$3.31 Billion is the total value of ARK Investment Management's 202 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | Tesla Inc | $197,710,000 | +29.9% | 746,725 | +68.2% | 5.97% | +7.1% |
NTLA | Buy | Intellia Therapeutics Inc | $164,673,000 | +33.3% | 5,753,790 | +27.5% | 4.98% | +10.0% |
SSYS | Buy | Stratasys Ltd | $159,673,000 | +22.5% | 6,909,266 | +1.5% | 4.82% | +1.0% |
NVTA | Buy | Invitae Corp | $153,417,000 | +136.8% | 9,170,156 | +4.0% | 4.64% | +95.3% |
BIDU | Buy | Baidu Incadr | $139,363,000 | +38.1% | 609,422 | +46.7% | 4.21% | +13.8% |
TWTR | Buy | Twitter Inc | $117,342,000 | -2.6% | 4,123,045 | +49.5% | 3.55% | -19.6% |
TCEHY | Buy | Tencent Holdings Ltdadr | $111,170,000 | +97.5% | 2,722,096 | +143.0% | 3.36% | +62.8% |
NVDA | Buy | NVIDIA Corp | $89,601,000 | +21.4% | 318,842 | +2.3% | 2.71% | +0.1% |
EDIT | Buy | Editas Medicine Inc | $88,900,000 | +13.7% | 2,793,854 | +28.1% | 2.69% | -6.2% |
JD | Buy | JD.com Incadr | $87,754,000 | +27.5% | 3,363,496 | +90.4% | 2.65% | +5.2% |
NFLX | Buy | Netflix Inc | $76,950,000 | +10.3% | 205,676 | +15.4% | 2.32% | -9.0% |
LC | Buy | LendingClub Corp | $69,847,000 | +19.1% | 18,001,802 | +16.3% | 2.11% | -1.8% |
CRSP | Buy | CRISPR Therapeutics AG | $64,467,000 | +134.9% | 1,453,590 | +211.2% | 1.95% | +93.6% |
TER | Buy | Teradyne Inc | $64,026,000 | +14.8% | 1,731,366 | +18.2% | 1.94% | -5.3% |
NSTG | Buy | NanoString Technologies Inc | $61,234,000 | +70.5% | 3,434,304 | +30.8% | 1.85% | +40.6% |
RHT | Buy | Red Hat Inc | $59,141,000 | +28.7% | 433,968 | +26.9% | 1.79% | +6.1% |
MDSO | Buy | Medidata Solutions Inc | $58,951,000 | +16.6% | 804,133 | +28.1% | 1.78% | -3.9% |
BLUE | Buy | Bluebird Bio Inc | $58,494,000 | +41.5% | 400,644 | +52.2% | 1.77% | +16.7% |
APTV | Buy | Aptiv PLC | $51,413,000 | +29.4% | 612,785 | +41.3% | 1.55% | +6.7% |
SPOT | Buy | Spotify Technology SA | $50,186,000 | +47.4% | 277,532 | +37.2% | 1.52% | +21.6% |
CERS | Buy | Cerus Corp | $46,858,000 | +23.3% | 6,499,032 | +14.1% | 1.42% | +1.7% |
Z | Buy | Zillow Group Inc | $43,708,000 | +450.4% | 987,749 | +634.6% | 1.32% | +354.0% |
TSM | Buy | Taiwan Semiconductor Manufactuadr | $43,649,000 | +31.0% | 988,428 | +8.5% | 1.32% | +8.0% |
PACB | Buy | Pacific Biosciences of Califor | $42,125,000 | +87.7% | 7,786,485 | +23.2% | 1.27% | +54.9% |
MELI | Buy | MercadoLibre Inc | $41,655,000 | +22.0% | 122,347 | +7.1% | 1.26% | +0.6% |
VCYT | Buy | Veracyte Inc | $37,635,000 | +7.1% | 3,940,804 | +4.8% | 1.14% | -11.7% |
MTLS | Buy | Materialise NVadr | $34,955,000 | +80.2% | 2,533,004 | +69.5% | 1.06% | +48.5% |
TREE | Buy | LendingTree Inc | $33,862,000 | +261.1% | 147,160 | +235.5% | 1.02% | +197.4% |
MCRB | Buy | Seres Therapeutics Inc | $30,669,000 | +9.2% | 4,040,735 | +23.7% | 0.93% | -9.9% |
CGEN | Buy | Compugen Ltd | $26,583,000 | +49.9% | 6,904,667 | +28.5% | 0.80% | +23.5% |
SYRS | Buy | Syros Pharmaceuticals Inc | $26,462,000 | +44.0% | 2,221,870 | +23.5% | 0.80% | +18.9% |
ONVO | Buy | Organovo Holdings Inc | $20,644,000 | -0.8% | 17,951,107 | +20.8% | 0.62% | -18.1% |
AMD | New | Advanced Micro Devices Inc | $19,775,000 | – | 640,180 | +100.0% | 0.60% | – |
XONE | Buy | ExOne Co/The | $19,169,000 | +54.3% | 2,022,084 | +15.3% | 0.58% | +27.3% |
GOOG | Buy | Alphabet Inc | $18,492,000 | +13.4% | 15,494 | +6.0% | 0.56% | -6.4% |
SHOP | Buy | Shopify Inc | $17,037,000 | +37.3% | 103,595 | +21.8% | 0.52% | +13.2% |
GBTC | Buy | Bitcoin Investment Trustopen-end fund | $14,345,000 | -3.7% | 1,806,723 | +3.4% | 0.43% | -20.7% |
CELG | Buy | Celgene Corp | $13,239,000 | +81.9% | 147,935 | +61.4% | 0.40% | +49.8% |
PRLB | Buy | Proto Labs Inc | $13,076,000 | +40.1% | 80,843 | +3.0% | 0.40% | +15.5% |
IONS | Buy | Ionis Pharmaceuticals Inc | $11,828,000 | +33.2% | 229,318 | +7.6% | 0.36% | +9.8% |
CLLS | Buy | Cellectis SAadr | $11,120,000 | +60.9% | 394,042 | +61.3% | 0.34% | +32.8% |
INO | Buy | Inovio Pharmaceuticals Inc | $10,659,000 | +127.6% | 1,917,071 | +60.5% | 0.32% | +87.2% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $9,390,000 | +46.5% | 23,240 | +25.1% | 0.28% | +20.9% |
TRMB | Buy | Trimble Inc | $7,971,000 | +52.3% | 183,417 | +15.1% | 0.24% | +25.5% |
BIIB | Buy | Biogen Inc | $7,949,000 | +94.9% | 22,498 | +60.1% | 0.24% | +61.1% |
ZUO | Buy | Zuora Inc | $6,916,000 | +70.4% | 299,269 | +100.6% | 0.21% | +40.3% |
ARCT | Buy | Arcturus Therapeutics Ltd | $6,840,000 | +51.1% | 773,772 | +45.0% | 0.21% | +24.7% |
MZOR | Buy | Mazor Robotics Ltdadr | $6,141,000 | +72.1% | 105,304 | +63.8% | 0.19% | +42.0% |
ADSK | Buy | Autodesk Inc | $5,839,000 | +31.2% | 37,402 | +10.2% | 0.18% | +8.0% |
OPRA | New | Opera Ltdadr | $5,681,000 | – | 631,887 | +100.0% | 0.17% | – |
ICE | Buy | Intercontinental Exchange Inc | $5,162,000 | +3781.2% | 68,927 | +3703.9% | 0.16% | +3020.0% |
IOVA | Buy | Iovance Biotherapeutics Inc | $4,779,000 | +204.4% | 424,820 | +246.4% | 0.14% | +148.3% |
RUBY | New | Rubius Therapeutics Inc | $4,518,000 | – | 188,268 | +100.0% | 0.14% | – |
INCY | Buy | Incyte Corp | $4,396,000 | +49.4% | 63,643 | +44.9% | 0.13% | +23.1% |
ANSS | Buy | ANSYS Inc | $4,013,000 | +10.7% | 21,497 | +3.3% | 0.12% | -9.0% |
PSTI | Buy | Pluristem Therapeutics Inc | $3,760,000 | +114.5% | 2,892,231 | +101.3% | 0.11% | +78.1% |
BLCM | Buy | Bellicum Pharmaceuticals Inc | $3,636,000 | +73.6% | 590,214 | +108.0% | 0.11% | +42.9% |
GRUB | New | GrubHub Inc | $3,583,000 | – | 25,845 | +100.0% | 0.11% | – |
YY | New | YY Incadr | $3,511,000 | – | 46,859 | +100.0% | 0.11% | – |
BGNE | New | BeiGene Ltdadr | $3,480,000 | – | 20,207 | +100.0% | 0.10% | – |
BMY | Buy | Bristol-Myers Squibb Co | $3,432,000 | +62.6% | 55,283 | +44.9% | 0.10% | +35.1% |
CGNX | Buy | Cognex Corp | $3,366,000 | +74.8% | 60,296 | +39.7% | 0.10% | +43.7% |
NXPI | New | NXP Semiconductors NV | $2,910,000 | – | 34,038 | +100.0% | 0.09% | – |
EVLO | Buy | Evelo Biosciences Inc | $2,883,000 | +92.6% | 236,685 | +86.6% | 0.09% | +58.2% |
DE | Buy | Deere & Co | $2,589,000 | +30.3% | 17,222 | +21.1% | 0.08% | +6.8% |
Buy | Prodways Group SA | $2,586,000 | -3.3% | 549,751 | +2.5% | 0.08% | -20.4% | |
ESLT | Buy | Elbit Systems Ltd | $2,547,000 | +23.9% | 20,292 | +16.9% | 0.08% | +2.7% |
DMLRY | Buy | Daimler AGadr | $2,244,000 | +65.4% | 142,921 | +69.0% | 0.07% | +36.0% |
TM | Buy | Toyota Motor Corpadr | $2,091,000 | +24.2% | 16,816 | +28.7% | 0.06% | +1.6% |
ISRG | Buy | Intuitive Surgical Inc | $2,072,000 | +34.1% | 3,609 | +11.7% | 0.06% | +10.5% |
RKUNY | Buy | Rakuten Incadr | $2,087,000 | +39.0% | 269,520 | +21.2% | 0.06% | +14.5% |
CSOD | Buy | Cornerstone OnDemand Inc | $2,042,000 | +45.0% | 35,978 | +21.2% | 0.06% | +19.2% |
ROK | Buy | Rockwell Automation Inc | $1,981,000 | +52.3% | 10,562 | +35.0% | 0.06% | +25.0% |
Buy | SLM Solutions Group AG | $1,896,000 | -25.4% | 78,120 | +17.4% | 0.06% | -38.7% | |
KTOS | New | Kratos Defense & Security Solu | $1,095,000 | – | 74,101 | +100.0% | 0.03% | – |
NNDM | Buy | Nano Dimension Ltdadr | $1,011,000 | +43.8% | 513,077 | +53.3% | 0.03% | +19.2% |
ATTU | New | Attunity Ltd | $842,000 | – | 44,600 | +100.0% | 0.02% | – |
AQB | Buy | AquaBounty Technologies Inc | $794,000 | +39.8% | 247,432 | +45.0% | 0.02% | +14.3% |
EVGN | Buy | Evogene Ltd | $754,000 | +57.4% | 242,570 | +45.0% | 0.02% | +27.8% |
Buy | Partner Communications Co Ltd | $729,000 | +69.5% | 137,612 | +20.0% | 0.02% | +37.5% | |
FARO | Buy | FARO Technologies Inc | $686,000 | +56.3% | 10,659 | +31.9% | 0.02% | +31.2% |
SPNS | New | Sapiens International Corp NV | $703,000 | – | 53,187 | +100.0% | 0.02% | – |
CELJF | Buy | Cellcom Israel Ltd | $654,000 | +61.5% | 94,696 | +32.7% | 0.02% | +33.3% |
AME | Buy | AMETEK Inc | $662,000 | +37.3% | 8,369 | +25.2% | 0.02% | +11.1% |
L100PS | Buy | Arconic Inc | $668,000 | +55.0% | 30,341 | +19.7% | 0.02% | +25.0% |
Buy | Danel Adir Yeoshua Ltd | $655,000 | +33.4% | 12,170 | +9.6% | 0.02% | +11.1% | |
MDT | New | Medtronic PLC | $648,000 | – | 6,588 | +100.0% | 0.02% | – |
Buy | Hexagon AB | $635,000 | +36.0% | 10,824 | +29.4% | 0.02% | +11.8% | |
ITRN | Buy | Ituran Location and Control Lt | $624,000 | +23.3% | 18,127 | +8.7% | 0.02% | 0.0% |
MOGA | Buy | Moog Inc | $627,000 | +16.1% | 7,298 | +5.3% | 0.02% | -5.0% |
Buy | Arrk Corp | $598,000 | +2.4% | 595,101 | +10.4% | 0.02% | -14.3% | |
New | Intec Pharma Ltd | $609,000 | – | 107,761 | +100.0% | 0.02% | – | |
Buy | Bezeq The Israeli Telecommunic | $584,000 | +17.7% | 503,466 | +14.2% | 0.02% | 0.0% | |
Buy | Matrix IT Ltd | $592,000 | +17.5% | 49,009 | +3.5% | 0.02% | 0.0% | |
PNTR | Buy | Pointer Telocation Ltd | $595,000 | +38.4% | 45,757 | +27.8% | 0.02% | +12.5% |
Buy | Bertrandt AG | $549,000 | +9.8% | 5,947 | +13.0% | 0.02% | -5.6% | |
SCIXF | Buy | Suny Cellular Communication Lt | $515,000 | +3.2% | 1,061,983 | +16.2% | 0.02% | -11.1% |
URGN | Buy | UroGen Pharma Ltd | $532,000 | +13.2% | 11,258 | +19.3% | 0.02% | -5.9% |
TSEM | Buy | Tower Semiconductor Ltd | $524,000 | +28.7% | 24,089 | +30.3% | 0.02% | +6.7% |
New | Together Startup Network Ltd | $513,000 | – | 285,181 | +100.0% | 0.02% | – | |
GLMD | New | Galmed Pharmaceuticals Ltd | $487,000 | – | 35,846 | +100.0% | 0.02% | – |
UCTT | Buy | Ultra Clean Holdings Inc | $456,000 | -23.5% | 36,310 | +1.2% | 0.01% | -36.4% |
SEDG | Buy | SolarEdge Technologies Inc | $376,000 | -19.5% | 9,985 | +2.4% | 0.01% | -35.3% |
IBKR | Buy | Interactive Brokers Group Inc | $335,000 | +6.0% | 6,048 | +23.3% | 0.01% | -16.7% |
SCHW | Buy | Charles Schwab Corp/The | $184,000 | +8.9% | 3,738 | +13.2% | 0.01% | 0.0% |
VRSK | Buy | Verisk Analytics Inc | $186,000 | +144.7% | 1,546 | +120.2% | 0.01% | +100.0% |
EBIX | New | Ebix Inc | $147,000 | – | 1,862 | +100.0% | 0.00% | – |
KODK | Buy | Eastman Kodak Co | $52,000 | +4.0% | 16,866 | +29.0% | 0.00% | 0.0% |
MMM | Buy | 3M Co | $67,000 | +15.5% | 319 | +8.5% | 0.00% | 0.0% |
New | Evonik Industries AG | $59,000 | – | 1,642 | +100.0% | 0.00% | – | |
New | Henkel AG & Co KGaA | $53,000 | – | 499 | +100.0% | 0.00% | – | |
Buy | Arkema SA | $65,000 | +16.1% | 525 | +11.0% | 0.00% | 0.0% | |
EMN | Buy | Eastman Chemical Co | $61,000 | +1.7% | 636 | +6.4% | 0.00% | 0.0% |
DWDP | Buy | DowDuPont Inc | $62,000 | -1.6% | 968 | +0.6% | 0.00% | 0.0% |
Buy | Toray Industries Inc | $62,000 | +17.0% | 8,236 | +22.3% | 0.00% | 0.0% | |
Buy | Koninklijke DSM NV | $64,000 | +6.7% | 606 | +1.2% | 0.00% | 0.0% | |
Buy | Sandvik AB | $65,000 | +10.2% | 3,672 | +9.9% | 0.00% | 0.0% | |
ONCE | New | Spark Therapeutics Inc | $7,000 | – | 129 | +100.0% | 0.00% | – |
New | GMO internet Inc | $14,000 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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 |
---|---|
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 |
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.