| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -4,438 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,780 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -1,332 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -600 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -396 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -13,232 | -100.0% | -0.01% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -36,461 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,167 | -100.0% | -0.02% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -4,038 | -100.0% | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -11,932 | -100.0% | -0.03% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -27,315 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,599 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,888 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,788 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,890 | -100.0% | -0.05% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -17,705 | -100.0% | -0.06% | – |
| PI | Exit | IMPINJ INC | $0 | – | -5,864 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,184 | -100.0% | -0.07% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -9,870 | -100.0% | -0.07% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -16,515 | -100.0% | -0.07% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -194,433 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,695 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,276 | -100.0% | -0.08% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -14,174 | -100.0% | -0.08% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -24,560 | -100.0% | -0.09% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -25,765 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,911 | -100.0% | -0.10% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -65,901 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,409 | -100.0% | -0.11% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10,713 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,827 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,234 | -100.0% | -0.12% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -14,037 | -100.0% | -0.12% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -39,366 | -100.0% | -0.12% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -6,609 | -100.0% | -0.13% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -24,010 | -100.0% | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,368 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,588 | -100.0% | -0.14% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -6,852 | -100.0% | -0.14% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -21,410 | -100.0% | -0.14% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -6,121 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,243 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,940 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,713 | -100.0% | -0.16% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -192,378 | -100.0% | -0.16% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -26,027 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,799 | -100.0% | -0.19% | – |
| EXA | Exit | EXA CORP | $0 | – | -75,567 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,271 | -100.0% | -0.20% | – |
| PTC | Exit | PTC INC | $0 | – | -19,301 | -100.0% | -0.21% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -12,856 | -100.0% | -0.22% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,435 | -100.0% | -0.22% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18,694 | -100.0% | -0.24% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -163,020 | -100.0% | -0.26% | – |
| HPQ | Exit | HP INC | $0 | – | -78,615 | -100.0% | -0.27% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -70,801 | -100.0% | -0.34% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -48,462 | -100.0% | -0.34% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -110,510 | -100.0% | -0.36% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -99,378 | -100.0% | -0.36% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,773 | -100.0% | -0.37% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -560,103 | -100.0% | -0.41% | – |
| INTU | Exit | INTUIT INC | $0 | – | -17,139 | -100.0% | -0.44% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -25,564 | -100.0% | -0.50% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -174,810 | -100.0% | -0.54% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,005 | -100.0% | -0.61% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -269,748 | -100.0% | -0.62% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -1,445,039 | -100.0% | -0.74% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,680,925 | -100.0% | -0.82% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -16,870 | -100.0% | -0.82% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -88,022 | -100.0% | -0.95% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -101,449 | -100.0% | -0.98% | – |
| TER | Exit | TERADYNE INC | $0 | – | -172,918 | -100.0% | -1.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -142,859 | -100.0% | -1.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -74,769 | -100.0% | -1.14% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -109,685 | -100.0% | -1.15% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -34,747 | -100.0% | -1.16% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -210,256 | -100.0% | -1.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -119,037 | -100.0% | -1.24% | – |
| RHT | Exit | RED HAT INC | $0 | – | -68,822 | -100.0% | -1.28% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -288,524 | -100.0% | -1.32% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,416,570 | -100.0% | -1.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -55,464 | -100.0% | -1.52% | – |
| XONE | Exit | EXONE CO | $0 | – | -696,980 | -100.0% | -1.55% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -510,187 | -100.0% | -1.67% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -765,191 | -100.0% | -1.68% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -176,991 | -100.0% | -1.75% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -62,715 | -100.0% | -1.82% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -982,170 | -100.0% | -1.83% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -111,279 | -100.0% | -1.88% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -837,483 | -100.0% | -2.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -72,209 | -100.0% | -2.12% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -275,321 | -100.0% | -2.13% | – |
| TWOU | Exit | 2U INC | $0 | – | -233,833 | -100.0% | -2.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -173,041 | -100.0% | -2.17% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -201,612 | -100.0% | -2.23% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -112,645 | -100.0% | -2.27% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -119,683 | -100.0% | -2.45% | – |
| TSLA | Exit | TESLA INC | $0 | – | -37,836 | -100.0% | -2.66% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -207,577 | -100.0% | -2.72% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,841 | -100.0% | -2.80% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -500,296 | -100.0% | -2.91% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -921,982 | -100.0% | -3.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -103,809 | -100.0% | -3.51% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -126,769 | -100.0% | -3.57% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -102,901 | -100.0% | -3.58% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -194,366 | -100.0% | -5.32% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,233,679 | -100.0% | -5.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -29,890 | -100.0% | -5.63% | – |
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.