$3.97 Billion is the total value of ARK Investment Management's 235 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | New | LENDINGCLUB CORP | $338,818,000 | – | 20,659,636 | +100.0% | 8.54% | – |
| TSLA | Buy | TESLA INC | $259,925,000 | +23.2% | 1,163,182 | +54.3% | 6.55% | +8.6% |
| SSYS | Buy | STRATASYS LTD | $226,500,000 | +31.0% | 7,711,945 | +6.2% | 5.71% | +15.5% |
| NVTA | Buy | INVITAE CORP | $221,444,000 | +8.3% | 9,423,157 | +7.9% | 5.58% | -4.5% |
| ILMN | Buy | ILLUMINA INC | $197,892,000 | +36.4% | 537,531 | +15.1% | 4.99% | +20.3% |
| SQ | Buy | SQUARE INC - A | $181,807,000 | +13.8% | 2,506,643 | +17.5% | 4.58% | +0.3% |
| NVDA | Sell | NVIDIA CORP | $175,960,000 | -24.0% | 1,071,425 | -16.9% | 4.43% | -33.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $134,941,000 | -1.0% | 8,243,165 | +3.3% | 3.40% | -12.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $128,317,000 | +77.6% | 2,724,349 | +34.7% | 3.23% | +56.6% |
| EDIT | Buy | EDITAS MEDICINE INC | $119,943,000 | +7.6% | 4,848,148 | +6.3% | 3.02% | -5.1% |
| TWTR | Sell | TWITTER INC | $112,681,000 | -26.5% | 3,228,676 | -30.7% | 2.84% | -35.2% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $107,017,000 | +28.6% | 3,526,095 | +1.4% | 2.70% | +13.4% |
| VCYT | Sell | VERACYTE INC | $86,575,000 | +0.0% | 3,036,653 | -12.2% | 2.18% | -11.8% |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADRadr | $80,106,000 | -22.5% | 1,769,899 | -21.2% | 2.02% | -31.6% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $74,167,000 | -53.4% | 631,960 | -34.6% | 1.87% | -58.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $72,581,000 | +14.7% | 496,384 | +8.9% | 1.83% | +1.2% |
| Z | Sell | ZILLOW GROUP INC - C | $72,375,000 | +4.8% | 1,560,137 | -21.5% | 1.82% | -7.6% |
| TDOC | Buy | TELADOC INC | $64,920,000 | +58.5% | 977,559 | +32.7% | 1.64% | +39.8% |
| TER | Sell | TERADYNE INC | $63,843,000 | -15.6% | 1,332,568 | -29.8% | 1.61% | -25.6% |
| SPLK | Buy | SPLUNK INC | $63,794,000 | +21.5% | 507,306 | +20.4% | 1.61% | +7.1% |
| CRM | Buy | SALESFORCE.COM INC | $62,579,000 | +13.6% | 412,434 | +18.6% | 1.58% | +0.2% |
| XLNX | Buy | XILINX INC | $55,497,000 | +329.2% | 470,634 | +361.5% | 1.40% | +278.9% |
| PRLB | Buy | PROTO LABS INC | $54,628,000 | +78.4% | 470,848 | +61.7% | 1.38% | +57.3% |
| MTLS | Buy | MATERIALISE NV-ADRadr | $54,513,000 | +26.0% | 2,792,678 | +1.6% | 1.37% | +11.1% |
| TWOU | Buy | 2U INC | $52,845,000 | +44.1% | 1,403,952 | +171.3% | 1.33% | +27.0% |
| CERS | Buy | CERUS CORP | $47,731,000 | +0.3% | 8,493,022 | +11.2% | 1.20% | -11.5% |
| NFLX | Sell | NETFLIX INC | $43,207,000 | -36.7% | 117,628 | -38.5% | 1.09% | -44.2% |
| TREE | Sell | LENDINGTREE INC | $41,590,000 | -45.3% | 99,017 | -54.2% | 1.05% | -51.8% |
| NTNX | Buy | NUTANIX INC - A | $36,630,000 | +416.2% | 1,412,100 | +651.0% | 0.92% | +354.7% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $35,112,000 | +28.4% | 3,791,756 | +26.7% | 0.88% | +13.3% |
| CGEN | Buy | COMPUGEN LTD | $32,627,000 | -4.2% | 8,496,641 | +3.2% | 0.82% | -15.5% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $32,007,000 | – | 5,156,645 | +100.0% | 0.81% | – |
| FB | New | FACEBOOK INC-CLASS A | $31,402,000 | – | 162,707 | +100.0% | 0.79% | – |
| EB | Buy | EVENTBRITE INC-CLASS A | $26,694,000 | +90.2% | 1,647,777 | +125.1% | 0.67% | +67.8% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $25,783,000 | +8.1% | 152,159 | +16.3% | 0.65% | -4.7% |
| Sell | BITCOIN INVESTMENT TRUSTopen-end fund | $25,790,000 | +38.0% | 1,704,557 | -56.4% | 0.65% | +21.7% | |
| MCRB | Buy | SERES THERAPEUTICS INC | $22,665,000 | -37.6% | 7,038,885 | +33.1% | 0.57% | -45.0% |
| XONE | Buy | EXONE CO/THE | $21,478,000 | +16.5% | 2,304,554 | +6.1% | 0.54% | +2.7% |
| AMZN | Sell | AMAZON.COM INC | $21,176,000 | -20.9% | 11,183 | -25.6% | 0.53% | -30.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $19,805,000 | +201.2% | 807,688 | +16.8% | 0.50% | +165.4% |
| AAPL | Sell | APPLE INC | $17,714,000 | -58.0% | 89,502 | -59.7% | 0.45% | -63.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $17,432,000 | +0.6% | 152,299 | -8.7% | 0.44% | -11.3% |
| CLLS | Buy | CELLECTIS - ADRadr | $17,210,000 | +0.5% | 1,103,186 | +18.1% | 0.43% | -11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,982,000 | +72.4% | 352,421 | +81.4% | 0.40% | +52.1% |
| PDD | Buy | PINDUODUO INC-ADRadr | $13,772,000 | +35.5% | 667,560 | +62.9% | 0.35% | +19.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $13,781,000 | -43.7% | 108,341 | -30.3% | 0.35% | -50.4% |
| CLDR | Buy | CLOUDERA INC | $13,383,000 | -19.1% | 2,544,376 | +68.2% | 0.34% | -28.8% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $11,628,000 | +6.4% | 3,955,017 | +35.0% | 0.29% | -6.1% |
| INCY | Buy | INCYTE CORP | $11,107,000 | +91.9% | 130,737 | +94.2% | 0.28% | +69.7% |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $11,052,000 | -44.3% | 21,132,709 | +5.7% | 0.28% | -51.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $10,986,000 | +14.6% | 698,402 | +31.9% | 0.28% | +1.1% |
| AVAV | Buy | AEROVIRONMENT INC | $10,319,000 | +24.3% | 181,776 | +49.7% | 0.26% | +9.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $10,140,000 | -24.3% | 157,773 | -4.4% | 0.26% | -33.4% |
| GRUB | Sell | GRUBHUB INC | $9,954,000 | -14.6% | 127,626 | -23.9% | 0.25% | -24.6% |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $9,481,000 | – | 1,004,368 | +100.0% | 0.24% | – |
| MELI | Sell | MERCADOLIBRE INC | $8,973,000 | -17.2% | 14,667 | -31.3% | 0.23% | -27.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,950,000 | +64.7% | 28,593 | +116.0% | 0.22% | +45.2% |
| TWLO | Buy | TWILIO INC - A | $8,100,000 | +33.0% | 59,405 | +26.0% | 0.20% | +17.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $8,058,000 | -3.0% | 27,347 | -12.3% | 0.20% | -14.3% |
| HUBS | Sell | HUBSPOT INC | $7,767,000 | -10.1% | 45,550 | -12.3% | 0.20% | -20.6% |
| JMIA | New | JUMIA TECHNOLOGIES AG-ADRadr | $7,210,000 | – | 272,881 | +100.0% | 0.18% | – |
| ROKU | New | ROKU INC | $7,013,000 | – | 77,425 | +100.0% | 0.18% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $6,461,000 | -52.6% | 212,743 | -60.2% | 0.16% | -58.2% |
| TRMB | Sell | TRIMBLE INC | $6,434,000 | -5.3% | 142,621 | -15.1% | 0.16% | -16.5% |
| GH | New | GUARDANT HEALTH INC | $6,392,000 | – | 74,041 | +100.0% | 0.16% | – |
| SHOP | Sell | SHOPIFY INC - CLASS A | $6,276,000 | -29.9% | 20,909 | -51.7% | 0.16% | -38.3% |
| CDXS | Buy | CODEXIS INC | $6,216,000 | -2.8% | 337,288 | +8.3% | 0.16% | -14.2% |
| TWST | New | TWIST BIOSCIENCE CORP | $6,202,000 | – | 213,793 | +100.0% | 0.16% | – |
| APTV | Sell | APTIV PLC | $6,122,000 | -11.3% | 75,737 | -12.8% | 0.15% | -21.8% |
| TEAM | Sell | ATLASSIAN CORP PLC | $5,519,000 | +2.0% | 42,178 | -12.4% | 0.14% | -10.3% |
| PSNL | New | PERSONALIS INC | $5,368,000 | – | 197,720 | +100.0% | 0.14% | – |
| ADSK | Sell | AUTODESK INC | $5,351,000 | +3.4% | 32,847 | -1.1% | 0.14% | -8.8% |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $5,197,000 | +5.1% | 314,378 | +10.0% | 0.13% | -7.1% |
| CDNA | New | CAREDX INC | $4,593,000 | – | 127,608 | +100.0% | 0.12% | – |
| FATE | New | FATE THERAPEUTICS INC | $4,508,000 | – | 222,064 | +100.0% | 0.11% | – |
| JD | Buy | JD.COM INC-ADRadr | $4,462,000 | +105.0% | 147,325 | +104.0% | 0.11% | +80.6% |
| Buy | SLM SOLUTIONS GROUP AG | $3,556,000 | +84.6% | 246,474 | +39.3% | 0.09% | +63.6% | |
| ANSS | Sell | ANSYS INC | $3,521,000 | +0.3% | 17,190 | -10.5% | 0.09% | -11.0% |
| CGNX | Buy | COGNEX CORP | $3,434,000 | -2.1% | 71,574 | +3.8% | 0.09% | -13.0% |
| New | MEITUAN DIANPING-CLASS B | $3,242,000 | – | 201,600 | +100.0% | 0.08% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,240,000 | -44.2% | 11,837 | -42.0% | 0.08% | -50.6% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $3,127,000 | +66.8% | 136,624 | +13.9% | 0.08% | +46.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $2,932,000 | -0.3% | 74,861 | +4.2% | 0.07% | -11.9% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $2,874,000 | +14.5% | 19,221 | -1.2% | 0.07% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,850,000 | +1.4% | 5,434 | +10.3% | 0.07% | -10.0% |
| New | STRAUMANN HOLDING AG-REG | $2,741,000 | – | 3,109 | +100.0% | 0.07% | – | |
| RKUNY | Sell | RAKUTEN INC-ADRadr | $2,694,000 | +25.0% | 224,687 | -1.0% | 0.07% | +9.7% |
| HPQ | Buy | HP INC | $2,610,000 | +43.0% | 125,529 | +33.7% | 0.07% | +26.9% |
| Buy | RAKUTEN INC JPY ORD | $2,621,000 | +59.7% | 220,805 | +27.6% | 0.07% | +40.4% | |
| RSW | New | RENISHAW PLCetp | $2,300,000 | – | 42,556 | +100.0% | 0.06% | – |
| INTU | Buy | Intuit Inc | $2,172,000 | +35.2% | 8,312 | +35.3% | 0.06% | +19.6% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $2,184,000 | -53.0% | 1,284,955 | -6.9% | 0.06% | -58.6% |
| Buy | SBI HOLDINGS INC TOKYO | $2,110,000 | +27.2% | 85,400 | +14.8% | 0.05% | +12.8% | |
| DE | Buy | DEERE & CO | $2,109,000 | +23.9% | 12,727 | +19.5% | 0.05% | +8.2% |
| Buy | LINE CORP | $2,106,000 | +54.4% | 75,354 | +94.8% | 0.05% | +35.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,052,000 | +9.3% | 21,027 | -1.0% | 0.05% | -3.7% |
| DDD | Buy | 3D SYSTEMS CORP | $2,058,000 | +7.2% | 226,193 | +26.8% | 0.05% | -5.5% |
| CFMS | New | CONFORMIS INC | $1,910,000 | – | 438,015 | +100.0% | 0.05% | – |
| GWRE | Buy | Guidewire Software Inc | $1,816,000 | +6.5% | 17,914 | +2.1% | 0.05% | -6.1% |
| GM | Sell | GENERAL MOTORS CO | $1,751,000 | +2.8% | 45,449 | -1.0% | 0.04% | -10.2% |
| GOOG | Sell | ALPHABET INC-CL C | $1,712,000 | -48.2% | 1,584 | -43.8% | 0.04% | -54.3% |
| IBKR | Buy | Interactive Brokers Group Inc | $1,458,000 | +43.4% | 26,894 | +37.2% | 0.04% | +27.6% |
| VRSK | Sell | Verisk Analytics Inc | $1,475,000 | +8.9% | 10,068 | -1.1% | 0.04% | -5.1% |
| HLAN | New | HILAN LTD | $1,423,000 | – | 17,566 | +100.0% | 0.04% | – |
| Buy | WIRECARD AG | $1,403,000 | +59.4% | 8,344 | +18.9% | 0.04% | +40.0% | |
| ICE | Buy | Intercontinental Exchange Inc | $1,333,000 | +34.2% | 15,515 | +19.0% | 0.03% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $1,363,000 | -9.1% | 10,172 | -20.0% | 0.03% | -20.9% |
| DASTY | New | DASSAULT SYSTEMES SAadr | $1,302,000 | – | 8,172 | +100.0% | 0.03% | – |
| Buy | ADYEN NV | $1,320,000 | +22.3% | 1,712 | +24.2% | 0.03% | +6.5% | |
| Buy | ZHONGAN ONLINE P&C INSURAN-H | $1,263,000 | -9.1% | 459,900 | +18.9% | 0.03% | -20.0% | |
| ALTR | New | ALTAIR ENGINEERING INC - A | $1,225,000 | – | 30,327 | +100.0% | 0.03% | – |
| PTC | Sell | PTC INC | $1,155,000 | -18.1% | 12,870 | -15.9% | 0.03% | -27.5% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES | $1,116,000 | +51.8% | 363,360 | +8.3% | 0.03% | +33.3% |
| HDB | Buy | HDFC Bank Ltdadr | $1,015,000 | +31.6% | 7,806 | +17.4% | 0.03% | +18.2% |
| TRU | Buy | TransUnion | $1,043,000 | +23.7% | 14,183 | +12.4% | 0.03% | +8.3% |
| NDAQ | Buy | Nasdaq Inc | $928,000 | +28.2% | 9,647 | +16.6% | 0.02% | +9.5% |
| Buy | FIRSTRAND LTD | $900,000 | +24.7% | 185,282 | +14.8% | 0.02% | +9.5% | |
| BWAY | New | BRAINSWAY LTDadr | $863,000 | – | 82,313 | +100.0% | 0.02% | – |
| SCHW | Buy | Charles Schwab Corp/The | $808,000 | +9.8% | 20,100 | +16.8% | 0.02% | -4.8% |
| MOGA | Buy | MOOG INC-CLASS A | $770,000 | +69.2% | 8,224 | +57.1% | 0.02% | +46.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $720,000 | +56.9% | 11,520 | -5.4% | 0.02% | +38.5% |
| MTRX | New | MATRIX IT LTD | $729,000 | – | 35,995 | +100.0% | 0.02% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $599,000 | -99.3% | 6,623 | -99.4% | 0.02% | -99.4% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $553,000 | -6.4% | 33,298 | -14.0% | 0.01% | -17.6% |
| WIX | Sell | WIX.COM LTD | $574,000 | +4.9% | 4,039 | -10.7% | 0.01% | -12.5% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $536,000 | – | 11,973 | +100.0% | 0.01% | – |
| Sell | DANEL (ADIR YEOSHUA) LTD | $571,000 | +14.0% | 8,788 | -6.9% | 0.01% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $538,000 | -23.3% | 4,206 | -28.6% | 0.01% | -30.0% |
| AME | Sell | AMETEK INC | $533,000 | +1.3% | 5,871 | -7.3% | 0.01% | -13.3% |
| NICE | Sell | NICE LTDadr | $499,000 | -7.2% | 3,641 | -17.1% | 0.01% | -13.3% |
| Buy | BEZEQ THE ISRAELI TELECOM CO | $505,000 | +43.5% | 665,306 | +32.2% | 0.01% | +30.0% | |
| New | BET SHEMESH ENGINES HOLDINGS | $502,000 | – | 19,677 | +100.0% | 0.01% | – | |
| L100PS | Sell | ARCONIC INC | $497,000 | +24.9% | 19,234 | -7.6% | 0.01% | +18.2% |
| Sell | HEXAGON AB-B SHS | $513,000 | +4.5% | 9,250 | -1.7% | 0.01% | -7.1% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $479,000 | +5.5% | 9,117 | -11.8% | 0.01% | -7.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $457,000 | -29.8% | 4,132 | -24.8% | 0.01% | -36.8% |
| RDCM | Buy | RADCOM LTD | $490,000 | +14.8% | 59,552 | +3.5% | 0.01% | 0.0% |
| LN | Buy | LINE CORP ADRadr | $462,000 | +83.3% | 16,412 | +129.0% | 0.01% | +71.4% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $460,000 | +11.1% | 54,388 | +7.3% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $477,000 | -13.7% | 4,127 | -5.6% | 0.01% | -25.0% |
| AUDC | Sell | AUDIOCODES LTD | $475,000 | -3.5% | 30,696 | -13.7% | 0.01% | -14.3% |
| PTNR | New | PARTNER COMMUNICATIONS COadr | $472,000 | – | 112,426 | +100.0% | 0.01% | – |
| URGN | Buy | UROGEN PHARMA LTD | $486,000 | +45.9% | 13,529 | +50.2% | 0.01% | +20.0% |
| RDWR | Sell | RADWARE LTD | $468,000 | -10.7% | 18,930 | -5.5% | 0.01% | -20.0% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $448,000 | +2.1% | 60,948 | +13.4% | 0.01% | -15.4% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $442,000 | -10.9% | 17,266 | -12.3% | 0.01% | -21.4% |
| KMDA | Sell | KAMADA LTD | $452,000 | -6.6% | 81,874 | -4.8% | 0.01% | -21.4% |
| SYK | Sell | STRYKER CORP | $438,000 | -13.9% | 2,129 | -17.4% | 0.01% | -26.7% |
| NUVA | Sell | NUVASIVE INC | $417,000 | -18.2% | 7,122 | -20.7% | 0.01% | -26.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $421,000 | -19.7% | 26,691 | -15.7% | 0.01% | -26.7% |
| GE | Sell | GENERAL ELECTRIC CO | $441,000 | -4.1% | 42,044 | -8.7% | 0.01% | -15.4% |
| MDT | Sell | MEDTRONIC PLC | $441,000 | +1.1% | 4,530 | -5.3% | 0.01% | -8.3% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $428,000 | -8.4% | 30,750 | -31.9% | 0.01% | -15.4% |
| ALLT | New | ALLOT LTD | $445,000 | – | 61,698 | +100.0% | 0.01% | – |
| ARCS | New | AERONAUTICS LTD | $409,000 | – | 116,127 | +100.0% | 0.01% | – |
| SIE | New | SIEMENS AG-REG | $384,000 | – | 3,208 | +100.0% | 0.01% | – |
| NNDM | Sell | NANO DIMENSION LTD - ADRadr | $382,000 | -33.1% | 796,459 | -1.0% | 0.01% | -37.5% |
| CAMT | Sell | CAMTEK LTD | $415,000 | -29.3% | 49,129 | -25.4% | 0.01% | -41.2% |
| CRNT | Buy | CERAGON NETWORKS LTD | $385,000 | -8.3% | 131,354 | +12.3% | 0.01% | -16.7% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $404,000 | -17.2% | 13,417 | -6.2% | 0.01% | -28.6% |
| SILC | Sell | SILICOM LTD | $411,000 | -20.8% | 12,669 | -6.7% | 0.01% | -33.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $408,000 | -24.3% | 4,776 | -4.2% | 0.01% | -33.3% |
| RDHL | Sell | REDHILL BIOPHARMA LTD-SP ADRadr | $389,000 | -29.0% | 59,820 | -9.3% | 0.01% | -37.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $346,000 | -26.7% | 3,352 | -20.6% | 0.01% | -30.8% |
| Sell | INTERCURE LTD | $359,000 | -65.9% | 176,225 | -45.5% | 0.01% | -70.0% | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $349,000 | -20.7% | 146,745 | +25.0% | 0.01% | -30.8% |
| New | OC OERLIKON CORP AG-REG | $356,000 | – | 29,151 | +100.0% | 0.01% | – | |
| Sell | ARRK CORP | $371,000 | -33.4% | 396,233 | -31.9% | 0.01% | -43.8% | |
| KALU | New | KAISER ALUMINUM CORP | $352,000 | – | 3,609 | +100.0% | 0.01% | – |
| Buy | Wirecard AGadr | $298,000 | +46.8% | 3,559 | +9.8% | 0.01% | +33.3% | |
| MDWD | New | MEDIWOUND LTD | $325,000 | – | 96,097 | +100.0% | 0.01% | – |
| Buy | INTEC PHARMA LTD | $336,000 | -17.8% | 77,348 | +38.5% | 0.01% | -33.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $318,000 | -17.2% | 34,407 | +40.7% | 0.01% | -27.3% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $319,000 | +3.6% | 110,305 | +29.8% | 0.01% | -11.1% |
| EVGN | Sell | EVOGENE LTD | $327,000 | -37.7% | 202,990 | -29.2% | 0.01% | -46.7% |
| BDT | New | BERTRANDT AGclosed-end fund | $331,000 | – | 4,666 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $263,000 | – | 897 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI Inc | $143,000 | -8.3% | 597 | -23.8% | 0.00% | 0.0% |
| XERO LIVE LTD | $147,000 | +21.5% | 3,465 | 0.0% | 0.00% | +33.3% | ||
| New | HENKEL AG & CO KGAA VORZUGpreference | $98,000 | – | 996 | +100.0% | 0.00% | – | |
| NINTENDO CO LTD | $63,000 | +28.6% | 171 | 0.0% | 0.00% | +100.0% | ||
| HXL | Sell | HEXCEL CORP | $61,000 | +15.1% | 757 | -0.7% | 0.00% | 0.0% |
| OPRA | Sell | OPERA LTD-ADRadr | $77,000 | +11.6% | 7,342 | -30.0% | 0.00% | 0.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP-UNSP ADRadr | $98,000 | -63.7% | 4,075 | -26.6% | 0.00% | -75.0% |
| ASX LTD | $91,000 | +18.2% | 1,579 | 0.0% | 0.00% | 0.0% | ||
| AKE | New | ARKEMA SAmisc. | $90,000 | – | 960 | +100.0% | 0.00% | – |
| FISV | Sell | Fiserv Inc | $98,000 | -40.6% | 1,078 | -42.4% | 0.00% | -60.0% |
| BAYN | New | BAYER AG REG | $27,000 | – | 390 | +100.0% | 0.00% | – |
| FANUC CORP | $41,000 | +10.8% | 220 | 0.0% | 0.00% | 0.0% | ||
| DD | New | DUPONT DE NEMOURS INC | $32,000 | – | 421 | +100.0% | 0.00% | – |
| GMO INTERNET INC SHS | $49,000 | +11.4% | 2,700 | 0.0% | 0.00% | 0.0% | ||
| Buy | SOFTBANK GROUP CORP | $53,000 | -1.9% | 1,110 | +100.0% | 0.00% | -50.0% | |
| SGL | New | SGL CARBON SEclosed-end fund | $38,000 | – | 5,553 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $48,000 | +6.7% | 616 | +4.4% | 0.00% | 0.0% |
| V | Visa Inc | $39,000 | +11.4% | 223 | 0.0% | 0.00% | 0.0% | |
| POL | Buy | POLYONE CORPORATION | $54,000 | +22.7% | 1,720 | +14.1% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $49,000 | -3.9% | 1,018 | -8.1% | 0.00% | 0.0% |
| Buy | TORAY INDUSTRIES INC | $55,000 | +34.1% | 7,196 | +12.5% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $53,000 | -18.5% | 1,489 | -26.3% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $50,000 | +2.0% | 1,983 | +4.5% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $50,000 | +11.1% | 20,712 | +37.4% | 0.00% | 0.0% |
| Sell | 3M CO | $41,000 | 0.0% | 237 | -44.4% | 0.00% | 0.0% | |
| ONCE | New | SPARK THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WDAY | Sell | Workday Inc | $19,000 | -50.0% | 92 | -53.5% | 0.00% | -100.0% |
| RDFN | New | REDFIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SCIXF | New | SUNY CELLULAR COMMUNICATION | $0 | – | 0 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAND | New | SANDVIK AB | $16,000 | – | 2,813 | +100.0% | 0.00% | – |
| New | PRODWAYS GROUP SAadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZUO | Sell | ZUORA INC - CLASS A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | SIEMENS AG | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| WAB | Sell | WABTEC CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CELG | Sell | CELGENE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES-ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LOXO | New | LOXO ONCOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $12,000 | – | 421 | +100.0% | 0.00% | – |
| DMLRY | New | DAIMLER AG-UNSPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | FMS ENTERPRISES MIGUN LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| ATTU | Sell | ATTUNITY LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LIN | New | LINDE PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | MGI DIGITAL GRAPHIC TECHNOLO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $0 | – | 0 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| EVK | New | EVONIK INDUSTRIES AG | $5,000 | – | 1,621 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DSM | New | KONINKLIJKE DSM NVclosed-end fund | $4,000 | – | 445 | +100.0% | 0.00% | – |
| Exit | Bayer AG | $0 | – | -390 | -100.0% | -0.00% | – | |
| Exit | Arkema SA | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | Trade Me Group Ltd | $0 | – | -10,506 | -100.0% | -0.00% | – | |
| Exit | Sandvik AB | $0 | – | -3,205 | -100.0% | -0.00% | – | |
| DWDP | Exit | DowDuPont Inc | $0 | – | -820 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Co | $0 | – | -245 | -100.0% | -0.00% | – |
| Exit | Evonik Industries AG | $0 | – | -1,399 | -100.0% | -0.00% | – | |
| Exit | Koninklijke DSM NV | $0 | – | -521 | -100.0% | -0.00% | – | |
| Exit | Bertrandt AG | $0 | – | -5,092 | -100.0% | -0.01% | – | |
| Exit | Partner Communications Co Ltd | $0 | – | -99,311 | -100.0% | -0.01% | – | |
| Exit | Brainsway Ltd | $0 | – | -78,847 | -100.0% | -0.01% | – | |
| Exit | Matrix IT Ltd | $0 | – | -39,064 | -100.0% | -0.01% | – | |
| Exit | Hilan Ltd | $0 | – | -19,032 | -100.0% | -0.02% | – | |
| Exit | Meituan Dianping | $0 | – | -169,600 | -100.0% | -0.03% | – | |
| Exit | Dassault Systemes SE | $0 | – | -10,901 | -100.0% | -0.05% | – | |
| Exit | Renishaw PLC | $0 | – | -37,257 | -100.0% | -0.05% | – | |
| Exit | Prodways Group SA | $0 | – | -602,907 | -100.0% | -0.06% | – | |
| PSTI | Exit | Pluristem Therapeutics Inc | $0 | – | -3,793,249 | -100.0% | -0.10% | – |
| ARCT | Exit | Arcturus Therapeutics Ltd | $0 | – | -927,144 | -100.0% | -0.18% | – |
| LC | Exit | LendingClub Corp | $0 | – | -21,453,157 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.