$3.5 Billion is the total value of ARK Investment Management's 199 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA Corp | $231,466,000 | +89.7% | 1,289,075 | +41.0% | 6.61% | +33.5% |
| TSLA | Buy | Tesla Inc | $210,972,000 | +53.1% | 753,850 | +82.0% | 6.03% | +7.7% |
| NVTA | Sell | Invitae Corp | $204,445,000 | +110.8% | 8,729,523 | -0.5% | 5.84% | +48.3% |
| SSYS | Buy | Stratasys Ltd | $172,931,000 | +41.7% | 7,259,928 | +7.2% | 4.94% | -0.3% |
| SQ | Sell | Square Inc | $159,795,000 | +33.4% | 2,132,878 | -0.1% | 4.56% | -6.2% |
| BIDU | Buy | Baidu Incadr | $159,226,000 | +37.6% | 965,887 | +32.4% | 4.55% | -3.2% |
| TWTR | Buy | Twitter Inc | $153,259,000 | +65.4% | 4,661,175 | +44.6% | 4.38% | +16.4% |
| ILMN | Buy | Illumina Inc | $145,078,000 | +52.8% | 466,953 | +47.5% | 4.14% | +7.5% |
| NTLA | Buy | Intellia Therapeutics Inc | $136,319,000 | +46.8% | 7,981,198 | +17.3% | 3.90% | +3.3% |
| EDIT | Buy | Editas Medicine Inc | $111,478,000 | +62.0% | 4,559,434 | +50.8% | 3.18% | +14.0% |
| TCEHY | Sell | Tencent Holdings Ltdadr | $103,311,000 | +0.1% | 2,246,874 | -14.1% | 2.95% | -29.5% |
| VCYT | Sell | Veracyte Inc | $86,546,000 | +96.9% | 3,459,073 | -1.0% | 2.47% | +38.6% |
| NSTG | Buy | NanoString Technologies Inc | $83,193,000 | +73.2% | 3,476,526 | +7.3% | 2.38% | +21.9% |
| MDSO | Buy | Medidata Solutions Inc | $81,871,000 | +29.7% | 1,117,845 | +19.4% | 2.34% | -8.8% |
| TREE | Sell | LendingTree Inc | $76,046,000 | +47.1% | 216,309 | -8.1% | 2.17% | +3.5% |
| TER | Sell | Teradyne Inc | $75,655,000 | -6.9% | 1,898,968 | -26.7% | 2.16% | -34.5% |
| CRSP | Buy | CRISPR Therapeutics AG | $72,262,000 | +90.9% | 2,023,017 | +52.7% | 2.06% | +34.4% |
| Z | Buy | Zillow Group Inc | $69,053,000 | +20.1% | 1,987,696 | +9.1% | 1.97% | -15.5% |
| NFLX | Sell | Netflix Inc | $68,237,000 | -2.8% | 191,375 | -27.0% | 1.95% | -31.6% |
| LC | Buy | LendingClub Corp | $66,290,000 | +43.8% | 21,453,157 | +22.4% | 1.89% | +1.2% |
| SPOT | Buy | Spotify Technology SA | $63,290,000 | +40.9% | 455,979 | +15.2% | 1.81% | -0.9% |
| CRM | Sell | salesforce.com Inc | $55,095,000 | +13.6% | 347,885 | -1.8% | 1.57% | -20.1% |
| SPLK | Sell | Splunk Inc | $52,504,000 | +0.5% | 421,383 | -15.4% | 1.50% | -29.3% |
| CERS | Buy | Cerus Corp | $47,594,000 | +39.3% | 7,639,433 | +13.3% | 1.36% | -2.0% |
| MTLS | Buy | Materialise NVadr | $43,272,000 | -12.2% | 2,749,159 | +11.7% | 1.24% | -38.2% |
| AAPL | Buy | Apple Inc | $42,195,000 | +152.2% | 222,136 | +109.5% | 1.21% | +77.6% |
| TDOC | Buy | Teladoc Health Inc | $40,959,000 | +25.5% | 736,673 | +11.9% | 1.17% | -11.7% |
| TWOU | Sell | 2U Inc | $36,668,000 | +29.3% | 517,544 | -9.2% | 1.05% | -8.9% |
| MCRB | Buy | Seres Therapeutics Inc | $36,327,000 | +95.1% | 5,287,713 | +28.4% | 1.04% | +37.3% |
| CGEN | Buy | Compugen Ltd | $34,070,000 | +120.9% | 8,229,555 | +15.8% | 0.97% | +55.4% |
| PRLB | Buy | Proto Labs Inc | $30,619,000 | +248.2% | 291,222 | +273.5% | 0.88% | +145.1% |
| SYRS | Buy | Syros Pharmaceuticals Inc | $27,353,000 | +99.6% | 2,992,700 | +21.6% | 0.78% | +40.2% |
| AMZN | Sell | Amazon.com Inc | $26,781,000 | -58.4% | 15,039 | -64.9% | 0.76% | -70.7% |
| BLUE | Sell | Bluebird Bio Inc | $24,466,000 | +25.2% | 155,508 | -21.0% | 0.70% | -11.9% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $23,862,000 | +80.2% | 130,787 | +35.4% | 0.68% | +26.8% |
| ONVO | Buy | Organovo Holdings Inc | $19,839,000 | +14.8% | 19,998,670 | +10.7% | 0.57% | -19.2% |
| Buy | Grayscale Bitcoin Trust BTCopen-end fund | $18,687,000 | +29.5% | 3,909,488 | +7.4% | 0.53% | -8.9% | |
| XONE | Buy | ExOne Co/The | $18,433,000 | +40.7% | 2,171,191 | +9.7% | 0.53% | -0.9% |
| PYPL | Buy | PayPal Holdings Inc | $17,327,000 | +66.7% | 166,862 | +35.0% | 0.50% | +17.3% |
| CLLS | Buy | Cellectis SAadr | $17,131,000 | +44.0% | 934,076 | +30.8% | 0.49% | +1.2% |
| CLDR | New | Cloudera Inc | $16,550,000 | – | 1,512,759 | +100.0% | 0.47% | – |
| EB | Buy | Eventbrite Inc | $14,032,000 | +230.7% | 731,953 | +379.7% | 0.40% | +133.1% |
| AMD | Sell | Advanced Micro Devices Inc | $13,635,000 | +28.5% | 534,292 | -7.1% | 0.39% | -9.5% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $13,391,000 | +2.2% | 164,978 | -31.9% | 0.38% | -28.0% |
| XLNX | Sell | Xilinx Inc | $12,930,000 | +45.8% | 101,977 | -2.0% | 0.37% | +2.5% |
| GRUB | Buy | GrubHub Inc | $11,651,000 | +34.3% | 167,706 | +48.4% | 0.33% | -5.4% |
| INO | Buy | Inovio Pharmaceuticals Inc | $10,927,000 | +44.9% | 2,929,597 | +55.4% | 0.31% | +2.0% |
| MELI | Sell | MercadoLibre Inc | $10,842,000 | +70.1% | 21,354 | -1.9% | 0.31% | +19.7% |
| PDD | Buy | Pinduoduo Incadr | $10,162,000 | +106.1% | 409,739 | +86.5% | 0.29% | +45.0% |
| RUBY | Buy | Rubius Therapeutics Inc | $9,586,000 | +89.1% | 529,615 | +68.1% | 0.27% | +33.0% |
| BMY | New | Bristol-Myers Squibb Co | $9,271,000 | – | 194,317 | +100.0% | 0.26% | – |
| SHOP | Sell | Shopify Inc | $8,947,000 | -8.1% | 43,303 | -38.4% | 0.26% | -35.2% |
| HUBS | Sell | HubSpot Inc | $8,636,000 | +27.6% | 51,959 | -3.4% | 0.25% | -10.2% |
| ADBE | Buy | Adobe Inc | $8,311,000 | +26.9% | 31,188 | +7.7% | 0.24% | -10.9% |
| AVAV | Buy | Aerovironment Inc | $8,305,000 | +5.7% | 121,405 | +5.0% | 0.24% | -25.7% |
| ZUO | Buy | Zuora Inc | $7,578,000 | +34.9% | 378,316 | +22.2% | 0.22% | -4.8% |
| NTNX | New | Nutanix Inc | $7,096,000 | – | 188,019 | +100.0% | 0.20% | – |
| APTV | Sell | Aptiv PLC | $6,903,000 | +20.0% | 86,835 | -7.1% | 0.20% | -15.8% |
| TRMB | Sell | Trimble Inc | $6,791,000 | +20.2% | 168,084 | -2.1% | 0.19% | -15.3% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $6,576,000 | +2.3% | 691,494 | -4.8% | 0.19% | -28.0% |
| CDXS | Buy | Codexis Inc | $6,392,000 | +78.6% | 311,368 | +45.3% | 0.18% | +26.2% |
| ARCT | Buy | Arcturus Therapeutics Ltd | $6,332,000 | +71.5% | 927,144 | +13.7% | 0.18% | +20.7% |
| TWLO | Buy | Twilio Inc | $6,092,000 | +50.8% | 47,157 | +4.2% | 0.17% | +6.1% |
| ALGN | Buy | Align Technology Inc | $5,804,000 | +46.5% | 20,414 | +7.9% | 0.17% | +3.1% |
| INCY | Buy | Incyte Corp | $5,789,000 | +37.6% | 67,305 | +1.8% | 0.16% | -3.5% |
| TEAM | Sell | Atlassian Corp PLC | $5,409,000 | +0.9% | 48,130 | -20.1% | 0.16% | -28.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $5,435,000 | +4.5% | 13,237 | -4.9% | 0.16% | -26.5% |
| ADSK | Sell | Autodesk Inc | $5,175,000 | +9.5% | 33,212 | -9.7% | 0.15% | -22.9% |
| CBMG | New | Cellular Biomedicine Group Inc | $4,944,000 | – | 285,762 | +100.0% | 0.14% | – |
| BLCM | Buy | Bellicum Pharmaceuticals Inc | $4,649,000 | +54.0% | 1,379,629 | +33.5% | 0.13% | +8.1% |
| PSTI | Buy | Pluristem Therapeutics Inc | $3,679,000 | +37.8% | 3,793,249 | +12.0% | 0.10% | -2.8% |
| CGNX | Cognex Corp | $3,507,000 | +31.5% | 68,945 | 0.0% | 0.10% | -7.4% | |
| ANSS | Sell | ANSYS Inc | $3,510,000 | +16.7% | 19,209 | -8.8% | 0.10% | -18.0% |
| GOOG | Sell | Alphabet Inc | $3,304,000 | +6.6% | 2,816 | -5.9% | 0.09% | -25.4% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $2,942,000 | -67.0% | 71,835 | -70.2% | 0.08% | -76.8% |
| ISRG | Intuitive Surgical Inc | $2,811,000 | +19.2% | 4,926 | 0.0% | 0.08% | -16.7% | |
| ESLT | Sell | Elbit Systems Ltd | $2,510,000 | +10.3% | 19,460 | -2.5% | 0.07% | -21.7% |
| JD | Sell | JD.com Incadr | $2,177,000 | +24.8% | 72,203 | -13.4% | 0.06% | -12.7% |
| RKUNY | Sell | Rakuten Inc - ADRadr | $2,155,000 | +20.3% | 226,891 | -15.8% | 0.06% | -15.1% |
| Sell | MGI Digital Graphic Technology | $2,096,000 | +2.1% | 40,525 | -8.6% | 0.06% | -27.7% | |
| Sell | Prodways Group SA | $2,070,000 | +8.7% | 602,907 | -6.5% | 0.06% | -23.4% | |
| DDD | Buy | 3D Systems Corp | $1,919,000 | +37.0% | 178,320 | +29.5% | 0.06% | -3.5% |
| Buy | SLM Solutions Group AG | $1,926,000 | +48.4% | 176,946 | +40.3% | 0.06% | +3.8% | |
| NXPI | Sell | NXP Semiconductors NV | $1,877,000 | +2.4% | 21,233 | -15.1% | 0.05% | -27.0% |
| KTOS | Sell | Kratos Defense & Security Solu | $1,875,000 | +10.9% | 119,952 | -0.0% | 0.05% | -21.7% |
| HPQ | Sell | HP Inc | $1,825,000 | -8.9% | 93,921 | -4.1% | 0.05% | -35.8% |
| Sell | Renishaw PLC | $1,794,000 | -24.4% | 37,257 | -15.1% | 0.05% | -46.9% | |
| DE | Sell | Deere & Co | $1,702,000 | -11.3% | 10,647 | -17.3% | 0.05% | -37.2% |
| GWRE | Buy | Guidewire Software Inc | $1,705,000 | +441.3% | 17,546 | +347.4% | 0.05% | +276.9% |
| GM | Sell | General Motors Co | $1,703,000 | +1.5% | 45,894 | -8.5% | 0.05% | -27.9% |
| Buy | SBI Holdings Inc/Japan | $1,659,000 | +435.2% | 74,400 | +362.1% | 0.05% | +261.5% | |
| Buy | Rakuten Inc | $1,641,000 | +894.5% | 173,000 | +603.3% | 0.05% | +571.4% | |
| INTU | Buy | Intuit Inc | $1,606,000 | +524.9% | 6,143 | +370.0% | 0.05% | +360.0% |
| Sell | Dassault Systemes SE | $1,624,000 | +11.5% | 10,901 | -11.1% | 0.05% | -22.0% | |
| MSFT | Sell | Microsoft Corp | $1,500,000 | -0.1% | 12,721 | -14.0% | 0.04% | -29.5% |
| PTC | Sell | PTC Inc | $1,411,000 | +0.2% | 15,308 | -9.9% | 0.04% | -29.8% |
| New | ZhongAn Online P&C Insurance C | $1,390,000 | – | 386,900 | +100.0% | 0.04% | – | |
| VRSK | Buy | Verisk Analytics Inc | $1,354,000 | +521.1% | 10,180 | +408.2% | 0.04% | +333.3% |
| New | LINE Corp | $1,364,000 | – | 38,687 | +100.0% | 0.04% | – | |
| New | Meituan Dianping | $1,143,000 | – | 169,600 | +100.0% | 0.03% | – | |
| New | Adyen NV | $1,079,000 | – | 1,378 | +100.0% | 0.03% | – | |
| New | Intercure Ltd | $1,052,000 | – | 323,056 | +100.0% | 0.03% | – | |
| IBKR | Buy | Interactive Brokers Group Inc | $1,017,000 | +298.8% | 19,604 | +319.4% | 0.03% | +190.0% |
| ICE | Buy | Intercontinental Exchange Inc | $993,000 | +487.6% | 13,041 | +480.1% | 0.03% | +300.0% |
| New | Wirecard AG | $880,000 | – | 7,019 | +100.0% | 0.02% | – | |
| TRU | Buy | TransUnion | $843,000 | +614.4% | 12,617 | +506.0% | 0.02% | +380.0% |
| HDB | Buy | HDFC Bank Ltdadr | $771,000 | +475.4% | 6,650 | +412.7% | 0.02% | +340.0% |
| Buy | FirstRand Ltd - F Share | $722,000 | +324.7% | 161,415 | +361.4% | 0.02% | +200.0% | |
| AQB | Buy | AquaBounty Technologies Inc | $735,000 | +21.5% | 335,420 | +13.7% | 0.02% | -16.0% |
| NDAQ | Buy | Nasdaq Inc | $724,000 | +297.8% | 8,274 | +270.7% | 0.02% | +200.0% |
| SCHW | Buy | Charles Schwab Corp/The | $736,000 | +374.8% | 17,212 | +360.5% | 0.02% | +250.0% |
| CYBR | Sell | CyberArk Software Ltd | $701,000 | +34.3% | 5,891 | -16.4% | 0.02% | -4.8% |
| MLNX | Sell | Mellanox Technologies Ltd | $651,000 | +2.8% | 5,498 | -19.8% | 0.02% | -26.9% |
| CAMT | Sell | Camtek Ltd/Israel | $587,000 | +31.3% | 65,847 | -0.2% | 0.02% | -5.6% |
| SPNS | Sell | Sapiens International Corp NV | $591,000 | +28.2% | 38,699 | -7.4% | 0.02% | -10.5% |
| NNDM | Buy | Nano Dimension Ltdadr | $571,000 | +0.2% | 804,275 | +56.8% | 0.02% | -30.4% |
| RDHL | Buy | Redhill Biopharma Ltdadr | $548,000 | +62.6% | 65,918 | +8.5% | 0.02% | +14.3% |
| CHKP | Sell | Check Point Software Technolog | $553,000 | +20.7% | 4,370 | -2.1% | 0.02% | -15.8% |
| Buy | Arrk Corp | $557,000 | +60.5% | 581,601 | +15.2% | 0.02% | +14.3% | |
| WIX | Sell | Wix.com Ltd | $547,000 | +24.3% | 4,523 | -7.2% | 0.02% | -11.1% |
| SYK | Sell | Stryker Corp | $509,000 | -36.1% | 2,578 | -49.3% | 0.02% | -53.1% |
| TARO | Sell | Taro Pharmaceutical Industries | $539,000 | +24.2% | 4,986 | -2.8% | 0.02% | -16.7% |
| AME | Sell | AMETEK Inc | $526,000 | +3.5% | 6,335 | -15.5% | 0.02% | -28.6% |
| SILC | Buy | Silicom Ltd | $519,000 | +21.0% | 13,572 | +10.6% | 0.02% | -11.8% |
| RDWR | Sell | Radware Ltd | $524,000 | +7.8% | 20,037 | -6.4% | 0.02% | -25.0% |
| TSEM | Buy | Tower Semiconductor Ltd | $524,000 | +42.8% | 31,661 | +27.3% | 0.02% | 0.0% |
| NUVA | Buy | NuVasive Inc | $510,000 | +54.1% | 8,984 | +34.4% | 0.02% | +15.4% |
| Sell | Hilan Ltd | $527,000 | +6.9% | 19,032 | -9.4% | 0.02% | -25.0% | |
| EVGN | Buy | Evogene Ltd | $525,000 | +5.2% | 286,748 | +13.7% | 0.02% | -25.0% |
| NICE | Sell | Nice Ltdadr | $538,000 | +5.9% | 4,394 | -6.3% | 0.02% | -28.6% |
| New | FMS Enterprises Migun Ltd | $483,000 | – | 17,503 | +100.0% | 0.01% | – | |
| AUDC | Sell | AudioCodes Ltd | $492,000 | -3.9% | 35,553 | -31.4% | 0.01% | -33.3% |
| New | Brainsway Ltd | $485,000 | – | 78,847 | +100.0% | 0.01% | – | |
| Sell | Danel Adir Yeoshua Ltd | $501,000 | +1.8% | 9,441 | -6.8% | 0.01% | -30.0% | |
| ITRN | Sell | Ituran Location and Control Lt | $488,000 | +4.3% | 14,300 | -2.1% | 0.01% | -26.3% |
| KMDA | Buy | Kamada Ltd | $484,000 | +13.9% | 86,028 | +0.9% | 0.01% | -17.6% |
| Sell | Matrix IT Ltd | $494,000 | +3.1% | 39,064 | -10.0% | 0.01% | -26.3% | |
| NVMI | Sell | Nova Measuring Instruments Ltd | $496,000 | +8.1% | 19,690 | -2.3% | 0.01% | -26.3% |
| Sell | Hexagon AB | $491,000 | +4.0% | 9,408 | -9.3% | 0.01% | -26.3% | |
| GLMD | Buy | Galmed Pharmaceuticals Ltd | $439,000 | +57.3% | 53,749 | +31.6% | 0.01% | +18.2% |
| FARO | Buy | FARO Technologies Inc | $454,000 | +11.8% | 10,334 | +3.5% | 0.01% | -18.8% |
| GE | Buy | General Electric Co | $460,000 | +61.4% | 46,058 | +22.5% | 0.01% | +8.3% |
| MOGA | Sell | Moog Inc | $455,000 | -4.0% | 5,234 | -14.4% | 0.01% | -31.6% |
| UCTT | Buy | Ultra Clean Holdings Inc | $467,000 | +39.8% | 45,165 | +14.6% | 0.01% | -7.1% |
| UPS | Buy | United Parcel Service Inc | $472,000 | +19.8% | 4,222 | +4.6% | 0.01% | -18.8% |
| ATTU | Sell | Attunity Ltd | $438,000 | -25.1% | 18,666 | -37.2% | 0.01% | -45.8% |
| SEDG | Buy | SolarEdge Technologies Inc | $459,000 | +9.3% | 12,175 | +1.6% | 0.01% | -23.5% |
| FOMX | Buy | Foamix Pharmaceuticals Ltd | $440,000 | +29.8% | 117,367 | +24.4% | 0.01% | -7.1% |
| Sell | Intec Pharma Ltd | $409,000 | -43.7% | 55,838 | -42.1% | 0.01% | -60.0% | |
| RDCM | Buy | RADCOM Ltd | $427,000 | +9.5% | 57,532 | +9.4% | 0.01% | -25.0% |
| Sell | Siemens AG | $408,000 | -8.9% | 3,793 | -5.7% | 0.01% | -33.3% | |
| CRNT | Sell | Ceragon Networks Ltd | $420,000 | -17.3% | 116,973 | -12.9% | 0.01% | -42.9% |
| GILT | Sell | Gilat Satellite Networks Ltd | $414,000 | -25.7% | 50,705 | -15.9% | 0.01% | -47.8% |
| MDT | Sell | Medtronic PLC | $436,000 | -0.5% | 4,784 | -0.7% | 0.01% | -33.3% |
| Sell | Partner Communications Co Ltd | $380,000 | -23.5% | 99,311 | -2.1% | 0.01% | -45.0% | |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $384,000 | +5.5% | 24,462 | +3.6% | 0.01% | -26.7% |
| L100PS | Sell | Arconic Inc | $398,000 | +12.7% | 20,807 | -0.7% | 0.01% | -21.4% |
| URGN | Sell | UroGen Pharma Ltd | $333,000 | -31.5% | 9,007 | -20.3% | 0.01% | -50.0% |
| Buy | Bezeq The Israeli Telecommunic | $352,000 | -19.6% | 503,335 | +12.1% | 0.01% | -44.4% | |
| Sell | Bertrandt AG | $361,000 | -18.3% | 5,092 | -9.7% | 0.01% | -44.4% | |
| CELJF | Buy | Cellcom Israel Ltd | $308,000 | -34.3% | 84,977 | +6.9% | 0.01% | -52.6% |
| SFTBY | Sell | SoftBank Group Corp - ADRadr | $270,000 | +27.4% | 5,554 | -14.8% | 0.01% | -11.1% |
| LN | Buy | LINE Corp - ADRadr | $252,000 | +86.7% | 7,166 | +80.8% | 0.01% | +40.0% |
| KLAC | New | KLA-Tencor Corp | $256,000 | – | 2,144 | +100.0% | 0.01% | – |
| Buy | Wirecard AG - ADRadr | $203,000 | +26.1% | 3,242 | +55.1% | 0.01% | -14.3% | |
| FISV | Fiserv Inc | $165,000 | +19.6% | 1,873 | 0.0% | 0.01% | -16.7% | |
| MSCI | MSCI Inc | $156,000 | +35.7% | 783 | 0.0% | 0.00% | -20.0% | |
| Xero Ltd | $121,000 | +16.3% | 3,465 | 0.0% | 0.00% | -25.0% | ||
| Sell | Koninklijke DSM NV | $57,000 | +11.8% | 521 | -16.0% | 0.00% | 0.0% | |
| OPRA | Sell | Opera Ltdadr | $69,000 | -75.0% | 10,492 | -78.9% | 0.00% | -81.8% |
| SoftBank Group Corp | $54,000 | +45.9% | 555 | 0.0% | 0.00% | 0.0% | ||
| XRX | Sell | Xerox Corp | $65,000 | +58.5% | 2,021 | -3.4% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp | $53,000 | +6.0% | 762 | -12.3% | 0.00% | 0.0% |
| ASX Ltd | $77,000 | +18.5% | 1,579 | 0.0% | 0.00% | -33.3% | ||
| KODK | Sell | Eastman Kodak Co | $45,000 | -21.1% | 15,069 | -32.3% | 0.00% | -50.0% |
| WAB | New | Wabtec Corp | $18,000 | – | 246 | +100.0% | 0.00% | – |
| V | Visa Inc | $35,000 | +20.7% | 223 | 0.0% | 0.00% | 0.0% | |
| Bayer AG | $25,000 | -7.4% | 390 | 0.0% | 0.00% | 0.0% | ||
| MMM | Sell | 3M Co | $51,000 | -3.8% | 245 | -12.5% | 0.00% | -50.0% |
| DWDP | Sell | DowDuPont Inc | $29,000 | -43.1% | 820 | -14.0% | 0.00% | -50.0% |
| ATI | Sell | Allegheny Technologies Inc | $49,000 | +8.9% | 1,898 | -8.0% | 0.00% | -50.0% |
| Trade Me Group Ltd | $35,000 | 0.0% | 10,506 | 0.0% | 0.00% | 0.0% | ||
| Sell | Henkel AG & Co KGaA | $41,000 | -18.0% | 426 | -16.1% | 0.00% | -50.0% | |
| POL | Sell | PolyOne Corp | $44,000 | +2.3% | 1,508 | -0.1% | 0.00% | -50.0% |
| EMN | Sell | Eastman Chemical Co | $45,000 | -10.0% | 590 | -13.5% | 0.00% | -50.0% |
| Sell | Sandvik AB | $52,000 | +6.1% | 3,205 | -8.0% | 0.00% | -50.0% | |
| Buy | Arkema SA | $48,000 | +11.6% | 500 | +0.2% | 0.00% | -50.0% | |
| Nintendo Co Ltd | $49,000 | +8.9% | 171 | 0.0% | 0.00% | -50.0% | ||
| GMO internet Inc | $44,000 | +18.9% | 2,700 | 0.0% | 0.00% | -50.0% | ||
| FANUC Corp | $37,000 | +12.1% | 220 | 0.0% | 0.00% | 0.0% | ||
| Sell | Evonik Industries AG | $38,000 | -2.6% | 1,399 | -9.7% | 0.00% | -50.0% | |
| WDAY | Workday Inc | $38,000 | +18.8% | 198 | 0.0% | 0.00% | 0.0% | |
| CRS | Buy | Carpenter Technology Corp | $51,000 | +34.2% | 1,108 | +3.4% | 0.00% | -50.0% |
| Sell | Toray Industries Inc | $41,000 | -25.5% | 6,399 | -18.3% | 0.00% | -50.0% | |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -590 | -100.0% | 0.00% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -129 | -100.0% | 0.00% | – |
| CELG | Sell | Celgene Corp | $3,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| IFNNY | Infineon Technologies AGadr | $15,000 | 0.0% | 738 | 0.0% | 0.00% | -100.0% | |
| RHT | Exit | Red Hat Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| LIN | Exit | Linde PLC | $0 | – | -351 | -100.0% | -0.00% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -8,638 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -2,504 | -100.0% | -0.01% | – |
| PNTR | Exit | Pointer Telocation Ltd | $0 | – | -40,543 | -100.0% | -0.02% | – |
| SCIXF | Exit | Suny Cellular Communication Lt | $0 | – | -1,040,415 | -100.0% | -0.02% | – |
| ORBK | Exit | Orbotech Ltd | $0 | – | -8,940 | -100.0% | -0.02% | – |
| DMLRY | Exit | Daimler AGadr | $0 | – | -129,032 | -100.0% | -0.07% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -40,440 | -100.0% | -0.23% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -573,384 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.