$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $87,349,000 | +10.7% | 51,388 | -5.7% | 3.20% | -18.3% |
| NFLX | Sell | NETFLIX INC | $69,758,000 | +27.9% | 178,212 | -3.5% | 2.56% | -5.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $50,571,000 | +13.1% | 627,743 | -11.8% | 1.85% | -16.6% |
| RDFN | Sell | REDFIN CORP | $30,031,000 | -11.1% | 1,300,606 | -12.1% | 1.10% | -34.4% |
| TWOU | Sell | 2U INC | $19,848,000 | -48.6% | 237,528 | -48.3% | 0.73% | -62.1% |
| HDP | Sell | HORTONWORKS INC | $18,196,000 | -34.4% | 998,662 | -26.7% | 0.67% | -51.6% |
| FB | Sell | FACEBOOK INC-A | $12,755,000 | -48.4% | 65,637 | -57.6% | 0.47% | -62.0% |
| 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% |
| 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% |
| NOW | Sell | SERVICENOW INC | $6,288,000 | -10.6% | 36,461 | -14.2% | 0.23% | -34.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,866,000 | +7.2% | 14,221 | -21.4% | 0.18% | -20.9% |
| 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% |
| 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% |
| DDD | Sell | 3D SYSTEMS CORP | $3,298,000 | +2.2% | 238,797 | -14.2% | 0.12% | -24.4% |
| FMI | Sell | FOUNDATION MEDICINE INC | $2,698,000 | -60.8% | 19,733 | -77.4% | 0.10% | -71.1% |
| 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% |
| Sell | DASSAULT SYSTEMES SE | $1,987,000 | -11.2% | 14,179 | -14.0% | 0.07% | -34.2% | |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $1,683,000 | -7.7% | 13,066 | -6.6% | 0.06% | -31.9% |
| 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% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,301,000 | -10.8% | 7,826 | -6.6% | 0.05% | -33.3% |
| FANUY | Sell | FANUC CORP-UNSP ADRadr | $734,000 | -78.3% | 37,019 | -72.2% | 0.03% | -83.9% |
| 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% |
| 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% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $591,000 | -17.6% | 7,013 | -28.7% | 0.02% | -38.9% |
| 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% |
| 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% |
| RDCM | Sell | RADCOM LTD | $580,000 | +2.8% | 29,363 | -4.5% | 0.02% | -25.0% |
| 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% |
| AME | Sell | AMETEK INC | $482,000 | -26.9% | 6,682 | -23.0% | 0.02% | -45.5% |
| 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% |
| FARO | Sell | FARO TECHNOLOGIES INC | $439,000 | -39.0% | 8,083 | -34.4% | 0.02% | -55.6% |
| INTU | Sell | Intuit Inc | $267,000 | -11.6% | 1,307 | -24.9% | 0.01% | -33.3% |
| NDAQ | Sell | Nasdaq Inc | $204,000 | -8.5% | 2,232 | -13.8% | 0.01% | -36.4% |
| MSCI | Sell | MSCI Inc | $130,000 | -3.0% | 783 | -12.8% | 0.01% | -28.6% |
| Sell | Xero Ltd | $115,000 | -18.4% | 3,465 | -36.9% | 0.00% | -42.9% | |
| 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% |
| 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% |
| Sell | TORAY INDUSTRIES INC | $53,000 | -27.4% | 6,736 | -13.6% | 0.00% | -50.0% | |
| 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% | |
| 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% |
| 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% | – |
| 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.