$514 Million is the total value of ARK Investment Management's 109 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $28,934,000 | +51.3% | 29,890 | +38.6% | 5.63% | +2.2% |
| SSYS | Sell | STRATASYS LTD | $28,757,000 | +3.0% | 1,233,679 | -9.5% | 5.60% | -30.4% |
| ATHN | Sell | ATHENAHEALTH INC | $27,318,000 | +6.7% | 194,366 | -14.4% | 5.32% | -27.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $18,405,000 | +35.7% | 102,901 | +30.9% | 3.58% | -8.3% |
| NVDA | Buy | NVIDIA CORP | $18,326,000 | +138.2% | 126,769 | +79.5% | 3.57% | +60.9% |
| ILMN | Sell | ILLUMINA INC | $18,013,000 | -11.9% | 103,809 | -13.4% | 3.51% | -40.5% |
| TWTR | Buy | TWITTER INC | $16,476,000 | +53.3% | 921,982 | +28.3% | 3.21% | +3.6% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $14,954,000 | +171.4% | 500,296 | +101.5% | 2.91% | +83.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,395,000 | +90.7% | 15,841 | +74.1% | 2.80% | +28.8% |
| PRLB | Buy | PROTO LABS INC | $13,960,000 | +51.9% | 207,577 | +15.4% | 2.72% | +2.6% |
| TSLA | Buy | TESLA INC | $13,682,000 | +117.1% | 37,836 | +67.0% | 2.66% | +46.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $12,573,000 | +67.3% | 119,683 | +44.8% | 2.45% | +13.0% |
| KITE | Buy | KITE PHARMA INC | $11,678,000 | +70.3% | 112,645 | +28.9% | 2.27% | +15.0% |
| SPLK | Buy | SPLUNK INC | $11,470,000 | +54.0% | 201,612 | +68.6% | 2.23% | +4.0% |
| XLNX | Buy | XILINX INC | $11,130,000 | +135.7% | 173,041 | +112.1% | 2.17% | +59.2% |
| TWOU | Buy | 2U INC | $10,971,000 | +51.2% | 233,833 | +27.8% | 2.14% | +2.2% |
| FMI | Buy | FOUNDATION MEDICINE INC | $10,944,000 | +31.1% | 275,321 | +6.3% | 2.13% | -11.5% |
| FB | Buy | FACEBOOK INCcl a | $10,902,000 | +32.4% | 72,209 | +24.5% | 2.12% | -10.6% |
| HDP | Buy | HORTONWORKS INC | $10,787,000 | +39.0% | 837,483 | +5.9% | 2.10% | -6.1% |
| CRM | Buy | SALESFORCE.COM INC | $9,637,000 | +45.2% | 111,279 | +38.3% | 1.88% | -2.0% |
| NVTA | Buy | INVITAE CORP | $9,390,000 | +12.8% | 982,170 | +30.4% | 1.83% | -23.9% |
| NFLX | Buy | NETFLIX INC | $9,370,000 | +38.9% | 62,715 | +37.4% | 1.82% | -6.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,004,000 | +75.6% | 176,991 | +38.7% | 1.75% | +18.6% |
| MCRB | Buy | SERES THERAPEUTICS INC | $8,647,000 | +21.8% | 765,191 | +21.5% | 1.68% | -17.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $8,561,000 | +66.8% | 510,187 | +121.9% | 1.67% | +12.7% |
| XONE | Buy | EXONE CO | $7,980,000 | +52.3% | 696,980 | +35.5% | 1.55% | +2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,815,000 | +55.0% | 55,464 | +18.6% | 1.52% | +4.7% |
| LC | Buy | LENDINGCLUB CORP | $7,805,000 | +32.7% | 1,416,570 | +32.2% | 1.52% | -10.4% |
| SQ | Buy | SQUARE INCcl a | $6,769,000 | +60.6% | 288,524 | +18.2% | 1.32% | +8.5% |
| RHT | Buy | RED HAT INC | $6,590,000 | +29.0% | 68,822 | +16.5% | 1.28% | -12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,389,000 | +5.1% | 119,037 | -15.8% | 1.24% | -29.0% |
| TWLO | Buy | TWILIO INCcl a | $6,121,000 | +1012.9% | 210,256 | +1003.4% | 1.19% | +649.7% |
| TREE | Buy | LENDINGTREE INC NEW | $5,983,000 | +62.9% | 34,747 | +18.6% | 1.16% | +10.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,908,000 | +26.7% | 109,685 | +15.6% | 1.15% | -14.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $5,847,000 | +978.8% | 74,769 | +696.2% | 1.14% | +629.5% |
| AVAV | Buy | AEROVIRONMENT INC | $5,457,000 | +61.6% | 142,859 | +18.6% | 1.06% | +9.2% |
| TER | Buy | TERADYNE INC | $5,193,000 | +27.6% | 172,918 | +32.1% | 1.01% | -13.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,053,000 | +1284.4% | 101,449 | +1559.0% | 0.98% | +837.1% |
| QCOM | Sell | QUALCOMM INC | $4,861,000 | -5.9% | 88,022 | -2.3% | 0.95% | -36.5% |
| MELI | Buy | MERCADOLIBRE INC | $4,232,000 | +29.2% | 16,870 | +8.9% | 0.82% | -12.7% |
| CERS | Buy | CERUS CORP | $4,219,000 | +27.7% | 1,680,925 | +126.5% | 0.82% | -13.8% |
| ONVO | Buy | ORGANOVO HLDGS INC | $3,800,000 | +93.9% | 1,445,039 | +134.5% | 0.74% | +31.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $3,202,000 | +111.8% | 269,748 | +62.3% | 0.62% | +42.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,141,000 | +16.7% | 18,005 | +2.8% | 0.61% | -21.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,797,000 | +148.6% | 174,810 | +118.9% | 0.54% | +68.2% |
| ADSK | Buy | AUTODESK INC | $2,577,000 | +108.0% | 25,564 | +78.3% | 0.50% | +40.6% |
| INTU | New | INTUIT INC | $2,276,000 | – | 17,139 | +100.0% | 0.44% | – |
| CGEN | Buy | COMPUGEN LTDord | $2,128,000 | +80.3% | 560,103 | +104.1% | 0.41% | +21.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,917,000 | +126.9% | 12,773 | +73.5% | 0.37% | +52.9% |
| DDD | Buy | 3-D SYS CORP DEL | $1,858,000 | +47.9% | 99,378 | +18.3% | 0.36% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,828,000 | +189.7% | 110,510 | +248.2% | 0.36% | +95.6% |
| TRMB | Buy | TRIMBLE INC | $1,729,000 | +53.8% | 48,462 | +38.0% | 0.34% | +4.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,725,000 | +105.1% | 70,801 | +72.6% | 0.34% | +38.8% |
| HPQ | Buy | HP INC | $1,374,000 | +34.3% | 78,615 | +37.4% | 0.27% | -9.2% |
| VCYT | Buy | VERACYTE INC | $1,358,000 | +146.9% | 163,020 | +172.3% | 0.26% | +66.0% |
| HUBS | Buy | HUBSPOT INC | $1,229,000 | +106.2% | 18,694 | +90.0% | 0.24% | +39.0% |
| ANSS | Buy | ANSYS INC | $1,148,000 | +93.9% | 9,435 | +70.2% | 0.22% | +31.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,127,000 | +336.8% | 12,856 | +301.5% | 0.22% | +195.9% |
| PTC | Buy | PTC INC | $1,064,000 | +92.4% | 19,301 | +83.5% | 0.21% | +30.2% |
| MSFT | Buy | MICROSOFT CORP | $1,053,000 | +99.8% | 15,271 | +90.8% | 0.20% | +34.9% |
| EXA | Buy | EXA CORP | $1,043,000 | +146.6% | 75,567 | +127.1% | 0.20% | +66.4% |
| GE | Buy | GENERAL ELECTRIC CO | $967,000 | +50.6% | 35,799 | +66.3% | 0.19% | +1.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $930,000 | +170.3% | 26,027 | +194.2% | 0.18% | +82.8% |
| CFMS | Buy | CONFORMIS INC | $825,000 | +153.1% | 192,378 | +208.5% | 0.16% | +71.3% |
| NOW | Buy | SERVICENOW INC | $818,000 | +158.9% | 7,713 | +113.3% | 0.16% | +74.7% |
| BIIB | Sell | BIOGEN INC | $798,000 | -11.7% | 2,940 | -11.1% | 0.16% | -40.6% |
| AAPL | Buy | APPLE INC | $755,000 | +2120.6% | 5,243 | +2093.7% | 0.15% | +1370.0% |
| ESLT | Buy | ELBIT SYS LTDord | $757,000 | +122.6% | 6,121 | +104.6% | 0.15% | +50.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $740,000 | +137.9% | 21,410 | +104.9% | 0.14% | +60.0% |
| TM | Buy | TOYOTA MOTOR CORP | $720,000 | +98.3% | 6,852 | +104.8% | 0.14% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $706,000 | -82.0% | 4,588 | -79.7% | 0.14% | -87.9% |
| ALB | Buy | ALBEMARLE CORP | $672,000 | +104.3% | 6,368 | +104.6% | 0.13% | +37.9% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $654,000 | +177.1% | 24,010 | +104.8% | 0.13% | +86.8% |
| OA | Buy | ORBITAL ATK INC | $650,000 | +105.7% | 6,609 | +104.7% | 0.13% | +39.6% |
| FLEX | Buy | FLEX LTDord | $642,000 | +148.8% | 39,366 | +156.2% | 0.12% | +68.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $606,000 | +127.0% | 1,234 | +78.8% | 0.12% | +53.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $608,000 | +68.4% | 14,037 | +98.2% | 0.12% | +13.5% |
| GM | Sell | GENERAL MTRS CO | $588,000 | -34.7% | 16,827 | -33.9% | 0.11% | -56.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $551,000 | +46.5% | 10,713 | +66.2% | 0.11% | -0.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $552,000 | +54.2% | 3,409 | +48.2% | 0.11% | +3.9% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $517,000 | +112.8% | 65,901 | +79.2% | 0.10% | +44.3% |
| INCY | Buy | INCYTE CORP | $492,000 | +154.9% | 3,911 | +171.2% | 0.10% | +71.4% |
| BOX | Buy | BOX INCcl a | $470,000 | +138.6% | 25,765 | +113.3% | 0.09% | +61.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $461,000 | +47.8% | 24,560 | +32.7% | 0.09% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $427,000 | +233.6% | 14,174 | +299.2% | 0.08% | +124.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $421,000 | +32.0% | 5,276 | -15.2% | 0.08% | -10.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $409,000 | +91.1% | 3,695 | +85.1% | 0.08% | +29.0% |
| PLUG | New | PLUG POWER INC | $397,000 | – | 194,433 | +100.0% | 0.08% | – |
| L100PS | Buy | ARCONIC INC | $374,000 | +32.6% | 16,515 | +54.3% | 0.07% | -9.9% |
| FARO | Buy | FARO TECHNOLOGIES INC | $373,000 | +96.3% | 9,870 | +86.2% | 0.07% | +32.7% |
| AME | Buy | AMETEK INC NEW | $375,000 | +78.6% | 6,184 | +58.9% | 0.07% | +19.7% |
| PI | New | IMPINJ INC | $285,000 | – | 5,864 | +100.0% | 0.06% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $285,000 | +117.6% | 17,705 | +114.7% | 0.06% | +44.7% |
| ADBE | Buy | ADOBE SYS INC | $267,000 | +132.2% | 1,890 | +113.1% | 0.05% | +57.6% |
| SHOP | New | SHOPIFY INCcl a | $242,000 | – | 2,788 | +100.0% | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $206,000 | – | 12,888 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORP | $208,000 | +87.4% | 1,599 | +78.7% | 0.04% | +25.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $167,000 | +317.5% | 11,932 | +558.9% | 0.03% | +175.0% |
| NNDM | Buy | NANO DIMENSION LTDspons adr | $167,000 | +87.6% | 27,315 | +104.9% | 0.03% | +26.9% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $104,000 | +92.6% | 4,038 | +79.1% | 0.02% | +25.0% |
| DD | New | DU PONT E I DE NEMOURS & CO | $94,000 | – | 1,167 | +100.0% | 0.02% | – |
| SGLB | Buy | SIGMA LABS INC | $77,000 | +40.0% | 36,461 | +104.9% | 0.02% | -6.2% |
| EVGN | Buy | EVOGENE LTD | $67,000 | +71.8% | 13,232 | +79.2% | 0.01% | +18.2% |
| PX | Buy | PRAXAIR INC | $52,000 | +85.7% | 396 | +69.2% | 0.01% | +25.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $49,000 | +81.5% | 1,300 | +81.8% | 0.01% | +25.0% |
| EMN | Buy | EASTMAN CHEM CO | $50,000 | +51.5% | 600 | +45.3% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORPORATION | $52,000 | +67.7% | 1,332 | +48.8% | 0.01% | +11.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $47,000 | +42.4% | 2,780 | +51.5% | 0.01% | -10.0% |
| KODK | Buy | EASTMAN KODAK CO | $40,000 | +81.8% | 4,438 | +132.5% | 0.01% | +33.3% |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -62,530 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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 |
|---|---|
| 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 |
| 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.