$4.01 Billion is the total value of ARK Investment Management's 207 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $312,644,000 | +3.5% | 596,649 | -17.4% | 7.79% | +2.3% |
| ILMN | Buy | Illumina Inc | $274,220,000 | +13.6% | 1,004,026 | +38.0% | 6.83% | +12.2% |
| SQ | Buy | Square Inc | $250,317,000 | +6.8% | 4,778,869 | +27.5% | 6.24% | +5.5% |
| NVTA | Buy | Invitae Corp | $220,015,000 | +29.8% | 16,094,750 | +53.2% | 5.48% | +28.3% |
| CRSP | Buy | CRISPR Therapeutics AG | $181,754,000 | +0.9% | 4,285,632 | +44.9% | 4.53% | -0.3% |
| SSYS | Buy | Stratasys Ltd | $156,232,000 | -8.7% | 9,795,137 | +15.7% | 3.89% | -9.8% |
| ROKU | Buy | Roku Inc | $147,566,000 | +49.4% | 1,686,850 | +128.7% | 3.68% | +47.7% |
| TWOU | Buy | 2U Inc | $143,422,000 | +14.5% | 6,758,820 | +29.5% | 3.58% | +13.2% |
| NTLA | Buy | Intellia Therapeutics Inc | $125,226,000 | -2.3% | 10,239,286 | +17.1% | 3.12% | -3.5% |
| PRLB | Buy | Proto Labs Inc | $122,012,000 | +49.3% | 1,602,676 | +99.1% | 3.04% | +47.5% |
| XLNX | Buy | Xilinx Inc | $120,968,000 | +16.0% | 1,552,066 | +45.5% | 3.02% | +14.6% |
| ZG | Buy | Zillow Group Inc | $113,760,000 | +3.3% | 3,348,848 | +39.1% | 2.84% | +2.1% |
| EDIT | Buy | Editas Medicine Inc | $105,812,000 | -19.6% | 5,335,941 | +20.0% | 2.64% | -20.6% |
| SPLK | Buy | Splunk Inc | $95,287,000 | +0.6% | 754,867 | +19.3% | 2.38% | -0.6% |
| TREE | Buy | LendingTree Inc | $87,236,000 | +1.0% | 475,685 | +67.1% | 2.17% | -0.2% |
| PINS | Buy | Pinterest Inc | $86,602,000 | +180.3% | 5,608,922 | +238.4% | 2.16% | +177.0% |
| VCYT | Buy | Veracyte Inc | $79,393,000 | +2.0% | 3,265,859 | +17.1% | 1.98% | +0.8% |
| CGEN | Buy | Compugen Ltd | $74,969,000 | +40.1% | 10,326,360 | +15.1% | 1.87% | +38.5% |
| NSTG | Sell | NanoString Technologies Inc | $73,392,000 | -13.7% | 3,051,660 | -0.1% | 1.83% | -14.7% |
| ADSK | Buy | Autodesk Inc | $68,359,000 | +81.5% | 437,918 | +113.3% | 1.70% | +79.4% |
| CERS | Buy | Cerus Corp | $65,124,000 | +63.9% | 14,005,056 | +48.7% | 1.62% | +62.0% |
| MTLS | Buy | Materialise NVadr | $62,751,000 | +20.9% | 3,379,164 | +19.2% | 1.56% | +19.5% |
| PSTG | New | Pure Storage Inc | $53,112,000 | – | 4,318,047 | +100.0% | 1.32% | – |
| PD | New | PagerDuty Inc | $45,058,000 | – | 2,607,525 | +100.0% | 1.12% | – |
| LC | Buy | LendingClub Corp | $43,180,000 | -19.6% | 5,500,633 | +29.2% | 1.08% | -20.6% |
| NVDA | Sell | NVIDIA Corp | $41,757,000 | -24.4% | 158,409 | -32.5% | 1.04% | -25.3% |
| TER | Buy | Teradyne Inc | $39,112,000 | -12.4% | 722,022 | +10.2% | 0.98% | -13.5% |
| IRDM | Buy | Iridium Communications Inc | $36,575,000 | +967.9% | 1,637,951 | +1078.4% | 0.91% | +960.5% |
| SYRS | Buy | Syros Pharmaceuticals Inc | $34,983,000 | -0.3% | 5,899,398 | +16.2% | 0.87% | -1.5% |
| TWTR | Sell | Twitter Inc | $34,284,000 | -63.7% | 1,395,937 | -52.6% | 0.85% | -64.2% |
| MCRB | Buy | Seres Therapeutics Inc | $30,871,000 | +23.0% | 8,647,311 | +18.9% | 0.77% | +21.5% |
| AMZN | Buy | Amazon.com Inc | $27,846,000 | +33.9% | 14,282 | +26.9% | 0.69% | +32.2% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $26,558,000 | +16.5% | 887,179 | +7.8% | 0.66% | +15.1% |
| MELI | Sell | MercadoLibre Inc | $23,366,000 | -60.1% | 47,825 | -53.3% | 0.58% | -60.6% |
| TCEHY | Sell | Tencent Holdings Ltdadr | $22,811,000 | -59.6% | 464,671 | -60.5% | 0.57% | -60.0% |
| AVAV | Buy | AeroVironment Inc | $22,605,000 | +100.3% | 370,821 | +102.8% | 0.56% | +97.5% |
| AAPL | Buy | Apple Inc | $22,200,000 | +5.6% | 87,302 | +21.9% | 0.55% | +4.3% |
| ARCT | Buy | Arcturus Therapeutics Holdings | $21,261,000 | +41.4% | 1,564,457 | +13.1% | 0.53% | +39.8% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $20,415,000 | -36.7% | 104,970 | -31.0% | 0.51% | -37.5% |
| Buy | Grayscale Bitcoin Trust BTCopen-end fund | $20,226,000 | +5.1% | 2,840,675 | +20.9% | 0.50% | +3.9% | |
| CRM | Sell | salesforce.com Inc | $19,896,000 | -74.0% | 138,189 | -70.6% | 0.50% | -74.3% |
| TDOC | Sell | Teladoc Health Inc | $19,701,000 | -68.7% | 127,094 | -83.1% | 0.49% | -69.0% |
| TWST | Buy | Twist Bioscience Corp | $19,696,000 | +135.3% | 644,093 | +61.6% | 0.49% | +132.7% |
| GH | Buy | Guardant Health Inc | $17,237,000 | +45.3% | 247,651 | +63.1% | 0.43% | +43.8% |
| CDNA | Buy | CareDx Inc | $17,205,000 | +41.1% | 788,144 | +39.4% | 0.43% | +39.3% |
| XONE | Buy | ExOne Co/The | $16,650,000 | -5.9% | 2,605,683 | +9.9% | 0.42% | -7.0% |
| INCY | Buy | Incyte Corp | $14,960,000 | +27.0% | 204,284 | +51.5% | 0.37% | +25.6% |
| CLLS | Buy | Cellectis SAadr | $14,242,000 | -38.0% | 1,548,046 | +15.4% | 0.36% | -38.7% |
| NFLX | Sell | Netflix Inc | $13,697,000 | -74.6% | 36,477 | -78.1% | 0.34% | -74.9% |
| TWLO | Buy | Twilio Inc | $13,632,000 | -7.0% | 152,325 | +2.1% | 0.34% | -8.1% |
| PACB | Buy | Pacific Biosciences of Califor | $12,831,000 | +65.4% | 4,193,059 | +177.8% | 0.32% | +63.3% |
| SNAP | Buy | Snap Inc | $12,667,000 | +54.1% | 1,065,328 | +111.6% | 0.32% | +52.7% |
| FATE | Buy | Fate Therapeutics Inc | $12,328,000 | +46.1% | 555,082 | +28.8% | 0.31% | +44.1% |
| INO | Sell | Inovio Pharmaceuticals Inc | $12,186,000 | -19.5% | 1,637,926 | -64.3% | 0.30% | -20.4% |
| CDXS | Buy | Codexis Inc | $11,040,000 | +1.0% | 989,249 | +44.7% | 0.28% | -0.4% |
| PYPL | Buy | PayPal Holdings Inc | $10,424,000 | +2.6% | 108,882 | +16.0% | 0.26% | +1.6% |
| SE | Buy | Sea Ltdadr | $9,895,000 | +266.2% | 223,322 | +232.4% | 0.25% | +263.2% |
| ONVO | Buy | Organovo Holdings Inc | $9,394,000 | +35.4% | 22,912,766 | +17.5% | 0.23% | +33.7% |
| HUYA | New | HUYA Incadr | $9,384,000 | – | 553,613 | +100.0% | 0.23% | – |
| PSNL | Buy | Personalis Inc | $8,910,000 | +30.6% | 1,104,065 | +76.4% | 0.22% | +29.1% |
| WDAY | Buy | Workday Inc | $7,729,000 | +25.6% | 59,357 | +58.6% | 0.19% | +24.5% |
| PDD | Sell | Pinduoduo Incadr | $7,678,000 | -43.1% | 213,112 | -40.3% | 0.19% | -43.8% |
| ADBE | Sell | Adobe Inc | $7,548,000 | -4.6% | 23,718 | -1.1% | 0.19% | -6.0% |
| SNPS | New | Synopsys Inc | $7,445,000 | – | 57,808 | +100.0% | 0.19% | – |
| HUBS | Sell | HubSpot Inc | $6,791,000 | -28.1% | 50,989 | -14.4% | 0.17% | -29.0% |
| SPOT | Sell | Spotify Technology SA | $6,764,000 | -24.2% | 55,695 | -6.6% | 0.17% | -24.9% |
| ZS | Sell | Zscaler Inc | $6,639,000 | +13.0% | 109,084 | -13.7% | 0.16% | +11.5% |
| CSTL | Buy | Castle Biosciences Inc | $6,572,000 | -7.2% | 220,452 | +7.0% | 0.16% | -8.4% |
| CBMG | Sell | Cellular Biomedicine Group Inc | $6,322,000 | -5.5% | 399,632 | -3.0% | 0.16% | -6.5% |
| TEAM | Sell | Atlassian Corp PLC | $6,028,000 | +12.8% | 43,915 | -1.1% | 0.15% | +11.1% |
| TRMB | Buy | Trimble Inc | $5,916,000 | +10.8% | 185,873 | +45.1% | 0.15% | +8.9% |
| AYX | Buy | Alteryx Inc | $5,866,000 | +2.1% | 61,638 | +7.4% | 0.15% | +0.7% |
| TTD | Sell | Trade Desk Inc/The | $5,778,000 | -91.8% | 29,939 | -89.0% | 0.14% | -91.9% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $5,659,000 | -56.6% | 119,681 | -44.6% | 0.14% | -57.1% |
| KTOS | Buy | Kratos Defense & Security Solu | $3,832,000 | +48.0% | 276,862 | +92.5% | 0.10% | +47.7% |
| FLIR | Buy | FLIR Systems Inc | $3,826,000 | +58.9% | 119,984 | +159.4% | 0.10% | +55.7% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $3,404,000 | -2.1% | 71,236 | +19.1% | 0.08% | -3.4% |
| KMTUY | Buy | Komatsu Ltdadr | $3,356,000 | +35.3% | 204,514 | +98.3% | 0.08% | +33.3% |
| NXPI | Buy | NXP Semiconductors NV | $3,281,000 | -6.2% | 39,559 | +44.0% | 0.08% | -6.8% |
| ICE | Buy | Intercontinental Exchange Inc | $3,168,000 | +24.0% | 39,232 | +42.2% | 0.08% | +23.4% |
| JD | Sell | JD.com Incadr | $3,117,000 | -40.0% | 76,962 | -47.9% | 0.08% | -40.5% |
| CAT | New | Caterpillar Inc | $3,084,000 | – | 26,577 | +100.0% | 0.08% | – |
| ANSS | Sell | ANSYS Inc | $2,962,000 | -17.4% | 12,741 | -8.5% | 0.07% | -17.8% |
| Buy | Meituan Dianping | $2,945,000 | +14.9% | 243,727 | +24.3% | 0.07% | +12.3% | |
| Buy | Z Holdings Corp | $2,868,000 | +122.0% | 888,120 | +191.1% | 0.07% | +115.2% | |
| ISRG | Buy | Intuitive Surgical Inc | $2,796,000 | +29.7% | 5,647 | +54.9% | 0.07% | +29.6% |
| APTV | Sell | Aptiv PLC | $2,715,000 | -67.5% | 55,136 | -37.3% | 0.07% | -67.8% |
| Buy | Adyen NV | $2,432,000 | +27.9% | 2,877 | +24.2% | 0.06% | +27.1% | |
| PSTI | Buy | Pluristem Therapeutics Inc | $2,423,000 | +5.0% | 660,150 | +12.7% | 0.06% | +3.4% |
| DE | Buy | Deere & Co | $2,410,000 | +27.9% | 17,447 | +60.4% | 0.06% | +25.0% |
| ESLT | Buy | Elbit Systems Ltd | $2,369,000 | -6.8% | 18,551 | +13.2% | 0.06% | -7.8% |
| Buy | ZhongAn Online P&C Insurance C | $2,101,000 | +13.8% | 636,100 | +24.3% | 0.05% | +10.6% | |
| HDB | Buy | HDFC Bank Ltdadr | $2,031,000 | -1.4% | 52,809 | +62.5% | 0.05% | -1.9% |
| INTU | Buy | Intuit Inc | $1,961,000 | +6.4% | 8,526 | +21.2% | 0.05% | +6.5% |
| Buy | SBI Holdings Inc/Japan | $1,893,000 | -22.2% | 129,300 | +13.0% | 0.05% | -23.0% | |
| GOOGL | Sell | Alphabet Inc | $1,571,000 | -43.1% | 1,352 | -34.4% | 0.04% | -44.3% |
| BIDU | Sell | Baidu Incadr | $1,582,000 | -87.7% | 15,694 | -84.6% | 0.04% | -88.0% |
| ROK | New | Rockwell Automation Inc | $1,471,000 | – | 9,747 | +100.0% | 0.04% | – |
| RUBY | Sell | Rubius Therapeutics Inc | $1,416,000 | -78.1% | 318,121 | -53.3% | 0.04% | -78.5% |
| MSFT | Buy | Microsoft Corp | $1,345,000 | +21.5% | 8,527 | +21.5% | 0.03% | +21.4% |
| Sell | Renishaw PLC | $1,358,000 | -43.3% | 34,609 | -27.8% | 0.03% | -43.3% | |
| HPQ | Sell | HP Inc | $1,329,000 | -45.6% | 76,567 | -35.6% | 0.03% | -46.8% |
| IBKR | Buy | Interactive Brokers Group Inc | $1,309,000 | +57.5% | 30,321 | +70.1% | 0.03% | +57.1% |
| Buy | Wirecard AG | $1,302,000 | +16.2% | 11,536 | +24.2% | 0.03% | +14.3% | |
| DOCU | Buy | DocuSign Inc | $1,246,000 | +31.6% | 13,489 | +5.6% | 0.03% | +29.2% |
| Buy | Dassault Systemes SE | $1,220,000 | +15.9% | 8,237 | +28.7% | 0.03% | +11.1% | |
| Sell | Straumann Holding AG | $1,199,000 | -46.7% | 1,606 | -29.9% | 0.03% | -47.4% | |
| SCHW | Buy | Charles Schwab Corp/The | $1,204,000 | +16.1% | 35,805 | +64.2% | 0.03% | +15.4% |
| VRSK | Buy | Verisk Analytics Inc | $1,176,000 | +13.1% | 8,436 | +21.1% | 0.03% | +11.5% |
| Sell | Rakuten Inc | $1,158,000 | -49.5% | 152,213 | -43.0% | 0.03% | -50.0% | |
| DDD | Sell | 3D Systems Corp | $1,123,000 | -47.0% | 145,604 | -39.8% | 0.03% | -47.2% |
| Sell | MGI Digital Graphic Technology | $1,089,000 | -52.2% | 29,116 | -21.6% | 0.03% | -52.6% | |
| PTC | Buy | PTC Inc | $1,089,000 | -4.1% | 17,786 | +17.2% | 0.03% | -6.9% |
| TRU | Buy | TransUnion | $1,067,000 | -6.5% | 16,123 | +21.0% | 0.03% | -6.9% |
| FB | Buy | Facebook Inc | $1,012,000 | -1.6% | 6,066 | +21.1% | 0.02% | -3.8% |
| ALTR | Buy | Altair Engineering Inc | $965,000 | -3.2% | 36,416 | +31.2% | 0.02% | -4.0% |
| GWRE | Sell | Guidewire Software Inc | $975,000 | -46.6% | 12,292 | -26.1% | 0.02% | -47.8% |
| Buy | Discovery Ltd | $841,000 | -7.2% | 191,917 | +82.9% | 0.02% | -8.7% | |
| Sell | SLM Solutions Group AG | $837,000 | -66.2% | 108,313 | -13.6% | 0.02% | -66.7% | |
| AQB | Buy | AquaBounty Technologies Inc | $747,000 | -15.3% | 458,408 | +12.7% | 0.02% | -13.6% |
| MLNX | Buy | Mellanox Technologies Ltd | $585,000 | +55.2% | 4,826 | +50.2% | 0.02% | +50.0% |
| ALLT | Buy | Allot Ltd | $572,000 | +43.4% | 60,495 | +28.9% | 0.01% | +40.0% |
| Buy | Bezeq The Israeli Telecommunic | $560,000 | +28.1% | 774,147 | +42.2% | 0.01% | +27.3% | |
| FVRR | Buy | Fiverr International Ltd | $552,000 | +41.2% | 21,942 | +31.9% | 0.01% | +40.0% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $504,000 | +11.5% | 56,123 | +21.7% | 0.01% | +18.2% |
| CELJF | Buy | Cellcom Israel Ltd | $535,000 | +24.4% | 182,654 | +35.2% | 0.01% | +18.2% |
| Buy | Partner Communications Co Ltd | $508,000 | +43.5% | 136,332 | +71.6% | 0.01% | +44.4% | |
| CHKP | Buy | Check Point Software Technolog | $507,000 | +38.1% | 5,044 | +52.7% | 0.01% | +44.4% |
| SEDG | Buy | SolarEdge Technologies Inc | $465,000 | +15.1% | 5,683 | +33.7% | 0.01% | +20.0% |
| EB | Sell | Eventbrite Inc | $464,000 | -98.8% | 63,530 | -96.6% | 0.01% | -98.7% |
| RDWR | Buy | Radware Ltd | $473,000 | +19.4% | 22,426 | +45.9% | 0.01% | +20.0% |
| NICE | Buy | Nice Ltdadr | $473,000 | +27.8% | 3,295 | +38.3% | 0.01% | +33.3% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $475,000 | +15.3% | 14,555 | +33.8% | 0.01% | +20.0% |
| SI | Buy | Silvergate Capital Corp | $470,000 | +91.1% | 49,251 | +218.3% | 0.01% | +100.0% |
| AUDC | Buy | AudioCodes Ltd | $494,000 | -0.4% | 20,677 | +7.1% | 0.01% | -7.7% |
| Buy | One Software Technologies Ltd | $486,000 | +20.3% | 7,376 | +39.5% | 0.01% | +20.0% | |
| SPNS | Buy | Sapiens International Corp NV | $431,000 | +3.9% | 22,637 | +25.3% | 0.01% | +10.0% |
| Buy | Danel Adir Yeoshua Ltd | $438,000 | -0.9% | 6,275 | +32.0% | 0.01% | 0.0% | |
| Buy | Matrix IT Ltd | $433,000 | +4.6% | 26,419 | +28.4% | 0.01% | +10.0% | |
| RDHL | Buy | Redhill Biopharma Ltdadr | $436,000 | +23.2% | 96,151 | +64.7% | 0.01% | +22.2% |
| WIX | Buy | Wix.com Ltd | $408,000 | +15.6% | 4,047 | +40.3% | 0.01% | +11.1% |
| YAHOY | Buy | Z Holdings Corpadr | $419,000 | +99.5% | 66,488 | +166.6% | 0.01% | +100.0% |
| TARO | Buy | Taro Pharmaceutical Industries | $415,000 | +0.2% | 6,779 | +44.0% | 0.01% | 0.0% |
| Buy | Hilan Ltd | $418,000 | +20.8% | 13,286 | +54.4% | 0.01% | +11.1% | |
| MPNGY | Buy | Meituan Dianpingadr | $401,000 | +7.8% | 16,871 | +17.2% | 0.01% | +11.1% |
| CAMT | Buy | Camtek Ltd/Israel | $387,000 | +1.3% | 46,013 | +30.6% | 0.01% | 0.0% |
| TSEM | Buy | Tower Semiconductor Ltd | $362,000 | -6.2% | 22,757 | +41.9% | 0.01% | -10.0% |
| CYBR | Buy | CyberArk Software Ltd | $354,000 | -13.2% | 4,133 | +18.1% | 0.01% | -10.0% |
| Buy | Bet Shemesh Engines Holdings 1 | $352,000 | -3.0% | 14,025 | +51.6% | 0.01% | 0.0% | |
| EVGN | Buy | Evogene Ltd | $302,000 | -12.5% | 256,129 | +12.7% | 0.01% | -11.1% |
| GLMD | Sell | Galmed Pharmaceuticals Ltd | $305,000 | -41.9% | 88,243 | -2.8% | 0.01% | -38.5% |
| ITRN | Buy | Ituran Location and Control Lt | $320,000 | -12.1% | 22,516 | +55.6% | 0.01% | -11.1% |
| FARO | Sell | FARO Technologies Inc | $332,000 | -23.7% | 7,462 | -13.6% | 0.01% | -27.3% |
| Sell | Hexagon AB | $312,000 | -35.8% | 7,347 | -14.9% | 0.01% | -33.3% | |
| CRNT | Buy | Ceragon Networks Ltd | $327,000 | +19.8% | 259,697 | +100.1% | 0.01% | +14.3% |
| Sell | Perion Network Ltd | $323,000 | -24.2% | 66,012 | -3.6% | 0.01% | -27.3% | |
| RADA | New | RADA Electronic Industries Ltd | $306,000 | – | 87,438 | +100.0% | 0.01% | – |
| INMD | Sell | Inmode Ltd | $280,000 | -48.1% | 13,013 | -5.6% | 0.01% | -50.0% |
| URGN | Buy | UroGen Pharma Ltd | $300,000 | -43.9% | 16,821 | +5.0% | 0.01% | -46.2% |
| AME | Sell | AMETEK Inc | $294,000 | -36.2% | 4,084 | -11.6% | 0.01% | -41.7% |
| SLGL | New | Sol-Gel Technologies Ltd | $290,000 | – | 41,098 | +100.0% | 0.01% | – |
| UPS | Buy | United Parcel Service Inc | $242,000 | -19.6% | 2,586 | +0.7% | 0.01% | -25.0% |
| SYK | Buy | Stryker Corp | $236,000 | -20.3% | 1,415 | +0.3% | 0.01% | -14.3% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $238,000 | -17.4% | 5,693 | -9.7% | 0.01% | -14.3% |
| MDT | Sell | Medtronic PLC | $229,000 | -28.0% | 2,544 | -9.2% | 0.01% | -25.0% |
| ALGN | Sell | Align Technology Inc | $258,000 | -51.6% | 1,484 | -22.3% | 0.01% | -53.8% |
| MNLO | New | Menlo Therapeutics Inc | $197,000 | – | 73,329 | +100.0% | 0.01% | – |
| NUVA | Sell | NuVasive Inc | $198,000 | -45.0% | 3,907 | -16.2% | 0.01% | -44.4% |
| LECO | Sell | Lincoln Electric Holdings Inc | $217,000 | -35.2% | 3,141 | -9.3% | 0.01% | -37.5% |
| KALU | Sell | Kaiser Aluminum Corp | $200,000 | -41.3% | 2,887 | -6.2% | 0.01% | -44.4% |
| GE | Sell | General Electric Co | $208,000 | -44.1% | 26,189 | -21.4% | 0.01% | -44.4% |
| Buy | Wirecard AGadr | $202,000 | +0.5% | 3,594 | +7.0% | 0.01% | 0.0% | |
| Sell | Siemens AG | $200,000 | -44.6% | 2,399 | -13.2% | 0.01% | -44.4% | |
| Sell | OC Oerlikon Corp AG | $215,000 | -38.7% | 26,791 | -10.3% | 0.01% | -44.4% | |
| Sell | Bertrandt AG | $175,000 | -56.1% | 5,157 | -18.4% | 0.00% | -60.0% | |
| UCTT | Sell | Ultra Clean Holdings Inc | $170,000 | -61.9% | 12,354 | -34.9% | 0.00% | -63.6% |
| MOGA | Sell | Moog Inc | $163,000 | -46.4% | 3,224 | -9.4% | 0.00% | -50.0% |
| SHOP | Sell | Shopify Inc | $168,000 | -98.3% | 402 | -98.4% | 0.00% | -98.4% |
| HWM | New | Howmet Aerospace Inc | $127,000 | – | 9,850 | +100.0% | 0.00% | – |
| RKUNY | Sell | Rakuten Incadr | $102,000 | -96.1% | 13,623 | -95.6% | 0.00% | -95.5% |
| Buy | Fattal Holdings 1998 Ltd | $126,000 | -67.0% | 3,668 | +56.4% | 0.00% | -70.0% | |
| Nintendo Co Ltd | $66,000 | -4.3% | 171 | 0.0% | 0.00% | 0.0% | ||
| NNDM | Buy | Nano Dimension Ltdadr | $71,000 | -61.4% | 75,731 | +4.3% | 0.00% | -60.0% |
| Sell | Evonik Industries AG | $30,000 | -37.5% | 1,430 | -9.0% | 0.00% | 0.0% | |
| Bayer AG | $22,000 | -31.2% | 390 | 0.0% | 0.00% | 0.0% | ||
| DD | Buy | DuPont de Nemours Inc | $22,000 | -45.0% | 648 | +5.0% | 0.00% | 0.0% |
| XRX | Sell | Xerox Holdings Corp | $22,000 | -56.9% | 1,162 | -16.0% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $24,000 | -46.7% | 512 | -9.1% | 0.00% | 0.0% |
| GMO internet Inc | $45,000 | -11.8% | 2,700 | 0.0% | 0.00% | 0.0% | ||
| FANUC Corp | $30,000 | -26.8% | 220 | 0.0% | 0.00% | 0.0% | ||
| MMM | Sell | 3M Co | $32,000 | -28.9% | 232 | -8.3% | 0.00% | 0.0% |
| Buy | Toray Industries Inc | $25,000 | -32.4% | 5,808 | +5.4% | 0.00% | 0.0% | |
| Sell | Koninklijke DSM NV | $37,000 | -15.9% | 329 | -2.7% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $43,000 | +30.3% | 89 | 0.0% | 0.00% | 0.0% | |
| Sell | FirstRand Ltd | $58,000 | -61.1% | 13,580 | -61.2% | 0.00% | -75.0% | |
| Sell | Sandvik AB | $31,000 | -36.7% | 2,212 | -11.7% | 0.00% | 0.0% | |
| POL | Sell | PolyOne Corp | $22,000 | -53.2% | 1,171 | -9.1% | 0.00% | 0.0% |
| SoftBank Group Corp | $39,000 | -18.8% | 1,110 | 0.0% | 0.00% | 0.0% | ||
| Sell | Arkema SA | $28,000 | -34.9% | 408 | -0.2% | 0.00% | 0.0% | |
| Sell | SGL Carbon SE | $21,000 | -51.2% | 7,817 | -2.8% | 0.00% | 0.0% | |
| Sell | Henkel AG & Co KGaApreference | $31,000 | -24.4% | 386 | -1.5% | 0.00% | 0.0% | |
| HXL | Sell | Hexcel Corp | $19,000 | -51.3% | 512 | -4.1% | 0.00% | -100.0% |
| New | Bellicum Pharmaceuticals Inc | $0 | – | 49 | +100.0% | 0.00% | – | |
| CRS | Buy | Carpenter Technology Corp | $16,000 | -59.0% | 844 | +7.5% | 0.00% | -100.0% |
| KODK | Sell | Eastman Kodak Co | $20,000 | -74.7% | 11,467 | -32.8% | 0.00% | -100.0% |
| ATI | Buy | Allegheny Technologies Inc | $18,000 | -56.1% | 2,130 | +6.8% | 0.00% | -100.0% |
| PGEN | New | Precigen Inc | $1,000 | – | 281 | +100.0% | 0.00% | – |
| LN | Exit | LINE Corpadr | $0 | – | -1,314 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -10,954 | -100.0% | -0.01% | – |
| ENLV | Exit | Enlivex Therapeutics Ltd | $0 | – | -38,536 | -100.0% | -0.01% | – |
| Exit | Intercure Ltd | $0 | – | -288,825 | -100.0% | -0.01% | – | |
| FOMX | Exit | Foamix Pharmaceuticals Ltd | $0 | – | -110,343 | -100.0% | -0.01% | – |
| Exit | FMS Enterprises Migun Ltd | $0 | – | -9,571 | -100.0% | -0.01% | – | |
| Exit | BATM Advanced Communications | $0 | – | -696,776 | -100.0% | -0.01% | – | |
| SILC | Exit | Silicom Ltd | $0 | – | -11,057 | -100.0% | -0.01% | – |
| GILT | Exit | Gilat Satellite Networks Ltd | $0 | – | -43,487 | -100.0% | -0.01% | – |
| Exit | Zip Co Ltd | $0 | – | -156,718 | -100.0% | -0.01% | – | |
| MGIC | Exit | Magic Software Enterprises Ltd | $0 | – | -39,134 | -100.0% | -0.01% | – |
| Exit | Malam - Team Ltd | $0 | – | -2,199 | -100.0% | -0.01% | – | |
| KMDA | Exit | Kamada Ltd | $0 | – | -69,617 | -100.0% | -0.01% | – |
| BLCM | Exit | Bellicum Pharmaceuticals Inc | $0 | – | -417,433 | -100.0% | -0.01% | – |
| CFMS | Exit | Conformis Inc | $0 | – | -425,240 | -100.0% | -0.02% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -7,474 | -100.0% | -0.02% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -14,243 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -41,437 | -100.0% | -0.04% | – |
| XON | Exit | Intrexon Corp | $0 | – | -324,891 | -100.0% | -0.04% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -46,649 | -100.0% | -0.07% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -53,054 | -100.0% | -0.09% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -190,039 | -100.0% | -0.22% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -1,388,111 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.