$50.3 Billion is the total value of ARK Investment Management's 290 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $3,864,324,000 | +32.5% | 5,785,523 | +39.9% | 7.68% | -1.1% |
| TDOC | Buy | Teladoc Health Inc | $2,621,595,000 | +67.4% | 14,424,180 | +84.2% | 5.21% | +25.0% |
| SQ | Buy | Square Inc | $2,492,627,000 | +61.7% | 10,978,316 | +55.0% | 4.95% | +20.7% |
| ROKU | Sell | Roku Inc | $1,628,082,000 | -8.8% | 4,997,644 | -7.1% | 3.23% | -31.9% |
| Z | Buy | Zillow Group Inc | $1,300,633,000 | +54.6% | 10,032,650 | +54.8% | 2.58% | +15.4% |
| EXAS | Buy | Exact Sciences Corp | $1,205,607,000 | +71.3% | 9,148,635 | +72.2% | 2.40% | +27.9% |
| SHOP | Buy | Shopify Inc | $1,187,853,000 | +118.1% | 1,073,523 | +123.1% | 2.36% | +62.8% |
| BIDU | Buy | Baidu Incadr | $1,115,497,000 | +128.2% | 5,127,543 | +126.8% | 2.22% | +70.3% |
| SPOT | Buy | Spotify Technology SA | $1,042,681,000 | +40.6% | 3,891,325 | +65.1% | 2.07% | +5.0% |
| CRSP | Sell | CRISPR Therapeutics AG | $1,010,179,000 | -36.6% | 8,290,350 | -20.4% | 2.01% | -52.7% |
| ZM | Buy | Zoom Video Communications Inc | $964,624,000 | +199.4% | 3,002,347 | +214.4% | 1.92% | +123.6% |
| TWLO | Buy | Twilio Inc | $932,715,000 | +53.6% | 2,737,162 | +52.6% | 1.85% | +14.7% |
| NVTA | Sell | Invitae Corp | $916,192,000 | -18.8% | 23,977,808 | -11.2% | 1.82% | -39.4% |
| U | Buy | Unity Software Inc | $812,174,000 | +122.2% | 8,096,637 | +240.0% | 1.61% | +65.9% |
| NTLA | Sell | Intellia Therapeutics Inc | $771,404,000 | +26.7% | 9,611,911 | -14.1% | 1.53% | -5.4% |
| TWST | Buy | Twist Bioscience Corp | $748,798,000 | -9.8% | 6,045,520 | +2.9% | 1.49% | -32.7% |
| PACB | Sell | Pacific Biosciences of California Inc | $709,543,000 | -4.0% | 21,301,191 | -25.3% | 1.41% | -28.4% |
| PSTG | Sell | Pure Storage Inc | $708,402,000 | -23.9% | 32,887,736 | -20.1% | 1.41% | -43.2% |
| SE | Buy | Sea Ltdadr | $707,879,000 | +84.5% | 3,171,074 | +64.5% | 1.41% | +37.7% |
| DOCU | Buy | DocuSign Inc | $647,378,000 | +33.6% | 3,197,720 | +46.7% | 1.29% | -0.2% |
| TXG | Buy | 10X Genomics Inc | $634,246,000 | +739.6% | 3,504,121 | +556.8% | 1.26% | +526.9% |
| ICE | Buy | Intercontinental Exchange Inc | $627,317,000 | +19.4% | 5,617,092 | +23.2% | 1.25% | -10.9% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $624,546,000 | -12.0% | 19,726,650 | +29.0% | 1.24% | -34.3% |
| Buy | Novartis AG | $618,936,000 | +206.7% | 7,219,265 | +238.9% | 1.23% | +128.9% | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $576,743,000 | +164.2% | 1,218,970 | +169.8% | 1.15% | +97.2% |
| TCEHY | Buy | Tencent Holdings Ltdadr | $548,025,000 | +20.6% | 6,867,476 | +8.6% | 1.09% | -9.9% |
| BEKE | Buy | KE Holdings Incadr | $546,555,000 | +33.8% | 9,592,049 | +44.5% | 1.09% | -0.1% |
| FATE | Buy | Fate Therapeutics Inc | $540,422,000 | +104.8% | 6,554,546 | +125.9% | 1.07% | +52.8% |
| TWTR | New | Twitter Inc | $495,884,000 | – | 7,793,240 | +100.0% | 0.98% | – |
| TWOU | Sell | 2U Inc | $452,531,000 | -14.7% | 11,837,072 | -10.7% | 0.90% | -36.3% |
| PRLB | Sell | Proto Labs Inc | $444,978,000 | -29.6% | 3,654,854 | -11.3% | 0.88% | -47.4% |
| NTDOY | Buy | Nintendo Co Ltdadr | $442,706,000 | +24.4% | 6,252,905 | +41.5% | 0.88% | -7.2% |
| PLTR | Buy | Palantir Technologies Inc | $433,950,000 | +1299.0% | 18,632,471 | +1314.6% | 0.86% | +938.6% |
| Buy | Grayscale Bitcoin Trust BTCopen-end fund | $434,141,000 | +85.7% | 8,675,881 | +18.7% | 0.86% | +38.6% | |
| IRDM | Buy | Iridium Communications Inc | $427,150,000 | +55.8% | 10,355,147 | +48.6% | 0.85% | +16.3% |
| VCYT | Sell | Veracyte Inc | $409,429,000 | -7.3% | 7,617,287 | -15.6% | 0.81% | -30.9% |
| PYPL | Sell | PayPal Holdings Inc | $407,881,000 | -32.6% | 1,679,629 | -35.0% | 0.81% | -49.7% |
| PD | Sell | PagerDuty Inc | $401,600,000 | -16.6% | 9,982,602 | -13.6% | 0.80% | -37.7% |
| JD | Buy | JD.com Incadr | $392,282,000 | +172.5% | 4,651,745 | +184.0% | 0.78% | +103.4% |
| BEAM | Buy | Beam Therapeutics Inc | $382,519,000 | +314.0% | 4,779,104 | +322.3% | 0.76% | +208.9% |
| SNPS | Buy | Synopsys Inc | $381,024,000 | +43.9% | 1,537,753 | +50.6% | 0.76% | +7.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $369,406,000 | +91.5% | 1,719,046 | +110.6% | 0.73% | +43.1% |
| EDIT | Sell | Editas Medicine Inc | $367,581,000 | -48.2% | 8,751,923 | -13.6% | 0.73% | -61.4% |
| TREE | Sell | LendingTree Inc | $367,018,000 | -33.3% | 1,723,091 | -14.3% | 0.73% | -50.2% |
| TER | Buy | Teradyne Inc | $350,086,000 | +1126.7% | 2,877,103 | +1108.6% | 0.70% | +814.5% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdadr | $341,775,000 | +117.9% | 18,717,144 | +117.2% | 0.68% | +62.8% |
| RHHBY | Buy | Roche Holding AGadr | $328,770,000 | +40.0% | 8,105,763 | +51.3% | 0.65% | +4.5% |
| CDNA | Buy | CareDx Inc | $303,738,000 | +3.2% | 4,460,824 | +9.8% | 0.60% | -23.0% |
| PCAR | New | PACCAR Inc | $293,409,000 | – | 3,157,652 | +100.0% | 0.58% | – |
| SI | Buy | Silvergate Capital Corp | $275,720,000 | +488.2% | 1,939,369 | +207.5% | 0.55% | +338.4% |
| SSYS | Sell | Stratasys Ltd | $269,885,000 | +7.8% | 10,420,260 | -13.8% | 0.54% | -19.5% |
| DKNG | New | DraftKings Inc | $268,345,000 | – | 4,375,424 | +100.0% | 0.53% | – |
| MTLS | Sell | Materialise NVadr | $267,533,000 | -42.4% | 7,441,821 | -13.1% | 0.53% | -57.0% |
| BLI | Buy | Berkeley Lights Inc | $256,976,000 | +96.3% | 5,115,992 | +249.3% | 0.51% | +46.6% |
| OPEN | Buy | Opendoor Technologies Inc | $246,680,000 | +171.2% | 11,641,318 | +190.9% | 0.49% | +102.5% |
| MCRB | Sell | Seres Therapeutics Inc | $244,114,000 | -27.5% | 11,855,947 | -13.7% | 0.48% | -45.9% |
| INCY | Buy | Incyte Corp | $242,847,000 | +56.6% | 2,988,149 | +67.6% | 0.48% | +17.0% |
| ACCD | Buy | Accolade Inc | $240,774,000 | +133.7% | 5,306,902 | +124.1% | 0.48% | +74.5% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $231,197,000 | +70.4% | 5,142,271 | +114.3% | 0.46% | +27.1% |
| PINS | Sell | Pinterest Inc | $229,119,000 | -43.3% | 3,094,949 | -49.5% | 0.46% | -57.7% |
| VEEV | Buy | Veeva Systems Inc | $219,052,000 | +165.9% | 838,508 | +177.1% | 0.44% | +98.6% |
| TRMB | Buy | Trimble Inc | $218,609,000 | +192.3% | 2,810,249 | +150.9% | 0.43% | +118.1% |
| NSTG | Sell | NanoString Technologies Inc | $217,825,000 | -16.9% | 3,314,947 | -15.4% | 0.43% | -37.9% |
| NVDA | Buy | NVIDIA Corp | $216,303,000 | +126.8% | 405,115 | +121.9% | 0.43% | +69.3% |
| HUYA | Sell | HUYA Incadr | $214,054,000 | -7.4% | 10,988,392 | -5.3% | 0.42% | -30.9% |
| SDGR | Buy | Schrodinger Inc/United States | $195,443,000 | +76.9% | 2,561,846 | +83.6% | 0.39% | +32.0% |
| MELI | Buy | MercadoLibre Inc | $188,842,000 | +2.8% | 128,277 | +17.0% | 0.38% | -23.3% |
| CSTL | Buy | Castle Biosciences Inc | $177,810,000 | +28.0% | 2,597,288 | +25.6% | 0.35% | -4.6% |
| SNAP | Sell | Snap Inc | $165,966,000 | -0.3% | 3,173,955 | -4.5% | 0.33% | -25.5% |
| CERS | Sell | Cerus Corp | $153,507,000 | -25.0% | 25,541,955 | -13.6% | 0.30% | -43.9% |
| CDXS | Buy | Codexis Inc | $143,786,000 | +66.2% | 6,281,617 | +58.5% | 0.29% | +24.3% |
| KTOS | Buy | Kratos Defense & Security Solutions Inc | $143,000,000 | +133.4% | 5,241,941 | +134.7% | 0.28% | +74.2% |
| PSNL | Sell | Personalis Inc | $140,420,000 | -43.4% | 5,705,827 | -15.8% | 0.28% | -57.7% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $139,860,000 | +53.0% | 3,473,910 | +124.7% | 0.28% | +14.4% |
| SRPT | Buy | Sarepta Therapeutics Inc | $138,648,000 | +234.8% | 1,860,293 | +665.8% | 0.28% | +150.0% |
| ARCT | Sell | Arcturus Therapeutics Holdings Inc | $137,607,000 | -19.9% | 3,331,889 | -15.8% | 0.27% | -40.3% |
| BMY | New | Bristol-Myers Squibb Co | $137,618,000 | – | 2,179,919 | +100.0% | 0.27% | – |
| BABA | Buy | Alibaba Group Holding Ltdadr | $133,958,000 | +7.1% | 590,826 | +9.9% | 0.27% | -20.1% |
| DE | Buy | Deere & Co | $132,551,000 | +98.5% | 354,282 | +42.7% | 0.26% | +47.8% |
| Buy | Adyen NV | $128,337,000 | +74.2% | 57,380 | +81.4% | 0.26% | +30.1% | |
| CGEN | Sell | Compugen Ltd | $123,888,000 | -40.1% | 14,422,362 | -15.6% | 0.25% | -55.3% |
| TTD | Buy | Trade Desk Inc/The | $121,241,000 | +85.5% | 186,049 | +128.0% | 0.24% | +38.5% |
| LC | Sell | LendingClub Corp | $120,074,000 | +52.5% | 7,268,414 | -2.5% | 0.24% | +14.4% |
| GOOG | Buy | Alphabet Inc | $119,041,000 | +84.1% | 57,546 | +55.9% | 0.24% | +37.2% |
| NXPI | Buy | NXP Semiconductors NV | $116,862,000 | +125.0% | 580,421 | +77.7% | 0.23% | +68.1% |
| SKLZ | New | Skillz Inc | $114,473,000 | – | 6,012,260 | +100.0% | 0.23% | – |
| Buy | ZhongAn Online P&C Insurance Co Ltd | $114,265,000 | +216.7% | 18,941,138 | +145.1% | 0.23% | +136.5% | |
| PTON | Buy | Peloton Interactive Inc | $113,730,000 | +69.9% | 1,011,477 | +129.3% | 0.23% | +27.0% |
| PDD | Buy | Pinduoduo Incadr | $112,078,000 | +245.9% | 837,156 | +359.0% | 0.22% | +159.3% |
| NNDM | Buy | Nano Dimension Ltdadr | $111,389,000 | +45.8% | 12,967,241 | +54.5% | 0.22% | +8.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $110,349,000 | +24.5% | 241,791 | +27.1% | 0.22% | -7.2% |
| GH | Buy | Guardant Health Inc | $107,351,000 | +54.1% | 703,250 | +30.1% | 0.21% | +15.1% |
| KMTUY | Buy | Komatsu Ltdadr | $106,587,000 | +158.1% | 3,412,965 | +128.8% | 0.21% | +92.7% |
| CLLS | Sell | Cellectis SAadr | $103,425,000 | -42.8% | 5,117,526 | -23.4% | 0.20% | -57.4% |
| LMT | New | Lockheed Martin Corp | $102,261,000 | – | 276,755 | +100.0% | 0.20% | – |
| FSLY | Buy | Fastly Inc | $96,450,000 | -3.0% | 1,433,563 | +25.9% | 0.19% | -27.5% |
| FB | Sell | Facebook Inc | $90,429,000 | -49.4% | 307,029 | -53.1% | 0.18% | -62.2% |
| TDY | New | Teledyne Technologies Inc | $88,925,000 | – | 214,977 | +100.0% | 0.18% | – |
| BFLY | New | Butterfly Network Inc | $88,969,000 | – | 5,286,325 | +100.0% | 0.18% | – |
| CAT | Buy | Caterpillar Inc | $88,567,000 | +94.9% | 381,967 | +53.0% | 0.18% | +45.5% |
| Buy | Meituan | $87,854,000 | +62.3% | 2,290,458 | +60.8% | 0.18% | +21.5% | |
| Buy | Yeahka Ltd | $87,478,000 | +328.5% | 12,712,000 | +201.9% | 0.17% | +222.2% | |
| API | Buy | Agora Incadr | $86,283,000 | +38.9% | 1,716,390 | +9.3% | 0.17% | +3.6% |
| XONE | Buy | ExOne Co/The | $83,948,000 | +272.4% | 2,676,905 | +12.7% | 0.17% | +178.3% |
| WDAY | Buy | Workday Inc | $81,293,000 | +104.0% | 327,228 | +96.8% | 0.16% | +51.9% |
| ADYEY | Buy | Adyen NVadr | $81,003,000 | +52.5% | 1,810,940 | +58.2% | 0.16% | +14.2% |
| Buy | TCS Group Holding PLCgdr | $77,375,000 | +253.9% | 1,334,047 | +100.8% | 0.15% | +165.5% | |
| INTU | Buy | Intuit Inc | $76,489,000 | +125.4% | 199,680 | +123.5% | 0.15% | +68.9% |
| HUBS | Buy | HubSpot Inc | $74,136,000 | +30.5% | 163,219 | +13.9% | 0.15% | -2.6% |
| AAPL | Sell | Apple Inc | $72,562,000 | -40.2% | 594,039 | -35.1% | 0.14% | -55.4% |
| Buy | Z Holdings Corp | $71,151,000 | +87.6% | 14,293,530 | +127.9% | 0.14% | +39.6% | |
| NFLX | Sell | Netflix Inc | $69,642,000 | -37.6% | 133,501 | -35.3% | 0.14% | -53.5% |
| NIU | Buy | Niu Technologiesadr | $68,264,000 | +174.2% | 1,862,592 | +109.8% | 0.14% | +106.1% |
| PHR | Sell | Phreesia Inc | $66,517,000 | -6.9% | 1,276,726 | -3.0% | 0.13% | -30.5% |
| NET | Buy | Cloudflare Inc | $66,218,000 | +20.2% | 942,466 | +30.0% | 0.13% | -10.2% |
| AVAV | Buy | AeroVironment Inc | $65,079,000 | +84.1% | 560,739 | +37.9% | 0.13% | +37.2% |
| CMLF | New | CM Life Sciences Inc | $63,008,000 | – | 4,231,546 | +100.0% | 0.12% | – |
| MGA | Buy | Magna International Inc | $62,254,000 | +649.7% | 707,109 | +502.9% | 0.12% | +463.6% |
| CRWD | Buy | Crowdstrike Holdings Inc | $60,981,000 | +12.0% | 334,124 | +30.0% | 0.12% | -16.6% |
| TEAM | Buy | Atlassian Corp PLC | $60,114,000 | +17.2% | 285,226 | +30.0% | 0.12% | -12.5% |
| ABBV | New | AbbVie Inc | $59,858,000 | – | 553,117 | +100.0% | 0.12% | – |
| DDD | Buy | 3D Systems Corp | $58,819,000 | +585.5% | 2,143,547 | +161.8% | 0.12% | +408.7% |
| SYRS | Sell | Syros Pharmaceuticals Inc | $57,684,000 | -41.2% | 7,711,724 | -14.7% | 0.12% | -55.9% |
| ANSS | Buy | ANSYS Inc | $57,539,000 | +104.7% | 169,452 | +119.3% | 0.11% | +52.0% |
| WKHS | Buy | Workhorse Group Inc | $55,072,000 | +50.6% | 3,999,408 | +116.4% | 0.11% | +12.4% |
| RAVN | Buy | Raven Industries Inc | $53,867,000 | +229.7% | 1,405,340 | +184.6% | 0.11% | +148.8% |
| BYDDY | Buy | BYD Co Ltdadr | $53,408,000 | +17.1% | 1,234,435 | +42.8% | 0.11% | -12.4% |
| SPCE | Buy | Virgin Galactic Holdings Inc | $52,919,000 | +65.7% | 1,727,671 | +28.4% | 0.10% | +23.5% |
| VUZI | New | Vuzix Corp | $53,017,000 | – | 2,084,017 | +100.0% | 0.10% | – |
| MASS | Buy | 908 Devices Inc | $52,034,000 | +109.0% | 1,072,866 | +145.4% | 0.10% | +56.1% |
| New | Ping An Healthcare and Technology Co Ltd | $50,296,000 | – | 4,010,500 | +100.0% | 0.10% | – | |
| SGFY | New | Signify Health Inc | $49,567,000 | – | 1,694,034 | +100.0% | 0.10% | – |
| ESLT | Buy | Elbit Systems Ltd | $49,232,000 | +164.4% | 344,279 | +141.9% | 0.10% | +96.0% |
| Buy | Discovery Ltd | $48,849,000 | +104.2% | 5,438,981 | +138.0% | 0.10% | +51.6% | |
| AQB | Sell | AquaBounty Technologies Inc | $48,557,000 | -35.8% | 7,247,378 | -16.1% | 0.10% | -52.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $47,019,000 | -90.4% | 397,524 | -91.2% | 0.09% | -92.9% |
| SCHW | Buy | Charles Schwab Corp/The | $46,557,000 | +80.5% | 714,287 | +46.9% | 0.09% | +33.3% |
| AMZN | Sell | Amazon.com Inc | $43,063,000 | -41.2% | 13,918 | -38.2% | 0.09% | -55.9% |
| ONEM | New | 1Life Healthcare Inc | $42,920,000 | – | 1,098,269 | +100.0% | 0.08% | – |
| HDB | Buy | HDFC Bank Ltdadr | $42,452,000 | +111.6% | 546,426 | +96.8% | 0.08% | +58.5% |
| SEER | New | Seer Inc | $42,431,000 | – | 848,274 | +100.0% | 0.08% | – |
| RPTX | Buy | Repare Therapeutics Inc | $41,695,000 | +91.3% | 1,358,589 | +113.8% | 0.08% | +43.1% |
| GWRE | Buy | Guidewire Software Inc | $41,604,000 | +48.3% | 409,367 | +87.9% | 0.08% | +10.7% |
| ADSK | Buy | Autodesk Inc | $41,862,000 | +85.5% | 151,043 | +104.4% | 0.08% | +38.3% |
| ISRG | Buy | Intuitive Surgical Inc | $36,840,000 | +74.1% | 49,855 | +92.7% | 0.07% | +30.4% |
| RBLX | New | ROBLOX Corp | $33,509,000 | – | 516,877 | +100.0% | 0.07% | – |
| Buy | BASE Inc | $32,554,000 | +57.1% | 2,260,400 | +931.2% | 0.06% | +18.2% | |
| SURF | Buy | Surface Oncology Inc | $31,740,000 | +35.1% | 4,069,255 | +60.1% | 0.06% | 0.0% |
| HPQ | Buy | HP Inc | $31,288,000 | +351.6% | 985,456 | +249.7% | 0.06% | +244.4% |
| EXPCU | New | Experience Investment Corp | $30,799,000 | – | 2,744,999 | +100.0% | 0.06% | – |
| XLNX | Buy | Xilinx Inc | $29,942,000 | +2.9% | 241,660 | +17.7% | 0.06% | -23.4% |
| Buy | Renishaw PLC | $27,726,000 | +378.9% | 313,442 | +325.7% | 0.06% | +266.7% | |
| Buy | Straumann Holding AG | $27,109,000 | +353.9% | 21,662 | +323.7% | 0.05% | +237.5% | |
| Buy | Dassault Systemes SE | $27,110,000 | +422.9% | 126,494 | +395.5% | 0.05% | +285.7% | |
| PTC | Buy | PTC Inc | $26,027,000 | +304.5% | 189,081 | +251.4% | 0.05% | +205.9% |
| MSFT | Buy | Microsoft Corp | $25,739,000 | +438.5% | 109,170 | +408.0% | 0.05% | +292.3% |
| BILL | New | Bill.com Holdings Inc | $24,605,000 | – | 169,108 | +100.0% | 0.05% | – |
| EVGN | Buy | Evogene Ltd | $24,175,000 | +12.0% | 4,796,679 | +4.4% | 0.05% | -15.8% |
| AONE | New | One | $24,385,000 | – | 2,103,928 | +100.0% | 0.05% | – |
| ALTR | Buy | Altair Engineering Inc | $24,201,000 | +304.8% | 386,786 | +276.5% | 0.05% | +200.0% |
| Buy | MGI Digital Graphic Technology | $23,904,000 | +310.2% | 412,659 | +313.4% | 0.05% | +193.8% | |
| Buy | SLM Solutions Group AG | $22,106,000 | +143.4% | 1,064,114 | +150.8% | 0.04% | +83.3% | |
| PSTI | Sell | Pluristem Therapeutics Inc | $17,121,000 | -38.8% | 3,589,322 | -9.3% | 0.03% | -54.1% |
| MKTX | Buy | MarketAxess Holdings Inc | $16,528,000 | +72.0% | 33,195 | +97.0% | 0.03% | +26.9% |
| ADBE | Sell | Adobe Inc | $15,766,000 | -70.7% | 33,165 | -69.2% | 0.03% | -78.3% |
| DM | New | Desktop Metal Inc | $15,355,000 | – | 1,030,570 | +100.0% | 0.03% | – |
| ACIC | New | Atlas Crest Investment Corp | $14,668,000 | – | 1,459,498 | +100.0% | 0.03% | – |
| Sell | Bitcoin Fund/Theclosed-end fund | $12,887,000 | +9.1% | 199,331 | -36.4% | 0.03% | -16.1% | |
| New | Grayscale Ethereum Trustopen-end fund | $11,433,000 | – | 639,069 | +100.0% | 0.02% | – | |
| Buy | Kaspi.KZ JSCgdr | $10,776,000 | +316.5% | 151,780 | +293.7% | 0.02% | +200.0% | |
| New | E&M Computing Ltd | $8,659,000 | – | 1,213,008 | +100.0% | 0.02% | – | |
| New | Intercure Ltd | $8,376,000 | – | 5,139,550 | +100.0% | 0.02% | – | |
| FARO | Buy | FARO Technologies Inc | $7,935,000 | +422.7% | 91,661 | +326.5% | 0.02% | +300.0% |
| Buy | Perion Network Ltd | $8,086,000 | +191.5% | 451,724 | +107.3% | 0.02% | +128.6% | |
| SPFR | New | Jaws Spitfire Acquisition Corp | $8,164,000 | – | 796,478 | +100.0% | 0.02% | – |
| INMD | Buy | Inmode Ltd | $7,379,000 | +276.3% | 101,962 | +146.9% | 0.02% | +200.0% |
| CAMT | Buy | Camtek Ltd/Israel | $7,711,000 | +285.0% | 257,883 | +182.0% | 0.02% | +200.0% |
| AME | Buy | AMETEK Inc | $7,197,000 | +371.6% | 56,347 | +346.5% | 0.01% | +250.0% |
| New | Electra Consumer Products 1970 Ltd | $6,827,000 | – | 158,105 | +100.0% | 0.01% | – | |
| UCTT | Buy | Ultra Clean Holdings Inc | $6,944,000 | +468.2% | 119,648 | +205.1% | 0.01% | +366.7% |
| Buy | Hexagon AB | $7,031,000 | +324.8% | 76,061 | +320.5% | 0.01% | +250.0% | |
| RADA | Buy | RADA Electronic Industries Ltd | $6,955,000 | +184.9% | 579,065 | +131.3% | 0.01% | +133.3% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $6,845,000 | +235.4% | 75,210 | +160.1% | 0.01% | +180.0% |
| ALLT | Buy | Allot Ltd | $6,886,000 | +297.6% | 431,153 | +161.9% | 0.01% | +180.0% |
| GILT | Buy | Gilat Satellite Networks Ltd | $6,852,000 | +216.1% | 655,093 | +97.0% | 0.01% | +133.3% |
| Buy | Hilan Ltd | $6,311,000 | +247.5% | 133,407 | +248.3% | 0.01% | +160.0% | |
| WIX | Buy | Wix.com Ltd | $6,733,000 | +360.5% | 24,114 | +312.3% | 0.01% | +225.0% |
| ITRN | Buy | Ituran Location and Control Ltd | $6,770,000 | +198.1% | 318,892 | +167.5% | 0.01% | +116.7% |
| Buy | Matrix IT Ltd | $6,376,000 | +306.1% | 266,444 | +283.8% | 0.01% | +225.0% | |
| Buy | Bezeq The Israeli Telecommunication Corp Ltd | $6,297,000 | +359.0% | 5,896,764 | +327.9% | 0.01% | +225.0% | |
| Buy | Danel Adir Yeoshua Ltd | $6,706,000 | +199.4% | 40,911 | +200.8% | 0.01% | +116.7% | |
| Buy | Partner Communications Co Ltd | $6,310,000 | +171.2% | 1,304,896 | +209.1% | 0.01% | +116.7% | |
| ALGN | Buy | Align Technology Inc | $6,615,000 | +204.4% | 12,215 | +200.4% | 0.01% | +116.7% |
| Buy | One Software Technologies Ltd | $6,327,000 | +130.8% | 48,615 | +134.4% | 0.01% | +85.7% | |
| Buy | Fattal Holdings 1998 Ltd | $6,150,000 | +127.4% | 56,905 | +126.3% | 0.01% | +71.4% | |
| New | Malam - Team Ltd | $6,201,000 | – | 219,895 | +100.0% | 0.01% | – | |
| SPNS | Buy | Sapiens International Corp NV | $5,816,000 | +246.8% | 182,947 | +233.9% | 0.01% | +200.0% |
| KRNT | New | Kornit Digital Ltd | $6,053,000 | – | 61,070 | +100.0% | 0.01% | – |
| New | Ham-Let Israel-Canada Ltd | $6,094,000 | – | 318,886 | +100.0% | 0.01% | – | |
| TARO | Buy | Taro Pharmaceutical Industries Ltd | $5,799,000 | +181.9% | 78,627 | +180.6% | 0.01% | +140.0% |
| ONVO | Sell | Organovo Holdings Inc | $5,844,000 | -66.2% | 606,221 | -56.8% | 0.01% | -73.9% |
| New | Bet Shemesh Engines Holdings 1997 Ltd | $5,894,000 | – | 278,364 | +100.0% | 0.01% | – | |
| SILC | Buy | Silicom Ltd | $6,221,000 | +216.8% | 137,871 | +193.8% | 0.01% | +140.0% |
| Buy | Cie Generale des Etablissements Michelin SCA | $5,408,000 | +376.5% | 36,059 | +307.4% | 0.01% | +266.7% | |
| URGN | Buy | UroGen Pharma Ltd | $5,686,000 | +327.8% | 291,870 | +295.7% | 0.01% | +175.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $5,768,000 | +232.4% | 499,844 | +178.0% | 0.01% | +120.0% |
| TSEM | Buy | Tower Semiconductor Ltd | $5,522,000 | +152.6% | 196,917 | +132.6% | 0.01% | +83.3% |
| GE | Buy | General Electric Co | $5,483,000 | +273.5% | 417,583 | +207.2% | 0.01% | +175.0% |
| KMDA | Buy | Kamada Ltd | $5,288,000 | +292.0% | 866,366 | +312.9% | 0.01% | +175.0% |
| SEDG | New | SolarEdge Technologies Inc | $5,300,000 | – | 18,439 | +100.0% | 0.01% | – |
| RDWR | Buy | Radware Ltd | $5,706,000 | +201.4% | 218,772 | +220.7% | 0.01% | +120.0% |
| FVRR | Buy | Fiverr International Ltd | $5,367,000 | +164.4% | 24,713 | +137.5% | 0.01% | +120.0% |
| Buy | Siemens AG | $5,410,000 | +408.9% | 32,880 | +346.9% | 0.01% | +266.7% | |
| GMDA | Buy | Gamida Cell Ltd | $5,423,000 | +100.7% | 670,324 | +108.2% | 0.01% | +57.1% |
| PYPD | Buy | PolyPid Ltd | $5,292,000 | +271.9% | 577,747 | +302.0% | 0.01% | +175.0% |
| New | Plasson Industries Ltd | $5,755,000 | – | 120,887 | +100.0% | 0.01% | – | |
| RDHL | Buy | Redhill Biopharma Ltdadr | $5,678,000 | +321.5% | 775,698 | +365.2% | 0.01% | +175.0% |
| Buy | OC Oerlikon Corp AG | $5,364,000 | +324.0% | 462,333 | +278.7% | 0.01% | +266.7% | |
| NUVA | Buy | NuVasive Inc | $5,331,000 | +429.4% | 81,321 | +354.9% | 0.01% | +266.7% |
| CHKP | Buy | Check Point Software Technologies Ltd | $5,372,000 | +208.7% | 47,974 | +266.4% | 0.01% | +120.0% |
| New | Arad Ltd | $5,688,000 | – | 395,760 | +100.0% | 0.01% | – | |
| Buy | BATM Advanced Communications Ltd | $5,526,000 | +293.0% | 4,174,208 | +275.1% | 0.01% | +175.0% | |
| CELJF | Buy | Cellcom Israel Ltd | $4,983,000 | +136.6% | 1,332,925 | +211.9% | 0.01% | +66.7% |
| MOGA | Buy | Moog Inc | $4,879,000 | +321.7% | 58,675 | +302.3% | 0.01% | +233.3% |
| NICE | Buy | Nice Ltdadr | $4,905,000 | +144.2% | 22,504 | +217.7% | 0.01% | +100.0% |
| New | Itamar Medical Ltd | $5,167,000 | – | 6,710,537 | +100.0% | 0.01% | – | |
| AUDC | Buy | AudioCodes Ltd | $5,121,000 | +271.1% | 189,795 | +279.0% | 0.01% | +150.0% |
| MGIC | New | Magic Software Enterprises Ltd | $5,139,000 | – | 331,141 | +100.0% | 0.01% | – |
| ENLV | New | Enlivex Therapeutics Ltd | $5,283,000 | – | 476,414 | +100.0% | 0.01% | – |
| LECO | Buy | Lincoln Electric Holdings Inc | $4,863,000 | +340.1% | 39,556 | +316.1% | 0.01% | +233.3% |
| UPS | Buy | United Parcel Service Inc | $4,887,000 | +424.4% | 28,750 | +419.3% | 0.01% | +400.0% |
| New | DarioHealth Corp | $5,231,000 | – | 271,619 | +100.0% | 0.01% | – | |
| KALU | Buy | Kaiser Aluminum Corp | $5,086,000 | +243.4% | 46,030 | +207.5% | 0.01% | +150.0% |
| CYBR | Buy | CyberArk Software Ltd | $4,787,000 | +98.5% | 37,011 | +148.1% | 0.01% | +66.7% |
| Buy | Bertrandt AG | $4,900,000 | +300.3% | 90,559 | +260.0% | 0.01% | +233.3% | |
| CRNT | Buy | Ceragon Networks Ltd | $4,378,000 | +141.1% | 1,161,214 | +77.8% | 0.01% | +80.0% |
| New | Augwind Energy Tech Storage Ltd | $4,505,000 | – | 193,616 | +100.0% | 0.01% | – | |
| SYK | Buy | Stryker Corp | $4,662,000 | +347.8% | 19,138 | +350.6% | 0.01% | +200.0% |
| MDT | Buy | Medtronic PLC | $4,701,000 | +355.1% | 39,796 | +351.3% | 0.01% | +200.0% |
| ROBOF | New | RoboGroup T.E.K Ltd | $4,615,000 | – | 2,674,171 | +100.0% | 0.01% | – |
| FROG | New | JFrog Ltd | $4,040,000 | – | 91,060 | +100.0% | 0.01% | – |
| PRNT | New | The 3D Printing ETFetp | $3,891,000 | – | 100,170 | +100.0% | 0.01% | – |
| AJRD | Buy | Aerojet Rocketdyne Holdings Inc | $4,228,000 | +232.7% | 90,029 | +274.4% | 0.01% | +166.7% |
| ARNC | Buy | Arconic Corp | $3,965,000 | +219.8% | 156,152 | +275.2% | 0.01% | +166.7% |
| NNOX | New | Nano-X Imaging Ltd | $3,898,000 | – | 94,053 | +100.0% | 0.01% | – |
| LHX | New | L3Harris Technologies Inc | $3,164,000 | – | 15,613 | +100.0% | 0.01% | – |
| New | Komatsu Ltd | $2,880,000 | – | 93,188 | +100.0% | 0.01% | – | |
| New | Thales SA | $2,512,000 | – | 25,234 | +100.0% | 0.01% | – | |
| BA | New | Boeing Co/The | $2,290,000 | – | 8,990 | +100.0% | 0.01% | – |
| SPR | New | Spirit AeroSystems Holdings Inc | $2,046,000 | – | 42,063 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK Innovation ETFetp | $2,171,000 | +498.1% | 18,101 | +521.2% | 0.00% | +300.0% |
| GRMN | New | Garmin Ltd | $1,292,000 | – | 9,797 | +100.0% | 0.00% | – |
| PYR | New | PyroGenesis Canada Inc | $1,420,000 | – | 211,000 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK Genomic Revolution ETFetp | $953,000 | +510.9% | 10,735 | +542.8% | 0.00% | – |
| SPLK | Sell | Splunk Inc | $1,194,000 | -99.7% | 8,813 | -99.6% | 0.00% | -99.8% |
| IWF | New | iShares Russell 1000 Growth ETFetp | $795,000 | – | 3,270 | +100.0% | 0.00% | – |
| Sell | Lightspeed POS Inc | $1,054,000 | -97.7% | 16,774 | -97.5% | 0.00% | -98.4% | |
| New | Airbus SE | $1,013,000 | – | 8,928 | +100.0% | 0.00% | – | |
| Buy | SGL Carbon SE | $788,000 | +325.9% | 112,500 | +168.7% | 0.00% | – | |
| YAHOY | Buy | Z Holdings Corpadr | $567,000 | -6.4% | 57,245 | +14.5% | 0.00% | -50.0% |
| RTP | New | Reinvent Technology Partners | $457,000 | – | 45,000 | +100.0% | 0.00% | – |
| Buy | Arkema SA | $660,000 | +345.9% | 5,435 | +320.0% | 0.00% | – | |
| Buy | Henkel AG & Co KGaApreference | $689,000 | +350.3% | 5,962 | +342.9% | 0.00% | – | |
| Buy | Evonik Industries AG | $702,000 | +301.1% | 19,793 | +270.9% | 0.00% | – | |
| Buy | voestalpine AG | $721,000 | +289.7% | 17,367 | +238.8% | 0.00% | – | |
| XRX | Buy | Xerox Holdings Corp | $687,000 | +311.4% | 28,303 | +293.1% | 0.00% | – |
| VRSK | Sell | Verisk Analytics Inc | $634,000 | -96.1% | 3,588 | -95.4% | 0.00% | -97.7% |
| MMM | Buy | 3M Co | $731,000 | +393.9% | 3,792 | +348.8% | 0.00% | – |
| HON | Sell | Honeywell International Inc | $704,000 | -91.2% | 3,245 | -91.3% | 0.00% | -95.2% |
| HXL | Buy | Hexcel Corp | $745,000 | +286.0% | 13,307 | +233.8% | 0.00% | 0.0% |
| HEI | New | HEICO Corp | $724,000 | – | 5,756 | +100.0% | 0.00% | – |
| KODK | New | Eastman Kodak Co | $575,000 | – | 73,084 | +100.0% | 0.00% | – |
| EMN | Buy | Eastman Chemical Co | $658,000 | +291.7% | 5,978 | +257.3% | 0.00% | – |
| DD | Buy | DuPont de Nemours Inc | $603,000 | +248.6% | 7,808 | +221.7% | 0.00% | – |
| CRS | Buy | Carpenter Technology Corp | $750,000 | +230.4% | 18,218 | +133.4% | 0.00% | 0.0% |
| Buy | Koninklijke DSM NV | $615,000 | +324.1% | 3,625 | +330.0% | 0.00% | – | |
| ATI | Buy | Allegheny Technologies Inc | $746,000 | +188.0% | 35,406 | +129.5% | 0.00% | 0.0% |
| Buy | Sandvik AB | $681,000 | +274.2% | 24,871 | +236.0% | 0.00% | – | |
| Buy | Toray Industries Inc | $609,000 | +258.2% | 94,508 | +229.2% | 0.00% | – | |
| Exit | Siemens Energy AG | $0 | – | -74 | -100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF Trustetp | $22,000 | – | 55 | +100.0% | 0.00% | – |
| MPNGY | Sell | Meituanadr | $161,000 | -30.3% | 2,055 | -33.3% | 0.00% | -100.0% |
| WORK | Sell | Slack Technologies Inc | $192,000 | -99.6% | 4,735 | -99.6% | 0.00% | -100.0% |
| Exit | JD Health International Inc | $0 | – | -6,925 | -100.0% | 0.00% | – | |
| SNOW | Snowflake Inc | $22,000 | -21.4% | 98 | 0.0% | 0.00% | – | |
| IBKR | Sell | Interactive Brokers Group Inc | $219,000 | -12.7% | 3,002 | -27.0% | 0.00% | -100.0% |
| GMO internet Inc | $23,000 | -4.2% | 800 | 0.0% | 0.00% | – | ||
| Sell | SBI Holdings Inc/Japan | $171,000 | -68.6% | 6,300 | -72.6% | 0.00% | -100.0% | |
| ZS | Sell | Zscaler Inc | $107,000 | -98.9% | 621 | -98.7% | 0.00% | -100.0% |
| BVXV | Sell | Biondvax Pharmaceuticals Ltdadr | $37,000 | -68.4% | 9,778 | -76.5% | 0.00% | – |
| GOOGL | Sell | Alphabet Inc | $6,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| FirstRand Ltd | $30,000 | 0.0% | 13,580 | 0.0% | 0.00% | – | ||
| AYLA | Exit | Ayala Pharmaceuticals Inc | $0 | – | -113,450 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -55,862 | -100.0% | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -50,585 | -100.0% | -0.05% | – |
| LGVW | Exit | Longview Acquisition Corp | $0 | – | -1,507,542 | -100.0% | -0.08% | – |
| OKTA | Exit | Okta Inc | $0 | – | -182,849 | -100.0% | -0.12% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -1,472,422 | -100.0% | -0.17% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -446,604 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.