$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | Square Inc | $947,651,000 | +49.6% | 5,829,902 | -3.4% | 5.62% | -17.5% |
| MCRB | Sell | Seres Therapeutics Inc | $348,016,000 | +485.9% | 12,293,033 | -1.5% | 2.06% | +223.0% |
| PINS | Sell | Pinterest Inc | $250,731,000 | +49.5% | 6,040,263 | -20.1% | 1.49% | -17.5% |
| XLNX | Sell | Xilinx Inc | $192,657,000 | -6.3% | 1,848,208 | -11.5% | 1.14% | -48.3% |
| TXG | Sell | 10X Genomics Inc | $28,813,000 | -4.1% | 231,097 | -31.3% | 0.17% | -47.1% |
| GH | Sell | Guardant Health Inc | $26,159,000 | -29.7% | 234,021 | -49.0% | 0.16% | -61.2% |
| TER | Sell | Teradyne Inc | $24,450,000 | -83.5% | 307,698 | -82.5% | 0.14% | -90.9% |
| CSTL | Sell | Castle Biosciences Inc | $23,035,000 | +29.0% | 447,725 | -5.5% | 0.14% | -28.6% |
| ADSK | Sell | Autodesk Inc | $12,749,000 | -84.3% | 55,188 | -83.8% | 0.08% | -91.3% |
| WDAY | Sell | Workday Inc | $10,724,000 | -45.9% | 49,851 | -52.9% | 0.06% | -70.0% |
| PDD | Sell | Pinduoduo Incadr | $6,023,000 | -72.6% | 81,232 | -68.3% | 0.04% | -84.8% |
| 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% |
| 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% | |
| ITRN | Sell | Ituran Location and Control Lt | $770,000 | -25.8% | 55,311 | -14.6% | 0.01% | -54.5% |
| 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% | |
| 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% |
| 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% |
| URGN | Sell | UroGen Pharma Ltd | $660,000 | -46.5% | 34,212 | -27.5% | 0.00% | -69.2% |
| 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% |
| ARNC | Sell | Arconic Corp | $465,000 | +7.1% | 24,415 | -21.7% | 0.00% | -40.0% |
| 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% |
| 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.