ARK Investment Management - Q1 2021 holdings

$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 15.5% .

 Value Shares↓ Weighting
ROKU SellRoku Inc$1,628,082,000
-8.8%
4,997,644
-7.1%
3.23%
-31.9%
CRSP SellCRISPR Therapeutics AG$1,010,179,000
-36.6%
8,290,350
-20.4%
2.01%
-52.7%
NVTA SellInvitae Corp$916,192,000
-18.8%
23,977,808
-11.2%
1.82%
-39.4%
NTLA SellIntellia Therapeutics Inc$771,404,000
+26.7%
9,611,911
-14.1%
1.53%
-5.4%
PACB SellPacific Biosciences of California Inc$709,543,000
-4.0%
21,301,191
-25.3%
1.41%
-28.4%
PSTG SellPure Storage Inc$708,402,000
-23.9%
32,887,736
-20.1%
1.41%
-43.2%
TWOU Sell2U Inc$452,531,000
-14.7%
11,837,072
-10.7%
0.90%
-36.3%
PRLB SellProto Labs Inc$444,978,000
-29.6%
3,654,854
-11.3%
0.88%
-47.4%
VCYT SellVeracyte Inc$409,429,000
-7.3%
7,617,287
-15.6%
0.81%
-30.9%
PYPL SellPayPal Holdings Inc$407,881,000
-32.6%
1,679,629
-35.0%
0.81%
-49.7%
PD SellPagerDuty Inc$401,600,000
-16.6%
9,982,602
-13.6%
0.80%
-37.7%
EDIT SellEditas Medicine Inc$367,581,000
-48.2%
8,751,923
-13.6%
0.73%
-61.4%
TREE SellLendingTree Inc$367,018,000
-33.3%
1,723,091
-14.3%
0.73%
-50.2%
SSYS SellStratasys Ltd$269,885,000
+7.8%
10,420,260
-13.8%
0.54%
-19.5%
MTLS SellMaterialise NVadr$267,533,000
-42.4%
7,441,821
-13.1%
0.53%
-57.0%
MCRB SellSeres Therapeutics Inc$244,114,000
-27.5%
11,855,947
-13.7%
0.48%
-45.9%
PINS SellPinterest Inc$229,119,000
-43.3%
3,094,949
-49.5%
0.46%
-57.7%
NSTG SellNanoString Technologies Inc$217,825,000
-16.9%
3,314,947
-15.4%
0.43%
-37.9%
HUYA SellHUYA Incadr$214,054,000
-7.4%
10,988,392
-5.3%
0.42%
-30.9%
SNAP SellSnap Inc$165,966,000
-0.3%
3,173,955
-4.5%
0.33%
-25.5%
CERS SellCerus Corp$153,507,000
-25.0%
25,541,955
-13.6%
0.30%
-43.9%
PSNL SellPersonalis Inc$140,420,000
-43.4%
5,705,827
-15.8%
0.28%
-57.7%
ARCT SellArcturus Therapeutics Holdings Inc$137,607,000
-19.9%
3,331,889
-15.8%
0.27%
-40.3%
CGEN SellCompugen Ltd$123,888,000
-40.1%
14,422,362
-15.6%
0.25%
-55.3%
LC SellLendingClub Corp$120,074,000
+52.5%
7,268,414
-2.5%
0.24%
+14.4%
CLLS SellCellectis SAadr$103,425,000
-42.8%
5,117,526
-23.4%
0.20%
-57.4%
FB SellFacebook Inc$90,429,000
-49.4%
307,029
-53.1%
0.18%
-62.2%
AAPL SellApple Inc$72,562,000
-40.2%
594,039
-35.1%
0.14%
-55.4%
NFLX SellNetflix Inc$69,642,000
-37.6%
133,501
-35.3%
0.14%
-53.5%
PHR SellPhreesia Inc$66,517,000
-6.9%
1,276,726
-3.0%
0.13%
-30.5%
SYRS SellSyros Pharmaceuticals Inc$57,684,000
-41.2%
7,711,724
-14.7%
0.12%
-55.9%
AQB SellAquaBounty Technologies Inc$48,557,000
-35.8%
7,247,378
-16.1%
0.10%
-52.2%
TSM SellTaiwan Semiconductor Manufacturing Co Ltdadr$47,019,000
-90.4%
397,524
-91.2%
0.09%
-92.9%
AMZN SellAmazon.com Inc$43,063,000
-41.2%
13,918
-38.2%
0.09%
-55.9%
PSTI SellPluristem Therapeutics Inc$17,121,000
-38.8%
3,589,322
-9.3%
0.03%
-54.1%
ADBE SellAdobe Inc$15,766,000
-70.7%
33,165
-69.2%
0.03%
-78.3%
SellBitcoin Fund/Theclosed-end fund$12,887,000
+9.1%
199,331
-36.4%
0.03%
-16.1%
ONVO SellOrganovo Holdings Inc$5,844,000
-66.2%
606,221
-56.8%
0.01%
-73.9%
SPLK SellSplunk Inc$1,194,000
-99.7%
8,813
-99.6%
0.00%
-99.8%
SellLightspeed POS Inc$1,054,000
-97.7%
16,774
-97.5%
0.00%
-98.4%
VRSK SellVerisk Analytics Inc$634,000
-96.1%
3,588
-95.4%
0.00%
-97.7%
HON SellHoneywell International Inc$704,000
-91.2%
3,245
-91.3%
0.00%
-95.2%
ExitSiemens Energy AG$0-74
-100.0%
0.00%
MPNGY SellMeituanadr$161,000
-30.3%
2,055
-33.3%
0.00%
-100.0%
WORK SellSlack Technologies Inc$192,000
-99.6%
4,735
-99.6%
0.00%
-100.0%
ExitJD Health International Inc$0-6,925
-100.0%
0.00%
IBKR SellInteractive Brokers Group Inc$219,000
-12.7%
3,002
-27.0%
0.00%
-100.0%
SellSBI Holdings Inc/Japan$171,000
-68.6%
6,300
-72.6%
0.00%
-100.0%
ZS SellZscaler Inc$107,000
-98.9%
621
-98.7%
0.00%
-100.0%
BVXV SellBiondvax Pharmaceuticals Ltdadr$37,000
-68.4%
9,778
-76.5%
0.00%
GOOGL SellAlphabet Inc$6,000
-100.0%
3
-100.0%
0.00%
-100.0%
AYLA ExitAyala Pharmaceuticals Inc$0-113,450
-100.0%
-0.00%
ROK ExitRockwell Automation Inc$0-55,862
-100.0%
-0.04%
ILMN ExitIllumina Inc$0-50,585
-100.0%
-0.05%
LGVW ExitLongview Acquisition Corp$0-1,507,542
-100.0%
-0.08%
OKTA ExitOkta Inc$0-182,849
-100.0%
-0.12%
FLIR ExitFLIR Systems Inc$0-1,472,422
-100.0%
-0.17%
CRM Exitsalesforce.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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC27Q3 20238.7%
SQUARE INC - A27Q3 20236.8%
STRATASYS LTD27Q3 20238.0%
INVITAE CORP27Q3 20237.8%
INTELLIA THERAPEUTICS INC27Q3 20235.0%
NVIDIA CORP27Q3 20236.6%
AMAZON.COM INC27Q3 20235.6%
2U INC27Q3 20233.9%
VERACYTE INC27Q3 20232.5%
PROTO LABS INC27Q3 20233.3%

View ARK Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
ARK Investment Management Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ark Venture FundMarch 22, 202355,45539.4%
CODEXIS, INC.February 10, 20233,941,9856.0%
Coinbase Global, Inc.February 10, 20239,189,2735.1%
DraftKings Inc.February 10, 202325,032,0845.6%
EXACT SCIENCES CORPFebruary 10, 202316,040,4909.0%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.February 10, 20237,748,3576.2%
MATERIALISE NVFebruary 10, 20233,592,9796.6%
Schrodinger, Inc.February 10, 20233,852,0376.2%
Surface Oncology, Inc.February 10, 20235,567,2249.2%
Dynamics Special Purpose Corp.February 10, 20222,371,89110.0%

View ARK Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-11
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29

View ARK Investment Management's complete filings history.

Compare quarters

Export ARK Investment Management's holdings