$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 12.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRMB | Buy | TRIMBLE INC | $5,233,000 | +27.9% | 159,356 | +39.8% | 0.19% | -5.4% |
| 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% |
| ZUO | New | ZUORA INC - CLASS A | $4,059,000 | – | 149,221 | +100.0% | 0.15% | – |
| SNAP | New | SNAP INC - A | $3,331,000 | – | 254,507 | +100.0% | 0.12% | – |
| 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% | |
| 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% | – |
| DE | Buy | DEERE & CO | $1,987,000 | -3.1% | 14,216 | +7.7% | 0.07% | -28.4% |
| 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% |
| 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% |
| DMLRY | Buy | DAIMLER AG-UNSPONSORED ADRadr | $1,357,000 | -9.7% | 84,552 | +19.4% | 0.05% | -33.3% |
| RDHL | Buy | REDHILL BIOPHARMA LTD-SP ADRadr | $961,000 | +80.0% | 112,648 | +8.6% | 0.04% | +29.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $741,000 | +55.3% | 30,487 | +9.2% | 0.03% | +12.5% |
| KMDA | Buy | KAMADA LTD | $616,000 | +29.1% | 119,537 | +14.8% | 0.02% | -4.2% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $596,000 | +24.2% | 35,874 | +43.9% | 0.02% | -8.3% |
| 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% |
| 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% | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES | $568,000 | +104.3% | 170,697 | +81.1% | 0.02% | +50.0% |
| 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% |
| 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% | |
| Buy | DANEL (ADIR YEOSHUA) LTD | $491,000 | +1.9% | 11,099 | +15.3% | 0.02% | -25.0% | |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VRSK | Buy | Verisk Analytics Inc | $76,000 | +13.4% | 702 | +8.3% | 0.00% | 0.0% |
| 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% | – |
| HENKY | New | HENKEL AG & CO KGAA | $55,000 | – | 495 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $58,000 | – | 294 | +100.0% | 0.00% | – |
| New | MICHELIN (CGDE) | $1,000 | – | 11 | +100.0% | 0.00% | – |
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.