$2.73 Billion is the total value of ARK Investment Management's 201 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $152,227,000 | +81.4% | 443,874 | +40.7% | 5.58% | +33.8% |
| SSYS | Buy | STRATASYS LTD | $130,319,000 | +33.5% | 6,808,746 | +40.7% | 4.78% | -1.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $123,492,000 | +62.5% | 4,513,584 | +25.3% | 4.52% | +19.9% |
| TWTR | Buy | TWITTER INC | $120,435,000 | +53.9% | 2,757,845 | +2.3% | 4.41% | +13.6% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $100,940,000 | +40.6% | 415,392 | +29.1% | 3.70% | +3.8% |
| ILMN | Buy | ILLUMINA INC | $92,966,000 | +56.3% | 332,865 | +32.3% | 3.41% | +15.3% |
| ATHN | Buy | ATHENAHEALTH INC | $87,373,000 | +24.6% | 549,035 | +12.0% | 3.20% | -8.1% |
| AMZN | Sell | AMAZON.COM INC | $87,349,000 | +10.7% | 51,388 | -5.7% | 3.20% | -18.3% |
| SQ | Buy | SQUARE INC - A | $84,210,000 | +57.0% | 1,366,161 | +25.3% | 3.09% | +15.8% |
| AAPL | Buy | APPLE INC | $78,270,000 | +87.1% | 422,828 | +69.6% | 2.87% | +38.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $78,166,000 | +45.5% | 2,181,572 | +34.6% | 2.86% | +7.4% |
| NVDA | Buy | NVIDIA CORP | $73,802,000 | +5.0% | 311,533 | +2.7% | 2.70% | -22.5% |
| NFLX | Sell | NETFLIX INC | $69,758,000 | +27.9% | 178,212 | -3.5% | 2.56% | -5.6% |
| JD | Buy | JD.COM INC-ADRadr | $68,823,000 | +46.1% | 1,766,968 | +51.9% | 2.52% | +7.8% |
| NVTA | Buy | INVITAE CORP | $64,785,000 | +99.4% | 8,814,227 | +27.2% | 2.37% | +47.2% |
| LC | Buy | LENDINGCLUB CORP | $58,667,000 | +40.5% | 15,479,488 | +29.7% | 2.15% | +3.7% |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $56,289,000 | +51.3% | 1,120,180 | +60.5% | 2.06% | +11.7% |
| TER | Buy | TERADYNE INC | $55,771,000 | +130.1% | 1,464,955 | +176.2% | 2.04% | +69.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $50,571,000 | +13.1% | 627,743 | -11.8% | 1.85% | -16.6% |
| CRM | Buy | SALESFORCE.COM INC | $50,179,000 | +39.4% | 367,884 | +18.8% | 1.84% | +2.9% |
| XLNX | Buy | XILINX INC | $46,770,000 | +19.2% | 716,666 | +31.9% | 1.71% | -12.1% |
| RHT | Buy | RED HAT INC | $45,964,000 | +45.6% | 342,069 | +62.0% | 1.68% | +7.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $41,328,000 | +22.6% | 263,321 | +33.4% | 1.51% | -9.6% |
| APTV | Buy | APTIV PLC | $39,740,000 | +42.9% | 433,705 | +32.5% | 1.46% | +5.4% |
| CERS | Buy | CERUS CORP | $37,988,000 | +32.0% | 5,695,371 | +8.4% | 1.39% | -2.6% |
| SPLK | Buy | SPLUNK INC | $37,111,000 | +15.6% | 374,446 | +14.7% | 1.36% | -14.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $35,916,000 | +114.0% | 2,625,472 | +17.5% | 1.32% | +58.0% |
| VCYT | Buy | VERACYTE INC | $35,125,000 | +124.7% | 3,760,659 | +33.8% | 1.29% | +65.9% |
| MELI | Buy | MERCADOLIBRE INC | $34,140,000 | +102.0% | 114,208 | +140.9% | 1.25% | +49.1% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $34,036,000 | – | 202,304 | +100.0% | 1.25% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $33,316,000 | +250.5% | 911,273 | +319.5% | 1.22% | +158.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $32,444,000 | +20.8% | 174,874 | +19.5% | 1.19% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $30,718,000 | +374.7% | 311,510 | +339.4% | 1.13% | +250.8% |
| RDFN | Sell | REDFIN CORP | $30,031,000 | -11.1% | 1,300,606 | -12.1% | 1.10% | -34.4% |
| MCRB | Buy | SERES THERAPEUTICS INC | $28,091,000 | +59.0% | 3,266,428 | +35.7% | 1.03% | +17.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $27,449,000 | +727.8% | 467,140 | +544.0% | 1.01% | +509.7% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $22,441,000 | +155.5% | 6,321,293 | +47.5% | 0.82% | +88.5% |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $20,805,000 | +79.6% | 14,860,438 | +32.1% | 0.76% | +32.5% |
| TWOU | Sell | 2U INC | $19,848,000 | -48.6% | 237,528 | -48.3% | 0.73% | -62.1% |
| MTLS | Buy | MATERIALISE NV-ADRadr | $19,394,000 | +33.9% | 1,494,142 | +20.5% | 0.71% | -1.1% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $18,373,000 | -5.9% | 1,799,553 | +19.6% | 0.67% | -30.6% |
| HDP | Sell | HORTONWORKS INC | $18,196,000 | -34.4% | 998,662 | -26.7% | 0.67% | -51.6% |
| CGEN | Buy | COMPUGEN LTD | $17,730,000 | -0.2% | 5,372,874 | +34.5% | 0.65% | -26.4% |
| GOOG | Buy | ALPHABET INC-CL C | $16,302,000 | +12.8% | 14,612 | +4.3% | 0.60% | -16.9% |
| GBTC | Buy | BITCOIN INVESTMENT TRUSTopen-end fund | $14,898,000 | -16.8% | 1,746,550 | +2.3% | 0.55% | -38.7% |
| FB | Sell | FACEBOOK INC-A | $12,755,000 | -48.4% | 65,637 | -57.6% | 0.47% | -62.0% |
| XONE | Buy | EXONE CO/THE | $12,420,000 | +1.9% | 1,754,274 | +4.8% | 0.46% | -24.8% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $12,411,000 | +31.2% | 85,073 | +12.0% | 0.46% | -3.2% |
| HUBS | Sell | HUBSPOT INC | $11,950,000 | +7.5% | 95,299 | -7.1% | 0.44% | -20.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,733,000 | -45.3% | 140,907 | -50.2% | 0.43% | -59.7% |
| AVAV | Sell | AEROVIRONMENT INC | $10,972,000 | +38.5% | 153,610 | -11.7% | 0.40% | +2.3% |
| SFTBY | Sell | SOFTBANK GROUP CORP-UNSP ADRadr | $10,646,000 | -38.6% | 298,614 | -35.6% | 0.39% | -54.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $10,579,000 | +36.9% | 43,392 | +21.4% | 0.39% | +1.0% |
| TREE | Buy | LENDINGTREE INC | $9,377,000 | -1.8% | 43,860 | +50.8% | 0.34% | -27.4% |
| PRLB | Sell | PROTO LABS INC | $9,334,000 | -51.0% | 78,469 | -51.6% | 0.34% | -63.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,881,000 | -42.7% | 213,127 | -39.4% | 0.32% | -57.8% |
| Z | New | ZILLOW GROUP INC - C | $7,941,000 | – | 134,461 | +100.0% | 0.29% | – |
| TDOC | Buy | TELADOC INC | $7,517,000 | +105.0% | 129,484 | +42.3% | 0.28% | +51.1% |
| CELG | Buy | CELGENE CORP | $7,280,000 | +73.5% | 91,659 | +94.9% | 0.27% | +28.4% |
| CLLS | Buy | CELLECTIS - ADRadr | $6,910,000 | +150.4% | 244,263 | +178.8% | 0.25% | +84.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,411,000 | +459.9% | 18,582 | +458.9% | 0.24% | +312.3% |
| NOW | Sell | SERVICENOW INC | $6,288,000 | -10.6% | 36,461 | -14.2% | 0.23% | -34.1% |
| TRMB | Buy | TRIMBLE INC | $5,233,000 | +27.9% | 159,356 | +39.8% | 0.19% | -5.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,866,000 | +7.2% | 14,221 | -21.4% | 0.18% | -20.9% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $4,683,000 | +49.7% | 1,194,657 | +79.8% | 0.17% | +11.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS LTD | $4,526,000 | +148.5% | 533,773 | +61.2% | 0.17% | +84.4% |
| ADSK | Sell | AUTODESK INC | $4,450,000 | -78.8% | 33,947 | -79.7% | 0.16% | -84.4% |
| BIIB | Sell | BIOGEN INC | $4,078,000 | +5.8% | 14,050 | -0.2% | 0.15% | -22.0% |
| ZUO | New | ZUORA INC - CLASS A | $4,059,000 | – | 149,221 | +100.0% | 0.15% | – |
| ANSS | Sell | ANSYS INC | $3,625,000 | +1.4% | 20,814 | -8.8% | 0.13% | -24.9% |
| MZOR | Sell | MAZOR ROBOTICS LTD-SPON ADRadr | $3,569,000 | -15.6% | 64,296 | -6.7% | 0.13% | -37.6% |
| GM | Sell | GENERAL MOTORS CO | $3,417,000 | +0.7% | 86,731 | -7.1% | 0.12% | -26.0% |
| SNAP | New | SNAP INC - A | $3,331,000 | – | 254,507 | +100.0% | 0.12% | – |
| DDD | Sell | 3D SYSTEMS CORP | $3,298,000 | +2.2% | 238,797 | -14.2% | 0.12% | -24.4% |
| HPQ | Buy | HP INC | $2,969,000 | +9.1% | 130,842 | +5.4% | 0.11% | -19.3% |
| INCY | Buy | INCYTE CORP | $2,943,000 | +16.6% | 43,924 | +44.9% | 0.11% | -13.6% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,895,000 | +144.7% | 183,094 | +165.9% | 0.11% | +79.7% |
| Buy | RENISHAW PLC | $2,813,000 | +16.9% | 40,232 | +5.6% | 0.10% | -14.2% | |
| FMI | Sell | FOUNDATION MEDICINE INC | $2,698,000 | -60.8% | 19,733 | -77.4% | 0.10% | -71.1% |
| Buy | PRODWAYS GROUP SA | $2,673,000 | +11.2% | 536,161 | +17.5% | 0.10% | -17.6% | |
| Buy | MGI DIGITAL GRAPHIC TECHNOLO | $2,596,000 | +6.3% | 37,496 | +11.4% | 0.10% | -21.5% | |
| Buy | SLM SOLUTIONS GROUP AG | $2,541,000 | +21.3% | 66,547 | +25.5% | 0.09% | -10.6% | |
| MGTI | Buy | MGT CAPITAL INVESTMENTS INC | $2,317,000 | -24.9% | 3,091,503 | +28.7% | 0.08% | -44.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,111,000 | – | 38,147 | +100.0% | 0.08% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $2,094,000 | – | 283,772 | +100.0% | 0.08% | – |
| PTC | Sell | PTC INC | $2,114,000 | +10.1% | 22,530 | -8.5% | 0.08% | -18.9% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $2,055,000 | -6.1% | 17,355 | -3.9% | 0.08% | -31.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,051,000 | -25.4% | 28,946 | -20.6% | 0.08% | -45.3% |
| DE | Buy | DEERE & CO | $1,987,000 | -3.1% | 14,216 | +7.7% | 0.07% | -28.4% |
| Sell | DASSAULT SYSTEMES SE | $1,987,000 | -11.2% | 14,179 | -14.0% | 0.07% | -34.2% | |
| CGNX | Buy | COGNEX CORP | $1,926,000 | +12.1% | 43,170 | +30.7% | 0.07% | -16.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,907,000 | +44.1% | 19,362 | +74.2% | 0.07% | +6.1% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $1,753,000 | +66.8% | 1,436,501 | +87.2% | 0.06% | +23.1% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $1,683,000 | -7.7% | 13,066 | -6.6% | 0.06% | -31.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,570,000 | +42.7% | 122,623 | +88.4% | 0.06% | +5.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,545,000 | – | 3,230 | +100.0% | 0.06% | – |
| RKUNY | Buy | RAKUTEN INC-ADRadr | $1,501,000 | -3.8% | 222,428 | +17.1% | 0.06% | -28.6% |
| EVLO | New | EVELO BIOSCIENCES INC | $1,497,000 | – | 126,831 | +100.0% | 0.06% | – |
| CFMS | Buy | CONFORMIS INC | $1,448,000 | +42.0% | 1,158,321 | +64.7% | 0.05% | +3.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,408,000 | -11.6% | 29,696 | -27.1% | 0.05% | -34.2% |
| IFNNY | Sell | INFINEON TECHNOLOGIES-ADRadr | $1,361,000 | -30.1% | 53,209 | -26.2% | 0.05% | -48.5% |
| DMLRY | Buy | DAIMLER AG-UNSPONSORED ADRadr | $1,357,000 | -9.7% | 84,552 | +19.4% | 0.05% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,301,000 | -10.8% | 7,826 | -6.6% | 0.05% | -33.3% |
| RDHL | Buy | REDHILL BIOPHARMA LTD-SP ADRadr | $961,000 | +80.0% | 112,648 | +8.6% | 0.04% | +29.6% |
| FANUY | Sell | FANUC CORP-UNSP ADRadr | $734,000 | -78.3% | 37,019 | -72.2% | 0.03% | -83.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $741,000 | +55.3% | 30,487 | +9.2% | 0.03% | +12.5% |
| CRNT | Sell | CERAGON NETWORKS LTD | $732,000 | +4.0% | 205,069 | -21.6% | 0.03% | -22.9% |
| NNDM | Sell | NANO DIMENSION LTD - ADRadr | $703,000 | +5.4% | 334,774 | -6.6% | 0.03% | -21.2% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $699,000 | -26.7% | 31,082 | -38.3% | 0.03% | -44.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $651,000 | -6.5% | 10,342 | -24.2% | 0.02% | -31.4% |
| RDWR | Sell | RADWARE LTD | $620,000 | +1.0% | 24,521 | -14.8% | 0.02% | -23.3% |
| KMDA | Buy | KAMADA LTD | $616,000 | +29.1% | 119,537 | +14.8% | 0.02% | -4.2% |
| SYK | Sell | STRYKER CORP | $619,000 | -0.8% | 3,663 | -5.6% | 0.02% | -25.8% |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $623,000 | +16.2% | 5,385 | -0.8% | 0.02% | -14.8% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $596,000 | +24.2% | 35,874 | +43.9% | 0.02% | -8.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $591,000 | -17.6% | 7,013 | -28.7% | 0.02% | -38.9% |
| PRCP | New | PERCEPTRON INC | $587,000 | – | 55,612 | +100.0% | 0.02% | – |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $604,000 | +47.3% | 61,856 | +28.7% | 0.02% | +10.0% |
| WIX | Sell | WIX.COM LTD | $609,000 | -22.2% | 6,073 | -38.3% | 0.02% | -43.6% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $599,000 | -0.5% | 64,780 | -8.0% | 0.02% | -26.7% |
| AUDC | Buy | AUDIOCODES LTD | $599,000 | +8.9% | 77,046 | +0.2% | 0.02% | -18.5% |
| Buy | SIEMENS AG | $597,000 | +13.1% | 4,512 | +8.7% | 0.02% | -15.4% | |
| ORBK | Sell | ORBOTECH LTD | $563,000 | -14.7% | 9,105 | -14.2% | 0.02% | -36.4% |
| NICE | Sell | NICE LTDadr | $586,000 | +2.1% | 5,646 | -7.6% | 0.02% | -27.6% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES | $568,000 | +104.3% | 170,697 | +81.1% | 0.02% | +50.0% |
| RDCM | Sell | RADCOM LTD | $580,000 | +2.8% | 29,363 | -4.5% | 0.02% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $577,000 | +16.6% | 5,435 | +14.9% | 0.02% | -16.0% |
| SILC | Buy | SILICOM LTD | $574,000 | +114.2% | 14,929 | +91.4% | 0.02% | +61.5% |
| Buy | ARRK CORP | $584,000 | -5.2% | 539,201 | +2.8% | 0.02% | -32.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $585,000 | +20.4% | 43,008 | +19.2% | 0.02% | -12.5% |
| MOGA | Sell | MOOG INC | $540,000 | -5.4% | 6,928 | -0.1% | 0.02% | -28.6% |
| CAMT | Sell | CAMTEK LTD | $555,000 | -3.3% | 75,444 | -11.3% | 0.02% | -31.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $555,000 | -3.5% | 65,344 | -4.6% | 0.02% | -31.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $506,000 | -4.3% | 16,681 | -2.0% | 0.02% | -26.9% |
| Sell | HILAN LTD | $528,000 | -4.3% | 24,022 | -3.5% | 0.02% | -29.6% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $526,000 | -6.4% | 19,291 | -6.9% | 0.02% | -32.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $515,000 | -5.9% | 5,268 | -4.3% | 0.02% | -29.6% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $532,000 | +14.9% | 106,243 | +17.7% | 0.02% | -17.4% |
| SCIXF | Buy | SUNY CELLULAR COMMUNICATION | $499,000 | -9.8% | 913,944 | +5.9% | 0.02% | -33.3% |
| Buy | BERTRANDT AG | $500,000 | -6.0% | 5,265 | +12.7% | 0.02% | -30.8% | |
| EVGN | Buy | EVOGENE LTD | $479,000 | +143.1% | 167,347 | +169.2% | 0.02% | +80.0% |
| Buy | MATRIX IT LTD | $504,000 | -4.9% | 47,361 | +0.7% | 0.02% | -30.8% | |
| Buy | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | $496,000 | +10.7% | 440,715 | +25.6% | 0.02% | -18.2% | |
| AME | Sell | AMETEK INC | $482,000 | -26.9% | 6,682 | -23.0% | 0.02% | -45.5% |
| Buy | DANEL (ADIR YEOSHUA) LTD | $491,000 | +1.9% | 11,099 | +15.3% | 0.02% | -25.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $467,000 | -44.6% | 9,754 | -39.1% | 0.02% | -59.5% |
| Sell | HEXAGON AB | $467,000 | -31.0% | 8,363 | -26.7% | 0.02% | -50.0% | |
| URGN | Sell | UROGEN PHARMA LTD | $470,000 | -30.0% | 9,438 | -30.1% | 0.02% | -48.5% |
| Buy | FMS ENTERPRISES MIGUN LTD | $464,000 | -2.5% | 17,178 | +17.4% | 0.02% | -29.2% | |
| PNTR | Buy | POINTER TELOCATION LTD | $430,000 | -5.9% | 35,794 | +13.9% | 0.02% | -30.4% |
| Buy | PARTNER COMMUNICATIONS CO | $430,000 | -4.7% | 114,641 | +14.3% | 0.02% | -27.3% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $439,000 | -39.0% | 8,083 | -34.4% | 0.02% | -55.6% |
| L100PS | Buy | ARCONIC INC | $431,000 | -10.4% | 25,358 | +21.5% | 0.02% | -33.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $407,000 | -11.1% | 18,492 | +8.6% | 0.02% | -34.8% |
| SBI Holdings Inc/Japan | $415,000 | +12.5% | 16,100 | 0.0% | 0.02% | -16.7% | ||
| CELJF | Buy | CELLCOM ISRAEL LTD | $405,000 | -2.6% | 71,377 | +21.0% | 0.02% | -28.6% |
| Buy | AERONAUTICS LTD | $378,000 | +5.6% | 186,501 | +36.4% | 0.01% | -22.2% | |
| GWRE | Buy | Guidewire Software Inc | $324,000 | +15.7% | 3,649 | +5.5% | 0.01% | -14.3% |
| IBKR | Buy | Interactive Brokers Group Inc | $316,000 | +1.0% | 4,906 | +5.5% | 0.01% | -25.0% |
| INTU | Sell | Intuit Inc | $267,000 | -11.6% | 1,307 | -24.9% | 0.01% | -33.3% |
| FISV | Buy | Fiserv Inc | $265,000 | +9.5% | 3,578 | +5.4% | 0.01% | -16.7% |
| TRU | Buy | TransUnion | $246,000 | +27.5% | 3,437 | +1.1% | 0.01% | -10.0% |
| SBUX | Buy | Starbucks Corp | $182,000 | -10.8% | 3,727 | +6.0% | 0.01% | -30.0% |
| ASX Ltd | $191,000 | +10.4% | 4,017 | 0.0% | 0.01% | -22.2% | ||
| NDAQ | Sell | Nasdaq Inc | $204,000 | -8.5% | 2,232 | -13.8% | 0.01% | -36.4% |
| FirstRand Ltd | $162,000 | -17.8% | 34,982 | 0.0% | 0.01% | -40.0% | ||
| Buy | Rakuten Inc | $166,000 | +1.2% | 24,600 | +23.0% | 0.01% | -25.0% | |
| V | Buy | Visa Inc | $159,000 | +16.9% | 1,198 | +5.5% | 0.01% | -14.3% |
| SCHW | Buy | Charles Schwab Corp/The | $169,000 | +3.0% | 3,302 | +5.5% | 0.01% | -25.0% |
| WDAY | Buy | Workday Inc | $162,000 | +0.6% | 1,334 | +5.5% | 0.01% | -25.0% |
| HDB | Buy | HDFC Bank Ltdadr | $136,000 | +12.4% | 1,297 | +5.4% | 0.01% | -16.7% |
| MSCI | Sell | MSCI Inc | $130,000 | -3.0% | 783 | -12.8% | 0.01% | -28.6% |
| ICE | Buy | Intercontinental Exchange Inc | $133,000 | +6.4% | 1,812 | +5.4% | 0.01% | -16.7% |
| Buy | Wirecard AGadr | $96,000 | +43.3% | 1,183 | +5.4% | 0.00% | +33.3% | |
| DPZ | Buy | Domino's Pizza Inc | $97,000 | +27.6% | 343 | +5.2% | 0.00% | 0.0% |
| CBOE | Buy | Cboe Global Markets Inc | $97,000 | -4.0% | 932 | +5.4% | 0.00% | -20.0% |
| Sell | Xero Ltd | $115,000 | -18.4% | 3,465 | -36.9% | 0.00% | -42.9% | |
| VRSK | Buy | Verisk Analytics Inc | $76,000 | +13.4% | 702 | +8.3% | 0.00% | 0.0% |
| NINTENDO CO LTD | $56,000 | -25.3% | 171 | 0.0% | 0.00% | -50.0% | ||
| FANUC CORP | $44,000 | -20.0% | 220 | 0.0% | 0.00% | -33.3% | ||
| DWDP | Sell | DOWDUPONT INC | $63,000 | -6.0% | 962 | -8.8% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $60,000 | -30.2% | 598 | -26.7% | 0.00% | -50.0% |
| KODK | Buy | EASTMAN KODAK CO | $50,000 | +13.6% | 13,077 | +60.7% | 0.00% | 0.0% |
| EVK | New | EVONIK INDUSTRIES AG | $58,000 | – | 1,731 | +100.0% | 0.00% | – |
| Sell | ARKEMA SA | $56,000 | -28.2% | 473 | -21.4% | 0.00% | -50.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $61,000 | -17.6% | 2,440 | -22.4% | 0.00% | -50.0% |
| BAYER AG REG | $43,000 | -2.3% | 390 | 0.0% | 0.00% | 0.0% | ||
| Sell | TORAY INDUSTRIES INC | $53,000 | -27.4% | 6,736 | -13.6% | 0.00% | -50.0% | |
| HENKY | New | HENKEL AG & CO KGAA | $55,000 | – | 495 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $65,000 | -19.8% | 975 | -22.4% | 0.00% | -50.0% |
| Sell | KONINKLIJKE DSM NV | $60,000 | -34.1% | 599 | -35.0% | 0.00% | -60.0% | |
| MMM | New | 3M CO | $58,000 | – | 294 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORPORATION | $62,000 | -18.4% | 1,435 | -20.2% | 0.00% | -50.0% |
| PX | Sell | PRAXAIR INC | $67,000 | -10.7% | 424 | -18.0% | 0.00% | -50.0% |
| Sell | SANDVIK AB | $59,000 | -24.4% | 3,342 | -21.8% | 0.00% | -50.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY | $66,000 | -14.3% | 1,246 | -28.8% | 0.00% | -50.0% |
| SOFTBANK GROUP CORP | $40,000 | -2.4% | 555 | 0.0% | 0.00% | -50.0% | ||
| Trade Me Group Ltd | $33,000 | -2.9% | 10,506 | 0.0% | 0.00% | -50.0% | ||
| VLKAY | Sell | VOLKSWAGEN AG-SPONS ADRadr | $7,000 | -22.2% | 215 | -6.1% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -64 | -100.0% | 0.00% | – |
| New | MICHELIN (CGDE) | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -21,438 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -1,926 | -100.0% | -0.00% | – |
| Exit | FENNER PLC | $0 | – | -11,870 | -100.0% | -0.01% | – | |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -75,354 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTRONIC INDS LTD | $0 | – | -205,596 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,794 | -100.0% | -0.08% | – |
| Exit | MENSCH UND MASCHINE SOFTWARE | $0 | – | -67,714 | -100.0% | -0.09% | – | |
| TWLO | Exit | TWILIO INC - A | $0 | – | -53,688 | -100.0% | -0.10% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -93,143 | -100.0% | -0.10% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -241,263 | -100.0% | -0.25% | – |
| NTDOY | Exit | NINTENDO CO LTD-UNSPONS ADRadr | $0 | – | -330,964 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.