$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – | |
New | Partner Communications Co Ltd | $163,201,000 | – | 96,284 | +100.0% | 3.56% | – | |
TTD | New | Trade Desk Inc/The | $26,911,000 | – | 143,485 | +100.0% | 0.59% | – |
SNAP | New | Snap Inc | $4,372,000 | – | 276,683 | +100.0% | 0.10% | – |
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% | – |
New | Renishaw PLC | $2,277,000 | – | 46,479 | +100.0% | 0.05% | – | |
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% | – | |
FLIR | New | FLIR Systems Inc | $1,672,000 | – | 31,790 | +100.0% | 0.04% | – |
IRDM | New | Iridium Communications Inc | $1,451,000 | – | 68,199 | +100.0% | 0.03% | – |
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% | – |
New | Hilan Ltd | $493,000 | – | 12,867 | +100.0% | 0.01% | – | |
New | Brainsway Ltd | $453,000 | – | 90,614 | +100.0% | 0.01% | – | |
New | Bertrandt AG | $402,000 | – | 5,280 | +100.0% | 0.01% | – | |
LECO | New | Lincoln Electric Holdings Inc | $375,000 | – | 4,323 | +100.0% | 0.01% | – |
FVRR | New | Fiverr International Ltd | $359,000 | – | 19,210 | +100.0% | 0.01% | – |
NNDM | New | Nano Dimension Ltdadr | $298,000 | – | 741,741 | +100.0% | 0.01% | – |
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% | – | |
DOCU | New | DocuSign Inc | $36,000 | – | 585 | +100.0% | 0.00% | – |
New | Koninklijke DSM NV | $45,000 | – | 373 | +100.0% | 0.00% | – | |
New | Sandvik AB | $45,000 | – | 2,959 | +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% | – | |
New | Fidelity Government Cash Reseropen-end fund | $4,000 | – | 3,675 | +100.0% | 0.00% | – | |
New | Fidelity Municipal Money Markeopen-end fund | $2,000 | – | 1,544 | +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 |
---|---|
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.