$2.46 Billion is the total value of ARK Investment Management's 194 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $137,815,000 | -30.3% | 414,107 | -44.5% | 5.60% | -6.3% |
| NVDA | Buy | NVIDIA Corp | $122,036,000 | +36.2% | 914,128 | +186.7% | 4.96% | +83.0% |
| SSYS | Sell | Stratasys Ltd | $122,003,000 | -23.6% | 6,774,158 | -2.0% | 4.95% | +2.7% |
| SQ | Buy | Square Inc | $119,804,000 | +17.3% | 2,135,920 | +107.0% | 4.86% | +57.6% |
| BIDU | Buy | Baidu Incadr | $115,689,000 | -17.0% | 729,440 | +19.7% | 4.70% | +11.6% |
| TCEHY | Sell | Tencent Holdings Ltdadr | $103,187,000 | -7.2% | 2,614,306 | -4.0% | 4.19% | +24.7% |
| NVTA | Sell | Invitae Corp | $96,997,000 | -36.8% | 8,770,073 | -4.4% | 3.94% | -15.0% |
| ILMN | Buy | Illumina Inc | $94,970,000 | -4.5% | 316,640 | +16.9% | 3.86% | +28.4% |
| NTLA | Buy | Intellia Therapeutics Inc | $92,847,000 | -43.6% | 6,801,952 | +18.2% | 3.77% | -24.2% |
| TWTR | Sell | Twitter Inc | $92,635,000 | -21.1% | 3,223,193 | -21.8% | 3.76% | +6.1% |
| TER | Buy | Teradyne Inc | $81,293,000 | +27.0% | 2,590,588 | +49.6% | 3.30% | +70.6% |
| NFLX | Buy | Netflix Inc | $70,187,000 | -8.8% | 262,225 | +27.5% | 2.85% | +22.6% |
| EDIT | Buy | Editas Medicine Inc | $68,807,000 | -22.6% | 3,024,489 | +8.3% | 2.79% | +4.0% |
| AMZN | Buy | Amazon.com Inc | $64,310,000 | -15.6% | 42,817 | +12.5% | 2.61% | +13.4% |
| MDSO | Buy | Medidata Solutions Inc | $63,143,000 | +7.1% | 936,559 | +16.5% | 2.56% | +44.0% |
| Z | Buy | Zillow Group Inc | $57,518,000 | +31.6% | 1,821,356 | +84.4% | 2.34% | +76.8% |
| SPLK | Buy | Splunk Inc | $52,230,000 | +20.2% | 498,136 | +38.6% | 2.12% | +61.5% |
| TREE | Buy | LendingTree Inc | $51,709,000 | +52.7% | 235,501 | +60.0% | 2.10% | +105.3% |
| MTLS | Sell | Materialise NVadr | $49,292,000 | +41.0% | 2,460,912 | -2.8% | 2.00% | +89.5% |
| CRM | Buy | salesforce.com Inc | $48,511,000 | +21.3% | 354,169 | +40.8% | 1.97% | +62.9% |
| NSTG | Sell | NanoString Technologies Inc | $48,030,000 | -21.6% | 3,238,692 | -5.7% | 1.95% | +5.4% |
| LC | Sell | LendingClub Corp | $46,096,000 | -34.0% | 17,526,970 | -2.6% | 1.87% | -11.3% |
| SPOT | Buy | Spotify Technology SA | $44,928,000 | -10.5% | 395,842 | +42.6% | 1.82% | +20.3% |
| VCYT | Sell | Veracyte Inc | $43,945,000 | +16.8% | 3,493,255 | -11.4% | 1.78% | +56.9% |
| CRSP | Sell | CRISPR Therapeutics AG | $37,858,000 | -41.3% | 1,325,110 | -8.8% | 1.54% | -21.1% |
| CERS | Buy | Cerus Corp | $34,176,000 | -27.1% | 6,740,782 | +3.7% | 1.39% | -2.0% |
| TDOC | Buy | Teladoc Health Inc | $32,637,000 | +321.0% | 658,407 | +633.3% | 1.32% | +466.2% |
| TWOU | Buy | 2U Inc | $28,351,000 | +100.0% | 570,214 | +202.4% | 1.15% | +168.9% |
| BLUE | Sell | Bluebird Bio Inc | $19,536,000 | -66.6% | 196,938 | -50.8% | 0.79% | -55.1% |
| MCRB | Buy | Seres Therapeutics Inc | $18,620,000 | -39.3% | 4,119,479 | +1.9% | 0.76% | -18.4% |
| ONVO | Buy | Organovo Holdings Inc | $17,285,000 | -16.3% | 18,059,829 | +0.6% | 0.70% | +12.5% |
| AAPL | Sell | Apple Inc | $16,729,000 | -72.3% | 106,052 | -60.3% | 0.68% | -62.8% |
| CGEN | Buy | Compugen Ltd | $15,420,000 | -42.0% | 7,105,958 | +2.9% | 0.63% | -22.0% |
| New | Grayscale Bitcoin Trust BTCopen-end fund | $14,427,000 | – | 3,638,710 | +100.0% | 0.59% | – | |
| SYRS | Buy | Syros Pharmaceuticals Inc | $13,706,000 | -48.2% | 2,460,621 | +10.7% | 0.56% | -30.4% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $13,240,000 | -40.7% | 96,591 | -28.8% | 0.54% | -20.3% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $13,099,000 | +10.7% | 242,312 | +5.7% | 0.53% | +49.0% |
| XONE | Sell | ExOne Co/The | $13,100,000 | -31.7% | 1,978,817 | -2.1% | 0.53% | -8.1% |
| CLLS | Buy | Cellectis SAadr | $11,894,000 | +7.0% | 714,336 | +81.3% | 0.48% | +43.8% |
| CELG | Buy | Celgene Corp | $11,171,000 | -15.6% | 174,303 | +17.8% | 0.45% | +13.5% |
| AMD | Sell | Advanced Micro Devices Inc | $10,613,000 | -46.3% | 574,938 | -10.2% | 0.43% | -27.9% |
| PYPL | Sell | PayPal Holdings Inc | $10,396,000 | -13.3% | 123,629 | -9.4% | 0.42% | +16.6% |
| SHOP | Sell | Shopify Inc | $9,736,000 | -42.9% | 70,321 | -32.1% | 0.40% | -23.3% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $8,903,000 | -79.6% | 241,195 | -75.6% | 0.36% | -72.6% |
| XLNX | Sell | Xilinx Inc | $8,866,000 | -82.6% | 104,098 | -83.6% | 0.36% | -76.6% |
| PRLB | Sell | Proto Labs Inc | $8,794,000 | -32.7% | 77,966 | -3.6% | 0.36% | -9.6% |
| GRUB | Buy | GrubHub Inc | $8,678,000 | +142.2% | 112,983 | +337.2% | 0.35% | +225.9% |
| HDP | Sell | Hortonworks Inc | $8,268,000 | -57.5% | 573,384 | -32.8% | 0.34% | -42.9% |
| AVAV | Buy | Aerovironment Inc | $7,857,000 | -32.3% | 115,625 | +11.8% | 0.32% | -9.1% |
| INO | Sell | Inovio Pharmaceuticals Inc | $7,543,000 | -29.2% | 1,885,641 | -1.6% | 0.31% | -5.0% |
| HUBS | Sell | HubSpot Inc | $6,766,000 | -50.7% | 53,812 | -40.8% | 0.28% | -33.7% |
| ADBE | Sell | Adobe Inc | $6,549,000 | -43.8% | 28,948 | -33.0% | 0.27% | -24.4% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $6,428,000 | +34.5% | 726,360 | +71.0% | 0.26% | +81.2% |
| MELI | Sell | MercadoLibre Inc | $6,374,000 | -84.7% | 21,765 | -82.2% | 0.26% | -79.4% |
| APTV | Sell | Aptiv PLC | $5,753,000 | -88.8% | 93,442 | -84.8% | 0.23% | -84.9% |
| LOXO | New | Loxo Oncology Inc | $5,664,000 | – | 40,440 | +100.0% | 0.23% | – |
| TRMB | Sell | Trimble Inc | $5,648,000 | -29.1% | 171,609 | -6.4% | 0.23% | -5.0% |
| ZUO | Buy | Zuora Inc | $5,616,000 | -18.8% | 309,589 | +3.4% | 0.23% | +9.1% |
| TEAM | New | Atlassian Corp PLC | $5,361,000 | – | 60,252 | +100.0% | 0.22% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $5,199,000 | -44.6% | 13,921 | -40.1% | 0.21% | -25.7% |
| RUBY | Buy | Rubius Therapeutics Inc | $5,068,000 | +12.2% | 315,152 | +67.4% | 0.21% | +50.4% |
| PDD | New | Pinduoduo Incadr | $4,931,000 | – | 219,730 | +100.0% | 0.20% | – |
| ADSK | Sell | Autodesk Inc | $4,728,000 | -19.0% | 36,761 | -1.7% | 0.19% | +9.1% |
| EB | New | Eventbrite Inc | $4,243,000 | – | 152,573 | +100.0% | 0.17% | – |
| INCY | Buy | Incyte Corp | $4,206,000 | -4.3% | 66,147 | +3.9% | 0.17% | +28.6% |
| TWLO | New | Twilio Inc | $4,040,000 | – | 45,237 | +100.0% | 0.16% | – |
| ALGN | Buy | Align Technology Inc | $3,961,000 | -15.5% | 18,914 | +57.9% | 0.16% | +13.4% |
| ARCT | Buy | Arcturus Therapeutics Ltd | $3,693,000 | -46.0% | 815,176 | +5.4% | 0.15% | -27.5% |
| CDXS | New | Codexis Inc | $3,579,000 | – | 214,298 | +100.0% | 0.14% | – |
| GOOG | Sell | Alphabet Inc | $3,100,000 | -83.2% | 2,993 | -80.7% | 0.13% | -77.5% |
| BLCM | Buy | Bellicum Pharmaceuticals Inc | $3,018,000 | -17.0% | 1,033,491 | +75.1% | 0.12% | +11.8% |
| ANSS | Sell | ANSYS Inc | $3,009,000 | -25.0% | 21,053 | -2.1% | 0.12% | +0.8% |
| CGNX | Buy | Cognex Corp | $2,666,000 | -20.8% | 68,945 | +14.3% | 0.11% | +5.9% |
| PSTI | Buy | Pluristem Therapeutics Inc | $2,669,000 | -29.0% | 3,387,094 | +17.1% | 0.11% | -5.3% |
| Buy | Renishaw PLC | $2,372,000 | +2.3% | 43,889 | +17.1% | 0.10% | +37.1% | |
| ISRG | Buy | Intuitive Surgical Inc | $2,359,000 | +13.9% | 4,926 | +36.5% | 0.10% | +52.4% |
| ESLT | Sell | Elbit Systems Ltd | $2,275,000 | -10.7% | 19,952 | -1.7% | 0.09% | +19.5% |
| Buy | MGI Digital Graphic Technology | $2,052,000 | +3.4% | 44,342 | +24.6% | 0.08% | +38.3% | |
| HPQ | Sell | HP Inc | $2,004,000 | -35.2% | 97,957 | -18.4% | 0.08% | -12.9% |
| DE | Sell | Deere & Co | $1,919,000 | -25.9% | 12,867 | -25.3% | 0.08% | 0.0% |
| Buy | Prodways Group SA | $1,904,000 | -26.4% | 644,576 | +17.2% | 0.08% | -1.3% | |
| NXPI | Sell | NXP Semiconductors NV | $1,833,000 | -37.0% | 25,007 | -26.5% | 0.07% | -15.9% |
| RKUNY | Buy | Rakuten Incadr | $1,792,000 | -14.1% | 269,521 | +0.0% | 0.07% | +15.9% |
| JD | Sell | JD.com Incadr | $1,745,000 | -98.0% | 83,383 | -97.5% | 0.07% | -97.3% |
| KTOS | Buy | Kratos Defense & Security Solu | $1,690,000 | +54.3% | 119,953 | +61.9% | 0.07% | +109.1% |
| DMLRY | Sell | Daimler AGadr | $1,692,000 | -24.6% | 129,032 | -9.7% | 0.07% | +1.5% |
| GM | Sell | General Motors Co | $1,678,000 | -38.4% | 50,179 | -37.9% | 0.07% | -17.1% |
| MSFT | Sell | Microsoft Corp | $1,502,000 | -90.4% | 14,786 | -89.2% | 0.06% | -87.1% |
| Buy | Dassault Systemes SE | $1,457,000 | -19.9% | 12,267 | +0.8% | 0.06% | +7.3% | |
| DDD | Sell | 3D Systems Corp | $1,401,000 | -59.4% | 137,725 | -24.5% | 0.06% | -45.2% |
| PTC | Sell | PTC Inc | $1,408,000 | -30.5% | 16,988 | -11.0% | 0.06% | -6.6% |
| Buy | SLM Solutions Group AG | $1,298,000 | -31.5% | 126,097 | +61.4% | 0.05% | -7.0% | |
| SYK | Buy | Stryker Corp | $797,000 | +33.1% | 5,084 | +50.9% | 0.03% | +77.8% |
| Sell | Intec Pharma Ltd | $727,000 | +19.4% | 96,370 | -10.6% | 0.03% | +66.7% | |
| MLNX | Buy | Mellanox Technologies Ltd | $633,000 | +32.7% | 6,857 | +5.7% | 0.03% | +85.7% |
| AQB | Buy | AquaBounty Technologies Inc | $605,000 | -23.8% | 294,914 | +19.2% | 0.02% | +4.2% |
| ATTU | Sell | Attunity Ltd | $585,000 | -30.5% | 29,720 | -33.4% | 0.02% | -4.0% |
| NNDM | Buy | Nano Dimension Ltdadr | $570,000 | -43.6% | 513,079 | +0.0% | 0.02% | -25.8% |
| GILT | Sell | Gilat Satellite Networks Ltd | $557,000 | +3.3% | 60,300 | -1.5% | 0.02% | +43.8% |
| AUDC | Sell | AudioCodes Ltd | $512,000 | -26.0% | 51,850 | -24.7% | 0.02% | 0.0% |
| ORBK | Buy | Orbotech Ltd | $505,000 | -1.4% | 8,940 | +3.7% | 0.02% | +40.0% |
| CYBR | Sell | CyberArk Software Ltd | $522,000 | -16.2% | 7,046 | -9.7% | 0.02% | +10.5% |
| NICE | Sell | Nice Ltdadr | $508,000 | -10.1% | 4,691 | -4.9% | 0.02% | +23.5% |
| AME | Sell | AMETEK Inc | $508,000 | -23.3% | 7,497 | -10.4% | 0.02% | +5.0% |
| CRNT | Sell | Ceragon Networks Ltd | $508,000 | +5.4% | 134,337 | -6.2% | 0.02% | +40.0% |
| Sell | Partner Communications Co Ltd | $497,000 | -31.8% | 101,428 | -26.3% | 0.02% | -9.1% | |
| URGN | Buy | UroGen Pharma Ltd | $486,000 | -8.6% | 11,298 | +0.4% | 0.02% | +25.0% |
| Sell | Danel Adir Yeoshua Ltd | $492,000 | -24.9% | 10,126 | -16.8% | 0.02% | 0.0% | |
| Sell | Hilan Ltd | $493,000 | -18.2% | 21,003 | -12.6% | 0.02% | +11.1% | |
| RDWR | Buy | Radware Ltd | $486,000 | -6.9% | 21,406 | +8.5% | 0.02% | +25.0% |
| SCIXF | Sell | Suny Cellular Communication Lt | $485,000 | -5.8% | 1,040,415 | -2.0% | 0.02% | +25.0% |
| EVGN | Buy | Evogene Ltd | $499,000 | -33.8% | 252,122 | +3.9% | 0.02% | -13.0% |
| PNTR | Sell | Pointer Telocation Ltd | $493,000 | -17.1% | 40,543 | -11.4% | 0.02% | +11.1% |
| Sell | Matrix IT Ltd | $479,000 | -19.1% | 43,384 | -11.5% | 0.02% | +5.6% | |
| Sell | Hexagon AB | $472,000 | -25.7% | 10,367 | -4.2% | 0.02% | 0.0% | |
| MOGA | Sell | Moog Inc | $474,000 | -24.4% | 6,118 | -16.2% | 0.02% | 0.0% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $459,000 | -7.6% | 20,150 | +6.7% | 0.02% | +26.7% |
| ITRN | Sell | Ituran Location and Control Lt | $468,000 | -25.0% | 14,601 | -19.5% | 0.02% | 0.0% |
| SPNS | Sell | Sapiens International Corp NV | $461,000 | -34.4% | 41,804 | -21.4% | 0.02% | -9.5% |
| CHKP | Sell | Check Point Software Technolog | $458,000 | -20.6% | 4,464 | -8.9% | 0.02% | +11.8% |
| CELJF | Sell | Cellcom Israel Ltd | $469,000 | -28.3% | 79,461 | -16.1% | 0.02% | -5.0% |
| CAMT | Sell | Camtek Ltd/Israel | $447,000 | -23.3% | 65,974 | -3.1% | 0.02% | 0.0% |
| Sell | Bertrandt AG | $442,000 | -19.5% | 5,638 | -5.2% | 0.02% | +5.9% | |
| Sell | Siemens AG | $448,000 | -17.5% | 4,024 | -5.1% | 0.02% | +12.5% | |
| TARO | Buy | Taro Pharmaceutical Industries | $434,000 | -6.9% | 5,132 | +8.2% | 0.02% | +28.6% |
| WIX | Sell | Wix.com Ltd | $440,000 | -26.4% | 4,875 | -2.3% | 0.02% | 0.0% |
| MDT | Sell | Medtronic PLC | $438,000 | -32.4% | 4,820 | -26.8% | 0.02% | -10.0% |
| Sell | Bezeq The Israeli Telecommunic | $438,000 | -25.0% | 449,052 | -10.8% | 0.02% | 0.0% | |
| SEDG | Buy | SolarEdge Technologies Inc | $420,000 | +11.7% | 11,978 | +20.0% | 0.02% | +54.5% |
| KMDA | Sell | Kamada Ltd | $425,000 | -29.9% | 85,268 | -12.4% | 0.02% | -5.6% |
| SILC | Sell | Silicom Ltd | $429,000 | -26.0% | 12,275 | -14.2% | 0.02% | -5.6% |
| UPS | Sell | United Parcel Service Inc | $394,000 | -34.7% | 4,038 | -21.8% | 0.02% | -11.1% |
| RDCM | Buy | RADCOM Ltd | $390,000 | +35.9% | 52,585 | +106.2% | 0.02% | +77.8% |
| FARO | Sell | FARO Technologies Inc | $406,000 | -40.8% | 9,988 | -6.3% | 0.02% | -23.8% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $364,000 | -26.8% | 23,606 | +2.4% | 0.02% | 0.0% |
| TSEM | Buy | Tower Semiconductor Ltd | $367,000 | -30.0% | 24,877 | +3.3% | 0.02% | -6.2% |
| UCTT | Buy | Ultra Clean Holdings Inc | $334,000 | -26.8% | 39,400 | +8.5% | 0.01% | 0.0% |
| RDHL | Buy | Redhill Biopharma Ltdadr | $337,000 | -22.4% | 60,741 | +23.7% | 0.01% | +7.7% |
| L100PS | Sell | Arconic Inc | $353,000 | -47.2% | 20,958 | -30.9% | 0.01% | -30.0% |
| FOMX | Sell | Foamix Pharmaceuticals Ltd | $339,000 | -40.7% | 94,378 | -5.5% | 0.01% | -17.6% |
| Sell | Arrk Corp | $347,000 | -42.0% | 504,801 | -15.2% | 0.01% | -22.2% | |
| Buy | SBI Holdings Inc/Japan | $310,000 | +58.2% | 16,100 | +155.6% | 0.01% | +116.7% | |
| NUVA | New | NuVasive Inc | $331,000 | – | 6,684 | +100.0% | 0.01% | – |
| GWRE | Buy | Guidewire Software Inc | $315,000 | -8.4% | 3,922 | +15.1% | 0.01% | +30.0% |
| GE | Sell | General Electric Co | $285,000 | -40.4% | 37,606 | -11.3% | 0.01% | -14.3% |
| OPRA | Sell | Opera Ltdadr | $276,000 | -95.1% | 49,725 | -92.1% | 0.01% | -93.6% |
| SRPT | New | Sarepta Therapeutics Inc | $273,000 | – | 2,504 | +100.0% | 0.01% | – |
| GLMD | Buy | Galmed Pharmaceuticals Ltd | $279,000 | -42.7% | 40,844 | +13.9% | 0.01% | -26.7% |
| IBKR | Sell | Interactive Brokers Group Inc | $255,000 | -23.9% | 4,674 | -22.7% | 0.01% | 0.0% |
| INTU | Intuit Inc | $257,000 | -13.5% | 1,307 | 0.0% | 0.01% | +11.1% | |
| SFTBY | Sell | SoftBank Group Corpadr | $212,000 | -97.3% | 6,517 | -95.8% | 0.01% | -96.2% |
| VRSK | Buy | Verisk Analytics Inc | $218,000 | +17.2% | 2,003 | +29.6% | 0.01% | +50.0% |
| Buy | FirstRand Ltd | $170,000 | +188.1% | 34,982 | +157.6% | 0.01% | +250.0% | |
| Buy | Wirecard AGadr | $161,000 | +123.6% | 2,090 | +215.2% | 0.01% | +250.0% | |
| ICE | Sell | Intercontinental Exchange Inc | $169,000 | -96.7% | 2,248 | -96.7% | 0.01% | -95.5% |
| Buy | Rakuten Inc | $165,000 | +111.5% | 24,600 | +146.0% | 0.01% | +250.0% | |
| NDAQ | Nasdaq Inc | $182,000 | -5.2% | 2,232 | 0.0% | 0.01% | +16.7% | |
| FISV | Fiserv Inc | $138,000 | -10.4% | 1,873 | 0.0% | 0.01% | +20.0% | |
| SCHW | Charles Schwab Corp/The | $155,000 | -15.8% | 3,738 | 0.0% | 0.01% | 0.0% | |
| LN | New | LINE Corpadr | $135,000 | – | 3,963 | +100.0% | 0.01% | – |
| MSCI | MSCI Inc | $115,000 | -17.3% | 783 | 0.0% | 0.01% | +25.0% | |
| TRU | Sell | TransUnion | $118,000 | -34.8% | 2,082 | -15.2% | 0.01% | 0.0% |
| HDB | HDFC Bank Ltdadr | $134,000 | +9.8% | 1,297 | 0.0% | 0.01% | +25.0% | |
| RDFN | Sell | Redfin Corp | $124,000 | -31.5% | 8,638 | -10.9% | 0.01% | 0.0% |
| Buy | Xero Ltd | $104,000 | +103.9% | 3,465 | +141.6% | 0.00% | +100.0% | |
| ASX Ltd | $65,000 | -5.8% | 1,579 | 0.0% | 0.00% | +50.0% | ||
| DWDP | Sell | DowDuPont Inc | $51,000 | -17.7% | 953 | -1.5% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $38,000 | -43.3% | 1,072 | -5.9% | 0.00% | 0.0% |
| Sell | Toray Industries Inc | $55,000 | -11.3% | 7,836 | -4.9% | 0.00% | 0.0% | |
| SoftBank Group Corp | $37,000 | -33.9% | 555 | 0.0% | 0.00% | 0.0% | ||
| Nintendo Co Ltd | $45,000 | -27.4% | 171 | 0.0% | 0.00% | 0.0% | ||
| Buy | GMO internet Inc | $37,000 | +164.3% | 2,700 | +237.5% | 0.00% | – | |
| EMN | Buy | Eastman Chemical Co | $50,000 | -18.0% | 682 | +7.2% | 0.00% | 0.0% |
| KODK | Buy | Eastman Kodak Co | $57,000 | +9.6% | 22,266 | +32.0% | 0.00% | 0.0% |
| LIN | New | Linde PLC | $55,000 | – | 351 | +100.0% | 0.00% | – |
| Sell | Arkema SA | $43,000 | -33.8% | 499 | -5.0% | 0.00% | 0.0% | |
| Buy | Henkel AG & Co KGaA | $50,000 | -5.7% | 508 | +1.8% | 0.00% | 0.0% | |
| Sell | Evonik Industries AG | $39,000 | -33.9% | 1,550 | -5.6% | 0.00% | 0.0% | |
| HXL | Sell | Hexcel Corp | $50,000 | -19.4% | 869 | -6.2% | 0.00% | 0.0% |
| XRX | New | Xerox Corp | $41,000 | – | 2,092 | +100.0% | 0.00% | – |
| MMM | Sell | 3M Co | $53,000 | -20.9% | 280 | -12.2% | 0.00% | 0.0% |
| POL | Buy | PolyOne Corp | $43,000 | -28.3% | 1,510 | +10.9% | 0.00% | 0.0% |
| Buy | Koninklijke DSM NV | $51,000 | -20.3% | 620 | +2.3% | 0.00% | 0.0% | |
| ATI | Sell | Allegheny Technologies Inc | $45,000 | -36.6% | 2,063 | -14.5% | 0.00% | 0.0% |
| Sell | Sandvik AB | $49,000 | -24.6% | 3,484 | -5.1% | 0.00% | 0.0% | |
| FANUC Corp | $33,000 | -21.4% | 220 | 0.0% | 0.00% | 0.0% | ||
| V | Sell | Visa Inc | $29,000 | -83.9% | 223 | -81.4% | 0.00% | -80.0% |
| RHT | Sell | Red Hat Inc | $28,000 | -100.0% | 160 | -100.0% | 0.00% | -99.9% |
| WDAY | Sell | Workday Inc | $32,000 | -83.6% | 198 | -85.2% | 0.00% | -83.3% |
| Buy | Trade Me Group Ltd | $35,000 | +133.3% | 10,506 | +136.9% | 0.00% | – | |
| IFNNY | Infineon Technologies AGadr | $15,000 | -11.8% | 738 | 0.0% | 0.00% | 0.0% | |
| Bayer AG | $27,000 | -22.9% | 390 | 0.0% | 0.00% | 0.0% | ||
| ONCE | Spark Therapeutics Inc | $5,000 | -28.6% | 129 | 0.0% | 0.00% | – | |
| PACB | Sell | Pacific Biosciences of Califor | $4,000 | -100.0% | 590 | -100.0% | 0.00% | -100.0% |
| ATHN | Exit | athenahealth Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| PX | Exit | Praxair Inc | $0 | – | -388 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -535 | -100.0% | -0.00% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -1,862 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,727 | -100.0% | -0.01% | – |
| MGTI | Exit | MGT Capital Investments Inc | $0 | – | -2,804,453 | -100.0% | -0.01% | – |
| CALL | Exit | magicJack VocalTec Ltd | $0 | – | -64,357 | -100.0% | -0.02% | – |
| Exit | Together Startup Network Ltd | $0 | – | -285,181 | -100.0% | -0.02% | – | |
| KTWO | Exit | K2M Group Holdings Inc | $0 | – | -26,470 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -10,562 | -100.0% | -0.06% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -35,978 | -100.0% | -0.06% | – |
| TM | Exit | Toyota Motor Corpadr | $0 | – | -16,816 | -100.0% | -0.06% | – |
| EVLO | Exit | Evelo Biosciences Inc | $0 | – | -236,685 | -100.0% | -0.09% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -55,283 | -100.0% | -0.10% | – |
| BGNE | Exit | BeiGene Ltdadr | $0 | – | -20,207 | -100.0% | -0.10% | – |
| YY | Exit | YY Incadr | $0 | – | -46,859 | -100.0% | -0.11% | – |
| MZOR | Exit | Mazor Robotics Ltdadr | $0 | – | -105,304 | -100.0% | -0.19% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -33,152 | -100.0% | -0.20% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -22,498 | -100.0% | -0.24% | – |
| GBTC | Exit | Bitcoin Investment Trustopen-end fund | $0 | – | -1,806,723 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-11
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.