$2.01 Billion is the total value of ARK Investment Management's 200 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSYS | Buy | STRATASYS LTD | $97,642,000 | +77.1% | 4,838,530 | +75.2% | 4.85% | +10.5% |
| TSLA | Buy | TESLA INC | $83,931,000 | +91.3% | 315,377 | +123.8% | 4.17% | +19.3% |
| AMZN | Buy | AMAZON.COM INC | $78,897,000 | +52.3% | 54,512 | +23.1% | 3.92% | -5.0% |
| TWTR | Buy | TWITTER INC | $78,240,000 | +47.1% | 2,696,996 | +21.7% | 3.88% | -8.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $75,987,000 | +187.5% | 3,602,976 | +162.0% | 3.77% | +79.2% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $71,792,000 | +103.7% | 321,664 | +113.8% | 3.56% | +27.0% |
| NVDA | Buy | NVIDIA CORP | $70,283,000 | +130.4% | 303,480 | +92.5% | 3.49% | +43.6% |
| ATHN | Buy | ATHENAHEALTH INC | $70,142,000 | +38.9% | 490,404 | +29.2% | 3.48% | -13.4% |
| ILMN | Buy | ILLUMINA INC | $59,483,000 | +63.9% | 251,600 | +51.5% | 2.95% | +2.2% |
| NFLX | Buy | NETFLIX INC | $54,551,000 | +104.1% | 184,699 | +32.6% | 2.71% | +27.2% |
| EDIT | Buy | EDITAS MEDICINE INC | $53,710,000 | +57.1% | 1,620,208 | +45.6% | 2.67% | -2.1% |
| SQ | Buy | SQUARE INC - A | $53,654,000 | +128.7% | 1,090,524 | +61.1% | 2.66% | +42.5% |
| JD | Buy | JD.COM INC-ADRadr | $47,100,000 | +67.7% | 1,163,258 | +71.6% | 2.34% | +4.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $44,719,000 | +116.4% | 711,972 | +118.3% | 2.22% | +34.9% |
| AAPL | Buy | APPLE INC | $41,823,000 | +105.7% | 249,275 | +107.5% | 2.08% | +28.2% |
| LC | Buy | LENDINGCLUB CORP | $41,757,000 | +74.0% | 11,930,701 | +105.3% | 2.07% | +8.5% |
| XLNX | Buy | XILINX INC | $39,248,000 | +106.8% | 543,297 | +93.0% | 1.95% | +28.9% |
| TWOU | Buy | 2U INC | $38,590,000 | +63.1% | 459,243 | +25.2% | 1.92% | +1.7% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $37,200,000 | +68.6% | 698,076 | +64.3% | 1.85% | +5.1% |
| CRM | Buy | SALESFORCE.COM INC | $36,008,000 | +54.6% | 309,610 | +35.9% | 1.79% | -3.6% |
| RDFN | Buy | REDFIN CORP | $33,782,000 | +89.1% | 1,479,735 | +159.4% | 1.68% | +17.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $33,706,000 | +55.8% | 197,399 | +62.5% | 1.67% | -2.8% |
| NVTA | Buy | INVITAE CORP | $32,489,000 | +70.0% | 6,927,275 | +229.1% | 1.61% | +6.0% |
| SPLK | Buy | SPLUNK INC | $32,116,000 | +58.6% | 326,416 | +33.6% | 1.60% | -1.1% |
| RHT | Buy | RED HAT INC | $31,579,000 | +68.9% | 211,214 | +35.7% | 1.57% | +5.3% |
| CERS | Buy | CERUS CORP | $28,781,000 | +138.9% | 5,251,984 | +47.3% | 1.43% | +48.9% |
| APTV | Buy | APTIV PLC | $27,811,000 | +107.7% | 327,299 | +107.4% | 1.38% | +29.5% |
| HDP | Buy | HORTONWORKS INC | $27,736,000 | +49.6% | 1,361,628 | +47.7% | 1.38% | -6.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $26,868,000 | +62.4% | 146,385 | +52.6% | 1.33% | +1.2% |
| FB | Buy | FACEBOOK INC-A | $24,726,000 | +19.6% | 154,739 | +32.1% | 1.23% | -25.4% |
| TER | Buy | TERADYNE INC | $24,242,000 | +88.7% | 530,343 | +72.8% | 1.20% | +17.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $21,465,000 | +93.4% | 282,918 | +87.6% | 1.07% | +20.6% |
| ADSK | Buy | AUTODESK INC | $21,037,000 | +55.6% | 167,521 | +29.9% | 1.04% | -3.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $19,533,000 | +140.5% | 1,504,890 | +80.3% | 0.97% | +49.9% |
| PRLB | Sell | PROTO LABS INC | $19,064,000 | +10.1% | 162,181 | -3.5% | 0.95% | -31.3% |
| NTDOY | Buy | NINTENDO CO LTD-UNSPONS ADRadr | $18,372,000 | +79.6% | 330,964 | +45.8% | 0.91% | +11.9% |
| GBTC | Buy | BITCOIN INVESTMENT TRUSTopen-end fund | $17,916,000 | +309.4% | 1,707,939 | +764.6% | 0.89% | +155.0% |
| CGEN | Buy | COMPUGEN LTD | $17,772,000 | +215.4% | 3,993,751 | +77.2% | 0.88% | +96.7% |
| MCRB | Buy | SERES THERAPEUTICS INC | $17,665,000 | +7.2% | 2,406,723 | +48.1% | 0.88% | -33.2% |
| SFTBY | Sell | SOFTBANK GROUP CORP-UNSP ADRadr | $17,333,000 | -10.4% | 463,500 | -4.7% | 0.86% | -44.1% |
| MELI | Buy | MERCADOLIBRE INC | $16,897,000 | +47.3% | 47,411 | +30.0% | 0.84% | -8.2% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $16,780,000 | +97.2% | 2,234,402 | +96.2% | 0.83% | +22.9% |
| VCYT | Buy | VERACYTE INC | $15,631,000 | +70.7% | 2,811,294 | +100.5% | 0.78% | +6.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $15,512,000 | -16.8% | 351,905 | -5.1% | 0.77% | -48.2% |
| MTLS | Buy | MATERIALISE NV-ADRadr | $14,489,000 | +54.4% | 1,239,461 | +67.9% | 0.72% | -3.7% |
| GOOG | Sell | ALPHABET INC-CL C | $14,455,000 | -49.6% | 14,010 | -48.8% | 0.72% | -68.6% |
| XONE | Buy | EXONE CO/THE | $12,183,000 | +15.0% | 1,673,432 | +32.7% | 0.60% | -28.2% |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $11,583,000 | +46.7% | 11,245,582 | +90.9% | 0.58% | -8.6% |
| HUBS | Buy | HUBSPOT INC | $11,112,000 | +122.6% | 102,602 | +81.7% | 0.55% | +38.7% |
| TREE | Sell | LENDINGTREE INC | $9,546,000 | -35.5% | 29,089 | -33.1% | 0.47% | -59.8% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $9,505,000 | – | 217,209 | +100.0% | 0.47% | – |
| SHOP | Buy | SHOPIFY INC - CLASS A | $9,463,000 | +149.4% | 75,955 | +102.2% | 0.47% | +55.6% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $8,784,000 | +1454.7% | 4,284,697 | +1903.0% | 0.44% | +868.9% |
| AVAV | Buy | AEROVIRONMENT INC | $7,920,000 | +12.7% | 174,036 | +39.0% | 0.39% | -29.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $7,725,000 | +133.1% | 35,752 | +89.0% | 0.38% | +45.5% |
| NOW | Buy | SERVICENOW INC | $7,035,000 | +139.9% | 42,518 | +89.0% | 0.35% | +49.1% |
| FMI | Sell | FOUNDATION MEDICINE INC | $6,885,000 | -61.0% | 87,434 | -66.2% | 0.34% | -75.7% |
| MSFT | Buy | MICROSOFT CORP | $6,471,000 | +331.7% | 70,898 | +304.5% | 0.32% | +169.7% |
| BOX | Buy | BOX INC - CLASS A | $4,958,000 | +78.1% | 241,263 | +83.0% | 0.25% | +10.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,541,000 | +27.2% | 18,084 | +12.5% | 0.22% | -20.8% |
| MZOR | Buy | MAZOR ROBOTICS LTD-SPON ADRadr | $4,230,000 | +86.2% | 68,940 | +56.6% | 0.21% | +16.0% |
| CELG | Buy | CELGENE CORP | $4,195,000 | +314.5% | 47,022 | +385.0% | 0.21% | +156.8% |
| TRMB | Buy | TRIMBLE INC | $4,091,000 | +19.8% | 114,020 | +35.7% | 0.20% | -25.4% |
| BIIB | Buy | BIOGEN INC | $3,855,000 | +83.9% | 14,080 | +114.0% | 0.19% | +14.4% |
| TDOC | Buy | TELADOC INC | $3,666,000 | +235.7% | 90,972 | +190.5% | 0.18% | +109.2% |
| ANSS | Buy | ANSYS INC | $3,574,000 | +27.9% | 22,812 | +20.5% | 0.18% | -20.6% |
| GM | Sell | GENERAL MOTORS CO | $3,394,000 | -29.1% | 93,407 | -20.0% | 0.17% | -55.6% |
| FANUY | Buy | FANUC CORP-UNSP ADRadr | $3,384,000 | +16.1% | 133,062 | +9.8% | 0.17% | -27.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $3,316,000 | +349.9% | 72,534 | +131.1% | 0.16% | +179.7% |
| DDD | Buy | 3D SYSTEMS CORP | $3,226,000 | +67.9% | 278,302 | +25.2% | 0.16% | +4.6% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,129,000 | +164.7% | 664,410 | +132.1% | 0.16% | +64.9% |
| MGTI | New | MGT CAPITAL INVESTMENTS INC | $3,086,000 | – | 2,401,343 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,750,000 | +62.1% | 36,475 | +54.1% | 0.14% | +1.5% |
| CLLS | Buy | CELLECTIS - ADRadr | $2,760,000 | +113.3% | 87,597 | +97.4% | 0.14% | +33.0% |
| HPQ | Buy | HP INC | $2,722,000 | +9.8% | 124,195 | +5.3% | 0.14% | -31.5% |
| INCY | Buy | INCYTE CORP | $2,525,000 | +142.3% | 30,303 | +175.4% | 0.12% | +50.6% |
| New | MGI DIGITAL GRAPHIC TECHNOLO | $2,441,000 | – | 33,662 | +100.0% | 0.12% | – | |
| Sell | RENISHAW PLC | $2,407,000 | -20.7% | 38,111 | -11.2% | 0.12% | -50.4% | |
| Buy | PRODWAYS GROUP SA | $2,403,000 | +6.9% | 456,241 | +16.2% | 0.12% | -33.5% | |
| Sell | DASSAULT SYSTEMES SE | $2,238,000 | -25.2% | 16,491 | -41.3% | 0.11% | -53.4% | |
| ESLT | Buy | ELBIT SYSTEMS LTD | $2,188,000 | +35.1% | 18,054 | +48.5% | 0.11% | -15.5% |
| Sell | SLM SOLUTIONS GROUP AG | $2,095,000 | -46.8% | 53,012 | -22.7% | 0.10% | -66.9% | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $2,082,000 | +207.1% | 93,143 | +75.2% | 0.10% | +90.7% |
| TWLO | Sell | TWILIO INC - A | $2,050,000 | -44.5% | 53,688 | -65.7% | 0.10% | -65.3% |
| DE | Sell | DEERE & CO | $2,051,000 | -30.2% | 13,203 | -29.7% | 0.10% | -56.4% |
| IFNNY | New | INFINEON TECHNOLOGIES-ADRadr | $1,947,000 | – | 72,135 | +100.0% | 0.10% | – |
| PTC | Buy | PTC INC | $1,920,000 | +35.1% | 24,616 | +5.3% | 0.10% | -15.9% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $1,823,000 | -2.1% | 13,984 | -4.5% | 0.09% | -38.5% |
| Buy | MENSCH UND MASCHINE SOFTWARE | $1,831,000 | +47.0% | 67,714 | +38.6% | 0.09% | -8.1% | |
| ARCT | Buy | ARCTURUS THERAPEUTICS LTD | $1,821,000 | +198.5% | 331,165 | +331.6% | 0.09% | +83.7% |
| CGNX | Buy | COGNEX CORP | $1,718,000 | +56.5% | 33,040 | +84.1% | 0.08% | -2.3% |
| ALB | Buy | ALBEMARLE CORP | $1,650,000 | +54.8% | 17,794 | +113.5% | 0.08% | -3.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,592,000 | +34.8% | 40,712 | +21.8% | 0.08% | -16.0% |
| RKUNY | New | RAKUTEN INC-ADRadr | $1,560,000 | – | 189,992 | +100.0% | 0.08% | – |
| DMLRY | New | DAIMLER AG-UNSPONSORED ADRadr | $1,503,000 | – | 70,810 | +100.0% | 0.08% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,459,000 | +18.4% | 8,378 | +33.5% | 0.07% | -26.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,323,000 | +395.5% | 11,112 | +429.6% | 0.07% | +214.3% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,183,000 | +24.9% | 68,854 | +59.3% | 0.06% | -21.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,145,000 | +10.3% | 3,325 | +20.4% | 0.06% | -31.3% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,100,000 | – | 65,096 | +100.0% | 0.06% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $1,051,000 | +162.1% | 767,424 | +163.8% | 0.05% | +62.5% |
| CFMS | Buy | CONFORMIS INC | $1,020,000 | +9.7% | 703,161 | +80.0% | 0.05% | -31.1% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $954,000 | -59.1% | 50,347 | -61.2% | 0.05% | -74.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $843,000 | +167.6% | 16,022 | +91.1% | 0.04% | +68.0% |
| WIX | Buy | WIX.COM LTD | $783,000 | +264.2% | 9,838 | +162.9% | 0.04% | +129.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $717,000 | -81.0% | 9,838 | -83.1% | 0.04% | -88.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $720,000 | -0.6% | 12,327 | -19.9% | 0.04% | -37.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $696,000 | +190.0% | 13,638 | +134.7% | 0.04% | +84.2% |
| CRNT | Buy | CERAGON NETWORKS LTD | $704,000 | +187.3% | 261,557 | +111.4% | 0.04% | +75.0% |
| Sell | HEXAGON AB | $677,000 | +9.7% | 11,414 | -7.1% | 0.03% | -30.6% | |
| URGN | Buy | UROGEN PHARMA LTD | $671,000 | +94.5% | 13,502 | +45.4% | 0.03% | +22.2% |
| NNDM | Buy | NANO DIMENSION LTD - ADRadr | $667,000 | +258.6% | 358,402 | +491.1% | 0.03% | +120.0% |
| AME | Sell | AMETEK INC | $659,000 | +2.5% | 8,677 | -2.2% | 0.03% | -35.3% |
| ORBK | Buy | ORBOTECH LTD | $660,000 | +125.3% | 10,613 | +82.0% | 0.03% | +43.5% |
| SYK | New | STRYKER CORP | $624,000 | – | 3,879 | +100.0% | 0.03% | – |
| Sell | ARRK CORP | $616,000 | -24.0% | 524,418 | -32.1% | 0.03% | -52.3% | |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $602,000 | +107.6% | 70,404 | +91.9% | 0.03% | +30.4% |
| RDWR | Buy | RADWARE LTD | $614,000 | +113.2% | 28,764 | +93.9% | 0.03% | +30.4% |
| CAMT | Buy | CAMTEK LTD | $574,000 | +121.6% | 85,069 | +87.8% | 0.03% | +38.1% |
| NICE | Buy | NICE LTDadr | $574,000 | +100.0% | 6,108 | +95.4% | 0.03% | +26.1% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $575,000 | +83.1% | 68,498 | +84.1% | 0.03% | +16.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $562,000 | +155.5% | 20,721 | +144.5% | 0.03% | +55.6% |
| MOGA | New | MOOG INC | $571,000 | – | 6,934 | +100.0% | 0.03% | – |
| RDCM | Buy | RADCOM LTD | $564,000 | +127.4% | 30,744 | +146.5% | 0.03% | +40.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $536,000 | +117.0% | 5,431 | +130.5% | 0.03% | +35.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTD-SP ADRadr | $534,000 | +258.4% | 103,754 | +257.3% | 0.03% | +125.0% |
| AUDC | Buy | AUDIOCODES LTD | $550,000 | +142.3% | 76,885 | +148.9% | 0.03% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $547,000 | +144.2% | 5,505 | +155.1% | 0.03% | +50.0% |
| Buy | HILAN LTD | $552,000 | +95.7% | 24,892 | +98.0% | 0.03% | +22.7% | |
| SCIXF | Buy | SUNY CELLULAR COMMUNICATION | $553,000 | +142.5% | 862,942 | +137.3% | 0.03% | +50.0% |
| Sell | SIEMENS AG | $528,000 | -33.9% | 4,149 | -27.5% | 0.03% | -59.4% | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $529,000 | +127.0% | 17,019 | +150.2% | 0.03% | +36.8% |
| Buy | MATRIX IT LTD | $530,000 | +78.5% | 47,016 | +100.3% | 0.03% | +8.3% | |
| Sell | BERTRANDT AG | $532,000 | -45.6% | 4,671 | -41.6% | 0.03% | -66.7% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $495,000 | -29.6% | 4,730 | -19.8% | 0.02% | -55.4% |
| KMDA | Buy | KAMADA LTD | $477,000 | +90.0% | 104,097 | +97.5% | 0.02% | +20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $486,000 | -18.5% | 36,073 | +5.7% | 0.02% | -48.9% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $480,000 | -12.6% | 24,935 | +5.0% | 0.02% | -45.5% |
| RADA | Buy | RADA ELECTRONIC INDS LTD | $485,000 | +115.6% | 205,596 | +181.5% | 0.02% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $477,000 | +46.8% | 27,926 | +62.7% | 0.02% | -7.7% |
| L100PS | Sell | ARCONIC INC | $481,000 | -36.0% | 20,871 | -24.3% | 0.02% | -60.0% |
| Buy | FMS ENTERPRISES MIGUN LTD | $476,000 | +101.7% | 14,629 | +127.0% | 0.02% | +26.3% | |
| Buy | DANEL (ADIR YEOSHUA) LTD | $482,000 | +61.2% | 9,629 | +81.5% | 0.02% | 0.0% | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $463,000 | +97.0% | 90,263 | +130.5% | 0.02% | +21.1% |
| PNTR | Buy | POINTER TELOCATION LTD | $457,000 | +63.8% | 31,437 | +109.6% | 0.02% | +4.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $458,000 | +64.7% | 17,029 | +108.6% | 0.02% | +4.5% |
| Buy | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | $448,000 | +75.7% | 350,866 | +107.2% | 0.02% | +10.0% | |
| Buy | PARTNER COMMUNICATIONS CO | $451,000 | +45.5% | 100,281 | +104.9% | 0.02% | -12.0% | |
| CELJF | Buy | CELLCOM ISRAEL LTD | $416,000 | +52.9% | 58,983 | +124.0% | 0.02% | -4.5% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $410,000 | +92.5% | 48,068 | +159.5% | 0.02% | +17.6% |
| Buy | SBI Holdings Inc/Japan | $369,000 | +105.0% | 16,100 | +87.2% | 0.02% | +28.6% | |
| Buy | AERONAUTICS LTD | $358,000 | +103.4% | 136,746 | +142.0% | 0.02% | +28.6% | |
| IBKR | Buy | Interactive Brokers Group Inc | $313,000 | +943.3% | 4,652 | +803.3% | 0.02% | +700.0% |
| INTU | Buy | Intuit Inc | $302,000 | +106.8% | 1,740 | +88.5% | 0.02% | +25.0% |
| GWRE | Buy | Guidewire Software Inc | $280,000 | +137.3% | 3,459 | +118.2% | 0.01% | +55.6% |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $278,000 | – | 94,239 | +100.0% | 0.01% | – |
| SILC | Buy | SILICOM LTD | $268,000 | +2.3% | 7,798 | +108.4% | 0.01% | -38.1% |
| FISV | Buy | Fiserv Inc | $242,000 | +105.1% | 3,394 | +276.7% | 0.01% | +33.3% |
| NDAQ | Buy | Nasdaq Inc | $223,000 | +82.8% | 2,588 | +63.0% | 0.01% | +10.0% |
| EVGN | Buy | EVOGENE LTD | $197,000 | +103.1% | 62,159 | +97.3% | 0.01% | +25.0% |
| Buy | FirstRand Ltd | $197,000 | +93.1% | 34,982 | +86.8% | 0.01% | +25.0% | |
| TRU | Buy | TransUnion | $193,000 | +94.9% | 3,401 | +88.6% | 0.01% | +25.0% |
| SBUX | Buy | Starbucks Corp | $204,000 | +108.2% | 3,517 | +106.0% | 0.01% | +25.0% |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $173,000 | -42.7% | 75,354 | +77.4% | 0.01% | -62.5% |
| Buy | ASX Ltd | $173,000 | +60.2% | 4,017 | +59.1% | 0.01% | 0.0% | |
| SCHW | Buy | Charles Schwab Corp/The | $164,000 | +92.9% | 3,131 | +88.4% | 0.01% | +14.3% |
| WDAY | Buy | Workday Inc | $161,000 | +136.8% | 1,265 | +88.5% | 0.01% | +60.0% |
| Buy | Rakuten Inc | $164,000 | +69.1% | 20,000 | +88.7% | 0.01% | 0.0% | |
| Buy | Xero Ltd | $141,000 | +98.6% | 5,491 | +71.8% | 0.01% | +16.7% | |
| MSCI | Buy | MSCI Inc | $134,000 | +123.3% | 898 | +88.3% | 0.01% | +40.0% |
| V | Buy | Visa Inc | $136,000 | +97.1% | 1,136 | +88.7% | 0.01% | +40.0% |
| ICE | New | Intercontinental Exchange Inc | $125,000 | – | 1,719 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC Bank Ltdadr | $121,000 | +49.4% | 1,230 | +54.9% | 0.01% | 0.0% |
| Sell | FENNER PLC | $101,000 | +27.8% | 11,870 | -18.7% | 0.01% | -16.7% | |
| CBOE | Buy | Cboe Global Markets Inc | $101,000 | +11.0% | 884 | +20.8% | 0.01% | -28.6% |
| Buy | KONINKLIJKE DSM NV | $91,000 | +8.3% | 921 | +4.5% | 0.01% | -28.6% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $74,000 | +2.8% | 3,145 | +4.8% | 0.00% | -33.3% |
| Buy | TORAY INDUSTRIES INC | $73,000 | +4.3% | 7,792 | +5.4% | 0.00% | -33.3% | |
| NINTENDO CO LTD | $75,000 | +19.0% | 171 | 0.0% | 0.00% | -20.0% | ||
| HXL | Buy | HEXCEL CORP | $81,000 | +9.5% | 1,256 | +5.2% | 0.00% | -33.3% |
| POL | Buy | POLYONE CORPORATION | $76,000 | +2.7% | 1,798 | +5.4% | 0.00% | -33.3% |
| PX | Buy | PRAXAIR INC | $75,000 | -1.3% | 517 | +5.3% | 0.00% | -33.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $86,000 | +19.4% | 816 | +5.4% | 0.00% | -33.3% |
| Buy | ARKEMA SA | $78,000 | +11.4% | 602 | +5.4% | 0.00% | -33.3% | |
| DPZ | Buy | Domino's Pizza Inc | $76,000 | +130.3% | 326 | +88.4% | 0.00% | +33.3% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $90,000 | -98.6% | 1,926 | -98.7% | 0.00% | -99.2% |
| CRS | Buy | CARPENTER TECHNOLOGY | $77,000 | -9.4% | 1,750 | +4.5% | 0.00% | -42.9% |
| Buy | SANDVIK AB | $78,000 | +9.9% | 4,274 | +5.1% | 0.00% | -33.3% | |
| Buy | Wirecard AGadr | $67,000 | +103.0% | 1,122 | +87.9% | 0.00% | 0.0% | |
| DWDP | Sell | DOWDUPONT INC | $67,000 | -69.0% | 1,055 | -65.2% | 0.00% | -82.4% |
| New | FANUC CORP | $55,000 | – | 220 | +100.0% | 0.00% | – | |
| VRSK | Buy | Verisk Analytics Inc | $67,000 | +103.0% | 648 | +88.4% | 0.00% | 0.0% |
| SGLB | Buy | SIGMA LABS INC | $31,000 | -11.4% | 21,438 | +33.5% | 0.00% | -33.3% |
| BAYER AG REG | $44,000 | -10.2% | 390 | 0.0% | 0.00% | -50.0% | ||
| SOFTBANK GROUP CORP | $41,000 | -6.8% | 555 | 0.0% | 0.00% | -50.0% | ||
| KODK | Buy | EASTMAN KODAK CO | $44,000 | +83.3% | 8,137 | +5.3% | 0.00% | 0.0% |
| Sell | Trade Me Group Ltd | $34,000 | -38.2% | 10,506 | -34.3% | 0.00% | -50.0% | |
| BB | Sell | BLACKBERRY LTD | $1,000 | -99.9% | 64 | -99.9% | 0.00% | -100.0% |
| Exit | FANUC CORP | $0 | – | -220 | -100.0% | 0.00% | – | |
| VLKAY | New | VOLKSWAGEN AG-SPONS ADRadr | $9,000 | – | 229 | +100.0% | 0.00% | – |
| IBM | Exit | International Business Machine | $0 | – | -366 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -820 | -100.0% | -0.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES | $0 | – | -28,561 | -100.0% | -0.02% | – |
| Exit | ELCO LTD | $0 | – | -12,514 | -100.0% | -0.02% | – | |
| Exit | BITCOIN GOLD RECEIVABLE | $0 | – | -2,004 | -100.0% | -0.04% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -412,391 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,147 | -100.0% | -0.09% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -36,578 | -100.0% | -0.10% | – |
| GELYY | Exit | GEELY AUTOMOBILE-UNSPON ADRadr | $0 | – | -19,460 | -100.0% | -0.11% | – |
| BYDDY | Exit | BYD CO LTD-UNSPONSORED ADRadr | $0 | – | -92,036 | -100.0% | -0.13% | – |
| PI | Exit | IMPINJ INC | $0 | – | -89,057 | -100.0% | -0.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -37,448 | -100.0% | -0.19% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -682,495 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.