$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 | Sell | Roku Inc | $1,628,082,000 | -8.8% | 4,997,644 | -7.1% | 3.23% | -31.9% |
CRSP | Sell | CRISPR Therapeutics AG | $1,010,179,000 | -36.6% | 8,290,350 | -20.4% | 2.01% | -52.7% |
NVTA | Sell | Invitae Corp | $916,192,000 | -18.8% | 23,977,808 | -11.2% | 1.82% | -39.4% |
NTLA | Sell | Intellia Therapeutics Inc | $771,404,000 | +26.7% | 9,611,911 | -14.1% | 1.53% | -5.4% |
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% |
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% |
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% |
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% |
SSYS | Sell | Stratasys Ltd | $269,885,000 | +7.8% | 10,420,260 | -13.8% | 0.54% | -19.5% |
MTLS | Sell | Materialise NVadr | $267,533,000 | -42.4% | 7,441,821 | -13.1% | 0.53% | -57.0% |
MCRB | Sell | Seres Therapeutics Inc | $244,114,000 | -27.5% | 11,855,947 | -13.7% | 0.48% | -45.9% |
PINS | Sell | Pinterest Inc | $229,119,000 | -43.3% | 3,094,949 | -49.5% | 0.46% | -57.7% |
NSTG | Sell | NanoString Technologies Inc | $217,825,000 | -16.9% | 3,314,947 | -15.4% | 0.43% | -37.9% |
HUYA | Sell | HUYA Incadr | $214,054,000 | -7.4% | 10,988,392 | -5.3% | 0.42% | -30.9% |
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% |
PSNL | Sell | Personalis Inc | $140,420,000 | -43.4% | 5,705,827 | -15.8% | 0.28% | -57.7% |
ARCT | Sell | Arcturus Therapeutics Holdings Inc | $137,607,000 | -19.9% | 3,331,889 | -15.8% | 0.27% | -40.3% |
CGEN | Sell | Compugen Ltd | $123,888,000 | -40.1% | 14,422,362 | -15.6% | 0.25% | -55.3% |
LC | Sell | LendingClub Corp | $120,074,000 | +52.5% | 7,268,414 | -2.5% | 0.24% | +14.4% |
CLLS | Sell | Cellectis SAadr | $103,425,000 | -42.8% | 5,117,526 | -23.4% | 0.20% | -57.4% |
FB | Sell | Facebook Inc | $90,429,000 | -49.4% | 307,029 | -53.1% | 0.18% | -62.2% |
AAPL | Sell | Apple Inc | $72,562,000 | -40.2% | 594,039 | -35.1% | 0.14% | -55.4% |
NFLX | Sell | Netflix Inc | $69,642,000 | -37.6% | 133,501 | -35.3% | 0.14% | -53.5% |
PHR | Sell | Phreesia Inc | $66,517,000 | -6.9% | 1,276,726 | -3.0% | 0.13% | -30.5% |
SYRS | Sell | Syros Pharmaceuticals Inc | $57,684,000 | -41.2% | 7,711,724 | -14.7% | 0.12% | -55.9% |
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% |
AMZN | Sell | Amazon.com Inc | $43,063,000 | -41.2% | 13,918 | -38.2% | 0.09% | -55.9% |
PSTI | Sell | Pluristem Therapeutics Inc | $17,121,000 | -38.8% | 3,589,322 | -9.3% | 0.03% | -54.1% |
ADBE | Sell | Adobe Inc | $15,766,000 | -70.7% | 33,165 | -69.2% | 0.03% | -78.3% |
Sell | Bitcoin Fund/Theclosed-end fund | $12,887,000 | +9.1% | 199,331 | -36.4% | 0.03% | -16.1% | |
ONVO | Sell | Organovo Holdings Inc | $5,844,000 | -66.2% | 606,221 | -56.8% | 0.01% | -73.9% |
SPLK | Sell | Splunk Inc | $1,194,000 | -99.7% | 8,813 | -99.6% | 0.00% | -99.8% |
Sell | Lightspeed POS Inc | $1,054,000 | -97.7% | 16,774 | -97.5% | 0.00% | -98.4% | |
VRSK | Sell | Verisk Analytics Inc | $634,000 | -96.1% | 3,588 | -95.4% | 0.00% | -97.7% |
HON | Sell | Honeywell International Inc | $704,000 | -91.2% | 3,245 | -91.3% | 0.00% | -95.2% |
Exit | Siemens Energy AG | $0 | – | -74 | -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% | – | |
IBKR | Sell | Interactive Brokers Group Inc | $219,000 | -12.7% | 3,002 | -27.0% | 0.00% | -100.0% |
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% |
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 |
---|---|
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.