$4.58 Billion is the total value of ARK Investment Management's 224 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 73.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | Tesla Inc | $282,447,000 | +8.7% | 1,172,610 | +0.8% | 6.16% | -5.8% |
Buy | FMS Enterprises Migun Ltd | $221,610,000 | – | 16,259 | +100.0% | 4.84% | – | |
SQ | Buy | Square Inc | $212,122,000 | +16.7% | 3,424,085 | +36.6% | 4.63% | +1.1% |
ILMN | Buy | Illumina Inc | $211,527,000 | +6.9% | 695,310 | +29.4% | 4.62% | -7.4% |
New | Fattal Holdings 1998 Ltd | $195,889,000 | – | 3,722 | +100.0% | 4.28% | – | |
New | One Software Technologies Ltd | $188,168,000 | – | 7,734 | +100.0% | 4.11% | – | |
New | Matrix IT Ltd | $174,746,000 | – | 29,508 | +100.0% | 3.81% | – | |
SSYS | Buy | Stratasys Ltd | $166,266,000 | -26.6% | 7,804,069 | +1.2% | 3.63% | -36.4% |
New | Partner Communications Co Ltd | $163,201,000 | – | 96,284 | +100.0% | 3.56% | – | |
CRSP | Buy | CRISPR Therapeutics AG | $114,040,000 | -11.1% | 2,782,140 | +2.1% | 2.49% | -23.0% |
NTLA | Buy | Intellia Therapeutics Inc | $113,082,000 | -16.2% | 8,470,576 | +2.8% | 2.47% | -27.4% |
EDIT | Buy | Editas Medicine Inc | $112,163,000 | -6.5% | 4,932,398 | +1.7% | 2.45% | -19.0% |
TWOU | Buy | 2U Inc | $82,569,000 | +56.2% | 5,071,776 | +261.2% | 1.80% | +35.4% |
SPLK | Buy | Splunk Inc | $78,667,000 | +23.3% | 667,462 | +31.6% | 1.72% | +6.8% |
XLNX | Buy | Xilinx Inc | $77,710,000 | +40.0% | 810,328 | +72.2% | 1.70% | +21.3% |
Z | Buy | Zillow Group Inc | $69,663,000 | -3.7% | 2,336,106 | +49.7% | 1.52% | -16.6% |
PRLB | Buy | Proto Labs Inc | $69,432,000 | +27.1% | 680,038 | +44.4% | 1.52% | +10.1% |
TREE | Buy | LendingTree Inc | $68,748,000 | +65.3% | 221,461 | +123.7% | 1.50% | +43.2% |
MTLS | Buy | Materialise NVadr | $52,102,000 | -4.4% | 2,819,385 | +1.0% | 1.14% | -17.2% |
CERS | Buy | Cerus Corp | $44,762,000 | -6.2% | 8,683,170 | +2.2% | 0.98% | -18.8% |
SYRS | Buy | Syros Pharmaceuticals Inc | $39,804,000 | +13.4% | 3,834,728 | +1.1% | 0.87% | -1.8% |
NFLX | Buy | Netflix Inc | $37,757,000 | -12.6% | 141,083 | +19.9% | 0.82% | -24.3% |
CGEN | Buy | Compugen Ltd | $36,764,000 | +12.7% | 8,691,317 | +2.3% | 0.80% | -2.4% |
APTV | Buy | Aptiv PLC | $34,581,000 | +464.9% | 395,575 | +422.3% | 0.76% | +390.3% |
ADSK | Buy | Autodesk Inc | $29,726,000 | +455.5% | 201,258 | +512.7% | 0.65% | +380.7% |
ROKU | Buy | Roku Inc | $29,436,000 | +319.7% | 289,270 | +273.6% | 0.64% | +262.7% |
EB | Buy | Eventbrite Inc | $29,410,000 | +10.2% | 1,660,664 | +0.8% | 0.64% | -4.6% |
MCRB | Buy | Seres Therapeutics Inc | $28,371,000 | +25.2% | 7,074,965 | +0.5% | 0.62% | +8.4% |
TTD | New | Trade Desk Inc/The | $26,911,000 | – | 143,485 | +100.0% | 0.59% | – |
MELI | Buy | MercadoLibre Inc | $20,898,000 | +132.9% | 37,911 | +158.5% | 0.46% | +101.8% |
IOVA | Buy | Iovance Biotherapeutics Inc | $14,829,000 | -25.1% | 814,796 | +0.9% | 0.32% | -35.1% |
ARCT | Buy | Arcturus Therapeutics Holdings | $13,088,000 | +38.0% | 1,274,413 | +26.9% | 0.29% | +19.7% |
CLLS | Buy | Cellectis SAadr | $12,895,000 | -25.1% | 1,239,863 | +12.4% | 0.28% | -35.3% |
IONS | Buy | Ionis Pharmaceuticals Inc | $11,782,000 | +16.2% | 196,669 | +24.7% | 0.26% | +0.8% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $11,116,000 | +24.2% | 40,073 | +40.1% | 0.24% | +8.0% |
INO | Buy | Inovio Pharmaceuticals Inc | $8,657,000 | -25.6% | 4,222,690 | +6.8% | 0.19% | -35.5% |
CDXS | Buy | Codexis Inc | $8,647,000 | +39.1% | 630,461 | +86.9% | 0.19% | +20.4% |
TWLO | Buy | Twilio Inc | $7,268,000 | -10.3% | 66,094 | +11.3% | 0.16% | -22.1% |
CDNA | Buy | CareDx Inc | $7,174,000 | +56.2% | 317,300 | +148.7% | 0.16% | +35.3% |
TWST | Buy | Twist Bioscience Corp | $5,866,000 | -5.4% | 245,627 | +14.9% | 0.13% | -17.9% |
RUBY | Buy | Rubius Therapeutics Inc | $5,737,000 | -47.8% | 730,890 | +4.7% | 0.12% | -54.9% |
FATE | Buy | Fate Therapeutics Inc | $5,265,000 | +16.8% | 339,039 | +52.7% | 0.12% | +0.9% |
CBMG | Buy | Cellular Biomedicine Group Inc | $5,195,000 | -0.0% | 349,625 | +11.2% | 0.11% | -13.7% |
GH | Buy | Guardant Health Inc | $4,736,000 | -25.9% | 74,203 | +0.2% | 0.10% | -36.0% |
PSNL | Buy | Personalis Inc | $4,395,000 | -18.1% | 299,464 | +51.5% | 0.10% | -28.9% |
SNAP | New | Snap Inc | $4,372,000 | – | 276,683 | +100.0% | 0.10% | – |
JD | Buy | JD.com Incadr | $4,253,000 | -4.7% | 150,755 | +2.3% | 0.09% | -17.0% |
PACB | Buy | Pacific Biosciences of Califor | $3,905,000 | – | 756,797 | +100.0% | 0.08% | – |
PINS | New | Pinterest Inc | $3,259,000 | – | 123,219 | +100.0% | 0.07% | – |
CSTL | New | Castle Biosciences Inc | $3,005,000 | – | 166,087 | +100.0% | 0.07% | – |
WDAY | Buy | Workday Inc | $2,572,000 | +13436.8% | 15,131 | +16346.7% | 0.06% | – |
GWRE | Buy | Guidewire Software Inc | $2,309,000 | +27.1% | 21,911 | +22.3% | 0.05% | +8.7% |
INTU | Buy | Intuit Inc | $2,274,000 | +4.7% | 8,549 | +2.9% | 0.05% | -9.1% |
Buy | Rakuten Inc | $2,309,000 | -11.9% | 233,205 | +5.6% | 0.05% | -24.2% | |
New | Renishaw PLC | $2,277,000 | – | 46,479 | +100.0% | 0.05% | – | |
Buy | LINE Corp | $2,266,000 | +7.6% | 80,154 | +6.4% | 0.05% | -7.5% | |
New | Titomic Ltd | $2,177,000 | – | 1,471,255 | +100.0% | 0.05% | – | |
KMTUY | New | Komatsu Ltdadr | $2,202,000 | – | 95,562 | +100.0% | 0.05% | – |
New | Meituan Dianping | $2,198,000 | – | 214,400 | +100.0% | 0.05% | – | |
DDD | Buy | 3D Systems Corp | $2,013,000 | -2.2% | 246,937 | +9.2% | 0.04% | -15.4% |
ICE | Buy | Intercontinental Exchange Inc | $1,971,000 | +47.9% | 21,364 | +37.7% | 0.04% | +26.5% |
Buy | SBI Holdings Inc/Japan | $1,909,000 | -9.5% | 89,800 | +5.2% | 0.04% | -20.8% | |
Buy | MGI Digital Graphic Technology | $1,706,000 | – | 37,489 | +100.0% | 0.04% | – | |
FLIR | New | FLIR Systems Inc | $1,672,000 | – | 31,790 | +100.0% | 0.04% | – |
HDB | Buy | HDFC Bank Ltdadr | $1,570,000 | +54.7% | 27,516 | +252.5% | 0.03% | +30.8% |
IBKR | Buy | Interactive Brokers Group Inc | $1,506,000 | +3.3% | 28,010 | +4.1% | 0.03% | -10.8% |
IRDM | New | Iridium Communications Inc | $1,451,000 | – | 68,199 | +100.0% | 0.03% | – |
Buy | Adyen NV | $1,438,000 | +8.9% | 2,212 | +29.2% | 0.03% | -6.1% | |
Buy | Wirecard AG | $1,394,000 | -0.6% | 8,874 | +6.4% | 0.03% | -14.3% | |
Buy | ZhongAn Online P&C Insurance C | $1,198,000 | -5.1% | 489,100 | +6.3% | 0.03% | -18.8% | |
TRU | Buy | TransUnion | $1,201,000 | +15.1% | 14,811 | +4.4% | 0.03% | 0.0% |
New | Fidelity Government Money Markopen-end fund | $1,038,000 | – | 1,037,841 | +100.0% | 0.02% | – | |
New | Dassault Systemes SE | $1,046,000 | – | 7,621 | +100.0% | 0.02% | – | |
XON | New | Intrexon Corp | $1,030,000 | – | 180,084 | +100.0% | 0.02% | – |
NDAQ | Buy | Nasdaq Inc | $992,000 | +6.9% | 9,987 | +3.5% | 0.02% | -4.3% |
AQB | Buy | AquaBounty Technologies Inc | $936,000 | -16.1% | 374,541 | +3.1% | 0.02% | -28.6% |
PTC | Buy | PTC Inc | $908,000 | -21.4% | 13,315 | +3.5% | 0.02% | -31.0% |
SCHW | Buy | Charles Schwab Corp/The | $875,000 | +8.3% | 20,922 | +4.1% | 0.02% | -5.0% |
Buy | FirstRand Ltd | $847,000 | -5.9% | 194,813 | +5.1% | 0.02% | -21.7% | |
FOMX | Buy | Foamix Pharmaceuticals Ltd | $596,000 | +70.8% | 196,160 | +33.7% | 0.01% | +44.4% |
NVMI | Buy | Nova Measuring Instruments Ltd | $560,000 | +26.7% | 17,617 | +2.0% | 0.01% | +9.1% |
TSEM | Buy | Tower Semiconductor Ltd | $536,000 | +27.3% | 27,850 | +4.3% | 0.01% | +9.1% |
CAMT | Buy | Camtek Ltd/Israel | $505,000 | +21.7% | 53,861 | +9.6% | 0.01% | +10.0% |
New | Hilan Ltd | $493,000 | – | 12,867 | +100.0% | 0.01% | – | |
FARO | Buy | FARO Technologies Inc | $484,000 | +1.0% | 10,013 | +9.8% | 0.01% | -8.3% |
SILC | Buy | Silicom Ltd | $482,000 | +17.3% | 15,244 | +20.3% | 0.01% | +10.0% |
Buy | Hexagon AB | $497,000 | -3.1% | 9,669 | +4.5% | 0.01% | -15.4% | |
MLNX | Buy | Mellanox Technologies Ltd | $453,000 | -0.9% | 4,134 | +0.0% | 0.01% | -16.7% |
New | Brainsway Ltd | $453,000 | – | 90,614 | +100.0% | 0.01% | – | |
UPS | Buy | United Parcel Service Inc | $422,000 | +22.0% | 3,526 | +5.2% | 0.01% | 0.0% |
TARO | Buy | Taro Pharmaceutical Industries | $420,000 | +2.9% | 5,563 | +16.5% | 0.01% | -10.0% |
New | Bertrandt AG | $402,000 | – | 5,280 | +100.0% | 0.01% | – | |
MDWD | Buy | MediWound Ltd | $417,000 | +28.3% | 130,468 | +35.8% | 0.01% | +12.5% |
TEVA | Buy | Teva Pharmaceutical Industriesadr | $390,000 | +22.6% | 56,698 | +64.8% | 0.01% | +12.5% |
CELJF | Buy | Cellcom Israel Ltd | $394,000 | +23.5% | 141,782 | +28.5% | 0.01% | +12.5% |
CRNT | Buy | Ceragon Networks Ltd | $431,000 | +11.9% | 160,406 | +22.1% | 0.01% | -10.0% |
LECO | New | Lincoln Electric Holdings Inc | $375,000 | – | 4,323 | +100.0% | 0.01% | – |
KALU | Buy | Kaiser Aluminum Corp | $377,000 | +7.1% | 3,811 | +5.6% | 0.01% | -11.1% |
Buy | Siemens AG | $350,000 | – | 3,241 | +100.0% | 0.01% | – | |
GLMD | Buy | Galmed Pharmaceuticals Ltd | $347,000 | -22.5% | 72,595 | +19.1% | 0.01% | -27.3% |
FVRR | New | Fiverr International Ltd | $359,000 | – | 19,210 | +100.0% | 0.01% | – |
ITRN | Buy | Ituran Location and Control Lt | $377,000 | -6.7% | 15,194 | +13.2% | 0.01% | -20.0% |
URGN | Buy | UroGen Pharma Ltd | $339,000 | -30.2% | 14,235 | +5.2% | 0.01% | -41.7% |
Buy | OC Oerlikon Corp AG | $334,000 | -6.2% | 33,320 | +14.3% | 0.01% | -22.2% | |
EVGN | Buy | Evogene Ltd | $331,000 | +1.2% | 209,248 | +3.1% | 0.01% | -12.5% |
NNDM | New | Nano Dimension Ltdadr | $298,000 | – | 741,741 | +100.0% | 0.01% | – |
Buy | Intercure Ltd | $290,000 | -19.2% | 231,749 | +31.5% | 0.01% | -33.3% | |
Buy | Intec Pharma Ltd | $105,000 | -68.8% | 144,414 | +86.7% | 0.00% | -75.0% | |
MMM | New | 3M Co | $45,000 | – | 274 | +100.0% | 0.00% | – |
New | 5N Plus Inc | $41,000 | – | 23,087 | +100.0% | 0.00% | – | |
XRX | New | Xerox Holdings Corp | $40,000 | – | 1,343 | +100.0% | 0.00% | – |
New | Bayer AG | $28,000 | – | 390 | +100.0% | 0.00% | – | |
New | Evonik Industries AG | $39,000 | – | 1,576 | +100.0% | 0.00% | – | |
New | SGL Carbon SE | $36,000 | – | 6,991 | +100.0% | 0.00% | – | |
New | Arkema SA | $49,000 | – | 521 | +100.0% | 0.00% | – | |
New | GMO internet Inc | $46,000 | – | 2,700 | +100.0% | 0.00% | – | |
DD | Buy | DuPont de Nemours Inc | $47,000 | +46.9% | 661 | +57.0% | 0.00% | 0.0% |
DOCU | New | DocuSign Inc | $36,000 | – | 585 | +100.0% | 0.00% | – |
CRS | Buy | Carpenter Technology Corp | $54,000 | +10.2% | 1,039 | +2.1% | 0.00% | 0.0% |
New | Koninklijke DSM NV | $45,000 | – | 373 | +100.0% | 0.00% | – | |
New | Sandvik AB | $45,000 | – | 2,959 | +100.0% | 0.00% | – | |
PNTR | Exit | POINTER TELOCATION LTD | $0 | – | 0 | +100.0% | 0.00% | – |
New | Fidelity Government Portfolioopen-end fund | $0 | – | 0 | +100.0% | 0.00% | – | |
ZS | New | Zscaler Inc | $0 | – | 0 | +100.0% | 0.00% | – |
New | Fidelity Money Market Fundfund of funds | $0 | – | 204 | +100.0% | 0.00% | – | |
HDP | Exit | HORTONWORKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
CELG | Exit | CELGENE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
New | Fidelity Government Cash Reseropen-end fund | $4,000 | – | 3,675 | +100.0% | 0.00% | – | |
IFNNY | Exit | INFINEON TECHNOLOGIES-ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
ATTU | Exit | ATTUNITY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
WAB | Exit | WABTEC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
RHT | Exit | RED HAT INC | $0 | – | 0 | +100.0% | 0.00% | – |
LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | PRODWAYS GROUP SAadr | $0 | – | 0 | +100.0% | 0.00% | – | |
RDFN | Exit | REDFIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
DMLRY | Exit | DAIMLER AG-UNSPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
ZUO | Exit | ZUORA INC - CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
SCIXF | Exit | SUNY CELLULAR COMMUNICATION | $0 | – | 0 | +100.0% | 0.00% | – |
LIN | Exit | LINDE PLC | $0 | – | 0 | +100.0% | 0.00% | – |
New | Fidelity Municipal Money Markeopen-end fund | $2,000 | – | 1,544 | +100.0% | 0.00% | – | |
ORBK | Exit | ORBOTECH LTD | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.