$16.9 Billion is the total value of ARK Investment Management's 223 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $1,471,838,000 | +91.3% | 3,430,778 | +381.6% | 8.73% | +5.5% |
| NVTA | Buy | Invitae Corp | $1,203,168,000 | +66.8% | 27,754,739 | +16.5% | 7.14% | -8.0% |
| SQ | Sell | Square Inc | $947,651,000 | +49.6% | 5,829,902 | -3.4% | 5.62% | -17.5% |
| ROKU | Buy | Roku Inc | $746,631,000 | +92.8% | 3,954,611 | +19.0% | 4.43% | +6.3% |
| CRSP | Buy | CRISPR Therapeutics AG | $707,370,000 | +48.5% | 8,457,320 | +30.4% | 4.20% | -18.1% |
| Z | New | Zillow Group Inc | $497,904,000 | – | 4,901,109 | +100.0% | 2.95% | – |
| TWOU | Buy | 2U Inc | $448,265,000 | +22.7% | 13,238,782 | +37.6% | 2.66% | -32.3% |
| TDOC | Buy | Teladoc Health Inc | $441,283,000 | +1642.1% | 2,012,786 | +1416.5% | 2.62% | +862.1% |
| TREE | Buy | LendingTree Inc | $413,659,000 | +51.9% | 1,347,905 | +43.3% | 2.45% | -16.3% |
| PRLB | Buy | Proto Labs Inc | $400,678,000 | +60.7% | 3,094,035 | +39.6% | 2.38% | -11.4% |
| PSTG | Buy | Pure Storage Inc | $393,882,000 | +104.5% | 25,593,384 | +130.3% | 2.34% | +12.8% |
| WORK | Buy | Slack Technologies Inc | $377,234,000 | +156.6% | 14,044,461 | +197.0% | 2.24% | +41.5% |
| MCRB | Sell | Seres Therapeutics Inc | $348,016,000 | +485.9% | 12,293,033 | -1.5% | 2.06% | +223.0% |
| ILMN | Buy | Illumina Inc | $302,485,000 | -12.0% | 978,663 | +5.4% | 1.79% | -51.5% |
| EDIT | Buy | Editas Medicine Inc | $299,412,000 | +34.1% | 10,670,424 | +41.4% | 1.78% | -26.0% |
| PD | Buy | PagerDuty Inc | $287,930,000 | +93.5% | 10,620,814 | +104.3% | 1.71% | +6.8% |
| CGEN | Buy | Compugen Ltd | $287,174,000 | +35.6% | 17,672,228 | +25.3% | 1.70% | -25.2% |
| SPOT | Buy | Spotify Technology SA | $272,665,000 | +160.7% | 1,124,066 | +177.4% | 1.62% | +43.7% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $260,177,000 | +123.8% | 7,903,308 | +86.6% | 1.54% | +23.4% |
| PINS | Sell | Pinterest Inc | $250,731,000 | +49.5% | 6,040,263 | -20.1% | 1.49% | -17.5% |
| TWST | Buy | Twist Bioscience Corp | $240,102,000 | +222.5% | 3,160,478 | +92.3% | 1.42% | +77.8% |
| SPLK | Buy | Splunk Inc | $239,236,000 | +22.8% | 1,271,655 | +29.7% | 1.42% | -32.3% |
| MTLS | Buy | Materialise NVadr | $233,259,000 | +117.2% | 6,319,679 | +32.7% | 1.38% | +19.7% |
| VCYT | Buy | Veracyte Inc | $228,040,000 | +73.9% | 7,018,770 | +38.6% | 1.35% | -4.2% |
| NTLA | Buy | Intellia Therapeutics Inc | $226,726,000 | -5.4% | 11,404,752 | +0.0% | 1.34% | -47.8% |
| TWLO | Buy | Twilio Inc | $214,155,000 | +659.6% | 866,707 | +574.5% | 1.27% | +319.1% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $212,292,000 | +3463.1% | 2,618,632 | +2395.0% | 1.26% | +1867.2% |
| PACB | Buy | Pacific Biosciences of Califor | $195,868,000 | +589.7% | 19,844,780 | +141.1% | 1.16% | +281.0% |
| XLNX | Sell | Xilinx Inc | $192,657,000 | -6.3% | 1,848,208 | -11.5% | 1.14% | -48.3% |
| FB | Buy | Facebook Inc | $191,129,000 | +393.9% | 729,778 | +328.2% | 1.13% | +172.6% |
| CERS | Buy | Cerus Corp | $187,800,000 | +30.8% | 30,000,071 | +37.9% | 1.11% | -27.9% |
| HUYA | Buy | HUYA Incadr | $187,647,000 | +456.7% | 7,834,947 | +333.9% | 1.11% | +206.6% |
| NSTG | Buy | NanoString Technologies Inc | $170,848,000 | +67.0% | 3,822,106 | +9.7% | 1.01% | -7.9% |
| DOCU | Buy | DocuSign Inc | $161,892,000 | +5548.7% | 752,146 | +4419.6% | 0.96% | +2996.8% |
| SE | Buy | Sea Ltdadr | $154,791,000 | +495.4% | 1,004,874 | +314.5% | 0.92% | +227.9% |
| SSYS | Buy | Stratasys Ltd | $150,518,000 | -15.9% | 12,070,385 | +6.9% | 0.89% | -53.6% |
| TCEHY | Buy | Tencent Holdings Ltdadr | $150,037,000 | +167.8% | 2,217,845 | +153.4% | 0.89% | +47.6% |
| ZS | Buy | Zscaler Inc | $145,032,000 | +69.6% | 1,030,864 | +32.0% | 0.86% | -6.5% |
| ICE | Buy | Intercontinental Exchange Inc | $144,323,000 | +2519.3% | 1,442,504 | +2298.1% | 0.86% | +1350.8% |
| SNPS | Buy | Synopsys Inc | $135,048,000 | +633.3% | 631,126 | +568.2% | 0.80% | +304.5% |
| IRDM | Buy | Iridium Communications Inc | $112,576,000 | +35.3% | 4,400,942 | +34.5% | 0.67% | -25.4% |
| NTDOY | New | Nintendo Co Ltdadr | $110,412,000 | – | 1,557,294 | +100.0% | 0.66% | – |
| ARCT | Buy | Arcturus Therapeutics Holdings | $107,072,000 | +19.4% | 2,495,842 | +30.1% | 0.64% | -34.2% |
| SYRS | Buy | Syros Pharmaceuticals Inc | $99,119,000 | +9.2% | 11,212,506 | +31.7% | 0.59% | -39.8% |
| MELI | Buy | MercadoLibre Inc | $84,216,000 | +73.2% | 77,799 | +57.7% | 0.50% | -4.6% |
| U | New | Unity Software Inc | $77,714,000 | – | 890,404 | +100.0% | 0.46% | – |
| CLLS | Buy | Cellectis SAadr | $76,499,000 | +54.6% | 4,135,083 | +48.8% | 0.45% | -14.7% |
| AMZN | Buy | Amazon.com Inc | $76,407,000 | +55.9% | 24,266 | +36.6% | 0.45% | -14.0% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $75,662,000 | +128.4% | 257,372 | +67.6% | 0.45% | +26.1% |
| PSNL | Buy | Personalis Inc | $71,362,000 | +166.0% | 3,293,141 | +59.2% | 0.42% | +46.4% |
| CDNA | Buy | CareDx Inc | $70,539,000 | +56.1% | 1,859,227 | +45.8% | 0.42% | -14.0% |
| SNAP | Buy | Snap Inc | $68,445,000 | +52.6% | 2,621,392 | +37.3% | 0.41% | -15.8% |
| FATE | Buy | Fate Therapeutics Inc | $57,556,000 | +64.5% | 1,439,970 | +41.2% | 0.34% | -9.3% |
| Buy | Grayscale Bitcoin Trust BTCopen-end fund | $56,720,000 | +59.9% | 5,170,460 | +40.0% | 0.34% | -11.8% | |
| EXAS | New | Exact Sciences Corp | $53,952,000 | – | 529,196 | +100.0% | 0.32% | – |
| JD | Buy | JD.com Incadr | $53,761,000 | +485.8% | 692,704 | +354.2% | 0.32% | +222.2% |
| INCY | Buy | Incyte Corp | $51,989,000 | +50.3% | 579,326 | +74.1% | 0.31% | -17.2% |
| XONE | Buy | ExOne Co/The | $49,650,000 | +79.9% | 4,062,980 | +25.9% | 0.29% | -1.0% |
| NVDA | Buy | NVIDIA Corp | $47,229,000 | +106.2% | 87,264 | +44.7% | 0.28% | +13.8% |
| PYPL | Buy | PayPal Holdings Inc | $44,363,000 | +55.0% | 225,157 | +37.1% | 0.26% | -14.6% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $43,024,000 | +187.7% | 884,722 | +186.2% | 0.26% | +58.4% |
| NFLX | Buy | Netflix Inc | $42,222,000 | +171.3% | 84,439 | +146.9% | 0.25% | +49.7% |
| CRM | Buy | salesforce.com Inc | $36,352,000 | +44.9% | 144,644 | +8.0% | 0.22% | -20.0% |
| LC | Buy | LendingClub Corp | $35,268,000 | +107.9% | 7,487,851 | +100.9% | 0.21% | +14.8% |
| TTD | Buy | Trade Desk Inc/The | $34,344,000 | +130.6% | 66,201 | +80.7% | 0.20% | +27.5% |
| CRWD | Buy | Crowdstrike Holdings Inc | $32,486,000 | +142.8% | 236,572 | +77.3% | 0.19% | +34.0% |
| TWTR | Buy | Twitter Inc | $29,615,000 | +133.8% | 665,508 | +56.5% | 0.18% | +29.4% |
| HUBS | Buy | HubSpot Inc | $29,499,000 | +51.2% | 100,945 | +16.0% | 0.18% | -16.7% |
| TXG | Sell | 10X Genomics Inc | $28,813,000 | -4.1% | 231,097 | -31.3% | 0.17% | -47.1% |
| AAPL | Buy | Apple Inc | $26,627,000 | -29.6% | 229,924 | +121.9% | 0.16% | -61.2% |
| VRTX | New | Vertex Pharmaceuticals Inc | $26,491,000 | – | 97,352 | +100.0% | 0.16% | – |
| ADYEY | Buy | Adyen NVadr | $26,257,000 | +2036.5% | 708,698 | +1587.4% | 0.16% | +1100.0% |
| GH | Sell | Guardant Health Inc | $26,159,000 | -29.7% | 234,021 | -49.0% | 0.16% | -61.2% |
| Buy | Adyen NV | $25,294,000 | +285.4% | 13,722 | +204.5% | 0.15% | +111.3% | |
| ADBE | Buy | Adobe Inc | $24,820,000 | +40.9% | 50,608 | +25.1% | 0.15% | -22.2% |
| TEAM | Buy | Atlassian Corp PLC | $24,858,000 | +84.1% | 136,738 | +82.5% | 0.15% | +1.4% |
| SDGR | Buy | Schrodinger Inc/United States | $24,564,000 | +72.5% | 517,035 | +232.5% | 0.15% | -4.6% |
| OKTA | Buy | Okta Inc | $24,382,000 | +97.7% | 114,015 | +85.2% | 0.14% | +9.0% |
| TER | Sell | Teradyne Inc | $24,450,000 | -83.5% | 307,698 | -82.5% | 0.14% | -90.9% |
| TRMB | Buy | Trimble Inc | $24,040,000 | +118.5% | 493,639 | +93.8% | 0.14% | +21.2% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $23,846,000 | +17.5% | 502,560 | +46.0% | 0.14% | -35.3% |
| DE | Buy | Deere & Co | $23,815,000 | +241.5% | 107,456 | +142.2% | 0.14% | +88.0% |
| CSTL | Sell | Castle Biosciences Inc | $23,035,000 | +29.0% | 447,725 | -5.5% | 0.14% | -28.6% |
| ACCD | New | Accolade Inc | $23,073,000 | – | 593,584 | +100.0% | 0.14% | – |
| GOOG | Buy | Alphabet Inc | $21,822,000 | +403.6% | 14,849 | +384.5% | 0.13% | +174.5% |
| KTOS | Buy | Kratos Defense & Security Solu | $21,337,000 | +144.3% | 1,106,685 | +98.1% | 0.13% | +35.1% |
| BYDDY | New | BYD Co Ltdadr | $21,463,000 | – | 665,516 | +100.0% | 0.13% | – |
| Buy | Z Holdings Corp | $21,244,000 | +202.7% | 3,207,251 | +122.9% | 0.13% | +68.0% | |
| TAK | New | Takeda Pharmaceutical Co Ltdadr | $20,628,000 | – | 1,156,297 | +100.0% | 0.12% | – |
| Buy | Meituan Dianping | $19,322,000 | +176.6% | 619,289 | +96.6% | 0.12% | +53.3% | |
| WKHS | Buy | Workhorse Group Inc | $18,451,000 | +926.2% | 729,863 | +605.9% | 0.11% | +473.7% |
| PSTI | Buy | Pluristem Therapeutics Inc | $18,360,000 | +77.7% | 1,743,618 | +49.2% | 0.11% | -1.8% |
| CAT | Buy | Caterpillar Inc | $18,441,000 | +129.6% | 123,641 | +94.7% | 0.11% | +26.7% |
| EVGN | Buy | Evogene Ltd | $18,291,000 | +4530.6% | 4,618,845 | +1068.6% | 0.11% | +2600.0% |
| AQB | Buy | AquaBounty Technologies Inc | $17,296,000 | +378.3% | 3,860,659 | +243.8% | 0.10% | +164.1% |
| CDXS | Buy | Codexis Inc | $16,580,000 | +45.4% | 1,412,299 | +41.2% | 0.10% | -20.3% |
| PHR | Buy | Phreesia Inc | $16,470,000 | +2485.6% | 512,590 | +2174.5% | 0.10% | +1300.0% |
| FLIR | Buy | FLIR Systems Inc | $16,200,000 | +93.7% | 451,880 | +119.2% | 0.10% | +6.7% |
| KMTUY | Buy | Komatsu Ltdadr | $14,993,000 | +92.4% | 681,482 | +78.7% | 0.09% | +6.0% |
| Buy | ZhongAn Online P&C Insurance C | $14,740,000 | +163.0% | 2,982,615 | +163.3% | 0.09% | +45.0% | |
| ADSK | Sell | Autodesk Inc | $12,749,000 | -84.3% | 55,188 | -83.8% | 0.08% | -91.3% |
| AVAV | Buy | AeroVironment Inc | $12,094,000 | +8.7% | 201,537 | +44.3% | 0.07% | -40.0% |
| BIDU | Buy | Baidu Incadr | $11,967,000 | +130.7% | 94,537 | +118.5% | 0.07% | +26.8% |
| WIX | Buy | Wix.com Ltd | $11,424,000 | +428.6% | 44,825 | +431.5% | 0.07% | +195.7% |
| ONVO | New | Organovo Holdings Inc | $11,251,000 | – | 1,422,394 | +100.0% | 0.07% | – |
| NXPI | Buy | NXP Semiconductors NV | $11,253,000 | +80.5% | 90,162 | +65.0% | 0.07% | 0.0% |
| Buy | SBI Holdings Inc/Japan | $11,070,000 | +157.0% | 430,594 | +115.8% | 0.07% | +43.5% | |
| WDAY | Sell | Workday Inc | $10,724,000 | -45.9% | 49,851 | -52.9% | 0.06% | -70.0% |
| SPCE | Buy | Virgin Galactic Holdings Inc | $9,719,000 | +212.2% | 505,397 | +165.3% | 0.06% | +75.8% |
| ISRG | Buy | Intuitive Surgical Inc | $9,096,000 | +65.4% | 12,820 | +32.8% | 0.05% | -8.5% |
| ANSS | Buy | ANSYS Inc | $9,159,000 | +74.1% | 27,988 | +55.2% | 0.05% | -5.3% |
| INTU | Buy | Intuit Inc | $8,768,000 | +229.6% | 26,879 | +199.3% | 0.05% | +79.3% |
| ESLT | Buy | Elbit Systems Ltd | $8,409,000 | +69.0% | 69,898 | +92.5% | 0.05% | -7.4% |
| IBKR | Buy | Interactive Brokers Group Inc | $8,064,000 | +90.3% | 166,857 | +64.4% | 0.05% | +4.3% |
| GWRE | Buy | Guidewire Software Inc | $8,155,000 | +166.4% | 78,215 | +183.3% | 0.05% | +45.5% |
| SCHW | Buy | Charles Schwab Corp/The | $7,786,000 | +587.2% | 214,896 | +539.8% | 0.05% | +283.3% |
| Buy | Discovery Ltd | $7,641,000 | +319.1% | 996,641 | +228.9% | 0.04% | +125.0% | |
| HDB | Buy | HDFC Bank Ltdadr | $7,239,000 | +96.5% | 144,896 | +78.8% | 0.04% | +7.5% |
| TRU | Buy | TransUnion | $7,147,000 | +235.5% | 84,946 | +247.1% | 0.04% | +82.6% |
| NIU | New | Niu Technologiesadr | $7,054,000 | – | 367,407 | +100.0% | 0.04% | – |
| New | Yeahka Ltd | $6,779,000 | – | 1,106,000 | +100.0% | 0.04% | – | |
| BLI | New | Berkeley Lights Inc | $6,592,000 | – | 86,332 | +100.0% | 0.04% | – |
| Buy | TCS Group Holding PLCgdr | $6,419,000 | +511.9% | 242,678 | +369.8% | 0.04% | +245.5% | |
| VRSK | Buy | Verisk Analytics Inc | $6,401,000 | +194.0% | 34,541 | +170.1% | 0.04% | +65.2% |
| PDD | Sell | Pinduoduo Incadr | $6,023,000 | -72.6% | 81,232 | -68.3% | 0.04% | -84.8% |
| ROK | Buy | Rockwell Automation Inc | $6,115,000 | +112.9% | 27,712 | +105.5% | 0.04% | +16.1% |
| Buy | Lightspeed POS Inc | $5,450,000 | +361.5% | 170,054 | +242.8% | 0.03% | +146.2% | |
| Bitcoin Fund/Theclosed-end fund | $4,655,000 | +46.2% | 313,436 | 0.0% | 0.03% | -17.6% | ||
| IPOB | New | Social Capital Hedosophia Hold | $3,793,000 | – | 199,715 | +100.0% | 0.02% | – |
| SI | Buy | Silvergate Capital Corp | $3,265,000 | +126.9% | 226,764 | +120.5% | 0.02% | +26.7% |
| SURF | New | Surface Oncology Inc | $3,133,000 | – | 454,069 | +100.0% | 0.02% | – |
| Buy | Renishaw PLC | $3,003,000 | +51.6% | 41,388 | +4.1% | 0.02% | -14.3% | |
| Buy | SLM Solutions Group AG | $3,010,000 | +107.6% | 279,373 | +40.8% | 0.02% | +12.5% | |
| Buy | Straumann Holding AG | $2,448,000 | +40.4% | 2,425 | +19.6% | 0.02% | -21.1% | |
| HPQ | Buy | HP Inc | $2,494,000 | +40.7% | 131,320 | +29.1% | 0.02% | -21.1% |
| Buy | MGI Digital Graphic Technology | $2,367,000 | +52.6% | 52,053 | +46.4% | 0.01% | -17.6% | |
| ALTR | Buy | Altair Engineering Inc | $2,249,000 | +24.2% | 53,575 | +17.6% | 0.01% | -31.6% |
| Buy | Dassault Systemes SE | $2,141,000 | +39.5% | 11,433 | +28.7% | 0.01% | -23.5% | |
| PTC | Buy | PTC Inc | $2,063,000 | +30.7% | 24,935 | +23.0% | 0.01% | -29.4% |
| MSFT | Buy | Microsoft Corp | $2,070,000 | +35.0% | 9,842 | +30.7% | 0.01% | -25.0% |
| DDD | Buy | 3D Systems Corp | $1,708,000 | +13.7% | 347,853 | +61.8% | 0.01% | -37.5% |
| FVRR | Sell | Fiverr International Ltd | $1,422,000 | -43.3% | 10,231 | -69.9% | 0.01% | -70.4% |
| CBMG | Sell | Cellular Biomedicine Group Inc | $1,302,000 | -85.5% | 71,010 | -88.2% | 0.01% | -91.8% |
| NNDM | Buy | Nano Dimension Ltdadr | $1,200,000 | +421.7% | 419,675 | +300.8% | 0.01% | +250.0% |
| RDHL | Sell | Redhill Biopharma Ltdadr | $1,256,000 | +28.3% | 122,860 | -15.9% | 0.01% | -36.4% |
| Sell | Danel Adir Yeoshua Ltd | $988,000 | -25.8% | 8,522 | -40.3% | 0.01% | -57.1% | |
| CAMT | Sell | Camtek Ltd/Israel | $956,000 | -27.0% | 62,142 | -40.3% | 0.01% | -57.1% |
| Sell | Perion Network Ltd | $1,063,000 | -6.0% | 152,230 | -29.6% | 0.01% | -50.0% | |
| NICE | Sell | Nice Ltdadr | $958,000 | -19.6% | 4,218 | -33.0% | 0.01% | -53.8% |
| Sell | Fattal Holdings 1998 Ltd | $1,055,000 | +20.6% | 18,692 | -8.9% | 0.01% | -33.3% | |
| GILT | New | Gilat Satellite Networks Ltd | $862,000 | – | 158,212 | +100.0% | 0.01% | – |
| ITRN | Sell | Ituran Location and Control Lt | $770,000 | -25.8% | 55,311 | -14.6% | 0.01% | -54.5% |
| BVXV | New | Biondvax Pharmaceuticals Ltdadr | $776,000 | – | 19,856 | +100.0% | 0.01% | – |
| GMDA | New | Gamida Cell Ltd | $774,000 | – | 186,415 | +100.0% | 0.01% | – |
| Sell | Hilan Ltd | $851,000 | -28.2% | 19,479 | -33.9% | 0.01% | -61.5% | |
| INMD | Sell | Inmode Ltd | $876,000 | -32.0% | 24,207 | -46.8% | 0.01% | -64.3% |
| Sell | One Software Technologies Ltd | $838,000 | -22.6% | 10,561 | -30.4% | 0.01% | -58.3% | |
| YAHOY | Sell | Z Holdings Corpadr | $838,000 | +29.7% | 62,911 | -5.4% | 0.01% | -28.6% |
| RDWR | Sell | Radware Ltd | $794,000 | -30.0% | 32,753 | -31.9% | 0.01% | -58.3% |
| RADA | Sell | RADA Electronic Industries Ltd | $839,000 | -45.0% | 141,506 | -39.3% | 0.01% | -68.8% |
| SPNS | Sell | Sapiens International Corp NV | $927,000 | -32.9% | 30,300 | -38.6% | 0.01% | -66.7% |
| Sell | Partner Communications Co Ltd | $763,000 | -33.6% | 194,874 | -24.7% | 0.01% | -58.3% | |
| NVMI | Sell | Nova Measuring Instruments Ltd | $903,000 | -34.4% | 17,316 | -39.4% | 0.01% | -66.7% |
| Sell | Matrix IT Ltd | $857,000 | -30.9% | 36,435 | -37.6% | 0.01% | -61.5% | |
| KMDA | New | Kamada Ltd | $793,000 | – | 92,818 | +100.0% | 0.01% | – |
| AUDC | Sell | AudioCodes Ltd | $821,000 | -41.7% | 26,104 | -41.1% | 0.01% | -66.7% |
| Sell | Bezeq The Israeli Telecommunic | $926,000 | -32.7% | 796,730 | -47.4% | 0.01% | -66.7% | |
| CELJF | Sell | Cellcom Israel Ltd | $872,000 | -27.5% | 213,343 | -30.3% | 0.01% | -61.5% |
| CRNT | Sell | Ceragon Networks Ltd | $913,000 | -18.1% | 366,555 | -29.3% | 0.01% | -58.3% |
| CHKP | Sell | Check Point Software Technolog | $864,000 | -18.3% | 7,183 | -27.1% | 0.01% | -54.5% |
| CYBR | Sell | CyberArk Software Ltd | $800,000 | -30.9% | 7,732 | -33.7% | 0.01% | -58.3% |
| AME | Buy | AMETEK Inc | $626,000 | +38.2% | 6,300 | +24.2% | 0.00% | -20.0% |
| FARO | Buy | FARO Technologies Inc | $639,000 | +39.2% | 10,475 | +22.3% | 0.00% | -20.0% |
| ALGN | Sell | Align Technology Inc | $613,000 | +4.8% | 1,872 | -12.2% | 0.00% | -33.3% |
| MPNGY | Sell | Meituan Dianpingadr | $691,000 | +24.7% | 10,879 | -12.4% | 0.00% | -33.3% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $677,000 | -45.1% | 75,087 | -24.9% | 0.00% | -69.2% |
| ALLT | Sell | Allot Ltd | $725,000 | -32.9% | 79,702 | -22.8% | 0.00% | -66.7% |
| SILC | New | Silicom Ltd | $705,000 | – | 21,763 | +100.0% | 0.00% | – |
| URGN | Sell | UroGen Pharma Ltd | $660,000 | -46.5% | 34,212 | -27.5% | 0.00% | -69.2% |
| Buy | Hexagon AB | $691,000 | +34.4% | 9,127 | +3.8% | 0.00% | -33.3% | |
| New | BATM Advanced Communications | $699,000 | – | 494,663 | +100.0% | 0.00% | – | |
| TARO | Sell | Taro Pharmaceutical Industries | $696,000 | -30.7% | 12,696 | -16.0% | 0.00% | -63.6% |
| TSEM | Sell | Tower Semiconductor Ltd | $738,000 | -32.4% | 40,501 | -29.2% | 0.00% | -66.7% |
| SYK | Buy | Stryker Corp | $446,000 | +62.8% | 2,140 | +40.5% | 0.00% | 0.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $424,000 | +66.9% | 10,640 | +65.9% | 0.00% | 0.0% |
| UPS | Buy | United Parcel Service Inc | $567,000 | +92.9% | 3,400 | +28.5% | 0.00% | 0.0% |
| MOGA | Buy | Moog Inc | $491,000 | +79.2% | 7,726 | +49.6% | 0.00% | 0.0% |
| MDT | Buy | Medtronic PLC | $434,000 | +69.5% | 4,181 | +49.9% | 0.00% | 0.0% |
| ARNC | Sell | Arconic Corp | $465,000 | +7.1% | 24,415 | -21.7% | 0.00% | -40.0% |
| PYPD | New | PolyPid Ltd | $445,000 | – | 40,433 | +100.0% | 0.00% | – |
| New | Cie Generale des Etablissement | $407,000 | – | 3,786 | +100.0% | 0.00% | – | |
| UCTT | Buy | Ultra Clean Holdings Inc | $370,000 | -1.6% | 17,231 | +3.7% | 0.00% | -50.0% |
| Buy | Bertrandt AG | $409,000 | +42.0% | 10,898 | +49.2% | 0.00% | -33.3% | |
| Buy | Siemens AG | $402,000 | +8.1% | 3,174 | +0.5% | 0.00% | -50.0% | |
| NUVA | Buy | NuVasive Inc | $334,000 | +20.1% | 6,884 | +37.9% | 0.00% | -33.3% |
| LECO | Buy | Lincoln Electric Holdings Inc | $418,000 | +37.5% | 4,538 | +25.8% | 0.00% | -33.3% |
| KALU | Buy | Kaiser Aluminum Corp | $310,000 | +14.8% | 5,790 | +58.1% | 0.00% | -33.3% |
| GE | Buy | General Electric Co | $359,000 | +24.2% | 57,632 | +36.2% | 0.00% | -33.3% |
| Buy | OC Oerlikon Corp AG | $380,000 | +24.6% | 47,694 | +27.5% | 0.00% | -33.3% | |
| SHOP | Sell | Shopify Inc | $192,000 | -61.6% | 188 | -64.3% | 0.00% | -80.0% |
| EB | Sell | Eventbrite Inc | $106,000 | -20.3% | 9,767 | -37.0% | 0.00% | 0.0% |
| ARKK | New | ARK Innovation ETFetp | $102,000 | – | 1,110 | +100.0% | 0.00% | – |
| AYLA | New | Ayala Pharmaceuticals Inc | $139,000 | – | 12,063 | +100.0% | 0.00% | – |
| CRS | Buy | Carpenter Technology Corp | $48,000 | -5.9% | 2,649 | +27.1% | 0.00% | -100.0% |
| HXL | Buy | Hexcel Corp | $46,000 | -22.0% | 1,362 | +4.8% | 0.00% | -100.0% |
| Buy | Arkema SA | $62,000 | +26.5% | 586 | +15.1% | 0.00% | -100.0% | |
| New | Siemens Energy AG | $43,000 | – | 1,587 | +100.0% | 0.00% | – | |
| Buy | SGL Carbon SE | $57,000 | +16.3% | 15,845 | +16.0% | 0.00% | -100.0% | |
| Buy | Henkel AG & Co KGaApreference | $64,000 | +48.8% | 613 | +32.1% | 0.00% | – | |
| Buy | Evonik Industries AG | $56,000 | +27.3% | 2,173 | +26.5% | 0.00% | – | |
| New | voestalpine AG | $72,000 | – | 2,715 | +100.0% | 0.00% | – | |
| XRX | Buy | Xerox Holdings Corp | $66,000 | +88.6% | 3,520 | +54.7% | 0.00% | – |
| Buy | Koninklijke DSM NV | $69,000 | +53.3% | 417 | +29.1% | 0.00% | – | |
| ATI | Buy | Allegheny Technologies Inc | $53,000 | +1.9% | 6,111 | +20.2% | 0.00% | -100.0% |
| SNOW | New | Snowflake Inc | $25,000 | – | 100 | +100.0% | 0.00% | – |
| FirstRand Ltd | $30,000 | 0.0% | 13,580 | 0.0% | 0.00% | – | ||
| TMO | New | Thermo Fisher Scientific Inc | $34,000 | – | 77 | +100.0% | 0.00% | – |
| Buy | Sandvik AB | $62,000 | +14.8% | 3,173 | +10.7% | 0.00% | -100.0% | |
| MMM | Buy | 3M Co | $61,000 | +41.9% | 379 | +38.3% | 0.00% | – |
| GMO internet Inc | $69,000 | -8.0% | 2,700 | 0.0% | 0.00% | -100.0% | ||
| DD | Buy | DuPont de Nemours Inc | $62,000 | +10.7% | 1,114 | +5.1% | 0.00% | -100.0% |
| EMN | Buy | Eastman Chemical Co | $63,000 | +23.5% | 803 | +9.4% | 0.00% | -100.0% |
| Buy | Toray Industries Inc | $56,000 | +40.0% | 12,408 | +45.8% | 0.00% | – | |
| PGEN | Exit | Precigen Inc | $0 | – | -474 | -100.0% | 0.00% | – |
| Exit | Wirecard AG | $0 | – | -1,324 | -100.0% | 0.00% | – | |
| Exit | Bellicum Pharmaceuticals Inc | $0 | – | -94 | -100.0% | 0.00% | – | |
| KODK | Exit | Eastman Kodak Co | $0 | – | -18,332 | -100.0% | 0.00% | – |
| RKUNY | Exit | Rakuten Incadr | $0 | – | -13,623 | -100.0% | -0.00% | – |
| POL | Exit | PolyOne Corp | $0 | – | -1,991 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -1,901 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -24,629 | -100.0% | -0.00% | – |
| Exit | Bet Shemesh Engines Holdings 1 | $0 | – | -44,459 | -100.0% | -0.01% | – | |
| SLGL | Exit | Sol-Gel Technologies Ltd | $0 | – | -127,152 | -100.0% | -0.01% | – |
| GLMD | Exit | Galmed Pharmaceuticals Ltd | $0 | – | -232,172 | -100.0% | -0.01% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -10,918 | -100.0% | -0.02% | – |
| Exit | Rakuten Inc | $0 | – | -238,613 | -100.0% | -0.02% | – | |
| VMW | Exit | VMware Inc | $0 | – | -43,850 | -100.0% | -0.07% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -27,138,427 | -100.0% | -0.16% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -108,037 | -100.0% | -0.19% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -771,427 | -100.0% | -0.22% | – |
| ZG | Exit | Zillow Group Inc | $0 | – | -5,033,059 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.