$9.3 Billion is the total value of ARK Investment Management's 213 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $769,200,000 | +146.0% | 712,348 | +19.4% | 8.27% | +6.2% |
| NVTA | Buy | Invitae Corp | $721,529,000 | +227.9% | 23,820,712 | +48.0% | 7.76% | +41.5% |
| SQ | Buy | Square Inc | $633,392,000 | +153.0% | 6,035,756 | +26.3% | 6.81% | +9.2% |
| CRSP | Buy | CRISPR Therapeutics AG | $476,454,000 | +162.1% | 6,483,251 | +51.3% | 5.12% | +13.1% |
| ROKU | Buy | Roku Inc | $387,227,000 | +162.4% | 3,322,980 | +97.0% | 4.16% | +13.2% |
| TWOU | Buy | 2U Inc | $365,328,000 | +154.7% | 9,624,014 | +42.4% | 3.93% | +9.9% |
| ILMN | Sell | Illumina Inc | $343,884,000 | +25.4% | 928,537 | -7.5% | 3.70% | -45.9% |
| ZG | Buy | Zillow Group Inc | $289,300,000 | +154.3% | 5,033,059 | +50.3% | 3.11% | +9.8% |
| TREE | Buy | LendingTree Inc | $272,359,000 | +212.2% | 940,694 | +97.8% | 2.93% | +34.7% |
| PRLB | Buy | Proto Labs Inc | $249,279,000 | +104.3% | 2,216,406 | +38.3% | 2.68% | -11.8% |
| NTLA | Buy | Intellia Therapeutics Inc | $239,699,000 | +91.4% | 11,403,379 | +11.4% | 2.58% | -17.4% |
| EDIT | Buy | Editas Medicine Inc | $223,215,000 | +111.0% | 7,546,146 | +41.4% | 2.40% | -8.9% |
| CGEN | Buy | Compugen Ltd | $211,758,000 | +182.5% | 14,098,423 | +36.5% | 2.28% | +21.9% |
| XLNX | Buy | Xilinx Inc | $205,579,000 | +69.9% | 2,089,426 | +34.6% | 2.21% | -26.7% |
| SPLK | Buy | Splunk Inc | $194,850,000 | +104.5% | 980,624 | +29.9% | 2.10% | -11.7% |
| PSTG | Buy | Pure Storage Inc | $192,589,000 | +262.6% | 11,113,032 | +157.4% | 2.07% | +56.4% |
| SSYS | Buy | Stratasys Ltd | $179,060,000 | +14.6% | 11,290,045 | +15.3% | 1.93% | -50.5% |
| PINS | Buy | Pinterest Inc | $167,671,000 | +93.6% | 7,562,955 | +34.8% | 1.80% | -16.5% |
| PD | Buy | PagerDuty Inc | $148,780,000 | +230.2% | 5,198,461 | +99.4% | 1.60% | +42.5% |
| TER | Buy | Teradyne Inc | $148,179,000 | +278.9% | 1,753,395 | +142.8% | 1.59% | +63.5% |
| WORK | New | Slack Technologies Inc | $146,997,000 | – | 4,728,097 | +100.0% | 1.58% | – |
| CERS | Buy | Cerus Corp | $143,606,000 | +120.5% | 21,758,435 | +55.4% | 1.54% | -4.8% |
| VCYT | Buy | Veracyte Inc | $131,152,000 | +65.2% | 5,063,793 | +55.1% | 1.41% | -28.7% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $116,258,000 | +337.8% | 4,235,273 | +377.4% | 1.25% | +88.8% |
| MTLS | Buy | Materialise NVadr | $107,405,000 | +71.2% | 4,760,879 | +40.9% | 1.16% | -26.2% |
| SPOT | Buy | Spotify Technology SA | $104,606,000 | +1446.5% | 405,152 | +627.4% | 1.12% | +565.7% |
| NSTG | Buy | NanoString Technologies Inc | $102,279,000 | +39.4% | 3,484,811 | +14.2% | 1.10% | -39.9% |
| SYRS | Buy | Syros Pharmaceuticals Inc | $90,750,000 | +159.4% | 8,513,133 | +44.3% | 0.98% | +11.9% |
| ARCT | Buy | Arcturus Therapeutics Holdings | $89,686,000 | +321.8% | 1,918,835 | +22.7% | 0.96% | +82.1% |
| ZS | Buy | Zscaler Inc | $85,535,000 | +1188.4% | 781,139 | +616.1% | 0.92% | +457.6% |
| IRDM | Buy | Iridium Communications Inc | $83,219,000 | +127.5% | 3,271,191 | +99.7% | 0.90% | -1.9% |
| ADSK | Sell | Autodesk Inc | $81,293,000 | +18.9% | 339,868 | -22.4% | 0.87% | -48.7% |
| TWST | Buy | Twist Bioscience Corp | $74,450,000 | +278.0% | 1,643,490 | +155.2% | 0.80% | +63.1% |
| MCRB | Buy | Seres Therapeutics Inc | $59,400,000 | +92.4% | 12,478,934 | +44.3% | 0.64% | -16.9% |
| TCEHY | Buy | Tencent Holdings Ltdadr | $56,025,000 | +145.6% | 875,394 | +88.4% | 0.60% | +6.0% |
| CLLS | Buy | Cellectis SAadr | $49,472,000 | +247.4% | 2,779,327 | +79.5% | 0.53% | +49.9% |
| AMZN | Buy | Amazon.com Inc | $49,002,000 | +76.0% | 17,762 | +24.4% | 0.53% | -24.1% |
| MELI | Buy | MercadoLibre Inc | $48,621,000 | +108.1% | 49,323 | +3.1% | 0.52% | -10.1% |
| CDNA | Buy | CareDx Inc | $45,191,000 | +162.7% | 1,275,502 | +61.8% | 0.49% | +13.3% |
| SNAP | Buy | Snap Inc | $44,851,000 | +254.1% | 1,909,364 | +79.2% | 0.48% | +52.5% |
| FB | Buy | Facebook Inc | $38,695,000 | +3723.6% | 170,411 | +2709.3% | 0.42% | +1564.0% |
| AAPL | Buy | Apple Inc | $37,804,000 | +70.3% | 103,630 | +18.7% | 0.41% | -26.4% |
| GH | Buy | Guardant Health Inc | $37,202,000 | +115.8% | 458,552 | +85.2% | 0.40% | -7.0% |
| Buy | Grayscale Bitcoin Trust BTCopen-end fund | $35,467,000 | +75.4% | 3,692,595 | +30.0% | 0.38% | -24.4% | |
| FATE | Buy | Fate Therapeutics Inc | $34,990,000 | +183.8% | 1,019,830 | +83.7% | 0.38% | +22.5% |
| INCY | Buy | Incyte Corp | $34,599,000 | +131.3% | 332,778 | +62.9% | 0.37% | -0.3% |
| HUYA | Buy | HUYA Incadr | $33,710,000 | +259.2% | 1,805,554 | +226.1% | 0.36% | +55.1% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $33,122,000 | +62.2% | 153,558 | +46.3% | 0.36% | -30.1% |
| TXG | New | 10X Genomics Inc | $30,058,000 | – | 336,553 | +100.0% | 0.32% | – |
| PYPL | Buy | PayPal Holdings Inc | $28,614,000 | +174.5% | 164,229 | +50.8% | 0.31% | +18.5% |
| PACB | Buy | Pacific Biosciences of Califor | $28,399,000 | +121.3% | 8,231,492 | +96.3% | 0.30% | -4.7% |
| TWLO | Sell | Twilio Inc | $28,194,000 | +106.8% | 128,495 | -15.6% | 0.30% | -10.9% |
| XONE | Buy | ExOne Co/The | $27,596,000 | +65.7% | 3,227,654 | +23.9% | 0.30% | -28.4% |
| PSNL | Buy | Personalis Inc | $26,831,000 | +201.1% | 2,068,683 | +87.4% | 0.29% | +30.2% |
| SE | Buy | Sea Ltdadr | $25,999,000 | +162.7% | 242,436 | +8.6% | 0.28% | +13.4% |
| TDOC | Buy | Teladoc Health Inc | $25,330,000 | +28.6% | 132,729 | +4.4% | 0.27% | -44.6% |
| CRM | Sell | salesforce.com Inc | $25,081,000 | +26.1% | 133,887 | -3.1% | 0.27% | -45.6% |
| NVDA | Sell | NVIDIA Corp | $22,907,000 | -45.1% | 60,297 | -61.9% | 0.25% | -76.4% |
| PDD | Buy | Pinduoduo Incadr | $22,019,000 | +186.8% | 256,510 | +20.4% | 0.24% | +24.1% |
| INO | Sell | Inovio Pharmaceuticals Inc | $20,790,000 | +70.6% | 771,427 | -52.9% | 0.22% | -26.3% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $20,290,000 | +258.5% | 344,131 | +187.5% | 0.22% | +54.6% |
| WDAY | Buy | Workday Inc | $19,818,000 | +156.4% | 105,776 | +78.2% | 0.21% | +10.4% |
| HUBS | Buy | HubSpot Inc | $19,516,000 | +187.4% | 86,989 | +70.6% | 0.21% | +24.3% |
| SNPS | Buy | Synopsys Inc | $18,417,000 | +147.4% | 94,448 | +63.4% | 0.20% | +6.5% |
| CSTL | Buy | Castle Biosciences Inc | $17,856,000 | +171.7% | 473,770 | +114.9% | 0.19% | +17.1% |
| AYX | Buy | Alteryx Inc | $17,748,000 | +202.6% | 108,037 | +75.3% | 0.19% | +30.8% |
| ADBE | Buy | Adobe Inc | $17,616,000 | +133.4% | 40,468 | +70.6% | 0.19% | +0.5% |
| LC | Sell | LendingClub Corp | $16,963,000 | -60.7% | 3,728,033 | -32.2% | 0.18% | -83.1% |
| NFLX | Sell | Netflix Inc | $15,560,000 | +13.6% | 34,195 | -6.3% | 0.17% | -51.0% |
| ONVO | Buy | Organovo Holdings Inc | $14,929,000 | +58.9% | 27,138,427 | +18.4% | 0.16% | -31.2% |
| ADPT | New | Adaptive Biotechnologies Corp | $14,956,000 | – | 309,138 | +100.0% | 0.16% | – |
| TTD | Buy | Trade Desk Inc/The | $14,893,000 | +157.8% | 36,637 | +22.4% | 0.16% | +11.1% |
| SDGR | New | Schrodinger Inc/United States | $14,241,000 | – | 155,516 | +100.0% | 0.15% | – |
| TEAM | Buy | Atlassian Corp PLC | $13,505,000 | +124.0% | 74,915 | +70.6% | 0.14% | -3.3% |
| CRWD | New | Crowdstrike Holdings Inc | $13,381,000 | – | 133,427 | +100.0% | 0.14% | – |
| TWTR | Sell | Twitter Inc | $12,669,000 | -63.0% | 425,282 | -69.5% | 0.14% | -84.1% |
| OKTA | New | Okta Inc | $12,330,000 | – | 61,577 | +100.0% | 0.13% | – |
| CDXS | Buy | Codexis Inc | $11,402,000 | +3.3% | 1,000,168 | +1.1% | 0.12% | -55.3% |
| AVAV | Sell | AeroVironment Inc | $11,125,000 | -50.8% | 139,712 | -62.3% | 0.12% | -78.7% |
| TRMB | Buy | Trimble Inc | $11,000,000 | +85.9% | 254,688 | +37.0% | 0.12% | -19.7% |
| PSTI | Buy | Pluristem Therapeutics Inc | $10,331,000 | +326.4% | 1,168,616 | +77.0% | 0.11% | +85.0% |
| JD | Buy | JD.com Incadr | $9,178,000 | +194.4% | 152,516 | +98.2% | 0.10% | +26.9% |
| CBMG | Buy | Cellular Biomedicine Group Inc | $9,007,000 | +42.5% | 601,653 | +50.6% | 0.10% | -38.6% |
| KTOS | Buy | Kratos Defense & Security Solu | $8,733,000 | +127.9% | 558,726 | +101.8% | 0.09% | -2.1% |
| FLIR | Buy | FLIR Systems Inc | $8,363,000 | +118.6% | 206,137 | +71.8% | 0.09% | -5.3% |
| CAT | Buy | Caterpillar Inc | $8,032,000 | +160.4% | 63,497 | +138.9% | 0.09% | +11.7% |
| KMTUY | Buy | Komatsu Ltdadr | $7,794,000 | +132.2% | 381,311 | +86.4% | 0.08% | 0.0% |
| DE | Buy | Deere & Co | $6,973,000 | +189.3% | 44,373 | +154.3% | 0.08% | +25.0% |
| Buy | Z Holdings Corp | $7,018,000 | +144.7% | 1,438,620 | +62.0% | 0.08% | +5.6% | |
| Buy | Meituan Dianping | $6,986,000 | +137.2% | 314,967 | +29.2% | 0.08% | +2.7% | |
| VMW | New | VMware Inc | $6,791,000 | – | 43,850 | +100.0% | 0.07% | – |
| Buy | Adyen NV | $6,563,000 | +169.9% | 4,506 | +56.6% | 0.07% | +16.4% | |
| NXPI | Buy | NXP Semiconductors NV | $6,233,000 | +90.0% | 54,655 | +38.2% | 0.07% | -18.3% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $5,958,000 | +75.0% | 104,955 | +47.3% | 0.06% | -24.7% |
| Buy | ZhongAn Online P&C Insurance C | $5,605,000 | +166.8% | 1,132,800 | +78.1% | 0.06% | +15.4% | |
| ICE | Buy | Intercontinental Exchange Inc | $5,510,000 | +73.9% | 60,152 | +53.3% | 0.06% | -25.3% |
| ISRG | Buy | Intuitive Surgical Inc | $5,499,000 | +96.7% | 9,650 | +70.9% | 0.06% | -15.7% |
| ANSS | Buy | ANSYS Inc | $5,260,000 | +77.6% | 18,032 | +41.5% | 0.06% | -23.0% |
| BIDU | Buy | Baidu Incadr | $5,188,000 | +227.9% | 43,272 | +175.7% | 0.06% | +43.6% |
| ESLT | Buy | Elbit Systems Ltd | $4,977,000 | +110.1% | 36,316 | +95.8% | 0.05% | -8.5% |
| GOOG | New | Alphabet Inc | $4,333,000 | – | 3,065 | +100.0% | 0.05% | – |
| IBKR | Buy | Interactive Brokers Group Inc | $4,238,000 | +223.8% | 101,466 | +234.6% | 0.05% | +39.4% |
| Buy | SBI Holdings Inc/Japan | $4,307,000 | +127.5% | 199,500 | +54.3% | 0.05% | -2.1% | |
| HDB | Buy | HDFC Bank Ltdadr | $3,684,000 | +81.4% | 81,049 | +53.5% | 0.04% | -21.6% |
| AQB | Buy | AquaBounty Technologies Inc | $3,616,000 | +384.1% | 1,122,985 | +145.0% | 0.04% | +105.3% |
| New | Bitcoin Fund/Theclosed-end fund | $3,185,000 | – | 313,436 | +100.0% | 0.03% | – | |
| SPCE | New | Virgin Galactic Holdings Inc | $3,113,000 | – | 190,514 | +100.0% | 0.03% | – |
| GWRE | Buy | Guidewire Software Inc | $3,061,000 | +213.9% | 27,612 | +124.6% | 0.03% | +37.5% |
| ROK | Buy | Rockwell Automation Inc | $2,872,000 | +95.2% | 13,484 | +38.3% | 0.03% | -16.2% |
| DOCU | Buy | DocuSign Inc | $2,866,000 | +130.0% | 16,642 | +23.4% | 0.03% | 0.0% |
| INTU | Buy | Intuit Inc | $2,660,000 | +35.6% | 8,980 | +5.3% | 0.03% | -40.8% |
| FVRR | Buy | Fiverr International Ltd | $2,508,000 | +354.3% | 33,969 | +54.8% | 0.03% | +92.9% |
| WIX | Buy | Wix.com Ltd | $2,161,000 | +429.7% | 8,434 | +108.4% | 0.02% | +130.0% |
| Buy | Rakuten Inc | $2,098,000 | +81.2% | 238,613 | +56.8% | 0.02% | -20.7% | |
| TRU | Buy | TransUnion | $2,130,000 | +99.6% | 24,473 | +51.8% | 0.02% | -14.8% |
| VRSK | Buy | Verisk Analytics Inc | $2,177,000 | +85.1% | 12,790 | +51.6% | 0.02% | -20.7% |
| Buy | Renishaw PLC | $1,981,000 | +45.9% | 39,764 | +14.9% | 0.02% | -38.2% | |
| Buy | Discovery Ltd | $1,823,000 | +116.8% | 303,034 | +57.9% | 0.02% | -4.8% | |
| WKHS | New | Workhorse Group Inc | $1,798,000 | – | 103,400 | +100.0% | 0.02% | – |
| HPQ | Buy | HP Inc | $1,773,000 | +33.4% | 101,724 | +32.9% | 0.02% | -42.4% |
| Buy | Straumann Holding AG | $1,743,000 | +45.4% | 2,028 | +26.3% | 0.02% | -36.7% | |
| ALTR | Buy | Altair Engineering Inc | $1,811,000 | +87.7% | 45,555 | +25.1% | 0.02% | -20.8% |
| PTC | Buy | PTC Inc | $1,578,000 | +44.9% | 20,280 | +14.0% | 0.02% | -37.0% |
| Buy | Dassault Systemes SE | $1,535,000 | +25.8% | 8,886 | +7.9% | 0.02% | -43.3% | |
| Buy | MGI Digital Graphic Technology | $1,551,000 | +42.4% | 35,557 | +22.1% | 0.02% | -37.0% | |
| Buy | SLM Solutions Group AG | $1,450,000 | +73.2% | 198,354 | +83.1% | 0.02% | -23.8% | |
| MSFT | Sell | Microsoft Corp | $1,533,000 | +14.0% | 7,532 | -11.7% | 0.02% | -52.9% |
| DDD | Buy | 3D Systems Corp | $1,502,000 | +33.7% | 214,934 | +47.6% | 0.02% | -42.9% |
| RADA | Buy | RADA Electronic Industries Ltd | $1,525,000 | +398.4% | 233,138 | +166.6% | 0.02% | +100.0% |
| SEDG | Buy | SolarEdge Technologies Inc | $1,515,000 | +225.8% | 10,918 | +92.1% | 0.02% | +33.3% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $1,376,000 | +189.7% | 28,555 | +96.2% | 0.02% | +25.0% |
| SI | Buy | Silvergate Capital Corp | $1,439,000 | +206.2% | 102,820 | +108.8% | 0.02% | +25.0% |
| AUDC | Buy | AudioCodes Ltd | $1,408,000 | +185.0% | 44,296 | +114.2% | 0.02% | +25.0% |
| SPNS | Buy | Sapiens International Corp NV | $1,382,000 | +220.6% | 49,375 | +118.1% | 0.02% | +36.4% |
| Buy | Bezeq The Israeli Telecommunic | $1,375,000 | +145.5% | 1,515,960 | +95.8% | 0.02% | +7.1% | |
| Buy | Danel Adir Yeoshua Ltd | $1,332,000 | +204.1% | 14,270 | +127.4% | 0.01% | +27.3% | |
| CAMT | Buy | Camtek Ltd/Israel | $1,310,000 | +238.5% | 104,165 | +126.4% | 0.01% | +40.0% |
| INMD | Buy | Inmode Ltd | $1,289,000 | +360.4% | 45,530 | +249.9% | 0.01% | +100.0% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $1,233,000 | +144.6% | 99,992 | +78.2% | 0.01% | 0.0% |
| Buy | Hilan Ltd | $1,186,000 | +183.7% | 29,467 | +121.8% | 0.01% | +30.0% | |
| New | Lightspeed POS Inc | $1,181,000 | – | 49,601 | +100.0% | 0.01% | – | |
| URGN | Buy | UroGen Pharma Ltd | $1,233,000 | +311.0% | 47,208 | +180.6% | 0.01% | +85.7% |
| NICE | Buy | Nice Ltdadr | $1,192,000 | +152.0% | 6,299 | +91.2% | 0.01% | +8.3% |
| Buy | Matrix IT Ltd | $1,240,000 | +186.4% | 58,408 | +121.1% | 0.01% | +18.2% | |
| CELJF | Buy | Cellcom Israel Ltd | $1,203,000 | +124.9% | 306,060 | +67.6% | 0.01% | 0.0% |
| ADYEY | New | Adyen NVadr | $1,229,000 | – | 42,000 | +100.0% | 0.01% | – |
| SCHW | Sell | Charles Schwab Corp/The | $1,133,000 | -5.9% | 33,589 | -6.2% | 0.01% | -60.0% |
| Buy | Partner Communications Co Ltd | $1,149,000 | +126.2% | 258,813 | +89.8% | 0.01% | -7.7% | |
| Buy | Perion Network Ltd | $1,131,000 | +250.2% | 216,292 | +227.7% | 0.01% | +50.0% | |
| RDWR | Buy | Radware Ltd | $1,134,000 | +139.7% | 48,063 | +114.3% | 0.01% | 0.0% |
| SLGL | Buy | Sol-Gel Technologies Ltd | $1,138,000 | +292.4% | 127,152 | +209.4% | 0.01% | +71.4% |
| Buy | One Software Technologies Ltd | $1,083,000 | +122.8% | 15,170 | +105.7% | 0.01% | 0.0% | |
| TSEM | Buy | Tower Semiconductor Ltd | $1,092,000 | +201.7% | 57,213 | +151.4% | 0.01% | +33.3% |
| ALLT | Buy | Allot Ltd | $1,080,000 | +88.8% | 103,176 | +70.6% | 0.01% | -14.3% |
| CRNT | Buy | Ceragon Networks Ltd | $1,115,000 | +241.0% | 518,434 | +99.6% | 0.01% | +50.0% |
| CYBR | Buy | CyberArk Software Ltd | $1,157,000 | +226.8% | 11,658 | +182.1% | 0.01% | +33.3% |
| GLMD | Buy | Galmed Pharmaceuticals Ltd | $1,110,000 | +263.9% | 232,172 | +163.1% | 0.01% | +50.0% |
| New | TCS Group Holding PLCgdr | $1,049,000 | – | 51,660 | +100.0% | 0.01% | – | |
| RDHL | Buy | Redhill Biopharma Ltdadr | $979,000 | +124.5% | 146,162 | +52.0% | 0.01% | 0.0% |
| ITRN | Buy | Ituran Location and Control Lt | $1,038,000 | +224.4% | 64,764 | +187.6% | 0.01% | +37.5% |
| CHKP | Buy | Check Point Software Technolog | $1,058,000 | +108.7% | 9,851 | +95.3% | 0.01% | -15.4% |
| TARO | Buy | Taro Pharmaceutical Industries | $1,005,000 | +142.2% | 15,114 | +123.0% | 0.01% | +10.0% |
| Buy | Fattal Holdings 1998 Ltd | $875,000 | +594.4% | 20,511 | +459.2% | 0.01% | +200.0% | |
| Buy | Bet Shemesh Engines Holdings 1 | $757,000 | +115.1% | 44,459 | +217.0% | 0.01% | -11.1% | |
| YAHOY | Z Holdings Corpadr | $646,000 | +54.2% | 66,488 | 0.0% | 0.01% | -30.0% | |
| PHR | New | Phreesia Inc | $637,000 | – | 22,536 | +100.0% | 0.01% | – |
| MPNGY | Sell | Meituan Dianpingadr | $554,000 | +38.2% | 12,424 | -26.4% | 0.01% | -40.0% |
| Buy | Hexagon AB | $514,000 | +64.7% | 8,790 | +19.6% | 0.01% | -25.0% | |
| ALGN | Buy | Align Technology Inc | $585,000 | +126.7% | 2,133 | +43.7% | 0.01% | 0.0% |
| SHOP | Buy | Shopify Inc | $500,000 | +197.6% | 527 | +31.1% | 0.01% | +25.0% |
| FARO | Buy | FARO Technologies Inc | $459,000 | +38.3% | 8,567 | +14.8% | 0.01% | -37.5% |
| AME | Buy | AMETEK Inc | $453,000 | +54.1% | 5,073 | +24.2% | 0.01% | -28.6% |
| ARNC | New | Arconic Corp | $434,000 | – | 31,162 | +100.0% | 0.01% | – |
| UCTT | Buy | Ultra Clean Holdings Inc | $376,000 | +121.2% | 16,612 | +34.5% | 0.00% | 0.0% |
| EVGN | Buy | Evogene Ltd | $395,000 | +30.8% | 395,241 | +54.3% | 0.00% | -50.0% |
| HWM | Buy | Howmet Aerospace Inc | $390,000 | +207.1% | 24,629 | +150.0% | 0.00% | +33.3% |
| Buy | Siemens AG | $372,000 | +86.0% | 3,158 | +31.6% | 0.00% | -20.0% | |
| MOGA | Buy | Moog Inc | $274,000 | +68.1% | 5,164 | +60.2% | 0.00% | -25.0% |
| GE | Buy | General Electric Co | $289,000 | +38.9% | 42,321 | +61.6% | 0.00% | -40.0% |
| MDT | Buy | Medtronic PLC | $256,000 | +11.8% | 2,789 | +9.6% | 0.00% | -50.0% |
| SYK | Buy | Stryker Corp | $274,000 | +16.1% | 1,523 | +7.6% | 0.00% | -50.0% |
| Buy | OC Oerlikon Corp AG | $305,000 | +41.9% | 37,406 | +39.6% | 0.00% | -40.0% | |
| LECO | Buy | Lincoln Electric Holdings Inc | $304,000 | +40.1% | 3,606 | +14.8% | 0.00% | -40.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $254,000 | +6.7% | 6,415 | +12.7% | 0.00% | -50.0% |
| KALU | Buy | Kaiser Aluminum Corp | $270,000 | +35.0% | 3,662 | +26.8% | 0.00% | -40.0% |
| Buy | Bertrandt AG | $288,000 | +64.6% | 7,304 | +41.6% | 0.00% | -25.0% | |
| UPS | Buy | United Parcel Service Inc | $294,000 | +21.5% | 2,646 | +2.3% | 0.00% | -50.0% |
| NUVA | Buy | NuVasive Inc | $278,000 | +40.4% | 4,991 | +27.7% | 0.00% | -40.0% |
| NNDM | Buy | Nano Dimension Ltdadr | $230,000 | +223.9% | 104,711 | +38.3% | 0.00% | 0.0% |
| APTV | Sell | Aptiv PLC | $148,000 | -94.5% | 1,901 | -96.6% | 0.00% | -97.1% |
| EB | Sell | Eventbrite Inc | $133,000 | -71.3% | 15,493 | -75.6% | 0.00% | -91.7% |
| POL | Buy | PolyOne Corp | $52,000 | +136.4% | 1,991 | +70.0% | 0.00% | 0.0% |
| RKUNY | Rakuten Incadr | $119,000 | +16.7% | 13,623 | 0.0% | 0.00% | -66.7% | |
| HXL | Buy | Hexcel Corp | $59,000 | +210.5% | 1,300 | +153.9% | 0.00% | – |
| EMN | Buy | Eastman Chemical Co | $51,000 | +112.5% | 734 | +43.4% | 0.00% | 0.0% |
| DD | Buy | DuPont de Nemours Inc | $56,000 | +154.5% | 1,060 | +63.6% | 0.00% | 0.0% |
| CRS | Buy | Carpenter Technology Corp | $51,000 | +218.8% | 2,085 | +147.0% | 0.00% | – |
| Buy | SGL Carbon SE | $49,000 | +133.3% | 13,659 | +74.7% | 0.00% | 0.0% | |
| Buy | Arkema SA | $49,000 | +75.0% | 509 | +24.8% | 0.00% | 0.0% | |
| ATI | Buy | Allegheny Technologies Inc | $52,000 | +188.9% | 5,084 | +138.7% | 0.00% | – |
| GMO internet Inc | $75,000 | +66.7% | 2,700 | 0.0% | 0.00% | 0.0% | ||
| Buy | Sandvik AB | $54,000 | +74.2% | 2,866 | +29.6% | 0.00% | 0.0% | |
| Buy | Toray Industries Inc | $40,000 | +60.0% | 8,508 | +46.5% | 0.00% | -100.0% | |
| Buy | Evonik Industries AG | $44,000 | +46.7% | 1,718 | +20.1% | 0.00% | -100.0% | |
| Sell | Wirecard AG | $10,000 | -99.2% | 1,324 | -88.5% | 0.00% | -100.0% | |
| XRX | Buy | Xerox Holdings Corp | $35,000 | +59.1% | 2,275 | +95.8% | 0.00% | -100.0% |
| Sell | Koninklijke DSM NV | $45,000 | +21.6% | 323 | -1.8% | 0.00% | -100.0% | |
| Buy | Bellicum Pharmaceuticals Inc | $1,000 | – | 94 | +91.8% | 0.00% | – | |
| MMM | Buy | 3M Co | $43,000 | +34.4% | 274 | +18.1% | 0.00% | -100.0% |
| FirstRand Ltd | $30,000 | -48.3% | 13,580 | 0.0% | 0.00% | -100.0% | ||
| KODK | Buy | Eastman Kodak Co | $41,000 | +105.0% | 18,332 | +59.9% | 0.00% | – |
| PGEN | Buy | Precigen Inc | $2,000 | +100.0% | 474 | +68.7% | 0.00% | – |
| Buy | Henkel AG & Co KGaApreference | $43,000 | +38.7% | 464 | +20.2% | 0.00% | -100.0% | |
| Exit | FANUC Corp | $0 | – | -220 | -100.0% | -0.00% | – | |
| Exit | SoftBank Group Corp | $0 | – | -1,110 | -100.0% | -0.00% | – | |
| Exit | Bayer AG | $0 | – | -390 | -100.0% | -0.00% | – | |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| Exit | Nintendo Co Ltd | $0 | – | -171 | -100.0% | -0.00% | – | |
| Exit | Wirecard AGadr | $0 | – | -3,594 | -100.0% | -0.01% | – | |
| MNLO | Exit | Menlo Therapeutics Inc | $0 | – | -73,329 | -100.0% | -0.01% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -4,826 | -100.0% | -0.02% | – |
| RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -318,121 | -100.0% | -0.04% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -1,352 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.