$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | New | Twitter Inc | $495,884,000 | – | 7,793,240 | +100.0% | 0.98% | – |
| PCAR | New | PACCAR Inc | $293,409,000 | – | 3,157,652 | +100.0% | 0.58% | – |
| DKNG | New | DraftKings Inc | $268,345,000 | – | 4,375,424 | +100.0% | 0.53% | – |
| BMY | New | Bristol-Myers Squibb Co | $137,618,000 | – | 2,179,919 | +100.0% | 0.27% | – |
| SKLZ | New | Skillz Inc | $114,473,000 | – | 6,012,260 | +100.0% | 0.23% | – |
| LMT | New | Lockheed Martin Corp | $102,261,000 | – | 276,755 | +100.0% | 0.20% | – |
| 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% | – |
| CMLF | New | CM Life Sciences Inc | $63,008,000 | – | 4,231,546 | +100.0% | 0.12% | – |
| ABBV | New | AbbVie Inc | $59,858,000 | – | 553,117 | +100.0% | 0.12% | – |
| VUZI | New | Vuzix Corp | $53,017,000 | – | 2,084,017 | +100.0% | 0.10% | – |
| 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% | – |
| ONEM | New | 1Life Healthcare Inc | $42,920,000 | – | 1,098,269 | +100.0% | 0.08% | – |
| SEER | New | Seer Inc | $42,431,000 | – | 848,274 | +100.0% | 0.08% | – |
| RBLX | New | ROBLOX Corp | $33,509,000 | – | 516,877 | +100.0% | 0.07% | – |
| EXPCU | New | Experience Investment Corp | $30,799,000 | – | 2,744,999 | +100.0% | 0.06% | – |
| BILL | New | Bill.com Holdings Inc | $24,605,000 | – | 169,108 | +100.0% | 0.05% | – |
| AONE | New | One | $24,385,000 | – | 2,103,928 | +100.0% | 0.05% | – |
| 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% | – |
| New | Grayscale Ethereum Trustopen-end fund | $11,433,000 | – | 639,069 | +100.0% | 0.02% | – | |
| 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% | – | |
| SPFR | New | Jaws Spitfire Acquisition Corp | $8,164,000 | – | 796,478 | +100.0% | 0.02% | – |
| New | Electra Consumer Products 1970 Ltd | $6,827,000 | – | 158,105 | +100.0% | 0.01% | – | |
| New | Malam - Team Ltd | $6,201,000 | – | 219,895 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | Bet Shemesh Engines Holdings 1997 Ltd | $5,894,000 | – | 278,364 | +100.0% | 0.01% | – | |
| SEDG | New | SolarEdge Technologies Inc | $5,300,000 | – | 18,439 | +100.0% | 0.01% | – |
| New | Plasson Industries Ltd | $5,755,000 | – | 120,887 | +100.0% | 0.01% | – | |
| New | Arad Ltd | $5,688,000 | – | 395,760 | +100.0% | 0.01% | – | |
| New | Itamar Medical Ltd | $5,167,000 | – | 6,710,537 | +100.0% | 0.01% | – | |
| 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% | – |
| New | DarioHealth Corp | $5,231,000 | – | 271,619 | +100.0% | 0.01% | – | |
| New | Augwind Energy Tech Storage Ltd | $4,505,000 | – | 193,616 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| IWF | New | iShares Russell 1000 Growth ETFetp | $795,000 | – | 3,270 | +100.0% | 0.00% | – |
| New | Airbus SE | $1,013,000 | – | 8,928 | +100.0% | 0.00% | – | |
| RTP | New | Reinvent Technology Partners | $457,000 | – | 45,000 | +100.0% | 0.00% | – |
| 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% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $22,000 | – | 55 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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 |
| 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.