126,000 | – | 220,850 | +100.0% | 0.41% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,019,000 | – | 132,897 | +100.0% | 0.37% | – |
| TRMB | New | TRIMBLE INC | $964,000 | – | 31,962 | +100.0% | 0.35% | – |
| BIIB | New | BIOGEN INC | $948,000 | – | 3,343 | +100.0% | 0.34% | – |
| ADSK | New | AUTODESK INC | $872,000 | – | 11,778 | +100.0% | 0.32% | – |
| HPQ | New | HP INC | $782,000 | – | 52,704 | +100.0% | 0.28% | – |
| KTWO | New | K2M GROUP HLDGS INC | $776,000 | – | 38,740 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $636,000 | – | 20,139 | +100.0% | 0.23% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $562,000 | – | 5,850 | +100.0% | 0.20% | – |
| TM | New | TOYOTA MOTOR CORP | $513,000 | – | 4,380 | +100.0% | 0.19% | – |
| MENT | New | MENTOR GRAPHICS CORP | $512,000 | – | 13,878 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $507,000 | – | 7,775 | +100.0% | 0.18% | – |
| XLNX | New | XILINX INC | $482,000 | – | 7,981 | +100.0% | 0.18% | – |
| VJET | New | VOXELJET AGads | $444,000 | – | 154,626 | +100.0% | 0.16% | – |
| EXA | New | EXA CORP | $431,000 | – | 28,083 | +100.0% | 0.16% | – |
| HUBS | New | HUBSPOT INC | $414,000 | – | 8,816 | +100.0% | 0.15% | – |
| ANSS | New | ANSYS INC | $403,000 | – | 4,353 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $402,000 | – | 6,466 | +100.0% | 0.15% | – |
| PTC | New | PTC INC | $397,000 | – | 8,571 | +100.0% | 0.14% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $376,000 | – | 16,877 | +100.0% | 0.14% | – |
| CFMS | New | CONFORMIS INC | $364,000 | – | 44,922 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $352,000 | – | 4,736 | +100.0% | 0.13% | – |
| VCYT | New | VERACYTE INC | $351,000 | – | 45,351 | +100.0% | 0.13% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $348,000 | – | 26,544 | +100.0% | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $350,000 | – | 2,602 | +100.0% | 0.13% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $335,000 | – | 7,928 | +100.0% | 0.12% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $331,000 | – | 6,657 | +100.0% | 0.12% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $327,000 | – | 33,737 | +100.0% | 0.12% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $318,000 | – | 4,765 | +100.0% | 0.12% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $317,000 | – | 6,621 | +100.0% | 0.12% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $305,000 | – | 4,535 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $269,000 | – | 2,345 | +100.0% | 0.10% | – |
| ESLT | New | ELBIT SYS LTDord | $244,000 | – | 2,396 | +100.0% | 0.09% | – |
| OA | New | ORBITAL ATK INC | $227,000 | – | 2,584 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORP | $228,000 | – | 2,272 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $228,000 | – | 622 | +100.0% | 0.08% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $217,000 | – | 31,226 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $215,000 | – | 2,493 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $209,000 | – | 7,245 | +100.0% | 0.08% | – |
| UA | New | UNDER ARMOUR INCcl c | $190,000 | – | 7,562 | +100.0% | 0.07% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $190,000 | – | 4,555 | +100.0% | 0.07% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $183,000 | – | 8,360 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDord | $177,000 | – | 12,291 | +100.0% | 0.06% | – |
| BOX | New | BOX INCcl a | $164,000 | – | 11,835 | +100.0% | 0.06% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $160,000 | – | 3,200 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC NEW | $159,000 | – | 3,272 | +100.0% | 0.06% | – |
| FARO | New | FARO TECHNOLOGIES INC | $158,000 | – | 4,390 | +100.0% | 0.06% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $156,000 | – | 3,813 | +100.0% | 0.06% | – |
| AMBA | New | AMBARELLA INC | $154,000 | – | 2,846 | +100.0% | 0.06% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $135,000 | – | 6,300 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $93,000 | – | 807 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $80,000 | – | 960 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $79,000 | – | 769 | +100.0% | 0.03% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $64,000 | – | 10,666 | +100.0% | 0.02% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $42,000 | – | 3,471 | +100.0% | 0.02% | – |
| EVGN | New | EVOGENE LTD | $34,000 | – | 6,653 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $24,000 | – | 1,276 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $24,000 | – | 322 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $21,000 | – | 180 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $23,000 | – | 1,490 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORPORATION | $22,000 | – | 695 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $19,000 | – | 1,216 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $20,000 | – | 552 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.