$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | Square Inc | $102,154,000 | +21.3% | 1,031,750 | -24.5% | 3.09% | +0.0% |
| ILMN | Sell | Illumina Inc | $99,408,000 | +6.9% | 270,821 | -18.6% | 3.00% | -11.8% |
| AMZN | Sell | Amazon.com Inc | $76,226,000 | -12.7% | 38,056 | -25.9% | 2.30% | -28.1% |
| AAPL | Sell | Apple Inc | $60,359,000 | -22.9% | 267,382 | -36.8% | 1.82% | -36.4% |
| XLNX | Sell | Xilinx Inc | $50,939,000 | +8.9% | 635,388 | -11.3% | 1.54% | -10.2% |
| SPLK | Sell | Splunk Inc | $43,468,000 | +17.1% | 359,506 | -4.0% | 1.31% | -3.5% |
| CRM | Sell | salesforce.com Inc | $39,997,000 | -20.3% | 251,509 | -31.6% | 1.21% | -34.3% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $22,340,000 | -31.1% | 135,592 | -22.5% | 0.68% | -43.2% |
| HDP | Sell | Hortonworks Inc | $19,463,000 | +7.0% | 853,284 | -14.6% | 0.59% | -11.8% |
| MSFT | Sell | Microsoft Corp | $15,622,000 | -49.1% | 136,590 | -56.2% | 0.47% | -58.1% |
| TWOU | Sell | 2U Inc | $14,179,000 | -28.6% | 188,571 | -20.6% | 0.43% | -41.1% |
| HUBS | Sell | HubSpot Inc | $13,718,000 | +14.8% | 90,881 | -4.6% | 0.42% | -5.3% |
| PYPL | Sell | PayPal Holdings Inc | $11,987,000 | +2.2% | 136,465 | -3.2% | 0.36% | -15.8% |
| ADBE | Sell | Adobe Inc | $11,662,000 | +10.2% | 43,201 | -0.4% | 0.35% | -9.3% |
| AVAV | Sell | Aerovironment Inc | $11,601,000 | +5.7% | 103,426 | -32.7% | 0.35% | -12.7% |
| TDOC | Sell | Teladoc Health Inc | $7,753,000 | +3.1% | 89,791 | -30.7% | 0.23% | -14.9% |
| SFTBY | Sell | SoftBank Group Corpadr | $7,749,000 | -27.2% | 155,768 | -47.8% | 0.23% | -40.0% |
| NOW | Sell | ServiceNow Inc | $6,486,000 | +3.1% | 33,152 | -9.1% | 0.20% | -14.8% |
| ALGN | Sell | Align Technology Inc | $4,688,000 | -3.7% | 11,982 | -15.7% | 0.14% | -20.2% |
| DDD | Sell | 3D Systems Corp | $3,447,000 | +4.5% | 182,377 | -23.6% | 0.10% | -14.0% |
| HPQ | Sell | HP Inc | $3,094,000 | +4.2% | 120,077 | -8.2% | 0.09% | -14.7% |
| GM | Sell | General Motors Co | $2,723,000 | -20.3% | 80,861 | -6.8% | 0.08% | -34.4% |
| Sell | Renishaw PLC | $2,318,000 | -17.6% | 37,465 | -6.9% | 0.07% | -32.0% | |
| PTC | Sell | PTC Inc | $2,026,000 | -4.2% | 19,077 | -15.3% | 0.06% | -20.8% |
| Sell | MGI Digital Graphic Technology | $1,984,000 | -23.6% | 35,597 | -5.1% | 0.06% | -36.8% | |
| Sell | Dassault Systemes SE | $1,819,000 | -8.5% | 12,165 | -14.2% | 0.06% | -24.7% | |
| KTWO | Sell | K2M Group Holdings Inc | $724,000 | +3.6% | 26,470 | -14.8% | 0.02% | -15.4% |
| AUDC | Sell | AudioCodes Ltd | $692,000 | +15.5% | 68,833 | -10.7% | 0.02% | -4.5% |
| CYBR | Sell | CyberArk Software Ltd | $623,000 | -4.3% | 7,800 | -24.6% | 0.02% | -20.8% |
| SYK | Sell | Stryker Corp | $599,000 | -3.2% | 3,370 | -8.0% | 0.02% | -21.7% |
| UPS | Sell | United Parcel Service Inc | $603,000 | +4.5% | 5,164 | -5.0% | 0.02% | -14.3% |
| CAMT | Sell | Camtek Ltd/Israel | $583,000 | +5.0% | 68,052 | -9.8% | 0.02% | -10.0% |
| KMDA | Sell | Kamada Ltd | $606,000 | -1.6% | 97,391 | -18.5% | 0.02% | -21.7% |
| SILC | Sell | Silicom Ltd | $580,000 | +1.0% | 14,299 | -4.2% | 0.02% | -14.3% |
| Sell | Hilan Ltd | $603,000 | +14.2% | 24,021 | -0.0% | 0.02% | -5.3% | |
| WIX | Sell | Wix.com Ltd | $598,000 | -1.8% | 4,992 | -17.8% | 0.02% | -18.2% |
| FOMX | Sell | Foamix Pharmaceuticals Ltd | $572,000 | +7.5% | 99,901 | -6.0% | 0.02% | -10.5% |
| NICE | Sell | Nice Ltdadr | $565,000 | -3.6% | 4,934 | -12.6% | 0.02% | -19.0% |
| CHKP | Sell | Check Point Software Technolog | $577,000 | +12.0% | 4,901 | -7.0% | 0.02% | -10.5% |
| GILT | Sell | Gilat Satellite Networks Ltd | $539,000 | -10.0% | 61,247 | -5.5% | 0.02% | -27.3% |
| Sell | Siemens AG | $543,000 | -9.0% | 4,239 | -6.1% | 0.02% | -27.3% | |
| CALL | Sell | magicJack VocalTec Ltd | $537,000 | -3.2% | 64,357 | -1.5% | 0.02% | -20.0% |
| RDWR | Sell | Radware Ltd | $522,000 | -15.8% | 19,730 | -19.5% | 0.02% | -30.4% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $497,000 | -5.5% | 18,879 | -2.1% | 0.02% | -21.1% |
| ORBK | Sell | Orbotech Ltd | $512,000 | -9.1% | 8,620 | -5.3% | 0.02% | -28.6% |
| CRNT | Sell | Ceragon Networks Ltd | $482,000 | -34.2% | 143,143 | -30.2% | 0.02% | -44.4% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $497,000 | -32.9% | 23,063 | -24.4% | 0.02% | -44.4% |
| GE | Sell | General Electric Co | $478,000 | -18.3% | 42,376 | -1.5% | 0.01% | -33.3% |
| MLNX | Sell | Mellanox Technologies Ltd | $477,000 | -19.3% | 6,489 | -7.5% | 0.01% | -36.4% |
| TARO | Sell | Taro Pharmaceutical Industries | $466,000 | -25.2% | 4,743 | -11.9% | 0.01% | -39.1% |
| RDHL | Sell | Redhill Biopharma Ltdadr | $434,000 | -54.8% | 49,121 | -56.4% | 0.01% | -62.9% |
| GWRE | Sell | Guidewire Software Inc | $344,000 | +6.2% | 3,407 | -6.6% | 0.01% | -16.7% |
| RDCM | Sell | RADCOM Ltd | $287,000 | -50.5% | 25,497 | -13.2% | 0.01% | -57.1% |
| MGTI | Sell | MGT Capital Investments Inc | $309,000 | -86.7% | 2,804,453 | -9.3% | 0.01% | -89.4% |
| Sell | SBI Holdings Inc/Japan | $196,000 | -52.8% | 6,300 | -60.9% | 0.01% | -60.0% | |
| FISV | Sell | Fiserv Inc | $154,000 | -41.9% | 1,873 | -47.7% | 0.01% | -50.0% |
| TRU | Sell | TransUnion | $181,000 | -26.4% | 2,456 | -28.5% | 0.01% | -44.4% |
| RDFN | Sell | Redfin Corp | $181,000 | -99.4% | 9,693 | -99.3% | 0.01% | -99.5% |
| PX | Sell | Praxair Inc | $62,000 | -7.5% | 388 | -8.5% | 0.00% | 0.0% |
| POL | Sell | PolyOne Corp | $60,000 | -3.2% | 1,362 | -5.1% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp | $62,000 | -4.6% | 926 | -5.0% | 0.00% | 0.0% |
| Sell | Wirecard AGadr | $72,000 | -25.0% | 663 | -44.0% | 0.00% | -50.0% | |
| CRS | Sell | Carpenter Technology Corp | $67,000 | +1.5% | 1,139 | -8.6% | 0.00% | 0.0% |
| Sell | Rakuten Inc | $78,000 | -53.0% | 10,000 | -59.3% | 0.00% | -66.7% | |
| CBOE | Sell | Cboe Global Markets Inc | $51,000 | -47.4% | 535 | -42.6% | 0.00% | -50.0% |
| ATI | Sell | Allegheny Technologies Inc | $71,000 | +16.4% | 2,412 | -1.1% | 0.00% | 0.0% |
| Sell | ASX Ltd | $69,000 | -63.9% | 1,579 | -60.7% | 0.00% | -71.4% | |
| Sell | Xero Ltd | $51,000 | -55.7% | 1,434 | -58.6% | 0.00% | -50.0% | |
| Sell | FirstRand Ltd | $59,000 | -63.6% | 13,580 | -61.2% | 0.00% | -66.7% | |
| ATHN | Sell | athenahealth Inc | $43,000 | -100.0% | 320 | -99.9% | 0.00% | -100.0% |
| IFNNY | Sell | Infineon Technologies AGadr | $17,000 | -98.8% | 738 | -98.6% | 0.00% | -98.0% |
| VLKAY | Exit | VOLKSWAGEN AG-SPONS ADRadr | $0 | – | -215 | -100.0% | 0.00% | – |
| Sell | Trade Me Group Ltd | $15,000 | -54.5% | 4,434 | -57.8% | 0.00% | -100.0% | |
| Exit | MICHELIN (CGDE) | $0 | – | -11 | -100.0% | 0.00% | – | |
| EVK | Exit | EVONIK INDUSTRIES AG | $0 | – | -1,731 | -100.0% | -0.00% | – |
| HENKY | Exit | HENKEL AG & CO KGAA | $0 | – | -495 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -343 | -100.0% | -0.00% | – |
| Exit | AERONAUTICS LTD | $0 | – | -186,501 | -100.0% | -0.01% | – | |
| Exit | FMS ENTERPRISES MIGUN LTD | $0 | – | -17,178 | -100.0% | -0.02% | – | |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -55,612 | -100.0% | -0.02% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -61,856 | -100.0% | -0.02% | – |
| FANUY | Exit | FANUC CORP-UNSP ADRadr | $0 | – | -37,019 | -100.0% | -0.03% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -1,158,321 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -19,362 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -28,946 | -100.0% | -0.08% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -19,733 | -100.0% | -0.10% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -183,094 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -254,507 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -65,637 | -100.0% | -0.47% | – |
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 |
|---|---|
| 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.