$3.96 Billion is the total value of ARK Investment Management's 218 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $302,029,000 | +6.9% | 721,988 | -38.4% | 7.62% | +23.6% |
| ILMN | Buy | Illumina Inc | $241,420,000 | +14.1% | 727,740 | +4.7% | 6.09% | +31.9% |
| SQ | Buy | Square Inc | $234,474,000 | +10.5% | 3,747,978 | +9.5% | 5.91% | +27.7% |
| CRSP | Buy | CRISPR Therapeutics AG | $180,074,000 | +57.9% | 2,956,635 | +6.3% | 4.54% | +82.5% |
| SSYS | Buy | Stratasys Ltd | $171,183,000 | +3.0% | 8,463,934 | +8.5% | 4.32% | +19.0% |
| NVTA | Buy | Invitae Corp | $169,512,000 | +12.2% | 10,509,132 | +34.0% | 4.28% | +29.6% |
| EDIT | Sell | Editas Medicine Inc | $131,684,000 | +17.4% | 4,447,277 | -9.8% | 3.32% | +35.7% |
| NTLA | Buy | Intellia Therapeutics Inc | $128,237,000 | +13.4% | 8,741,432 | +3.2% | 3.23% | +31.0% |
| TWOU | Buy | 2U Inc | $125,234,000 | +51.7% | 5,220,253 | +2.9% | 3.16% | +75.3% |
| ZG | New | Zillow Group Inc | $110,098,000 | – | 2,407,049 | +100.0% | 2.78% | – |
| XLNX | Buy | Xilinx Inc | $104,276,000 | +34.2% | 1,066,539 | +31.6% | 2.63% | +55.1% |
| ROKU | Buy | Roku Inc | $98,762,000 | +235.5% | 737,580 | +155.0% | 2.49% | +288.0% |
| SPLK | Sell | Splunk Inc | $94,739,000 | +20.4% | 632,564 | -5.2% | 2.39% | +39.1% |
| TWTR | Buy | Twitter Inc | $94,480,000 | +53.3% | 2,947,892 | +97.0% | 2.38% | +77.0% |
| TREE | Buy | LendingTree Inc | $86,374,000 | +25.6% | 284,649 | +28.5% | 2.18% | +45.2% |
| NSTG | Sell | NanoString Technologies Inc | $84,999,000 | +17.4% | 3,055,316 | -8.9% | 2.14% | +35.7% |
| PRLB | Buy | Proto Labs Inc | $81,740,000 | +17.7% | 804,925 | +18.4% | 2.06% | +36.1% |
| VCYT | Buy | Veracyte Inc | $77,853,000 | +25.6% | 2,788,436 | +8.0% | 1.96% | +45.2% |
| CRM | Buy | salesforce.com Inc | $76,529,000 | +29.0% | 470,544 | +17.7% | 1.93% | +49.0% |
| TTD | Buy | Trade Desk Inc/The | $70,424,000 | +161.7% | 271,092 | +88.9% | 1.78% | +202.6% |
| TDOC | Sell | Teladoc Health Inc | $62,845,000 | -3.3% | 750,655 | -21.8% | 1.58% | +11.7% |
| MELI | Buy | MercadoLibre Inc | $58,584,000 | +180.3% | 102,431 | +170.2% | 1.48% | +224.1% |
| TCEHY | Sell | Tencent Holdings Ltdadr | $56,419,000 | +14.1% | 1,175,156 | -1.1% | 1.42% | +31.9% |
| NVDA | Sell | NVIDIA Corp | $55,233,000 | -40.2% | 234,736 | -55.8% | 1.39% | -30.9% |
| NFLX | Buy | Netflix Inc | $53,826,000 | +42.6% | 166,350 | +17.9% | 1.36% | +64.8% |
| LC | Buy | LendingClub Corp | $53,738,000 | +0.6% | 4,258,140 | +4.3% | 1.36% | +16.2% |
| CGEN | Buy | Compugen Ltd | $53,493,000 | +45.5% | 8,975,310 | +3.3% | 1.35% | +68.2% |
| MTLS | Buy | Materialise NVadr | $51,898,000 | -0.4% | 2,834,406 | +0.5% | 1.31% | +15.1% |
| TER | Sell | Teradyne Inc | $44,665,000 | -19.3% | 655,002 | -31.5% | 1.13% | -6.7% |
| CERS | Buy | Cerus Corp | $39,737,000 | -11.2% | 9,416,460 | +8.4% | 1.00% | +2.6% |
| ADSK | Buy | Autodesk Inc | $37,673,000 | +26.7% | 205,347 | +2.0% | 0.95% | +46.4% |
| EB | Buy | Eventbrite Inc | $37,638,000 | +28.0% | 1,866,050 | +12.4% | 0.95% | +47.8% |
| SYRS | Buy | Syros Pharmaceuticals Inc | $35,088,000 | -11.8% | 5,077,807 | +32.4% | 0.88% | +1.8% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $32,259,000 | +44.0% | 152,094 | +13.6% | 0.81% | +66.5% |
| PINS | Buy | Pinterest Inc | $30,892,000 | +847.9% | 1,657,274 | +1245.0% | 0.78% | +997.2% |
| MCRB | Buy | Seres Therapeutics Inc | $25,095,000 | -11.5% | 7,273,840 | +2.8% | 0.63% | +2.3% |
| CLLS | Buy | Cellectis SAadr | $22,975,000 | +78.2% | 1,342,001 | +8.2% | 0.58% | +106.0% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $22,790,000 | +53.7% | 823,344 | +1.0% | 0.58% | +77.5% |
| AAPL | Sell | Apple Inc | $21,030,000 | +14.3% | 71,615 | -12.8% | 0.53% | +31.8% |
| AMZN | Buy | Amazon.com Inc | $20,796,000 | +24.0% | 11,254 | +16.5% | 0.52% | +43.4% |
| Buy | Grayscale Bitcoin Trust BTCopen-end fund | $19,241,000 | +27.6% | 2,349,322 | +65.0% | 0.48% | +47.4% | |
| XONE | Buy | ExOne Co/The | $17,686,000 | -13.2% | 2,370,763 | +3.0% | 0.45% | +0.2% |
| CLDR | Sell | Cloudera Inc | $16,144,000 | -12.4% | 1,388,111 | -33.2% | 0.41% | +1.2% |
| INO | Buy | Inovio Pharmaceuticals Inc | $15,130,000 | +74.8% | 4,584,966 | +8.6% | 0.38% | +102.1% |
| ARCT | Buy | Arcturus Therapeutics Holdings | $15,041,000 | +14.9% | 1,383,756 | +8.6% | 0.38% | +32.5% |
| TWLO | Buy | Twilio Inc | $14,661,000 | +101.7% | 149,177 | +125.7% | 0.37% | +132.7% |
| PDD | Sell | Pinduoduo Incadr | $13,495,000 | -8.0% | 356,811 | -21.6% | 0.34% | +6.2% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $13,050,000 | +10.8% | 216,025 | +9.8% | 0.33% | +28.0% |
| BIDU | Sell | Baidu Incadr | $12,878,000 | -6.7% | 101,885 | -24.1% | 0.32% | +8.0% |
| CDNA | Buy | CareDx Inc | $12,196,000 | +70.0% | 565,438 | +78.2% | 0.31% | +96.2% |
| GH | Buy | Guardant Health Inc | $11,862,000 | +150.5% | 151,807 | +104.6% | 0.30% | +190.3% |
| INCY | Buy | Incyte Corp | $11,778,000 | +27.7% | 134,882 | +8.6% | 0.30% | +47.8% |
| AVAV | Buy | AeroVironment Inc | $11,288,000 | +17.6% | 182,832 | +2.0% | 0.28% | +35.7% |
| CDXS | Buy | Codexis Inc | $10,935,000 | +26.5% | 683,855 | +8.5% | 0.28% | +46.0% |
| PYPL | Buy | PayPal Holdings Inc | $10,155,000 | +33.7% | 93,880 | +28.0% | 0.26% | +54.2% |
| SHOP | Buy | Shopify Inc | $9,766,000 | +90.4% | 24,563 | +49.2% | 0.25% | +119.6% |
| HUBS | Buy | HubSpot Inc | $9,443,000 | +58.1% | 59,580 | +51.3% | 0.24% | +83.1% |
| SPOT | Buy | Spotify Technology SA | $8,918,000 | +69.4% | 59,630 | +29.1% | 0.22% | +95.7% |
| AMD | Sell | Advanced Micro Devices Inc | $8,715,000 | +43.3% | 190,039 | -9.4% | 0.22% | +65.4% |
| FATE | Buy | Fate Therapeutics Inc | $8,437,000 | +60.2% | 431,128 | +27.2% | 0.21% | +85.2% |
| APTV | Sell | Aptiv PLC | $8,347,000 | -75.9% | 87,890 | -77.8% | 0.21% | -72.1% |
| TWST | Buy | Twist Bioscience Corp | $8,371,000 | +42.7% | 398,613 | +62.3% | 0.21% | +64.8% |
| SNAP | Buy | Snap Inc | $8,221,000 | +88.0% | 503,430 | +82.0% | 0.21% | +117.9% |
| ADBE | Buy | Adobe Inc | $7,911,000 | +21.1% | 23,986 | +1.4% | 0.20% | +39.9% |
| PACB | Buy | Pacific Biosciences of Califor | $7,758,000 | +98.7% | 1,509,414 | +99.4% | 0.20% | +130.6% |
| CSTL | Buy | Castle Biosciences Inc | $7,081,000 | +135.6% | 206,014 | +24.0% | 0.18% | +171.2% |
| ONVO | Buy | Organovo Holdings Inc | $6,936,000 | +40.5% | 19,499,439 | +2.9% | 0.18% | +62.0% |
| PSNL | Buy | Personalis Inc | $6,822,000 | +55.2% | 625,856 | +109.0% | 0.17% | +79.2% |
| CBMG | Buy | Cellular Biomedicine Group Inc | $6,689,000 | +28.8% | 411,880 | +17.8% | 0.17% | +49.6% |
| RUBY | Sell | Rubius Therapeutics Inc | $6,467,000 | +12.7% | 680,764 | -6.9% | 0.16% | +30.4% |
| WDAY | Buy | Workday Inc | $6,154,000 | +139.3% | 37,421 | +147.3% | 0.16% | +176.8% |
| ZS | Buy | Zscaler Inc | $5,875,000 | – | 126,339 | +100.0% | 0.15% | – |
| AYX | New | Alteryx Inc | $5,744,000 | – | 57,396 | +100.0% | 0.14% | – |
| TEAM | Buy | Atlassian Corp PLC | $5,344,000 | +16.8% | 44,410 | +21.8% | 0.14% | +35.0% |
| TRMB | Buy | Trimble Inc | $5,339,000 | +15.1% | 128,075 | +7.2% | 0.14% | +33.7% |
| JD | Sell | JD.com Incadr | $5,199,000 | +22.2% | 147,581 | -2.1% | 0.13% | +40.9% |
| ANSS | Sell | ANSYS Inc | $3,586,000 | +5.0% | 13,930 | -9.7% | 0.09% | +20.0% |
| NXPI | Buy | NXP Semiconductors NV | $3,497,000 | +63.6% | 27,476 | +40.3% | 0.09% | +87.2% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $3,476,000 | +2.1% | 59,833 | -18.3% | 0.09% | +18.9% |
| IRDM | Buy | Iridium Communications Inc | $3,425,000 | +136.0% | 138,992 | +103.8% | 0.09% | +168.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,406,000 | -79.1% | 53,054 | -83.5% | 0.09% | -75.8% |
| GOOGL | New | Alphabet Inc | $2,760,000 | – | 2,061 | +100.0% | 0.07% | – |
| SE | New | Sea Ltdadr | $2,702,000 | – | 67,191 | +100.0% | 0.07% | – |
| RKUNY | Buy | Rakuten Incadr | $2,629,000 | +20.7% | 309,129 | +39.2% | 0.07% | +37.5% |
| CGNX | Sell | Cognex Corp | $2,614,000 | -23.5% | 46,649 | -33.0% | 0.07% | -12.0% |
| Sell | Meituan Dianping | $2,564,000 | +16.7% | 196,027 | -8.6% | 0.06% | +35.4% | |
| KTOS | Buy | Kratos Defense & Security Solu | $2,590,000 | +9.5% | 143,836 | +13.0% | 0.06% | +25.0% |
| ESLT | Sell | Elbit Systems Ltd | $2,542,000 | -11.9% | 16,394 | -6.3% | 0.06% | +1.6% |
| ICE | Buy | Intercontinental Exchange Inc | $2,554,000 | +29.6% | 27,593 | +29.2% | 0.06% | +48.8% |
| Sell | SLM Solutions Group AG | $2,479,000 | +14.9% | 125,343 | -28.1% | 0.06% | +34.0% | |
| KMTUY | Buy | Komatsu Ltdadr | $2,480,000 | +12.6% | 103,154 | +7.9% | 0.06% | +31.2% |
| HPQ | Buy | HP Inc | $2,443,000 | +27.8% | 118,859 | +17.6% | 0.06% | +47.6% |
| FLIR | Buy | FLIR Systems Inc | $2,408,000 | +44.0% | 46,253 | +45.5% | 0.06% | +69.4% |
| Buy | SBI Holdings Inc/Japan | $2,432,000 | +27.4% | 114,400 | +27.4% | 0.06% | +45.2% | |
| Buy | Renishaw PLC | $2,397,000 | +5.3% | 47,956 | +3.2% | 0.06% | +20.0% | |
| Buy | Rakuten Inc | $2,292,000 | -0.7% | 266,905 | +14.5% | 0.06% | +16.0% | |
| PSTI | Buy | Pluristem Therapeutics Inc | $2,308,000 | +14.4% | 585,694 | +8.6% | 0.06% | +31.8% |
| Sell | Straumann Holding AG | $2,249,000 | +8.4% | 2,291 | -10.0% | 0.06% | +26.7% | |
| Sell | MGI Digital Graphic Technology | $2,277,000 | +33.5% | 37,140 | -0.9% | 0.06% | +54.1% | |
| ISRG | Sell | Intuitive Surgical Inc | $2,155,000 | -13.5% | 3,646 | -21.0% | 0.05% | 0.0% |
| DDD | Sell | 3D Systems Corp | $2,118,000 | +5.2% | 242,026 | -2.0% | 0.05% | +20.5% |
| HDB | Buy | HDFC Bank Ltdadr | $2,059,000 | +31.1% | 32,498 | +18.1% | 0.05% | +52.9% |
| Buy | Adyen NV | $1,901,000 | +32.2% | 2,316 | +4.7% | 0.05% | +54.8% | |
| DE | Buy | Deere & Co | $1,885,000 | +7.2% | 10,880 | +4.4% | 0.05% | +26.3% |
| Buy | ZhongAn Online P&C Insurance C | $1,846,000 | +54.1% | 511,700 | +4.6% | 0.05% | +80.8% | |
| INTU | Sell | Intuit Inc | $1,843,000 | -19.0% | 7,037 | -17.7% | 0.05% | -8.0% |
| GWRE | Sell | Guidewire Software Inc | $1,825,000 | -21.0% | 16,630 | -24.1% | 0.05% | -8.0% |
| XON | Buy | Intrexon Corp | $1,780,000 | +72.8% | 324,891 | +80.4% | 0.04% | +104.5% |
| GM | Sell | General Motors Co | $1,517,000 | -4.4% | 41,437 | -2.1% | 0.04% | +8.6% |
| New | Z Holdings Corp | $1,292,000 | – | 305,100 | +100.0% | 0.03% | – | |
| TRU | Sell | TransUnion | $1,141,000 | -5.0% | 13,325 | -10.0% | 0.03% | +11.5% |
| PTC | Buy | PTC Inc | $1,136,000 | +25.1% | 15,174 | +14.0% | 0.03% | +45.0% |
| MSFT | Sell | Microsoft Corp | $1,107,000 | -6.3% | 7,019 | -17.5% | 0.03% | +7.7% |
| Buy | Wirecard AG | $1,120,000 | -19.7% | 9,291 | +4.7% | 0.03% | -6.7% | |
| Sell | Dassault Systemes SE | $1,053,000 | +0.7% | 6,401 | -16.0% | 0.03% | +17.4% | |
| VRSK | Buy | Verisk Analytics Inc | $1,040,000 | -2.6% | 6,964 | +3.1% | 0.03% | +13.0% |
| SCHW | Buy | Charles Schwab Corp/The | $1,037,000 | +18.5% | 21,800 | +4.2% | 0.03% | +36.8% |
| FB | Sell | Facebook Inc | $1,028,000 | +9.2% | 5,010 | -5.2% | 0.03% | +23.8% |
| ALTR | Sell | Altair Engineering Inc | $997,000 | +2.5% | 27,758 | -1.2% | 0.02% | +19.0% |
| DOCU | Buy | DocuSign Inc | $947,000 | +2530.6% | 12,772 | +2083.2% | 0.02% | +2300.0% |
| New | Discovery Ltd | $906,000 | – | 104,920 | +100.0% | 0.02% | – | |
| AQB | Buy | AquaBounty Technologies Inc | $882,000 | -5.8% | 406,682 | +8.6% | 0.02% | +10.0% |
| IBKR | Sell | Interactive Brokers Group Inc | $831,000 | -44.8% | 17,821 | -36.4% | 0.02% | -36.4% |
| CSOD | New | Cornerstone OnDemand Inc | $834,000 | – | 14,243 | +100.0% | 0.02% | – |
| NDAQ | Sell | Nasdaq Inc | $800,000 | -19.4% | 7,474 | -25.2% | 0.02% | -9.1% |
| CFMS | Buy | Conformis Inc | $638,000 | -7.3% | 425,240 | +15.0% | 0.02% | +6.7% |
| INMD | New | Inmode Ltd | $540,000 | – | 13,786 | +100.0% | 0.01% | – |
| BLCM | Buy | Bellicum Pharmaceuticals Inc | $538,000 | +33.2% | 417,433 | +8.6% | 0.01% | +55.6% |
| GLMD | Buy | Galmed Pharmaceuticals Ltd | $525,000 | +51.3% | 90,748 | +25.0% | 0.01% | +62.5% |
| AUDC | Sell | AudioCodes Ltd | $496,000 | -7.8% | 19,300 | -32.2% | 0.01% | +8.3% |
| URGN | Buy | UroGen Pharma Ltd | $535,000 | +57.8% | 16,025 | +12.6% | 0.01% | +85.7% |
| ALGN | Buy | Align Technology Inc | $533,000 | +69.2% | 1,911 | +9.9% | 0.01% | +85.7% |
| KMDA | Sell | Kamada Ltd | $478,000 | +20.1% | 69,617 | -10.3% | 0.01% | +33.3% |
| AME | Sell | AMETEK Inc | $461,000 | -8.3% | 4,621 | -15.6% | 0.01% | +9.1% |
| Sell | Hexagon AB | $486,000 | -2.2% | 8,634 | -10.7% | 0.01% | +9.1% | |
| New | Malam - Team Ltd | $417,000 | – | 2,199 | +100.0% | 0.01% | – | |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $452,000 | +15.9% | 46,129 | -18.6% | 0.01% | +22.2% |
| FARO | Sell | FARO Technologies Inc | $435,000 | -10.1% | 8,640 | -13.7% | 0.01% | 0.0% |
| Sell | Bezeq The Israeli Telecommunic | $437,000 | +6.3% | 544,272 | -16.5% | 0.01% | +22.2% | |
| UCTT | Sell | Ultra Clean Holdings Inc | $446,000 | +16.8% | 18,986 | -27.2% | 0.01% | +37.5% |
| New | Perion Network Ltd | $426,000 | – | 68,451 | +100.0% | 0.01% | – | |
| Sell | Danel Adir Yeoshua Ltd | $442,000 | -99.7% | 4,754 | -30.5% | 0.01% | -99.7% | |
| CELJF | Sell | Cellcom Israel Ltd | $430,000 | +9.1% | 135,055 | -4.7% | 0.01% | +22.2% |
| FVRR | Sell | Fiverr International Ltd | $391,000 | +8.9% | 16,635 | -13.4% | 0.01% | +25.0% |
| MLNX | Sell | Mellanox Technologies Ltd | $377,000 | -16.8% | 3,214 | -22.3% | 0.01% | 0.0% |
| Sell | Fattal Holdings 1998 Ltd | $382,000 | -99.8% | 2,345 | -37.0% | 0.01% | -99.8% | |
| New | Zip Co Ltd | $390,000 | – | 156,718 | +100.0% | 0.01% | – | |
| Sell | One Software Technologies Ltd | $404,000 | -99.8% | 5,288 | -31.6% | 0.01% | -99.8% | |
| TARO | Sell | Taro Pharmaceutical Industries | $414,000 | -1.4% | 4,707 | -15.4% | 0.01% | +11.1% |
| Sell | Matrix IT Ltd | $414,000 | -99.8% | 20,581 | -30.3% | 0.01% | -99.7% | |
| ALLT | Sell | Allot Ltd | $399,000 | -17.7% | 46,919 | -22.1% | 0.01% | -9.1% |
| CYBR | Buy | CyberArk Software Ltd | $408,000 | +24.4% | 3,499 | +6.6% | 0.01% | +42.9% |
| CAMT | Sell | Camtek Ltd/Israel | $382,000 | -24.4% | 35,243 | -34.6% | 0.01% | -9.1% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $412,000 | -26.4% | 10,879 | -38.2% | 0.01% | -16.7% |
| TSEM | Sell | Tower Semiconductor Ltd | $386,000 | -28.0% | 16,035 | -42.4% | 0.01% | -16.7% |
| RDWR | Sell | Radware Ltd | $396,000 | -13.5% | 15,376 | -18.6% | 0.01% | 0.0% |
| SPNS | Sell | Sapiens International Corp NV | $415,000 | -26.4% | 18,064 | -37.1% | 0.01% | -16.7% |
| SEDG | Sell | SolarEdge Technologies Inc | $404,000 | -34.9% | 4,251 | -42.7% | 0.01% | -28.6% |
| Buy | Bertrandt AG | $399,000 | -0.7% | 6,323 | +19.8% | 0.01% | +11.1% | |
| MGIC | New | Magic Software Enterprises Ltd | $381,000 | – | 39,134 | +100.0% | 0.01% | – |
| Sell | Siemens AG | $361,000 | +3.1% | 2,764 | -14.7% | 0.01% | +12.5% | |
| NUVA | Sell | NuVasive Inc | $360,000 | -9.8% | 4,660 | -26.0% | 0.01% | 0.0% |
| NICE | Sell | Nice Ltdadr | $370,000 | -17.4% | 2,382 | -23.6% | 0.01% | -10.0% |
| RDHL | Buy | Redhill Biopharma Ltdadr | $354,000 | -9.9% | 58,373 | +4.5% | 0.01% | 0.0% |
| MPNGY | New | Meituan Dianpingadr | $372,000 | – | 14,389 | +100.0% | 0.01% | – |
| KALU | Sell | Kaiser Aluminum Corp | $341,000 | -9.5% | 3,079 | -19.2% | 0.01% | +12.5% |
| GE | Sell | General Electric Co | $372,000 | +14.1% | 33,337 | -8.6% | 0.01% | +28.6% |
| Sell | OC Oerlikon Corp AG | $351,000 | +5.1% | 29,881 | -10.3% | 0.01% | +28.6% | |
| New | BATM Advanced Communications | $347,000 | – | 696,776 | +100.0% | 0.01% | – | |
| Sell | Bet Shemesh Engines Holdings 1 | $363,000 | -99.8% | 9,254 | -36.7% | 0.01% | -99.8% | |
| CHKP | Sell | Check Point Software Technolog | $367,000 | -15.6% | 3,303 | -16.8% | 0.01% | 0.0% |
| EVGN | Buy | Evogene Ltd | $345,000 | +4.2% | 227,211 | +8.6% | 0.01% | +28.6% |
| Sell | FMS Enterprises Migun Ltd | $355,000 | -99.8% | 9,571 | -41.1% | 0.01% | -99.8% | |
| FOMX | Sell | Foamix Pharmaceuticals Ltd | $367,000 | -38.4% | 110,343 | -43.7% | 0.01% | -30.8% |
| GILT | Sell | Gilat Satellite Networks Ltd | $344,000 | -22.9% | 43,487 | -18.3% | 0.01% | -10.0% |
| Sell | Hilan Ltd | $346,000 | -29.8% | 8,605 | -33.1% | 0.01% | -18.2% | |
| ITRN | Sell | Ituran Location and Control Lt | $364,000 | -3.4% | 14,474 | -4.7% | 0.01% | +12.5% |
| Sell | Partner Communications Co Ltd | $354,000 | -99.8% | 79,452 | -17.5% | 0.01% | -99.7% | |
| SILC | Sell | Silicom Ltd | $368,000 | -23.7% | 11,057 | -27.5% | 0.01% | -18.2% |
| WIX | Sell | Wix.com Ltd | $353,000 | -7.1% | 2,884 | -11.5% | 0.01% | +12.5% |
| MOGA | Sell | Moog Inc | $304,000 | -3.8% | 3,560 | -8.6% | 0.01% | +14.3% |
| UPS | Sell | United Parcel Service Inc | $301,000 | -28.7% | 2,568 | -27.2% | 0.01% | -11.1% |
| MDT | Sell | Medtronic PLC | $318,000 | -19.1% | 2,802 | -22.5% | 0.01% | -11.1% |
| LECO | Sell | Lincoln Electric Holdings Inc | $335,000 | -10.7% | 3,462 | -19.9% | 0.01% | 0.0% |
| Buy | Intercure Ltd | $311,000 | +7.2% | 288,825 | +24.6% | 0.01% | +33.3% | |
| L100PS | Sell | Arconic Inc | $337,000 | -9.9% | 10,954 | -23.8% | 0.01% | 0.0% |
| ENLV | New | Enlivex Therapeutics Ltd | $323,000 | – | 38,536 | +100.0% | 0.01% | – |
| SYK | Sell | Stryker Corp | $296,000 | -21.5% | 1,411 | -19.0% | 0.01% | -12.5% |
| CRNT | Sell | Ceragon Networks Ltd | $273,000 | -36.7% | 129,788 | -19.1% | 0.01% | -22.2% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $288,000 | -29.4% | 6,308 | -21.9% | 0.01% | -22.2% |
| SI | New | Silvergate Capital Corp | $246,000 | – | 15,471 | +100.0% | 0.01% | – |
| YAHOY | New | Z Holdings Corpadr | $210,000 | – | 24,935 | +100.0% | 0.01% | – |
| NNDM | Sell | Nano Dimension Ltdadr | $184,000 | -38.3% | 72,612 | -90.2% | 0.01% | -28.6% |
| Sell | Wirecard AGadr | $201,000 | -25.8% | 3,360 | -0.9% | 0.01% | -16.7% | |
| Sell | FirstRand Ltd | $149,000 | -82.4% | 34,982 | -82.0% | 0.00% | -77.8% | |
| KODK | Sell | Eastman Kodak Co | $79,000 | +49.1% | 17,072 | -15.4% | 0.00% | +100.0% |
| LN | Sell | LINE Corpadr | $64,000 | -88.6% | 1,314 | -91.6% | 0.00% | -83.3% |
| Nintendo Co Ltd | $69,000 | +7.8% | 171 | 0.0% | 0.00% | +100.0% | ||
| Sell | Arkema SA | $43,000 | -12.2% | 409 | -21.5% | 0.00% | 0.0% | |
| ATI | Buy | Allegheny Technologies Inc | $41,000 | +5.1% | 1,995 | +3.3% | 0.00% | 0.0% |
| Buy | SGL Carbon SE | $43,000 | +19.4% | 8,041 | +15.0% | 0.00% | 0.0% | |
| Sell | Henkel AG & Co KGaApreference | $41,000 | -19.6% | 392 | -19.3% | 0.00% | 0.0% | |
| Sell | Evonik Industries AG | $48,000 | +23.1% | 1,571 | -0.3% | 0.00% | 0.0% | |
| Bayer AG | $32,000 | +14.3% | 390 | 0.0% | 0.00% | 0.0% | ||
| XRX | Buy | Xerox Holdings Corp | $51,000 | +27.5% | 1,384 | +3.1% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $40,000 | -14.9% | 617 | -6.7% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $45,000 | +2.3% | 563 | -6.2% | 0.00% | 0.0% |
| MMM | Sell | 3M Co | $45,000 | 0.0% | 253 | -7.7% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp | $39,000 | -20.4% | 534 | -10.1% | 0.00% | 0.0% |
| Sell | Koninklijke DSM NV | $44,000 | -2.2% | 338 | -9.4% | 0.00% | 0.0% | |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $33,000 | -99.7% | 89 | -99.8% | 0.00% | -99.6% |
| POL | Sell | PolyOne Corp | $47,000 | -7.8% | 1,288 | -17.2% | 0.00% | 0.0% |
| Sell | Sandvik AB | $49,000 | +8.9% | 2,505 | -15.3% | 0.00% | 0.0% | |
| Sell | Toray Industries Inc | $37,000 | -28.8% | 5,508 | -22.4% | 0.00% | 0.0% | |
| SoftBank Group Corp | $48,000 | +9.1% | 1,110 | 0.0% | 0.00% | 0.0% | ||
| New | GMO internet Inc | $51,000 | – | 2,700 | +100.0% | 0.00% | – | |
| FANUC Corp | $41,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | ||
| CRS | Sell | Carpenter Technology Corp | $39,000 | -27.8% | 785 | -24.4% | 0.00% | 0.0% |
| Exit | Fidelity Government Cash Reseropen-end fund | $0 | – | -3,675 | -100.0% | 0.00% | – | |
| Exit | Fidelity Money Market Fundfund of funds | $0 | – | -204 | -100.0% | 0.00% | – | |
| Exit | Fidelity Government Portfolioopen-end fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -211 | -100.0% | 0.00% | – |
| Exit | Fidelity Municipal Money Markeopen-end fund | $0 | – | -1,544 | -100.0% | 0.00% | – | |
| Exit | 5N Plus Inc | $0 | – | -23,087 | -100.0% | -0.00% | – | |
| V | Exit | Visa Inc | $0 | – | -223 | -100.0% | -0.00% | – |
| SFTBY | Exit | SoftBank Group Corpadr | $0 | – | -1,988 | -100.0% | -0.00% | – |
| Exit | GMO internet Inc | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| MSCI | Exit | MSCI Inc | $0 | – | -145 | -100.0% | -0.00% | – |
| Exit | Intec Pharma Ltd | $0 | – | -144,414 | -100.0% | -0.00% | – | |
| Exit | ASX Ltd | $0 | – | -1,579 | -100.0% | -0.00% | – | |
| Exit | Xero Ltd | $0 | – | -3,465 | -100.0% | -0.00% | – | |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -897 | -100.0% | -0.01% | – |
| MDWD | Exit | MediWound Ltd | $0 | – | -130,468 | -100.0% | -0.01% | – |
| Exit | Brainsway Ltd | $0 | – | -90,614 | -100.0% | -0.01% | – | |
| Exit | Fidelity Government Money Markopen-end fund | $0 | – | -1,037,841 | -100.0% | -0.02% | – | |
| GOOG | Exit | Alphabet Inc | $0 | – | -1,479 | -100.0% | -0.04% | – |
| Exit | Titomic Ltd | $0 | – | -1,471,255 | -100.0% | -0.05% | – | |
| Exit | LINE Corp | $0 | – | -80,154 | -100.0% | -0.05% | – | |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -40,200 | -100.0% | -0.08% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -209,512 | -100.0% | -0.12% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -121,224 | -100.0% | -0.15% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -2,336,106 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.