$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| MELI | Buy | MercadoLibre Inc | $58,584,000 | +180.3% | 102,431 | +170.2% | 1.48% | +224.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $13,050,000 | +10.8% | 216,025 | +9.8% | 0.33% | +28.0% |
| 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% |
| FATE | Buy | Fate Therapeutics Inc | $8,437,000 | +60.2% | 431,128 | +27.2% | 0.21% | +85.2% |
| 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% |
| 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% |
| NXPI | Buy | NXP Semiconductors NV | $3,497,000 | +63.6% | 27,476 | +40.3% | 0.09% | +87.2% |
| IRDM | Buy | Iridium Communications Inc | $3,425,000 | +136.0% | 138,992 | +103.8% | 0.09% | +168.8% |
| 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% |
| KTOS | Buy | Kratos Defense & Security Solu | $2,590,000 | +9.5% | 143,836 | +13.0% | 0.06% | +25.0% |
| ICE | Buy | Intercontinental Exchange Inc | $2,554,000 | +29.6% | 27,593 | +29.2% | 0.06% | +48.8% |
| 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% |
| 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% | |
| XON | Buy | Intrexon Corp | $1,780,000 | +72.8% | 324,891 | +80.4% | 0.04% | +104.5% |
| New | Z Holdings Corp | $1,292,000 | – | 305,100 | +100.0% | 0.03% | – | |
| PTC | Buy | PTC Inc | $1,136,000 | +25.1% | 15,174 | +14.0% | 0.03% | +45.0% |
| Buy | Wirecard AG | $1,120,000 | -19.7% | 9,291 | +4.7% | 0.03% | -6.7% | |
| 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% |
| 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% |
| CSOD | New | Cornerstone OnDemand Inc | $834,000 | – | 14,243 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| New | Malam - Team Ltd | $417,000 | – | 2,199 | +100.0% | 0.01% | – | |
| New | Perion Network Ltd | $426,000 | – | 68,451 | +100.0% | 0.01% | – | |
| New | Zip Co Ltd | $390,000 | – | 156,718 | +100.0% | 0.01% | – | |
| CYBR | Buy | CyberArk Software Ltd | $408,000 | +24.4% | 3,499 | +6.6% | 0.01% | +42.9% |
| 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% | – |
| 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% | – |
| New | BATM Advanced Communications | $347,000 | – | 696,776 | +100.0% | 0.01% | – | |
| EVGN | Buy | Evogene Ltd | $345,000 | +4.2% | 227,211 | +8.6% | 0.01% | +28.6% |
| Buy | Intercure Ltd | $311,000 | +7.2% | 288,825 | +24.6% | 0.01% | +33.3% | |
| ENLV | New | Enlivex Therapeutics Ltd | $323,000 | – | 38,536 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | |
| XRX | Buy | Xerox Holdings Corp | $51,000 | +27.5% | 1,384 | +3.1% | 0.00% | 0.0% |
| New | GMO internet Inc | $51,000 | – | 2,700 | +100.0% | 0.00% | – | |
| Exit | Fidelity Government Portfolioopen-end fund | $0 | – | 0 | +100.0% | 0.00% | – |
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.