ARK Investment Management Q2 2021 13F Holdings

ARK Investment Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
TSLA Tesla IncReduce  $3,693,287
-4.4%
5,433,702
-6.1%
6.87%
-10.5%
TDOC Teladoc Health IncAdd  $2,663,467
1.6%
16,016,998
11.0%
4.96%
-4.8%
ROKU Roku IncReduce  $2,177,585
33.8%
4,741,612
-5.1%
4.05%
25.3%
SQ Square IncReduce  $1,959,995
-21.4%
8,039,354
-26.8%
3.65%
-26.3%
SHOP Shopify IncAdd  $1,781,399
50.0%
1,219,318
13.6%
3.32%
40.5%
TWLO Twilio IncAdd  $1,467,300
57.3%
3,722,599
36.0%
2.73%
47.4%
COIN Coinbase Global IncNew  $1,422,8915,617,4152.65%
ZM Zoom Video Communicati...Add  $1,419,861
47.2%
3,668,607
22.2%
2.64%
37.9%
EXAS Exact Sciences CorpAdd  $1,333,447
10.6%
10,726,790
17.3%
2.48%
3.6%
SPOT Spotify Technology SAAdd  $1,320,629
26.7%
4,792,008
23.1%
2.46%
18.7%
U Unity Software IncAdd  $1,297,116
59.7%
11,810,212
45.9%
2.41%
49.7%
CRSP CRISPR Therapeutics AGReduce  $1,258,876
24.6%
7,776,119
-6.2%
2.34%
16.7%
NTLA Intellia Therapeutics IncReduce  $1,244,188
61.3%
7,684,441
-20.1%
2.32%
51.1%
Z Zillow Group IncAdd  $1,240,545
-4.6%
10,150,100
1.2%
2.31%
-10.6%
TWTR Twitter IncAdd  $854,351
72.3%
12,416,085
59.3%
1.59%
61.4%
TXG 10X Genomics IncAdd  $842,033
32.8%
4,300,037
22.7%
1.57%
24.4%
BEAM Beam Therapeutics IncAdd  $831,643
117.4%
6,461,367
35.2%
1.55%
103.7%
PLTR Palantir Technologies IncAdd  $808,772
86.4%
30,681,798
64.7%
1.50%
74.6%
PATH UiPath IncNew  $806,72911,875,8861.50%
DOCU DocuSign IncReduce  $784,750
21.2%
2,806,990
-12.2%
1.46%
13.5%
SE Sea LtdadrReduce  $777,095
9.8%
2,829,917
-10.8%
1.45%
2.8%
NVTA Invitae CorpReduce  $721,830
-21.2%
21,400,230
-10.7%
1.34%
-26.2%
PACB Pacific Biosciences of...Reduce  $716,238
0.9%
20,481,486
-3.8%
1.33%
-5.4%
DKNG DraftKings IncAdd  $710,986
165.0%
13,628,251
211.5%
1.32%
148.2%
TWST Twist Bioscience CorpReduce  $673,561
-10.0%
5,054,864
-16.4%
1.25%
-15.7%
FATE Fate Therapeutics IncAdd  $649,458
20.2%
7,483,102
14.2%
1.21%
12.7%
IRDM Iridium Communications...Add  $543,583
27.3%
13,592,982
31.3%
1.01%
19.3%
SKLZ Skillz IncAdd  $534,396
366.8%
24,603,886
309.2%
0.99%
337.9%
JD JD.com IncadrAdd  $500,785
27.7%
6,274,717
34.9%
0.93%
19.6%
IOVA Iovance Biotherapeutic...Reduce  $480,088
-23.1%
18,450,713
-6.5%
0.89%
-28.0%
TSP TuSimple Holdings IncNew  $461,1186,472,7350.86%
TCEHY Tencent Holdings LtdadrReduce  $452,095
-17.5%
6,003,916
-12.6%
0.84%
-22.8%
TRMB Trimble IncAdd  $430,294
96.8%
5,258,393
87.1%
0.80%
84.6%
CDNA CareDx IncAdd  $417,707
37.5%
4,564,110
2.3%
0.78%
28.9%
EDIT Editas Medicine IncReduce  $406,678
10.6%
7,180,055
-18.0%
0.76%
3.7%
REGN Regeneron Pharmaceutic...Reduce  $398,266
-30.9%
713,048
-41.5%
0.74%
-35.3%
TWOU 2U IncReduce  $390,953
-13.6%
9,382,118
-20.7%
0.73%
-19.0%
Novartis AGReduce  $389,457
-37.1%
4,274,698
-40.8%
0.72%
-41.0%
NTDOY Nintendo Co LtdadrReduce  $379,636
-14.2%
5,234,196
-16.3%
0.71%
-19.7%
TER Teradyne IncReduce  $372,987
6.5%
2,784,316
-3.2%
0.69%
-0.1%
PD PagerDuty IncReduce  $365,916
-8.9%
8,593,607
-13.9%
0.68%
-14.7%
VRTX Vertex Pharmaceuticals...Add  $357,705
-3.2%
1,774,066
3.2%
0.67%
-9.3%
IONS Ionis Pharmaceuticals IncAdd  $355,329
53.7%
8,907,733
73.2%
0.66%
44.0%
BLI Berkeley Lights IncAdd  $309,333
20.4%
6,903,209
34.9%
0.58%
12.9%
PSTG Pure Storage IncReduce  $297,918
-57.9%
15,254,370
-53.6%
0.55%
-60.6%
ACCD Accolade IncAdd  $294,198
22.2%
5,417,006
2.1%
0.55%
14.4%
Grayscale Bitcoin Trus...open-end fundAdd  $284,916
-34.4%
9,557,723
10.2%
0.53%
-38.5%
PYPL PayPal Holdings IncReduce  $281,463
-31.0%
965,633
-42.5%
0.52%
-35.3%
PRLB Proto Labs IncReduce  $278,212
-37.5%
3,030,630
-17.1%
0.52%
-41.4%
BEKE KE Holdings IncadrReduce  $276,607
-49.4%
5,801,313
-39.5%
0.52%
-52.6%
VEEV Veeva Systems IncAdd  $272,264
24.3%
875,589
4.4%
0.51%
16.6%
VCYT Veracyte IncReduce  $267,437
-34.7%
6,689,263
-12.2%
0.50%
-38.7%
TAK Takeda Pharmaceutical ...adrReduce  $260,747
-23.7%
15,492,997
-17.2%
0.48%
-28.6%
INCY Incyte CorpReduce  $248,097
2.2%
2,948,967
-1.3%
0.46%
-4.1%
KTOS Kratos Defense & Secur...Add  $237,767
66.3%
8,345,637
59.2%
0.44%
55.6%
RHHBY Roche Holding AGadrReduce  $235,070
-28.5%
5,002,547
-38.3%
0.44%
-33.1%
MCRB Seres Therapeutics IncReduce  $231,659
-5.1%
9,713,160
-18.1%
0.43%
-11.1%
SSYS Stratasys LtdReduce  $229,434
-15.0%
8,872,166
-14.9%
0.43%
-20.3%
PTON Peloton Interactive IncAdd  $209,425
84.1%
1,688,639
66.9%
0.39%
72.6%
SDGR Schrodinger Inc/United...Add  $197,465
1.0%
2,611,626
1.9%
0.37%
-5.4%
PDD Pinduoduo IncadrAdd  $195,643
74.6%
1,540,252
84.0%
0.36%
63.2%
NSTG NanoString Technologie...Reduce  $193,588
-11.1%
2,987,927
-9.9%
0.36%
-16.9%
MELI MercadoLibre IncReduce  $189,304
0.2%
121,521
-5.3%
0.35%
-6.1%
CSTL Castle Biosciences IncReduce  $185,203
4.2%
2,525,613
-2.8%
0.34%
-2.3%
OPEN Opendoor Technologies IncReduce  $179,769
-27.1%
10,139,232
-12.9%
0.34%
-31.6%
ADPT Adaptive Biotechnologi...Add  $178,435
27.6%
4,366,977
25.7%
0.33%
19.4%
GOOG Alphabet IncAdd  $172,538
44.9%
68,841
19.6%
0.32%
36.0%
TTD Trade Desk Inc/TheAdd  $168,684
39.1%
2,180,502
1072.0%
0.31%
30.3%
DDD 3D Systems CorpAdd  $159,219
170.7%
3,983,451
85.8%
0.30%
153.0%
CDXS Codexis IncAdd  $151,275
5.2%
6,675,879
6.3%
0.28%
-1.4%
SNAP Snap IncReduce  $150,907
-9.1%
2,214,665
-30.2%
0.28%
-14.8%
MTLS Materialise NVadrReduce  $149,106
-44.3%
6,189,551
-16.8%
0.28%
-47.8%
BIDU Baidu IncadrReduce  $138,700
-87.6%
680,236
-86.7%
0.26%
-88.4%
NNDM Nano Dimension LtdadrAdd  $134,906
21.1%
16,372,053
26.3%
0.25%
13.6%
PINS Pinterest IncReduce  $130,721
-42.9%
1,655,743
-46.5%
0.24%
-46.6%
Adyen NVReduce  $128,220
-0.1%
52,517
-8.5%
0.24%
-6.3%
MeituanAdd  $128,394
46.1%
3,112,230
35.9%
0.24%
36.6%
LC LendingClub CorpReduce  $127,920
6.5%
7,055,731
-2.9%
0.24%
-0.4%
BMY Bristol-Myers Squibb CoReduce  $127,148
-7.6%
1,902,838
-12.7%
0.24%
-13.2%
PSNL Personalis IncReduce  $125,032
-11.0%
4,941,964
-13.4%
0.23%
-16.5%
CERS Cerus CorpReduce  $123,773
-19.4%
20,942,911
-18.0%
0.23%
-24.6%
SGFY Signify Health IncAdd  $122,226
146.6%
4,016,621
137.1%
0.23%
131.6%
BFLY Butterfly Network IncAdd  $114,843
29.1%
7,931,137
50.0%
0.21%
20.9%
LMT Lockheed Martin CorpAdd  $109,732
7.3%
290,028
4.8%
0.20%
0.5%
ONEM 1Life Healthcare IncAdd  $107,614
150.7%
3,255,103
196.4%
0.20%
135.3%
BABA Alibaba Group Holding LtdadrReduce  $104,920
-21.7%
462,651
-21.7%
0.20%
-26.7%
ICE Intercontinental Excha...Reduce  $100,892
-83.9%
849,974
-84.9%
0.19%
-84.9%
FB Facebook IncReduce  $100,623
11.3%
289,387
-5.7%
0.19%
3.9%
CGEN Compugen LtdReduce  $99,158
-20.0%
11,975,607
-17.0%
0.18%
-24.8%
ARCT Arcturus Therapeutics ...Reduce  $97,618
-29.1%
2,884,682
-13.4%
0.18%
-33.3%
MASS 908 Devices IncAdd  $95,106
82.8%
2,454,357
128.8%
0.18%
71.8%
Z Holdings CorpAdd  $92,735
30.3%
18,502,126
29.4%
0.17%
22.7%
OKTA Okta IncNew  $89,528365,8990.17%
RBLX ROBLOX CorpAdd  $87,065
159.8%
967,608
87.2%
0.16%
141.8%
DE Deere & CoReduce  $87,247
-34.2%
247,363
-30.2%
0.16%
-38.4%
RXRX Recursion Pharmaceutic...New  $86,8222,378,6750.16%
SI Silvergate Capital CorpReduce  $79,418
-71.2%
700,831
-63.9%
0.15%
-73.0%
VUZI Vuzix CorpAdd  $79,310
49.6%
4,322,093
107.4%
0.15%
41.0%
ZhongAn Online P&C Ins...Reduce  $78,347
-31.4%
13,844,663
-26.9%
0.15%
-35.7%
NIU Niu TechnologiesadrAdd  $74,864
9.7%
2,292,934
23.1%
0.14%
2.2%
TCS Group Holding PLCgdrReduce  $73,434
-5.1%
839,243
-37.1%
0.14%
-11.0%
Ping An Healthcare and...Add  $72,434
44.0%
5,817,500
45.1%
0.14%
35.0%
ETSY Etsy IncNew  $72,748353,4210.14%
CLLS Cellectis SAadrReduce  $72,075
-30.3%
4,659,018
-9.0%
0.13%
-34.6%
INTU Intuit IncReduce  $71,192
-6.9%
145,240
-27.3%
0.13%
-13.2%
KMTUY Komatsu LtdadrReduce  $69,785
-34.5%
2,813,892
-17.6%
0.13%
-38.7%
NXPI NXP Semiconductors NVReduce  $69,162
-40.8%
336,196
-42.1%
0.13%
-44.4%
WDAY Workday IncReduce  $67,783
-16.6%
283,920
-13.2%
0.13%
-21.7%
NET Cloudflare IncReduce  $64,948
-1.9%
613,639
-34.9%
0.12%
-8.3%
AMZN Amazon.com IncAdd  $63,756
48.1%
18,533
33.2%
0.12%
38.4%
CMLF CM Life Sciences IncAdd  $64,214
1.9%
4,583,442
8.3%
0.12%
-4.8%
RPTX Repare Therapeutics IncAdd  $63,207
51.6%
2,027,160
49.2%
0.12%
42.2%
SPLK Splunk IncAdd  $62,076
5099.0%
429,357
4771.9%
0.12%
5700.0%
ABBV AbbVie IncReduce  $61,548
2.8%
546,411
-1.2%
0.12%
-3.4%
ANSS ANSYS IncAdd  $61,434
6.8%
177,014
4.5%
0.11%0.0%
NFLX Netflix IncReduce  $58,934
-15.4%
111,573
-16.4%
0.11%
-20.3%
ADYEY Adyen NVadrReduce  $59,272
-26.8%
1,206,182
-33.4%
0.11%
-31.7%
HUYA HUYA IncadrReduce  $56,203
-73.7%
3,184,322
-71.0%
0.10%
-75.3%
Yeahka LtdReduce  $54,254
-38.0%
8,625,600
-32.1%
0.10%
-42.0%
NVDA NVIDIA CorpReduce  $53,779
-75.1%
67,215
-83.4%
0.10%
-76.7%
CAT Caterpillar IncReduce  $53,277
-39.8%
244,806
-35.9%
0.10%
-43.8%
BYDDY BYD Co LtdadrReduce  $51,760
-3.1%
861,526
-30.2%
0.10%
-9.4%
MGA Magna International IncReduce  $50,958
-18.1%
550,068
-22.2%
0.10%
-23.4%
QSI Quantum-Si IncNew  $49,6324,048,3030.09%
SEER Seer IncAdd  $49,462
16.6%
1,508,918
77.9%
0.09%
9.5%
ISRG Intuitive Surgical IncAdd  $48,013
30.3%
52,209
4.7%
0.09%
21.9%
XONE ExOne Co/TheReduce  $47,592
-43.3%
2,199,252
-17.8%
0.09%
-46.7%
RAVN Raven Industries IncReduce  $47,941
-11.0%
828,704
-41.0%
0.09%
-16.8%
ESLT Elbit Systems LtdAdd  $47,703
-3.1%
367,657
6.8%
0.09%
-9.2%
Discovery LtdReduce  $45,252
-7.4%
5,130,848
-5.7%
0.08%
-13.4%
AVAV AeroVironment IncReduce  $44,520
-31.6%
444,531
-20.7%
0.08%
-35.7%
ZY Zymergen IncNew  $43,9391,098,2110.08%
TDY Teledyne Technologies IncReduce  $43,263
-51.3%
103,295
-52.0%
0.08%
-54.2%
SNPS Synopsys IncReduce  $43,308
-88.6%
157,033
-89.8%
0.08%
-89.3%
PRNT The 3D Printing ETFetpAdd  $43,593
1020.4%
1,095,858
994.0%
0.08%
912.5%
Dassault Systemes SEAdd  $43,192
59.3%
178,251
40.9%
0.08%
48.1%
BLDE Blade Air Mobility IncNew  $41,2993,933,2320.08%
BZ Kanzhun LtdadrNew  $41,5861,048,8220.08%
BILL Bill.com Holdings IncAdd  $41,043
66.8%
224,060
32.5%
0.08%
55.1%
BASE IncAdd  $40,050
23.0%
2,634,200
16.5%
0.08%
15.4%
STNE StoneCo LtdNew  $39,268585,5700.07%
SRPT Sarepta Therapeutics IncReduce  $39,215
-71.7%
504,442
-72.9%
0.07%
-73.5%
CMIIU CM Life Sciences II IncunitNew  $38,3132,848,5220.07%
AQB AquaBounty Technologie...Reduce  $36,643
-24.5%
6,836,344
-5.7%
0.07%
-29.2%
SCHW Charles Schwab Corp/TheReduce  $36,054
-22.6%
495,180
-30.7%
0.07%
-27.2%
SPFR Jaws Spitfire Acquisit...Add  $34,535
323.0%
3,450,052
333.2%
0.06%
300.0%
ACIC Atlas Crest Investment...Add  $33,672
129.6%
3,380,765
131.6%
0.06%
117.2%
SURF Surface Oncology IncAdd  $33,410
5.3%
4,478,546
10.1%
0.06%
-1.6%
LHX L3Harris Technologies IncAdd  $32,512
927.6%
150,416
863.4%
0.06%
916.7%
VERV Verve Therapeutics IncNew  $33,040548,3890.06%
SLM Solutions Group AGAdd  $31,029
40.4%
1,179,582
10.9%
0.06%
31.8%
Straumann Holding AGReduce  $30,507
12.5%
19,142
-11.6%
0.06%
5.6%
JD Logistics IncNew  $28,9515,315,4080.05%
ALTR Altair Engineering IncAdd  $27,258
12.6%
395,210
2.2%
0.05%
6.2%
DIS Walt Disney Co/TheNew  $26,788152,4060.05%
PCAR PACCAR IncReduce  $26,965
-90.8%
302,131
-90.4%
0.05%
-91.4%
MSFT Microsoft CorpReduce  $25,411
-1.3%
93,801
-14.1%
0.05%
-7.8%
Kaspi.KZ JSCgdrAdd  $24,563
127.9%
231,722
52.7%
0.05%
119.0%
Thales SAAdd  $24,654
881.4%
241,827
858.3%
0.05%
820.0%
ADSK Autodesk IncReduce  $23,774
-43.2%
81,444
-46.1%
0.04%
-47.0%
MGI Digital Graphic Te...Add  $23,619
-1.2%
431,454
4.6%
0.04%
-6.4%
HPQ HP IncReduce  $23,179
-25.9%
767,759
-22.1%
0.04%
-30.6%
PTC PTC IncReduce  $23,303
-10.5%
164,968
-12.8%
0.04%
-17.3%
Komatsu LtdAdd  $22,257
672.8%
895,688
861.2%
0.04%
583.3%
DM Desktop Metal IncAdd  $21,483
39.9%
1,868,070
81.3%
0.04%
33.3%
AONE OneAdd  $21,362
-12.4%
2,140,432
1.7%
0.04%
-16.7%
DYNS Dynamics Special Purpo...New  $20,7402,086,5120.04%
Renishaw PLCReduce  $19,785
-28.6%
291,050
-7.1%
0.04%
-32.7%
HDB HDFC Bank LtdadrReduce  $19,106
-55.0%
261,302
-52.2%
0.04%
-57.1%
BA Boeing Co/TheAdd  $17,741
674.7%
74,056
723.8%
0.03%
560.0%
SPR Spirit AeroSystems Hol...Add  $16,335
698.4%
346,164
723.0%
0.03%
650.0%
Grayscale Ethereum Trustopen-end fundAdd  $16,150
41.3%
721,936
13.0%
0.03%
30.4%
EVGN Evogene Ltd - ADRReduce  $14,356
-40.6%
4,193,343
-12.6%
0.03%
-43.8%
DRNA Dicerna Pharmaceutical...New  $12,257328,4410.02%
RTP Reinvent Technology Pa...Add  $11,885
2500.7%
1,190,925
2546.5%
0.02%
2100.0%
Bitcoin Fund/Theclosed-end fundAdd  $10,315
-20.0%
279,234
40.1%
0.02%
-26.9%
Airbus SEAdd  $8,945
783.0%
69,618
679.8%
0.02%
750.0%
Hexagon ABNew  $7,375497,8550.01%
ALGN Align Technology IncReduce  $7,151
8.1%
11,703
-4.2%
0.01%0.0%
ITRN Ituran Location and Co...Reduce  $7,100
4.9%
260,656
-18.3%
0.01%0.0%
Perion Network LtdReduce  $7,050
-12.8%
329,119
-27.1%
0.01%
-18.8%
HON Honeywell Internationa...Add  $6,820
868.8%
31,092
858.2%
0.01%
1200.0%
AME AMETEK IncReduce  $7,121
-1.1%
53,344
-5.3%
0.01%
-7.1%
CELJF Cellcom Israel LtdAdd  $6,757
35.6%
1,555,351
16.7%
0.01%
30.0%
Electra Consumer Produ...Reduce  $7,002
2.6%
121,947
-22.9%
0.01%
-7.1%
Danel Adir Yeoshua LtdReduce  $6,472
-3.5%
30,909
-24.4%
0.01%
-7.7%
HEI HEICO CorpAdd  $6,245
762.6%
44,790
678.1%
0.01%
1100.0%
INMD Inmode LtdReduce  $6,321
-14.3%
66,761
-34.5%
0.01%
-20.0%
CAMT Camtek Ltd/IsraelReduce  $6,301
-18.3%
167,088
-35.2%
0.01%
-20.0%
GRMN Garmin LtdAdd  $6,398
395.2%
44,236
351.5%
0.01%
300.0%
DarioHealth CorpAdd  $6,410
22.5%
300,092
10.5%
0.01%
20.0%
Malam - Team LtdReduce  $6,450
4.0%
188,192
-14.4%
0.01%0.0%
One Software Technolog...Add  $6,429
1.6%
429,180
782.8%
0.01%
-7.7%
FARO FARO Technologies IncReduce  $6,610
-16.7%
84,989
-7.3%
0.01%
-25.0%
ARNC Arconic CorpAdd  $6,388
61.1%
179,345
14.9%
0.01%
50.0%
KRNT Kornit Digital LtdReduce  $6,682
10.4%
53,745
-12.0%
0.01%0.0%
ALLT Allot LtdReduce  $6,369
-7.5%
321,159
-25.5%
0.01%
-14.3%
Plasson Industries LtdReduce  $6,204
7.8%
112,303
-7.1%
0.01%
9.1%
FVRR Fiverr International LtdAdd  $6,110
13.8%
25,198
2.0%
0.01%0.0%
NICE Nice LtdadrAdd  $5,901
20.3%
23,846
6.0%
0.01%
10.0%
Bertrandt AGReduce  $5,754
17.4%
87,340
-3.6%
0.01%
10.0%
Matrix IT LtdReduce  $5,845
-8.3%
216,365
-18.8%
0.01%
-15.4%
NVMI Nova Measuring Instrum...Reduce  $6,049
-11.6%
58,793
-21.8%
0.01%
-21.4%
UPS United Parcel Service IncReduce  $5,702
16.7%
27,419
-4.6%
0.01%
10.0%
Itamar Medical LtdAdd  $5,674
9.8%
7,201,116
7.3%
0.01%
10.0%
CRNT Ceragon Networks LtdAdd  $5,759
31.5%
1,527,459
31.5%
0.01%
22.2%
Bezeq The Israeli Tele...Reduce  $5,770
-8.4%
5,301,698
-10.1%
0.01%
-15.4%
SEDG SolarEdge Technologies...Add  $5,792
9.3%
20,959
13.7%
0.01%0.0%
GILT Gilat Satellite Networ...Reduce  $5,659
-17.4%
555,902
-15.1%
0.01%
-21.4%
AUDC AudioCodes LtdReduce  $5,952
16.2%
179,866
-5.2%
0.01%
10.0%
RDWR Radware LtdReduce  $6,060
6.2%
196,887
-10.0%
0.01%0.0%
CHKP Check Point Software T...Reduce  $5,552
3.4%
47,812
-0.3%
0.01%
-9.1%
RDHL Redhill Biopharma LtdadrAdd  $5,418
-4.6%
787,469
1.5%
0.01%
-9.1%
TSEM Tower Semiconductor LtdReduce  $5,525
0.1%
187,735
-4.7%
0.01%
-9.1%
PSTI Pluristem Therapeutics...Reduce  $5,350
-68.8%
1,350,921
-62.4%
0.01%
-70.6%
WIX Wix.com LtdReduce  $5,585
-17.1%
19,240
-20.2%
0.01%
-23.1%
Cie Generale des Etabl...Reduce  $5,305
-1.9%
33,289
-7.7%
0.01%
-9.1%
TARO Taro Pharmaceutical In...Reduce  $5,512
-4.9%
76,598
-2.6%
0.01%
-16.7%
KALU Kaiser Aluminum CorpReduce  $5,340
5.0%
43,239
-6.1%
0.01%0.0%
LECO Lincoln Electric Holdi...Add  $5,271
8.4%
40,018
1.2%
0.01%0.0%
RADA RADA Electronic Indust...Reduce  $5,172
-25.6%
424,628
-26.7%
0.01%
-28.6%
PYPD PolyPid LtdAdd  $5,482
3.6%
605,382
4.8%
0.01%
-9.1%
Partner Communications...Reduce  $5,593
-11.4%
1,222,658
-6.3%
0.01%
-23.1%
KMDA Kamada LtdAdd  $5,358
1.3%
915,006
5.6%
0.01%
-9.1%
MGIC Magic Software Enterpr...Add  $5,597
8.9%
346,820
4.7%
0.01%0.0%
Arad LtdReduce  $5,258
-7.6%
388,109
-1.9%
0.01%
-9.1%
BATM Advanced Communic...Add  $5,237
-5.2%
4,287,584
2.7%
0.01%
-9.1%
Bet Shemesh Engines Ho...Reduce  $5,172
-12.2%
257,562
-7.5%
0.01%
-16.7%
CYBR CyberArk Software LtdAdd  $5,107
6.7%
39,203
5.9%
0.01%0.0%
SILC Silicom LtdReduce  $5,466
-12.1%
124,047
-10.0%
0.01%
-16.7%
E&M Computing LtdReduce  $5,317
-38.6%
809,346
-33.3%
0.01%
-41.2%
Fattal Holdings 1998 LtdReduce  $5,234
-14.9%
55,087
-3.2%
0.01%
-16.7%
Hilan LtdReduce  $5,204
-17.5%
107,986
-19.1%
0.01%
-23.1%
TEVA Teva Pharmaceutical In...adrAdd  $5,073
-12.0%
512,442
2.5%
0.01%
-18.2%
ROBOF RoboGroup T E K LtdAdd  $4,819
4.4%
3,313,095
23.9%
0.01%0.0%
SYK Stryker CorpAdd  $4,984
6.9%
19,190
0.3%
0.01%0.0%
IRCLF Intercure LtdNew  $4,579642,7140.01%
URGN UroGen Pharma LtdAdd  $4,829
-15.1%
316,248
8.4%
0.01%
-18.2%
UCTT Ultra Clean Holdings IncReduce  $4,828
-30.5%
89,874
-24.9%
0.01%
-35.7%
Siemens AGReduce  $4,673
-13.6%
29,386
-10.6%
0.01%
-18.2%
GE General Electric CoReduce  $4,890
-10.8%
363,291
-13.0%
0.01%
-18.2%
NNOX Nano-X Imaging LtdAdd  $4,958
27.2%
154,711
64.5%
0.01%
12.5%
OC Oerlikon Corp AGReduce  $4,705
-12.3%
424,447
-8.2%
0.01%
-18.2%
FROG JFrog LtdAdd  $4,884
20.9%
107,301
17.8%
0.01%
12.5%
ENLV Enlivex Therapeutics LtdAdd  $4,582
-13.3%
514,807
8.1%
0.01%
-10.0%
MDT Medtronic PLCReduce  $4,857
3.3%
39,131
-1.7%
0.01%0.0%
AJRD Aerojet Rocketdyne Hol...Add  $4,917
16.3%
101,825
13.1%
0.01%
12.5%
NUVA NuVasive IncReduce  $4,840
-9.2%
71,410
-12.2%
0.01%
-18.2%
MOGA Moog IncReduce  $4,807
-1.5%
57,181
-2.5%
0.01%
-10.0%
SPNS Sapiens International ...Reduce  $4,459
-23.3%
169,723
-7.2%
0.01%
-33.3%
Augwind Energy Tech St...Add  $4,428
-1.7%
212,501
9.8%
0.01%
-11.1%
GMDA Gamida Cell LtdAdd  $4,417
-18.6%
689,129
2.8%
0.01%
-27.3%
ONVO Organovo Holdings IncReduce  $4,022
-31.2%
427,833
-29.4%
0.01%
-41.7%
ARKK ARK Innovation ETFetpAdd  $3,059
40.9%
23,389
29.2%
0.01%
50.0%
SGL Carbon SEReduce  $848
7.6%
89,002
-20.9%
0.00%0.0%
PYR PyroGenesis Canada IncReduce  $666
-53.1%
127,521
-39.6%
0.00%
-66.7%
HXL Hexcel CorpReduce  $746
0.1%
11,955
-10.2%
0.00%0.0%
TMO Thermo Fisher Scientif...Reduce  $662
-99.4%
1,312
-99.5%
0.00%
-99.5%
MMM 3M CoReduce  $657
-10.1%
3,309
-12.7%
0.00%0.0%
KODK Eastman Kodak CoAdd  $768
33.6%
92,313
26.3%
0.00%0.0%
EMN Eastman Chemical CoReduce  $685
4.1%
5,864
-1.9%
0.00%0.0%
DD DuPont de Nemours IncAdd  $673
11.6%
8,695
11.4%
0.00%0.0%
CRS Carpenter Technology CorpReduce  $646
-13.9%
16,058
-11.9%
0.00%0.0%
XRX Xerox Holdings CorpReduce  $636
-7.4%
27,094
-4.3%
0.00%0.0%
voestalpine AGReduce  $619
-14.1%
15,220
-12.4%
0.00%0.0%
Evonik Industries AGReduce  $620
-11.7%
18,439
-6.8%
0.00%0.0%
Henkel AG & Co KGaApreferenceReduce  $608
-11.8%
5,757
-3.4%
0.00%0.0%
Arkema SAReduce  $671
1.7%
5,355
-1.5%
0.00%0.0%
Toray Industries IncAdd  $714
17.2%
107,308
13.5%
0.00%0.0%
ATI Allegheny Technologies...Reduce  $630
-15.5%
30,238
-14.6%
0.00%0.0%
Koninklijke DSM NVAdd  $704
14.5%
3,775
4.1%
0.00%0.0%
Sandvik ABReduce  $609
-10.6%
23,862
-4.1%
0.00%0.0%
ARKG ARK Genomic Revolution...etpReduce  $776
-18.6%
8,391
-21.8%
0.00%
-50.0%
YAHOY Z Holdings CorpadrReduce  $193
-66.0%
19,440
-66.0%
0.00%
-100.0%
GH Guardant Health IncReduce  $12
-100.0%
93
-100.0%
0.00%
-100.0%
TSM Taiwan Semiconductor M...adrReduce  $1
-100.0%
10
-100.0%
0.00%
-100.0%
IWF iShares Russell 1000 G...etpReduce  $28
-96.5%
104
-96.8%
0.00%
-100.0%
SNOW Snowflake Inc  $24
9.1%
980.0%0.00%
WORK Slack Technologies IncReduce  $6
-96.9%
126
-97.3%
0.00%
TREE LendingTree IncReduce  $1
-100.0%
6
-100.0%
0.00%
-100.0%
MPNGY MeituanadrAdd  $202
25.5%
2,453
19.4%
0.00%
SPY SPDR S&P 500 ETF TrustetpReduce  $6
-72.7%
14
-74.5%
0.00%
PHR Phreesia IncReduce  $0
-100.0%
7
-100.0%
0.00%
-100.0%
FirstRand LtdSold out  $0-13,5800.00%
SBI Holdings Inc/JapanSold out  $0-6,3000.00%
ZS Zscaler IncSold out  $0-6210.00%
GMO internet IncSold out  $0-8000.00%
BVXV Biondvax Pharmaceutica...adrSold out  $0-9,7780.00%
IBKR Interactive Brokers Gr...Sold out  $0-3,0020.00%
GOOGL Alphabet Inc  $7
16.7%
30.0%0.00%
GLEO Galileo Acquisition CorpNew  $54660.00%
VRSK Verisk Analytics IncSold out  $0-3,588-0.00%
Lightspeed POS IncSold out  $0-16,774-0.00%
Ham-Let Israel-Canada LtdSold out  $0-318,886-0.01%
Hexagon ABSold out  $0-76,061-0.01%
Intercure LtdSold out  $0-5,139,550-0.02%
ADBE Adobe IncSold out  $0-33,165-0.03%
MKTX MarketAxess Holdings IncSold out  $0-33,195-0.03%
XLNX Xilinx IncSold out  $0-241,660-0.06%
EXPCU Experience Investment ...Sold out  $0-2,744,999-0.06%
GWRE Guidewire Software IncSold out  $0-409,367-0.08%
SPCE Virgin Galactic Holdin...Sold out  $0-1,727,671-0.10%
WKHS Workhorse Group IncSold out  $0-3,999,408-0.11%
SYRS Syros Pharmaceuticals IncSold out  $0-7,711,724-0.12%
TEAM Atlassian Corp PLCSold out  $0-285,226-0.12%
CRWD Crowdstrike Holdings IncSold out  $0-334,124-0.12%
AAPL Apple IncSold out  $0-594,039-0.14%
HUBS HubSpot IncSold out  $0-163,219-0.15%
API Agora IncadrSold out  $0-1,716,390-0.17%
FSLY Fastly IncSold out  $0-1,433,563-0.19%
  • ARK Investment Management Q2 2021 Portfolio
  • Add ARK Investment Management to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $53.7 Billion
  • Holdings
    286
  • Turnover
    15.5%
  • EDGAR