$347 Million is the total value of ARK Investment Management's 104 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSYS | Buy | STRATASYS LTD | $27,928,000 | +46.0% | 1,363,026 | +17.9% | 8.05% | +15.7% |
| ATHN | Sell | ATHENAHEALTH INC | $25,592,000 | +4.3% | 227,104 | -2.7% | 7.38% | -17.4% |
| ILMN | Sell | ILLUMINA INC | $20,457,000 | +2.3% | 119,885 | -23.2% | 5.90% | -18.9% |
| AMZN | Buy | AMAZON COM INC | $19,121,000 | +43.9% | 21,568 | +21.7% | 5.51% | +14.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,560,000 | +24.5% | 78,599 | +18.7% | 3.91% | -1.3% |
| TWTR | Buy | TWITTER INC | $10,747,000 | +48.6% | 718,886 | +62.1% | 3.10% | +17.8% |
| PRLB | Buy | PROTO LABS INC | $9,191,000 | +1.5% | 179,870 | +2.0% | 2.65% | -19.6% |
| FMI | Sell | FOUNDATION MEDICINE INC | $8,350,000 | +58.3% | 258,908 | -13.1% | 2.41% | +25.4% |
| NVTA | Buy | INVITAE CORP | $8,328,000 | +57.3% | 752,981 | +13.0% | 2.40% | +24.7% |
| FB | Sell | FACEBOOK INCcl a | $8,237,000 | +8.5% | 57,988 | -12.1% | 2.37% | -14.0% |
| HDP | Sell | HORTONWORKS INC | $7,761,000 | +8.8% | 791,092 | -7.8% | 2.24% | -13.8% |
| NVDA | Sell | NVIDIA CORP | $7,694,000 | -30.4% | 70,631 | -31.8% | 2.22% | -44.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,548,000 | -19.3% | 9,099 | -24.9% | 2.18% | -36.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $7,514,000 | +61.0% | 82,662 | +9.3% | 2.17% | +27.6% |
| SPLK | Buy | SPLUNK INC | $7,449,000 | +40.7% | 119,589 | +15.5% | 2.15% | +11.4% |
| TWOU | Buy | 2U INC | $7,254,000 | +41.4% | 182,911 | +7.5% | 2.09% | +12.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $7,099,000 | +45.7% | 629,915 | +28.0% | 2.05% | +15.5% |
| KITE | Sell | KITE PHARMA INC | $6,857,000 | +57.1% | 87,364 | -10.2% | 1.98% | +24.5% |
| NFLX | Sell | NETFLIX INC | $6,748,000 | -29.7% | 45,651 | -41.1% | 1.94% | -44.3% |
| CRM | Buy | SALESFORCE.COM INC | $6,639,000 | +21.7% | 80,487 | +1.0% | 1.91% | -3.5% |
| TSLA | Buy | TESLA INC | $6,303,000 | +61.0% | 22,650 | +23.7% | 1.82% | +27.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,079,000 | +83.2% | 141,299 | +68.1% | 1.75% | +45.2% |
| LC | Buy | LENDINGCLUB CORP | $5,883,000 | +23.6% | 1,071,555 | +18.2% | 1.70% | -2.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $5,509,000 | +105.9% | 248,267 | +74.9% | 1.59% | +63.2% |
| XONE | Buy | EXONE CO | $5,240,000 | +30.5% | 514,210 | +19.6% | 1.51% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $5,168,000 | +919.3% | 90,121 | +1059.1% | 1.49% | +709.8% |
| EDIT | New | EDITAS MEDICINE INC | $5,132,000 | – | 229,922 | +100.0% | 1.48% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,128,000 | +1517.7% | 127,563 | +1826.6% | 1.48% | +1185.2% |
| RHT | Buy | RED HAT INC | $5,109,000 | +30.9% | 59,068 | +5.5% | 1.47% | +3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,043,000 | +28.4% | 46,768 | +4.5% | 1.45% | +1.7% |
| XLNX | Buy | XILINX INC | $4,723,000 | +879.9% | 81,581 | +922.2% | 1.36% | +677.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,664,000 | +29.3% | 94,887 | +5.2% | 1.34% | +2.4% |
| SQ | Buy | SQUARE INCcl a | $4,216,000 | +32.5% | 244,000 | +4.5% | 1.22% | +5.0% |
| TER | Sell | TERADYNE INC | $4,071,000 | -4.5% | 130,887 | -22.0% | 1.17% | -24.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,931,000 | – | 22,575 | +100.0% | 1.13% | – |
| TREE | Sell | LENDINGTREE INC NEW | $3,672,000 | +6.0% | 29,297 | -14.3% | 1.06% | -16.0% |
| AVAV | Buy | AEROVIRONMENT INC | $3,376,000 | +4.7% | 120,452 | +0.2% | 0.97% | -17.1% |
| CERS | Buy | CERUS CORP | $3,303,000 | +14.7% | 742,278 | +12.2% | 0.95% | -9.1% |
| MELI | Sell | MERCADOLIBRE INC | $3,275,000 | +17.9% | 15,486 | -12.9% | 0.94% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,691,000 | +7.6% | 17,517 | -1.2% | 0.78% | -14.7% |
| SCHW | SCHWAB CHARLES CORP NEW | $2,552,000 | +3.4% | 62,530 | 0.0% | 0.74% | -18.0% | |
| ONVO | Buy | ORGANOVO HLDGS INC | $1,960,000 | +26.7% | 616,252 | +35.1% | 0.56% | +0.4% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,512,000 | +48.4% | 166,206 | +25.1% | 0.44% | +17.5% |
| DDD | Sell | 3-D SYS CORP DEL | $1,256,000 | -69.7% | 84,015 | -73.1% | 0.36% | -76.0% |
| ADSK | Buy | AUTODESK INC | $1,239,000 | +42.1% | 14,334 | +21.7% | 0.36% | +12.6% |
| CGEN | Buy | COMPUGEN LTDord | $1,180,000 | +4.8% | 274,450 | +24.3% | 0.34% | -17.1% |
| TRMB | Buy | TRIMBLE INC | $1,124,000 | +16.6% | 35,105 | +9.8% | 0.32% | -7.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,125,000 | +223.3% | 79,850 | +200.8% | 0.32% | +155.1% |
| HPQ | Buy | HP INC | $1,023,000 | +30.8% | 57,216 | +8.6% | 0.30% | +3.9% |
| BIIB | Sell | BIOGEN INC | $904,000 | -4.6% | 3,308 | -1.0% | 0.26% | -24.3% |
| GM | New | GENERAL MTRS CO | $900,000 | – | 25,464 | +100.0% | 0.26% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $845,000 | +50.4% | 7,363 | +25.9% | 0.24% | +19.6% |
| KTWO | Buy | K2M GROUP HLDGS INC | $841,000 | +8.4% | 41,018 | +5.9% | 0.24% | -14.2% |
| GE | Buy | GENERAL ELECTRIC CO | $642,000 | +0.9% | 21,533 | +6.9% | 0.18% | -19.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $631,000 | +67.8% | 31,741 | +88.1% | 0.18% | +32.8% |
| HUBS | Buy | HUBSPOT INC | $596,000 | +44.0% | 9,839 | +11.6% | 0.17% | +13.9% |
| ANSS | Buy | ANSYS INC | $592,000 | +46.9% | 5,542 | +27.3% | 0.17% | +16.3% |
| VCYT | Buy | VERACYTE INC | $550,000 | +56.7% | 59,863 | +32.0% | 0.16% | +24.2% |
| PTC | Buy | PTC INC | $553,000 | +39.3% | 10,519 | +22.7% | 0.16% | +10.4% |
| TWLO | Buy | TWILIO INCcl a | $550,000 | +163.2% | 19,055 | +163.0% | 0.16% | +109.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $542,000 | +63.7% | 9,391 | +41.1% | 0.16% | +30.0% |
| MSFT | Buy | MICROSOFT CORP | $527,000 | +31.1% | 8,002 | +23.8% | 0.15% | +4.1% |
| EXA | Buy | EXA CORP | $423,000 | -1.9% | 33,281 | +18.5% | 0.12% | -22.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $376,000 | +97.9% | 6,446 | +41.5% | 0.11% | +56.5% |
| TM | Sell | TOYOTA MOTOR CORP | $363,000 | -29.2% | 3,345 | -23.6% | 0.10% | -43.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $365,000 | +14.8% | 6,115 | +28.3% | 0.10% | -9.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $361,000 | +131.4% | 7,082 | +85.7% | 0.10% | +82.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $358,000 | +2.3% | 2,300 | -11.6% | 0.10% | -18.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $344,000 | +2.7% | 8,846 | +11.6% | 0.10% | -18.9% |
| ESLT | Buy | ELBIT SYS LTDord | $340,000 | +39.3% | 2,992 | +24.9% | 0.10% | +10.1% |
| ALB | Buy | ALBEMARLE CORP | $329,000 | +53.0% | 3,113 | +24.9% | 0.10% | +21.8% |
| CFMS | Buy | CONFORMIS INC | $326,000 | -10.4% | 62,369 | +38.8% | 0.09% | -28.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $319,000 | -93.1% | 6,224 | -95.0% | 0.09% | -94.5% |
| NOW | Sell | SERVICENOW INC | $316,000 | -10.2% | 3,616 | -23.6% | 0.09% | -28.9% |
| OA | Buy | ORBITAL ATK INC | $316,000 | +39.2% | 3,228 | +24.9% | 0.09% | +9.6% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $311,000 | +69.9% | 10,448 | +25.0% | 0.09% | +34.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $312,000 | -4.6% | 18,514 | -45.1% | 0.09% | -24.4% |
| L100PS | Buy | ARCONIC INC | $282,000 | +1075.0% | 10,705 | +738.9% | 0.08% | +800.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $267,000 | +17.1% | 690 | +10.9% | 0.08% | -7.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $258,000 | -15.4% | 3,202 | -29.4% | 0.07% | -33.3% |
| FLEX | Buy | FLEX LTDord | $258,000 | +45.8% | 15,363 | +25.0% | 0.07% | +15.6% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $243,000 | +12.0% | 36,773 | +17.8% | 0.07% | -11.4% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $236,000 | +74.8% | 11,721 | +86.0% | 0.07% | +38.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $214,000 | -20.4% | 1,996 | -14.9% | 0.06% | -36.7% |
| AME | Buy | AMETEK INC NEW | $210,000 | +32.1% | 3,891 | +18.9% | 0.06% | +5.2% |
| BOX | Buy | BOX INCcl a | $197,000 | +20.1% | 12,080 | +2.1% | 0.06% | -5.0% |
| INCY | Sell | INCYTE CORP | $193,000 | -15.4% | 1,442 | -36.5% | 0.06% | -32.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $190,000 | +20.3% | 5,301 | +20.8% | 0.06% | -3.5% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $131,000 | +211.9% | 8,245 | +137.5% | 0.04% | +153.3% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $128,000 | -20.0% | 3,551 | +11.0% | 0.04% | -36.2% |
| ADBE | Buy | ADOBE SYS INC | $115,000 | +45.6% | 887 | +15.3% | 0.03% | +13.8% |
| CELG | Buy | CELGENE CORP | $111,000 | +19.4% | 895 | +10.9% | 0.03% | -5.9% |
| NNDM | Buy | NANO DIMENSION LTDspons adr | $89,000 | +39.1% | 13,330 | +25.0% | 0.03% | +13.0% |
| CLLS | New | CELLECTIS S Asponsored ads | $54,000 | – | 2,254 | +100.0% | 0.02% | – |
| SGLB | New | SIGMA LABS INC | $55,000 | – | 17,793 | +100.0% | 0.02% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $40,000 | – | 1,811 | +100.0% | 0.01% | – |
| EVGN | Buy | EVOGENE LTD | $39,000 | +14.7% | 7,384 | +11.0% | 0.01% | -8.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $33,000 | +73.7% | 1,835 | +50.9% | 0.01% | +42.9% |
| EMN | Buy | EASTMAN CHEM CO | $33,000 | +37.5% | 413 | +28.3% | 0.01% | +11.1% |
| AAPL | New | APPLE INC | $34,000 | – | 239 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORPORATION | $31,000 | +40.9% | 895 | +28.8% | 0.01% | +12.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $27,000 | +35.0% | 715 | +29.5% | 0.01% | +14.3% |
| PX | Buy | PRAXAIR INC | $28,000 | +33.3% | 234 | +30.0% | 0.01% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $22,000 | -4.3% | 1,909 | +28.1% | 0.01% | -25.0% |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -960 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,846 | -100.0% | -0.06% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -7,562 | -100.0% | -0.07% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -154,626 | -100.0% | -0.16% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -13,878 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.