$1.26 Billion is the total value of ARK Investment Management's 201 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSYS | New | STRATASYS LTD | $55,120,000 | – | 2,761,525 | +100.0% | 4.39% | – |
| TWTR | New | TWITTER INC | $53,199,000 | – | 2,215,686 | +100.0% | 4.24% | – |
| AMZN | New | AMAZON.COM INC | $51,790,000 | – | 44,285 | +100.0% | 4.12% | – |
| ATHN | New | ATHENAHEALTH INC | $50,481,000 | – | 379,439 | +100.0% | 4.02% | – |
| TSLA | New | TESLA INC | $43,869,000 | – | 140,900 | +100.0% | 3.49% | – |
| ILMN | New | ILLUMINA INC | $36,293,000 | – | 166,109 | +100.0% | 2.89% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $35,244,000 | – | 150,481 | +100.0% | 2.81% | – |
| EDIT | New | EDITAS MEDICINE INC | $34,198,000 | – | 1,112,845 | +100.0% | 2.72% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $31,197,000 | – | 682,495 | +100.0% | 2.48% | – |
| NVDA | New | NVIDIA CORP | $30,505,000 | – | 157,649 | +100.0% | 2.43% | – |
| GOOG | New | ALPHABET INC-CL C | $28,658,000 | – | 27,387 | +100.0% | 2.28% | – |
| JD | New | JD.COM INC-ADRadr | $28,079,000 | – | 677,913 | +100.0% | 2.24% | – |
| NFLX | New | NETFLIX INC | $26,728,000 | – | 139,238 | +100.0% | 2.13% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $26,430,000 | – | 1,375,149 | +100.0% | 2.10% | – |
| LC | New | LENDINGCLUB CORP | $24,001,000 | – | 5,811,387 | +100.0% | 1.91% | – |
| TWOU | New | 2U INC | $23,658,000 | – | 366,736 | +100.0% | 1.88% | – |
| SQ | New | SQUARE INC - A | $23,464,000 | – | 676,779 | +100.0% | 1.87% | – |
| CRM | New | SALESFORCE.COM INC | $23,288,000 | – | 227,803 | +100.0% | 1.86% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $22,059,000 | – | 424,860 | +100.0% | 1.76% | – |
| BLUE | New | BLUEBIRD BIO INC | $21,632,000 | – | 121,462 | +100.0% | 1.72% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $20,664,000 | – | 326,079 | +100.0% | 1.65% | – |
| FB | New | FACEBOOK INC-A | $20,670,000 | – | 117,138 | +100.0% | 1.65% | – |
| AAPL | New | APPLE INC | $20,334,000 | – | 120,157 | +100.0% | 1.62% | – |
| SPLK | New | SPLUNK INC | $20,244,000 | – | 244,377 | +100.0% | 1.61% | – |
| SFTBY | New | SOFTBANK GROUP CORP-UNSP ADRadr | $19,344,000 | – | 486,580 | +100.0% | 1.54% | – |
| NVTA | New | INVITAE CORP | $19,112,000 | – | 2,104,798 | +100.0% | 1.52% | – |
| XLNX | New | XILINX INC | $18,983,000 | – | 281,568 | +100.0% | 1.51% | – |
| RHT | New | RED HAT INC | $18,696,000 | – | 155,671 | +100.0% | 1.49% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $18,653,000 | – | 370,835 | +100.0% | 1.49% | – |
| HDP | New | HORTONWORKS INC | $18,537,000 | – | 921,786 | +100.0% | 1.48% | – |
| RDFN | New | REDFIN CORP | $17,866,000 | – | 570,449 | +100.0% | 1.42% | – |
| FMI | New | FOUNDATION MEDICINE INC | $17,642,000 | – | 258,685 | +100.0% | 1.40% | – |
| PRLB | New | PROTO LABS INC | $17,316,000 | – | 168,121 | +100.0% | 1.38% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $16,545,000 | – | 95,952 | +100.0% | 1.32% | – |
| MCRB | New | SERES THERAPEUTICS INC | $16,483,000 | – | 1,625,501 | +100.0% | 1.31% | – |
| TREE | New | LENDINGTREE INC | $14,811,000 | – | 43,505 | +100.0% | 1.18% | – |
| ADSK | New | AUTODESK INC | $13,523,000 | – | 128,998 | +100.0% | 1.08% | – |
| APTV | New | APTIV PLC | $13,387,000 | – | 157,806 | +100.0% | 1.07% | – |
| TER | New | TERADYNE INC | $12,850,000 | – | 306,909 | +100.0% | 1.02% | – |
| CERS | New | CERUS CORP | $12,048,000 | – | 3,564,373 | +100.0% | 0.96% | – |
| MELI | New | MERCADOLIBRE INC | $11,472,000 | – | 36,457 | +100.0% | 0.91% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $11,101,000 | – | 150,785 | +100.0% | 0.88% | – |
| XONE | New | EXONE CO/THE | $10,590,000 | – | 1,260,716 | +100.0% | 0.84% | – |
| NTDOY | New | NINTENDO CO LTD-UNSPONS ADRadr | $10,228,000 | – | 226,928 | +100.0% | 0.82% | – |
| MTLS | New | MATERIALISE NV-ADRadr | $9,384,000 | – | 738,284 | +100.0% | 0.75% | – |
| VCYT | New | VERACYTE INC | $9,157,000 | – | 1,402,264 | +100.0% | 0.73% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $8,507,000 | – | 1,138,821 | +100.0% | 0.68% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $8,122,000 | – | 834,757 | +100.0% | 0.65% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $7,895,000 | – | 5,891,552 | +100.0% | 0.63% | – |
| AVAV | New | AEROVIRONMENT INC | $7,030,000 | – | 125,183 | +100.0% | 0.56% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADRadr | $6,624,000 | – | 150,213 | +100.0% | 0.53% | – |
| CGEN | New | COMPUGEN LTD | $5,634,000 | – | 2,253,416 | +100.0% | 0.45% | – |
| HUBS | New | HUBSPOT INC | $4,991,000 | – | 56,462 | +100.0% | 0.40% | – |
| GM | New | GENERAL MOTORS CO | $4,786,000 | – | 116,761 | +100.0% | 0.38% | – |
| GBTC | New | BITCOIN INVESTMENT TRUSTopen-end fund | $4,376,000 | – | 197,541 | +100.0% | 0.35% | – |
| New | SLM SOLUTIONS GROUP AG | $3,937,000 | – | 68,577 | +100.0% | 0.31% | – | |
| SHOP | New | SHOPIFY INC - CLASS A | $3,795,000 | – | 37,573 | +100.0% | 0.30% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,769,000 | – | 58,256 | +100.0% | 0.30% | – |
| TWLO | New | TWILIO INC - A | $3,696,000 | – | 156,620 | +100.0% | 0.29% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,571,000 | – | 16,072 | +100.0% | 0.28% | – |
| TRMB | New | TRIMBLE INC | $3,416,000 | – | 84,044 | +100.0% | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INC | $3,314,000 | – | 18,913 | +100.0% | 0.26% | – |
| New | RENISHAW PLC | $3,034,000 | – | 42,936 | +100.0% | 0.24% | – | |
| New | DASSAULT SYSTEMES SE | $2,992,000 | – | 28,092 | +100.0% | 0.24% | – | |
| DE | New | DEERE & CO | $2,940,000 | – | 18,787 | +100.0% | 0.23% | – |
| NOW | New | SERVICENOW INC | $2,933,000 | – | 22,495 | +100.0% | 0.23% | – |
| FANUY | New | FANUC CORP-UNSP ADRadr | $2,914,000 | – | 121,203 | +100.0% | 0.23% | – |
| ANSS | New | ANSYS INC | $2,795,000 | – | 18,935 | +100.0% | 0.22% | – |
| BOX | New | BOX INC - CLASS A | $2,784,000 | – | 131,811 | +100.0% | 0.22% | – |
| HPQ | New | HP INC | $2,478,000 | – | 117,954 | +100.0% | 0.20% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,436,000 | – | 37,448 | +100.0% | 0.19% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $2,335,000 | – | 129,738 | +100.0% | 0.19% | – |
| MZOR | New | MAZOR ROBOTICS LTD-SPON ADRadr | $2,272,000 | – | 44,035 | +100.0% | 0.18% | – |
| New | PRODWAYS GROUP SA | $2,248,000 | – | 392,776 | +100.0% | 0.18% | – | |
| BIIB | New | BIOGEN INC | $2,096,000 | – | 6,579 | +100.0% | 0.17% | – |
| PI | New | IMPINJ INC | $2,006,000 | – | 89,057 | +100.0% | 0.16% | – |
| DDD | New | 3D SYSTEMS CORP | $1,921,000 | – | 222,296 | +100.0% | 0.15% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADRadr | $1,863,000 | – | 14,646 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $1,696,000 | – | 23,674 | +100.0% | 0.14% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $1,620,000 | – | 12,154 | +100.0% | 0.13% | – |
| BYDDY | New | BYD CO LTD-UNSPONSORED ADRadr | $1,609,000 | – | 92,036 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $1,499,000 | – | 17,528 | +100.0% | 0.12% | – |
| PTC | New | PTC INC | $1,421,000 | – | 23,377 | +100.0% | 0.11% | – |
| GELYY | New | GEELY AUTOMOBILE-UNSPON ADRadr | $1,352,000 | – | 19,460 | +100.0% | 0.11% | – |
| CLLS | New | CELLECTIS - ADRadr | $1,294,000 | – | 44,382 | +100.0% | 0.10% | – |
| New | MENSCH UND MASCHINE SOFTWARE | $1,246,000 | – | 48,859 | +100.0% | 0.10% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $1,232,000 | – | 6,277 | +100.0% | 0.10% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $1,210,000 | – | 36,578 | +100.0% | 0.10% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,181,000 | – | 33,434 | +100.0% | 0.09% | – |
| BB | New | BLACKBERRY LTD | $1,175,000 | – | 105,161 | +100.0% | 0.09% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,182,000 | – | 286,277 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $1,162,000 | – | 18,147 | +100.0% | 0.09% | – |
| CGNX | New | COGNEX CORP | $1,098,000 | – | 17,948 | +100.0% | 0.09% | – |
| TDOC | New | TELADOC INC | $1,092,000 | – | 31,321 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $1,066,000 | – | 8,333 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORP | $1,042,000 | – | 11,004 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,038,000 | – | 2,761 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $1,012,000 | – | 9,695 | +100.0% | 0.08% | – |
| New | BERTRANDT AG | $978,000 | – | 8,002 | +100.0% | 0.08% | – | |
| PLUG | New | PLUG POWER INC | $973,000 | – | 412,391 | +100.0% | 0.08% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $947,000 | – | 43,215 | +100.0% | 0.08% | – |
| CFMS | New | CONFORMIS INC | $930,000 | – | 390,564 | +100.0% | 0.07% | – |
| New | ARRK CORP | $810,000 | – | 772,548 | +100.0% | 0.06% | – | |
| New | SIEMENS AG | $799,000 | – | 5,723 | +100.0% | 0.06% | – | |
| L100PS | New | ARCONIC INC | $751,000 | – | 27,553 | +100.0% | 0.06% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $737,000 | – | 31,388 | +100.0% | 0.06% | – |
| FARO | New | FARO TECHNOLOGIES INC | $724,000 | – | 15,397 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $703,000 | – | 5,896 | +100.0% | 0.06% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $678,000 | – | 53,176 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $643,000 | – | 8,870 | +100.0% | 0.05% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $610,000 | – | 76,737 | +100.0% | 0.05% | – |
| New | HEXAGON AB | $617,000 | – | 12,284 | +100.0% | 0.05% | – | |
| GE | New | GENERAL ELECTRIC CO | $596,000 | – | 34,137 | +100.0% | 0.05% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $565,000 | – | 213,917 | +100.0% | 0.04% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $549,000 | – | 23,758 | +100.0% | 0.04% | – |
| New | BITCOIN GOLD RECEIVABLE | $501,000 | – | 2,004 | +100.0% | 0.04% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $401,000 | – | 290,922 | +100.0% | 0.03% | – |
| URGN | New | UROGEN PHARMA LTD | $345,000 | – | 9,284 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $325,000 | – | 17,164 | +100.0% | 0.03% | – |
| New | PARTNER COMMUNICATIONS CO | $310,000 | – | 48,950 | +100.0% | 0.02% | – | |
| CALL | New | MAGICJACK VOCALTEC LTD | $314,000 | – | 37,211 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $315,000 | – | 8,382 | +100.0% | 0.02% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $302,000 | – | 42,484 | +100.0% | 0.02% | – |
| New | DANEL (ADIR YEOSHUA) LTD | $299,000 | – | 5,304 | +100.0% | 0.02% | – | |
| New | MATRIX IT LTD | $297,000 | – | 23,472 | +100.0% | 0.02% | – | |
| NICE | New | NICE LTDadr | $287,000 | – | 3,126 | +100.0% | 0.02% | – |
| RDWR | New | RADWARE LTD | $288,000 | – | 14,835 | +100.0% | 0.02% | – |
| ORBK | New | ORBOTECH LTD | $293,000 | – | 5,832 | +100.0% | 0.02% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $290,000 | – | 36,694 | +100.0% | 0.02% | – |
| New | HILAN LTD | $282,000 | – | 12,572 | +100.0% | 0.02% | – | |
| PNTR | New | POINTER TELOCATION LTD | $279,000 | – | 15,002 | +100.0% | 0.02% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $272,000 | – | 26,332 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $278,000 | – | 8,162 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $267,000 | – | 2,098 | +100.0% | 0.02% | – |
| CAMT | New | CAMTEK LTD | $259,000 | – | 45,300 | +100.0% | 0.02% | – |
| SILC | New | SILICOM LTD | $262,000 | – | 3,742 | +100.0% | 0.02% | – |
| RDCM | New | RADCOM LTD | $248,000 | – | 12,470 | +100.0% | 0.02% | – |
| New | ELCO LTD | $255,000 | – | 12,514 | +100.0% | 0.02% | – | |
| New | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | $255,000 | – | 169,324 | +100.0% | 0.02% | – | |
| KMDA | New | KAMADA LTD | $251,000 | – | 52,695 | +100.0% | 0.02% | – |
| CRNT | New | CERAGON NETWORKS LTD | $245,000 | – | 123,737 | +100.0% | 0.02% | – |
| TARO | New | TARO PHARMACEUTICAL INDUS | $247,000 | – | 2,356 | +100.0% | 0.02% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES | $242,000 | – | 28,561 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $240,000 | – | 5,810 | +100.0% | 0.02% | – |
| New | FMS ENTERPRISES MIGUN LTD | $236,000 | – | 6,444 | +100.0% | 0.02% | – | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $235,000 | – | 39,160 | +100.0% | 0.02% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $233,000 | – | 6,802 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $224,000 | – | 2,158 | +100.0% | 0.02% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $220,000 | – | 8,474 | +100.0% | 0.02% | – |
| RADA | New | RADA ELECTRONIC INDS LTD | $225,000 | – | 73,042 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTD | $227,000 | – | 30,895 | +100.0% | 0.02% | – |
| SCIXF | New | SUNY CELLULAR COMMUNICATION | $228,000 | – | 363,578 | +100.0% | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $216,000 | – | 3,032 | +100.0% | 0.02% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $213,000 | – | 18,524 | +100.0% | 0.02% | – |
| WIX | New | WIX.COM LTD | $215,000 | – | 3,742 | +100.0% | 0.02% | – |
| NNDM | New | NANO DIMENSION LTD - ADRadr | $186,000 | – | 60,629 | +100.0% | 0.02% | – |
| New | SBI Holdings Inc/Japan | $180,000 | – | 8,600 | +100.0% | 0.01% | – | |
| New | AERONAUTICS LTD | $176,000 | – | 56,518 | +100.0% | 0.01% | – | |
| INTU | New | Intuit Inc | $146,000 | – | 923 | +100.0% | 0.01% | – |
| RDHL | New | REDHILL BIOPHARMA LTD-SP ADRadr | $149,000 | – | 29,040 | +100.0% | 0.01% | – |
| NDAQ | New | Nasdaq Inc | $122,000 | – | 1,588 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc | $120,000 | – | 820 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $118,000 | – | 901 | +100.0% | 0.01% | – |
| New | ASX Ltd | $108,000 | – | 2,525 | +100.0% | 0.01% | – | |
| GWRE | New | Guidewire Software Inc | $118,000 | – | 1,585 | +100.0% | 0.01% | – |
| TRU | New | TransUnion | $99,000 | – | 1,803 | +100.0% | 0.01% | – |
| New | Rakuten Inc | $97,000 | – | 10,600 | +100.0% | 0.01% | – | |
| EVGN | New | EVOGENE LTD | $97,000 | – | 31,499 | +100.0% | 0.01% | – |
| New | FirstRand Ltd | $102,000 | – | 18,730 | +100.0% | 0.01% | – | |
| SBUX | New | Starbucks Corp | $98,000 | – | 1,707 | +100.0% | 0.01% | – |
| New | KONINKLIJKE DSM NV | $84,000 | – | 881 | +100.0% | 0.01% | – | |
| CBOE | New | Cboe Global Markets Inc | $91,000 | – | 732 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY | $85,000 | – | 1,674 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp/The | $85,000 | – | 1,662 | +100.0% | 0.01% | – |
| New | TORAY INDUSTRIES INC | $70,000 | – | 7,392 | +100.0% | 0.01% | – | |
| New | Xero Ltd | $71,000 | – | 3,196 | +100.0% | 0.01% | – | |
| PX | New | PRAXAIR INC | $76,000 | – | 491 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORPORATION | $74,000 | – | 1,706 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $72,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | SANDVIK AB | $71,000 | – | 4,068 | +100.0% | 0.01% | – | |
| HXL | New | HEXCEL CORP | $74,000 | – | 1,194 | +100.0% | 0.01% | – |
| HDB | New | HDFC Bank Ltdadr | $81,000 | – | 794 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $72,000 | – | 774 | +100.0% | 0.01% | – |
| New | FENNER PLC | $79,000 | – | 14,593 | +100.0% | 0.01% | – | |
| New | ARKEMA SA | $70,000 | – | 571 | +100.0% | 0.01% | – | |
| V | New | Visa Inc | $69,000 | – | 602 | +100.0% | 0.01% | – |
| MSCI | New | MSCI Inc | $60,000 | – | 477 | +100.0% | 0.01% | – |
| WDAY | New | Workday Inc | $68,000 | – | 671 | +100.0% | 0.01% | – |
| New | NINTENDO CO LTD | $63,000 | – | 171 | +100.0% | 0.01% | – | |
| New | SOFTBANK GROUP CORP | $44,000 | – | 555 | +100.0% | 0.00% | – | |
| IBM | New | International Business Machine | $56,000 | – | 366 | +100.0% | 0.00% | – |
| New | Trade Me Group Ltd | $55,000 | – | 15,998 | +100.0% | 0.00% | – | |
| New | BAYER AG REG | $49,000 | – | 390 | +100.0% | 0.00% | – | |
| DPZ | New | Domino's Pizza Inc | $33,000 | – | 173 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $35,000 | – | 16,063 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $33,000 | – | 344 | +100.0% | 0.00% | – |
| New | Wirecard AGadr | $33,000 | – | 597 | +100.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $24,000 | – | 7,728 | +100.0% | 0.00% | – |
| IBKR | New | Interactive Brokers Group Inc | $30,000 | – | 515 | +100.0% | 0.00% | – |
| New | FANUC CORP | $4,000 | – | 220 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.