$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $302,029,000 | +6.9% | 721,988 | -38.4% | 7.62% | +23.6% |
| EDIT | Sell | Editas Medicine Inc | $131,684,000 | +17.4% | 4,447,277 | -9.8% | 3.32% | +35.7% |
| SPLK | Sell | Splunk Inc | $94,739,000 | +20.4% | 632,564 | -5.2% | 2.39% | +39.1% |
| NSTG | Sell | NanoString Technologies Inc | $84,999,000 | +17.4% | 3,055,316 | -8.9% | 2.14% | +35.7% |
| TDOC | Sell | Teladoc Health Inc | $62,845,000 | -3.3% | 750,655 | -21.8% | 1.58% | +11.7% |
| 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% |
| TER | Sell | Teradyne Inc | $44,665,000 | -19.3% | 655,002 | -31.5% | 1.13% | -6.7% |
| AAPL | Sell | Apple Inc | $21,030,000 | +14.3% | 71,615 | -12.8% | 0.53% | +31.8% |
| CLDR | Sell | Cloudera Inc | $16,144,000 | -12.4% | 1,388,111 | -33.2% | 0.41% | +1.2% |
| PDD | Sell | Pinduoduo Incadr | $13,495,000 | -8.0% | 356,811 | -21.6% | 0.34% | +6.2% |
| BIDU | Sell | Baidu Incadr | $12,878,000 | -6.7% | 101,885 | -24.1% | 0.32% | +8.0% |
| AMD | Sell | Advanced Micro Devices Inc | $8,715,000 | +43.3% | 190,039 | -9.4% | 0.22% | +65.4% |
| APTV | Sell | Aptiv PLC | $8,347,000 | -75.9% | 87,890 | -77.8% | 0.21% | -72.1% |
| RUBY | Sell | Rubius Therapeutics Inc | $6,467,000 | +12.7% | 680,764 | -6.9% | 0.16% | +30.4% |
| 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% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $3,476,000 | +2.1% | 59,833 | -18.3% | 0.09% | +18.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,406,000 | -79.1% | 53,054 | -83.5% | 0.09% | -75.8% |
| 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% | |
| ESLT | Sell | Elbit Systems Ltd | $2,542,000 | -11.9% | 16,394 | -6.3% | 0.06% | +1.6% |
| Sell | SLM Solutions Group AG | $2,479,000 | +14.9% | 125,343 | -28.1% | 0.06% | +34.0% | |
| 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% |
| 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% |
| GM | Sell | General Motors Co | $1,517,000 | -4.4% | 41,437 | -2.1% | 0.04% | +8.6% |
| TRU | Sell | TransUnion | $1,141,000 | -5.0% | 13,325 | -10.0% | 0.03% | +11.5% |
| MSFT | Sell | Microsoft Corp | $1,107,000 | -6.3% | 7,019 | -17.5% | 0.03% | +7.7% |
| Sell | Dassault Systemes SE | $1,053,000 | +0.7% | 6,401 | -16.0% | 0.03% | +17.4% | |
| 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% |
| IBKR | Sell | Interactive Brokers Group Inc | $831,000 | -44.8% | 17,821 | -36.4% | 0.02% | -36.4% |
| NDAQ | Sell | Nasdaq Inc | $800,000 | -19.4% | 7,474 | -25.2% | 0.02% | -9.1% |
| AUDC | Sell | AudioCodes Ltd | $496,000 | -7.8% | 19,300 | -32.2% | 0.01% | +8.3% |
| 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% | |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| L100PS | Sell | Arconic Inc | $337,000 | -9.9% | 10,954 | -23.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| Sell | Arkema SA | $43,000 | -12.2% | 409 | -21.5% | 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% | |
| 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% | |
| 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% | – | |
| 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.