ARK Investment Management - Q1 2020 holdings

$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 9.9% .

 Value Shares↓ Weighting
ILMN BuyIllumina Inc$274,220,000
+13.6%
1,004,026
+38.0%
6.83%
+12.2%
SQ BuySquare Inc$250,317,000
+6.8%
4,778,869
+27.5%
6.24%
+5.5%
NVTA BuyInvitae Corp$220,015,000
+29.8%
16,094,750
+53.2%
5.48%
+28.3%
CRSP BuyCRISPR Therapeutics AG$181,754,000
+0.9%
4,285,632
+44.9%
4.53%
-0.3%
SSYS BuyStratasys Ltd$156,232,000
-8.7%
9,795,137
+15.7%
3.89%
-9.8%
ROKU BuyRoku Inc$147,566,000
+49.4%
1,686,850
+128.7%
3.68%
+47.7%
TWOU Buy2U Inc$143,422,000
+14.5%
6,758,820
+29.5%
3.58%
+13.2%
NTLA BuyIntellia Therapeutics Inc$125,226,000
-2.3%
10,239,286
+17.1%
3.12%
-3.5%
PRLB BuyProto Labs Inc$122,012,000
+49.3%
1,602,676
+99.1%
3.04%
+47.5%
XLNX BuyXilinx Inc$120,968,000
+16.0%
1,552,066
+45.5%
3.02%
+14.6%
ZG BuyZillow Group Inc$113,760,000
+3.3%
3,348,848
+39.1%
2.84%
+2.1%
EDIT BuyEditas Medicine Inc$105,812,000
-19.6%
5,335,941
+20.0%
2.64%
-20.6%
SPLK BuySplunk Inc$95,287,000
+0.6%
754,867
+19.3%
2.38%
-0.6%
TREE BuyLendingTree Inc$87,236,000
+1.0%
475,685
+67.1%
2.17%
-0.2%
PINS BuyPinterest Inc$86,602,000
+180.3%
5,608,922
+238.4%
2.16%
+177.0%
VCYT BuyVeracyte Inc$79,393,000
+2.0%
3,265,859
+17.1%
1.98%
+0.8%
CGEN BuyCompugen Ltd$74,969,000
+40.1%
10,326,360
+15.1%
1.87%
+38.5%
ADSK BuyAutodesk Inc$68,359,000
+81.5%
437,918
+113.3%
1.70%
+79.4%
CERS BuyCerus Corp$65,124,000
+63.9%
14,005,056
+48.7%
1.62%
+62.0%
MTLS BuyMaterialise NVadr$62,751,000
+20.9%
3,379,164
+19.2%
1.56%
+19.5%
PSTG NewPure Storage Inc$53,112,0004,318,047
+100.0%
1.32%
PD NewPagerDuty Inc$45,058,0002,607,525
+100.0%
1.12%
LC BuyLendingClub Corp$43,180,000
-19.6%
5,500,633
+29.2%
1.08%
-20.6%
TER BuyTeradyne Inc$39,112,000
-12.4%
722,022
+10.2%
0.98%
-13.5%
IRDM BuyIridium Communications Inc$36,575,000
+967.9%
1,637,951
+1078.4%
0.91%
+960.5%
SYRS BuySyros Pharmaceuticals Inc$34,983,000
-0.3%
5,899,398
+16.2%
0.87%
-1.5%
MCRB BuySeres Therapeutics Inc$30,871,000
+23.0%
8,647,311
+18.9%
0.77%
+21.5%
AMZN BuyAmazon.com Inc$27,846,000
+33.9%
14,282
+26.9%
0.69%
+32.2%
IOVA BuyIovance Biotherapeutics Inc$26,558,000
+16.5%
887,179
+7.8%
0.66%
+15.1%
AVAV BuyAeroVironment Inc$22,605,000
+100.3%
370,821
+102.8%
0.56%
+97.5%
AAPL BuyApple Inc$22,200,000
+5.6%
87,302
+21.9%
0.55%
+4.3%
ARCT BuyArcturus Therapeutics Holdings$21,261,000
+41.4%
1,564,457
+13.1%
0.53%
+39.8%
BuyGrayscale Bitcoin Trust BTCopen-end fund$20,226,000
+5.1%
2,840,675
+20.9%
0.50%
+3.9%
TWST BuyTwist Bioscience Corp$19,696,000
+135.3%
644,093
+61.6%
0.49%
+132.7%
GH BuyGuardant Health Inc$17,237,000
+45.3%
247,651
+63.1%
0.43%
+43.8%
CDNA BuyCareDx Inc$17,205,000
+41.1%
788,144
+39.4%
0.43%
+39.3%
XONE BuyExOne Co/The$16,650,000
-5.9%
2,605,683
+9.9%
0.42%
-7.0%
INCY BuyIncyte Corp$14,960,000
+27.0%
204,284
+51.5%
0.37%
+25.6%
CLLS BuyCellectis SAadr$14,242,000
-38.0%
1,548,046
+15.4%
0.36%
-38.7%
TWLO BuyTwilio Inc$13,632,000
-7.0%
152,325
+2.1%
0.34%
-8.1%
PACB BuyPacific Biosciences of Califor$12,831,000
+65.4%
4,193,059
+177.8%
0.32%
+63.3%
SNAP BuySnap Inc$12,667,000
+54.1%
1,065,328
+111.6%
0.32%
+52.7%
FATE BuyFate Therapeutics Inc$12,328,000
+46.1%
555,082
+28.8%
0.31%
+44.1%
CDXS BuyCodexis Inc$11,040,000
+1.0%
989,249
+44.7%
0.28%
-0.4%
PYPL BuyPayPal Holdings Inc$10,424,000
+2.6%
108,882
+16.0%
0.26%
+1.6%
SE BuySea Ltdadr$9,895,000
+266.2%
223,322
+232.4%
0.25%
+263.2%
ONVO BuyOrganovo Holdings Inc$9,394,000
+35.4%
22,912,766
+17.5%
0.23%
+33.7%
HUYA NewHUYA Incadr$9,384,000553,613
+100.0%
0.23%
PSNL BuyPersonalis Inc$8,910,000
+30.6%
1,104,065
+76.4%
0.22%
+29.1%
WDAY BuyWorkday Inc$7,729,000
+25.6%
59,357
+58.6%
0.19%
+24.5%
SNPS NewSynopsys Inc$7,445,00057,808
+100.0%
0.19%
CSTL BuyCastle Biosciences Inc$6,572,000
-7.2%
220,452
+7.0%
0.16%
-8.4%
TRMB BuyTrimble Inc$5,916,000
+10.8%
185,873
+45.1%
0.15%
+8.9%
AYX BuyAlteryx Inc$5,866,000
+2.1%
61,638
+7.4%
0.15%
+0.7%
KTOS BuyKratos Defense & Security Solu$3,832,000
+48.0%
276,862
+92.5%
0.10%
+47.7%
FLIR BuyFLIR Systems Inc$3,826,000
+58.9%
119,984
+159.4%
0.10%
+55.7%
TSM BuyTaiwan Semiconductor Manufactuadr$3,404,000
-2.1%
71,236
+19.1%
0.08%
-3.4%
KMTUY BuyKomatsu Ltdadr$3,356,000
+35.3%
204,514
+98.3%
0.08%
+33.3%
NXPI BuyNXP Semiconductors NV$3,281,000
-6.2%
39,559
+44.0%
0.08%
-6.8%
ICE BuyIntercontinental Exchange Inc$3,168,000
+24.0%
39,232
+42.2%
0.08%
+23.4%
CAT NewCaterpillar Inc$3,084,00026,577
+100.0%
0.08%
BuyMeituan Dianping$2,945,000
+14.9%
243,727
+24.3%
0.07%
+12.3%
BuyZ Holdings Corp$2,868,000
+122.0%
888,120
+191.1%
0.07%
+115.2%
ISRG BuyIntuitive Surgical Inc$2,796,000
+29.7%
5,647
+54.9%
0.07%
+29.6%
BuyAdyen NV$2,432,000
+27.9%
2,877
+24.2%
0.06%
+27.1%
PSTI BuyPluristem Therapeutics Inc$2,423,000
+5.0%
660,150
+12.7%
0.06%
+3.4%
DE BuyDeere & Co$2,410,000
+27.9%
17,447
+60.4%
0.06%
+25.0%
ESLT BuyElbit Systems Ltd$2,369,000
-6.8%
18,551
+13.2%
0.06%
-7.8%
BuyZhongAn Online P&C Insurance C$2,101,000
+13.8%
636,100
+24.3%
0.05%
+10.6%
HDB BuyHDFC Bank Ltdadr$2,031,000
-1.4%
52,809
+62.5%
0.05%
-1.9%
INTU BuyIntuit Inc$1,961,000
+6.4%
8,526
+21.2%
0.05%
+6.5%
BuySBI Holdings Inc/Japan$1,893,000
-22.2%
129,300
+13.0%
0.05%
-23.0%
ROK NewRockwell Automation Inc$1,471,0009,747
+100.0%
0.04%
MSFT BuyMicrosoft Corp$1,345,000
+21.5%
8,527
+21.5%
0.03%
+21.4%
IBKR BuyInteractive Brokers Group Inc$1,309,000
+57.5%
30,321
+70.1%
0.03%
+57.1%
BuyWirecard AG$1,302,000
+16.2%
11,536
+24.2%
0.03%
+14.3%
DOCU BuyDocuSign Inc$1,246,000
+31.6%
13,489
+5.6%
0.03%
+29.2%
BuyDassault Systemes SE$1,220,000
+15.9%
8,237
+28.7%
0.03%
+11.1%
SCHW BuyCharles Schwab Corp/The$1,204,000
+16.1%
35,805
+64.2%
0.03%
+15.4%
VRSK BuyVerisk Analytics Inc$1,176,000
+13.1%
8,436
+21.1%
0.03%
+11.5%
PTC BuyPTC Inc$1,089,000
-4.1%
17,786
+17.2%
0.03%
-6.9%
TRU BuyTransUnion$1,067,000
-6.5%
16,123
+21.0%
0.03%
-6.9%
FB BuyFacebook Inc$1,012,000
-1.6%
6,066
+21.1%
0.02%
-3.8%
ALTR BuyAltair Engineering Inc$965,000
-3.2%
36,416
+31.2%
0.02%
-4.0%
BuyDiscovery Ltd$841,000
-7.2%
191,917
+82.9%
0.02%
-8.7%
AQB BuyAquaBounty Technologies Inc$747,000
-15.3%
458,408
+12.7%
0.02%
-13.6%
MLNX BuyMellanox Technologies Ltd$585,000
+55.2%
4,826
+50.2%
0.02%
+50.0%
ALLT BuyAllot Ltd$572,000
+43.4%
60,495
+28.9%
0.01%
+40.0%
BuyBezeq The Israeli Telecommunic$560,000
+28.1%
774,147
+42.2%
0.01%
+27.3%
FVRR BuyFiverr International Ltd$552,000
+41.2%
21,942
+31.9%
0.01%
+40.0%
TEVA BuyTeva Pharmaceutical Industriesadr$504,000
+11.5%
56,123
+21.7%
0.01%
+18.2%
CELJF BuyCellcom Israel Ltd$535,000
+24.4%
182,654
+35.2%
0.01%
+18.2%
BuyPartner Communications Co Ltd$508,000
+43.5%
136,332
+71.6%
0.01%
+44.4%
CHKP BuyCheck Point Software Technolog$507,000
+38.1%
5,044
+52.7%
0.01%
+44.4%
SEDG BuySolarEdge Technologies Inc$465,000
+15.1%
5,683
+33.7%
0.01%
+20.0%
RDWR BuyRadware Ltd$473,000
+19.4%
22,426
+45.9%
0.01%
+20.0%
NICE BuyNice Ltdadr$473,000
+27.8%
3,295
+38.3%
0.01%
+33.3%
NVMI BuyNova Measuring Instruments Ltd$475,000
+15.3%
14,555
+33.8%
0.01%
+20.0%
SI BuySilvergate Capital Corp$470,000
+91.1%
49,251
+218.3%
0.01%
+100.0%
AUDC BuyAudioCodes Ltd$494,000
-0.4%
20,677
+7.1%
0.01%
-7.7%
BuyOne Software Technologies Ltd$486,000
+20.3%
7,376
+39.5%
0.01%
+20.0%
SPNS BuySapiens International Corp NV$431,000
+3.9%
22,637
+25.3%
0.01%
+10.0%
BuyDanel Adir Yeoshua Ltd$438,000
-0.9%
6,275
+32.0%
0.01%0.0%
BuyMatrix IT Ltd$433,000
+4.6%
26,419
+28.4%
0.01%
+10.0%
RDHL BuyRedhill Biopharma Ltdadr$436,000
+23.2%
96,151
+64.7%
0.01%
+22.2%
WIX BuyWix.com Ltd$408,000
+15.6%
4,047
+40.3%
0.01%
+11.1%
YAHOY BuyZ Holdings Corpadr$419,000
+99.5%
66,488
+166.6%
0.01%
+100.0%
TARO BuyTaro Pharmaceutical Industries$415,000
+0.2%
6,779
+44.0%
0.01%0.0%
BuyHilan Ltd$418,000
+20.8%
13,286
+54.4%
0.01%
+11.1%
MPNGY BuyMeituan Dianpingadr$401,000
+7.8%
16,871
+17.2%
0.01%
+11.1%
CAMT BuyCamtek Ltd/Israel$387,000
+1.3%
46,013
+30.6%
0.01%0.0%
TSEM BuyTower Semiconductor Ltd$362,000
-6.2%
22,757
+41.9%
0.01%
-10.0%
CYBR BuyCyberArk Software Ltd$354,000
-13.2%
4,133
+18.1%
0.01%
-10.0%
BuyBet Shemesh Engines Holdings 1$352,000
-3.0%
14,025
+51.6%
0.01%0.0%
EVGN BuyEvogene Ltd$302,000
-12.5%
256,129
+12.7%
0.01%
-11.1%
ITRN BuyIturan Location and Control Lt$320,000
-12.1%
22,516
+55.6%
0.01%
-11.1%
CRNT BuyCeragon Networks Ltd$327,000
+19.8%
259,697
+100.1%
0.01%
+14.3%
RADA NewRADA Electronic Industries Ltd$306,00087,438
+100.0%
0.01%
URGN BuyUroGen Pharma Ltd$300,000
-43.9%
16,821
+5.0%
0.01%
-46.2%
SLGL NewSol-Gel Technologies Ltd$290,00041,098
+100.0%
0.01%
UPS BuyUnited Parcel Service Inc$242,000
-19.6%
2,586
+0.7%
0.01%
-25.0%
SYK BuyStryker Corp$236,000
-20.3%
1,415
+0.3%
0.01%
-14.3%
MNLO NewMenlo Therapeutics Inc$197,00073,329
+100.0%
0.01%
BuyWirecard AGadr$202,000
+0.5%
3,594
+7.0%
0.01%0.0%
HWM NewHowmet Aerospace Inc$127,0009,850
+100.0%
0.00%
BuyFattal Holdings 1998 Ltd$126,000
-67.0%
3,668
+56.4%
0.00%
-70.0%
NNDM BuyNano Dimension Ltdadr$71,000
-61.4%
75,731
+4.3%
0.00%
-60.0%
DD BuyDuPont de Nemours Inc$22,000
-45.0%
648
+5.0%
0.00%0.0%
BuyToray Industries Inc$25,000
-32.4%
5,808
+5.4%
0.00%0.0%
NewBellicum Pharmaceuticals Inc$049
+100.0%
0.00%
CRS BuyCarpenter Technology Corp$16,000
-59.0%
844
+7.5%
0.00%
-100.0%
ATI BuyAllegheny Technologies Inc$18,000
-56.1%
2,130
+6.8%
0.00%
-100.0%
PGEN NewPrecigen Inc$1,000281
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC27Q3 20238.7%
SQUARE INC - A27Q3 20236.8%
STRATASYS LTD27Q3 20238.0%
INVITAE CORP27Q3 20237.8%
INTELLIA THERAPEUTICS INC27Q3 20235.0%
NVIDIA CORP27Q3 20236.6%
AMAZON.COM INC27Q3 20235.6%
2U INC27Q3 20233.9%
VERACYTE INC27Q3 20232.5%
PROTO LABS INC27Q3 20233.3%

View ARK Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
ARK Investment Management Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ark Venture FundMarch 22, 202355,45539.4%
CODEXIS, INC.February 10, 20233,941,9856.0%
Coinbase Global, Inc.February 10, 20239,189,2735.1%
DraftKings Inc.February 10, 202325,032,0845.6%
EXACT SCIENCES CORPFebruary 10, 202316,040,4909.0%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.February 10, 20237,748,3576.2%
MATERIALISE NVFebruary 10, 20233,592,9796.6%
Schrodinger, Inc.February 10, 20233,852,0376.2%
Surface Oncology, Inc.February 10, 20235,567,2249.2%
Dynamics Special Purpose Corp.February 10, 20222,371,89110.0%

View ARK Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-11
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29

View ARK Investment Management's complete filings history.

Compare quarters

Export ARK Investment Management's holdings