$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 17.3% .
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% |
SSYS | Buy | Stratasys Ltd | $172,931,000 | +41.7% | 7,259,928 | +7.2% | 4.94% | -0.3% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% | – |
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% |
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% |
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% | |
GWRE | Buy | Guidewire Software Inc | $1,705,000 | +441.3% | 17,546 | +347.4% | 0.05% | +276.9% |
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% |
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% |
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% |
Buy | Arrk Corp | $557,000 | +60.5% | 581,601 | +15.2% | 0.02% | +14.3% | |
SILC | Buy | Silicom Ltd | $519,000 | +21.0% | 13,572 | +10.6% | 0.02% | -11.8% |
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% |
EVGN | Buy | Evogene Ltd | $525,000 | +5.2% | 286,748 | +13.7% | 0.02% | -25.0% |
New | FMS Enterprises Migun Ltd | $483,000 | – | 17,503 | +100.0% | 0.01% | – | |
New | Brainsway Ltd | $485,000 | – | 78,847 | +100.0% | 0.01% | – | |
KMDA | Buy | Kamada Ltd | $484,000 | +13.9% | 86,028 | +0.9% | 0.01% | -17.6% |
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% |
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% |
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% |
RDCM | Buy | RADCOM Ltd | $427,000 | +9.5% | 57,532 | +9.4% | 0.01% | -25.0% |
TEVA | Buy | Teva Pharmaceutical Industriesadr | $384,000 | +5.5% | 24,462 | +3.6% | 0.01% | -26.7% |
Buy | Bezeq The Israeli Telecommunic | $352,000 | -19.6% | 503,335 | +12.1% | 0.01% | -44.4% | |
CELJF | Buy | Cellcom Israel Ltd | $308,000 | -34.3% | 84,977 | +6.9% | 0.01% | -52.6% |
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% | |
WAB | New | Wabtec Corp | $18,000 | – | 246 | +100.0% | 0.00% | – |
Buy | Arkema SA | $48,000 | +11.6% | 500 | +0.2% | 0.00% | -50.0% | |
CRS | Buy | Carpenter Technology Corp | $51,000 | +34.2% | 1,108 | +3.4% | 0.00% | -50.0% |
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 |
---|---|
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.