$53.7 Billion is the total value of ARK Investment Management's 286 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $3,693,287,000 | -4.4% | 5,433,702 | -6.1% | 6.87% | -10.5% |
| TDOC | Buy | Teladoc Health Inc | $2,663,467,000 | +1.6% | 16,016,998 | +11.0% | 4.96% | -4.8% |
| ROKU | Sell | Roku Inc | $2,177,585,000 | +33.8% | 4,741,612 | -5.1% | 4.05% | +25.3% |
| SQ | Sell | Square Inc | $1,959,995,000 | -21.4% | 8,039,354 | -26.8% | 3.65% | -26.3% |
| SHOP | Buy | Shopify Inc | $1,781,399,000 | +50.0% | 1,219,318 | +13.6% | 3.32% | +40.5% |
| TWLO | Buy | Twilio Inc | $1,467,300,000 | +57.3% | 3,722,599 | +36.0% | 2.73% | +47.4% |
| COIN | New | Coinbase Global Inc | $1,422,891,000 | – | 5,617,415 | +100.0% | 2.65% | – |
| ZM | Buy | Zoom Video Communications Inc | $1,419,861,000 | +47.2% | 3,668,607 | +22.2% | 2.64% | +37.9% |
| EXAS | Buy | Exact Sciences Corp | $1,333,447,000 | +10.6% | 10,726,790 | +17.3% | 2.48% | +3.6% |
| SPOT | Buy | Spotify Technology SA | $1,320,629,000 | +26.7% | 4,792,008 | +23.1% | 2.46% | +18.7% |
| U | Buy | Unity Software Inc | $1,297,116,000 | +59.7% | 11,810,212 | +45.9% | 2.41% | +49.7% |
| CRSP | Sell | CRISPR Therapeutics AG | $1,258,876,000 | +24.6% | 7,776,119 | -6.2% | 2.34% | +16.7% |
| NTLA | Sell | Intellia Therapeutics Inc | $1,244,188,000 | +61.3% | 7,684,441 | -20.1% | 2.32% | +51.1% |
| Z | Buy | Zillow Group Inc | $1,240,545,000 | -4.6% | 10,150,100 | +1.2% | 2.31% | -10.6% |
| TWTR | Buy | Twitter Inc | $854,351,000 | +72.3% | 12,416,085 | +59.3% | 1.59% | +61.4% |
| TXG | Buy | 10X Genomics Inc | $842,033,000 | +32.8% | 4,300,037 | +22.7% | 1.57% | +24.4% |
| BEAM | Buy | Beam Therapeutics Inc | $831,643,000 | +117.4% | 6,461,367 | +35.2% | 1.55% | +103.7% |
| PLTR | Buy | Palantir Technologies Inc | $808,772,000 | +86.4% | 30,681,798 | +64.7% | 1.50% | +74.6% |
| PATH | New | UiPath Inc | $806,729,000 | – | 11,875,886 | +100.0% | 1.50% | – |
| DOCU | Sell | DocuSign Inc | $784,750,000 | +21.2% | 2,806,990 | -12.2% | 1.46% | +13.5% |
| SE | Sell | Sea Ltdadr | $777,095,000 | +9.8% | 2,829,917 | -10.8% | 1.45% | +2.8% |
| NVTA | Sell | Invitae Corp | $721,830,000 | -21.2% | 21,400,230 | -10.7% | 1.34% | -26.2% |
| PACB | Sell | Pacific Biosciences of Califor | $716,238,000 | +0.9% | 20,481,486 | -3.8% | 1.33% | -5.4% |
| DKNG | Buy | DraftKings Inc | $710,986,000 | +165.0% | 13,628,251 | +211.5% | 1.32% | +148.2% |
| TWST | Sell | Twist Bioscience Corp | $673,561,000 | -10.0% | 5,054,864 | -16.4% | 1.25% | -15.7% |
| FATE | Buy | Fate Therapeutics Inc | $649,458,000 | +20.2% | 7,483,102 | +14.2% | 1.21% | +12.7% |
| IRDM | Buy | Iridium Communications Inc | $543,583,000 | +27.3% | 13,592,982 | +31.3% | 1.01% | +19.3% |
| SKLZ | Buy | Skillz Inc | $534,396,000 | +366.8% | 24,603,886 | +309.2% | 0.99% | +337.9% |
| JD | Buy | JD.com Incadr | $500,785,000 | +27.7% | 6,274,717 | +34.9% | 0.93% | +19.6% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $480,088,000 | -23.1% | 18,450,713 | -6.5% | 0.89% | -28.0% |
| TSP | New | TuSimple Holdings Inc | $461,118,000 | – | 6,472,735 | +100.0% | 0.86% | – |
| TCEHY | Sell | Tencent Holdings Ltdadr | $452,095,000 | -17.5% | 6,003,916 | -12.6% | 0.84% | -22.8% |
| TRMB | Buy | Trimble Inc | $430,294,000 | +96.8% | 5,258,393 | +87.1% | 0.80% | +84.6% |
| CDNA | Buy | CareDx Inc | $417,707,000 | +37.5% | 4,564,110 | +2.3% | 0.78% | +28.9% |
| EDIT | Sell | Editas Medicine Inc | $406,678,000 | +10.6% | 7,180,055 | -18.0% | 0.76% | +3.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $398,266,000 | -30.9% | 713,048 | -41.5% | 0.74% | -35.3% |
| TWOU | Sell | 2U Inc | $390,953,000 | -13.6% | 9,382,118 | -20.7% | 0.73% | -19.0% |
| Sell | Novartis AG | $389,457,000 | -37.1% | 4,274,698 | -40.8% | 0.72% | -41.0% | |
| NTDOY | Sell | Nintendo Co Ltdadr | $379,636,000 | -14.2% | 5,234,196 | -16.3% | 0.71% | -19.7% |
| TER | Sell | Teradyne Inc | $372,987,000 | +6.5% | 2,784,316 | -3.2% | 0.69% | -0.1% |
| PD | Sell | PagerDuty Inc | $365,916,000 | -8.9% | 8,593,607 | -13.9% | 0.68% | -14.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $357,705,000 | -3.2% | 1,774,066 | +3.2% | 0.67% | -9.3% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $355,329,000 | +53.7% | 8,907,733 | +73.2% | 0.66% | +44.0% |
| BLI | Buy | Berkeley Lights Inc | $309,333,000 | +20.4% | 6,903,209 | +34.9% | 0.58% | +12.9% |
| PSTG | Sell | Pure Storage Inc | $297,918,000 | -57.9% | 15,254,370 | -53.6% | 0.55% | -60.6% |
| ACCD | Buy | Accolade Inc | $294,198,000 | +22.2% | 5,417,006 | +2.1% | 0.55% | +14.4% |
| Buy | Grayscale Bitcoin Trust BTCopen-end fund | $284,916,000 | -34.4% | 9,557,723 | +10.2% | 0.53% | -38.5% | |
| PYPL | Sell | PayPal Holdings Inc | $281,463,000 | -31.0% | 965,633 | -42.5% | 0.52% | -35.3% |
| PRLB | Sell | Proto Labs Inc | $278,212,000 | -37.5% | 3,030,630 | -17.1% | 0.52% | -41.4% |
| BEKE | Sell | KE Holdings Incadr | $276,607,000 | -49.4% | 5,801,313 | -39.5% | 0.52% | -52.6% |
| VEEV | Buy | Veeva Systems Inc | $272,264,000 | +24.3% | 875,589 | +4.4% | 0.51% | +16.6% |
| VCYT | Sell | Veracyte Inc | $267,437,000 | -34.7% | 6,689,263 | -12.2% | 0.50% | -38.7% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdadr | $260,747,000 | -23.7% | 15,492,997 | -17.2% | 0.48% | -28.6% |
| INCY | Sell | Incyte Corp | $248,097,000 | +2.2% | 2,948,967 | -1.3% | 0.46% | -4.1% |
| KTOS | Buy | Kratos Defense & Security Solu | $237,767,000 | +66.3% | 8,345,637 | +59.2% | 0.44% | +55.6% |
| RHHBY | Sell | Roche Holding AGadr | $235,070,000 | -28.5% | 5,002,547 | -38.3% | 0.44% | -33.1% |
| MCRB | Sell | Seres Therapeutics Inc | $231,659,000 | -5.1% | 9,713,160 | -18.1% | 0.43% | -11.1% |
| SSYS | Sell | Stratasys Ltd | $229,434,000 | -15.0% | 8,872,166 | -14.9% | 0.43% | -20.3% |
| PTON | Buy | Peloton Interactive Inc | $209,425,000 | +84.1% | 1,688,639 | +66.9% | 0.39% | +72.6% |
| SDGR | Buy | Schrodinger Inc/United States | $197,465,000 | +1.0% | 2,611,626 | +1.9% | 0.37% | -5.4% |
| PDD | Buy | Pinduoduo Incadr | $195,643,000 | +74.6% | 1,540,252 | +84.0% | 0.36% | +63.2% |
| NSTG | Sell | NanoString Technologies Inc | $193,588,000 | -11.1% | 2,987,927 | -9.9% | 0.36% | -16.9% |
| MELI | Sell | MercadoLibre Inc | $189,304,000 | +0.2% | 121,521 | -5.3% | 0.35% | -6.1% |
| CSTL | Sell | Castle Biosciences Inc | $185,203,000 | +4.2% | 2,525,613 | -2.8% | 0.34% | -2.3% |
| OPEN | Sell | Opendoor Technologies Inc | $179,769,000 | -27.1% | 10,139,232 | -12.9% | 0.34% | -31.6% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $178,435,000 | +27.6% | 4,366,977 | +25.7% | 0.33% | +19.4% |
| GOOG | Buy | Alphabet Inc | $172,538,000 | +44.9% | 68,841 | +19.6% | 0.32% | +36.0% |
| TTD | Buy | Trade Desk Inc/The | $168,684,000 | +39.1% | 2,180,502 | +1072.0% | 0.31% | +30.3% |
| DDD | Buy | 3D Systems Corp | $159,219,000 | +170.7% | 3,983,451 | +85.8% | 0.30% | +153.0% |
| CDXS | Buy | Codexis Inc | $151,275,000 | +5.2% | 6,675,879 | +6.3% | 0.28% | -1.4% |
| SNAP | Sell | Snap Inc | $150,907,000 | -9.1% | 2,214,665 | -30.2% | 0.28% | -14.8% |
| MTLS | Sell | Materialise NVadr | $149,106,000 | -44.3% | 6,189,551 | -16.8% | 0.28% | -47.8% |
| BIDU | Sell | Baidu Incadr | $138,700,000 | -87.6% | 680,236 | -86.7% | 0.26% | -88.4% |
| NNDM | Buy | Nano Dimension Ltdadr | $134,906,000 | +21.1% | 16,372,053 | +26.3% | 0.25% | +13.6% |
| PINS | Sell | Pinterest Inc | $130,721,000 | -42.9% | 1,655,743 | -46.5% | 0.24% | -46.6% |
| Sell | Adyen NV | $128,220,000 | -0.1% | 52,517 | -8.5% | 0.24% | -6.3% | |
| Buy | Meituan | $128,394,000 | +46.1% | 3,112,230 | +35.9% | 0.24% | +36.6% | |
| LC | Sell | LendingClub Corp | $127,920,000 | +6.5% | 7,055,731 | -2.9% | 0.24% | -0.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $127,148,000 | -7.6% | 1,902,838 | -12.7% | 0.24% | -13.2% |
| PSNL | Sell | Personalis Inc | $125,032,000 | -11.0% | 4,941,964 | -13.4% | 0.23% | -16.5% |
| CERS | Sell | Cerus Corp | $123,773,000 | -19.4% | 20,942,911 | -18.0% | 0.23% | -24.6% |
| SGFY | Buy | Signify Health Inc | $122,226,000 | +146.6% | 4,016,621 | +137.1% | 0.23% | +131.6% |
| BFLY | Buy | Butterfly Network Inc | $114,843,000 | +29.1% | 7,931,137 | +50.0% | 0.21% | +20.9% |
| LMT | Buy | Lockheed Martin Corp | $109,732,000 | +7.3% | 290,028 | +4.8% | 0.20% | +0.5% |
| ONEM | Buy | 1Life Healthcare Inc | $107,614,000 | +150.7% | 3,255,103 | +196.4% | 0.20% | +135.3% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $104,920,000 | -21.7% | 462,651 | -21.7% | 0.20% | -26.7% |
| ICE | Sell | Intercontinental Exchange Inc | $100,892,000 | -83.9% | 849,974 | -84.9% | 0.19% | -84.9% |
| FB | Sell | Facebook Inc | $100,623,000 | +11.3% | 289,387 | -5.7% | 0.19% | +3.9% |
| CGEN | Sell | Compugen Ltd | $99,158,000 | -20.0% | 11,975,607 | -17.0% | 0.18% | -24.8% |
| ARCT | Sell | Arcturus Therapeutics Holdings | $97,618,000 | -29.1% | 2,884,682 | -13.4% | 0.18% | -33.3% |
| MASS | Buy | 908 Devices Inc | $95,106,000 | +82.8% | 2,454,357 | +128.8% | 0.18% | +71.8% |
| Buy | Z Holdings Corp | $92,735,000 | +30.3% | 18,502,126 | +29.4% | 0.17% | +22.7% | |
| OKTA | New | Okta Inc | $89,528,000 | – | 365,899 | +100.0% | 0.17% | – |
| RBLX | Buy | ROBLOX Corp | $87,065,000 | +159.8% | 967,608 | +87.2% | 0.16% | +141.8% |
| DE | Sell | Deere & Co | $87,247,000 | -34.2% | 247,363 | -30.2% | 0.16% | -38.4% |
| RXRX | New | Recursion Pharmaceuticals Inc | $86,822,000 | – | 2,378,675 | +100.0% | 0.16% | – |
| SI | Sell | Silvergate Capital Corp | $79,418,000 | -71.2% | 700,831 | -63.9% | 0.15% | -73.0% |
| VUZI | Buy | Vuzix Corp | $79,310,000 | +49.6% | 4,322,093 | +107.4% | 0.15% | +41.0% |
| Sell | ZhongAn Online P&C Insurance C | $78,347,000 | -31.4% | 13,844,663 | -26.9% | 0.15% | -35.7% | |
| NIU | Buy | Niu Technologiesadr | $74,864,000 | +9.7% | 2,292,934 | +23.1% | 0.14% | +2.2% |
| Sell | TCS Group Holding PLCgdr | $73,434,000 | -5.1% | 839,243 | -37.1% | 0.14% | -11.0% | |
| Buy | Ping An Healthcare and Technol | $72,434,000 | +44.0% | 5,817,500 | +45.1% | 0.14% | +35.0% | |
| ETSY | New | Etsy Inc | $72,748,000 | – | 353,421 | +100.0% | 0.14% | – |
| CLLS | Sell | Cellectis SAadr | $72,075,000 | -30.3% | 4,659,018 | -9.0% | 0.13% | -34.6% |
| INTU | Sell | Intuit Inc | $71,192,000 | -6.9% | 145,240 | -27.3% | 0.13% | -13.2% |
| KMTUY | Sell | Komatsu Ltdadr | $69,785,000 | -34.5% | 2,813,892 | -17.6% | 0.13% | -38.7% |
| NXPI | Sell | NXP Semiconductors NV | $69,162,000 | -40.8% | 336,196 | -42.1% | 0.13% | -44.4% |
| WDAY | Sell | Workday Inc | $67,783,000 | -16.6% | 283,920 | -13.2% | 0.13% | -21.7% |
| NET | Sell | Cloudflare Inc | $64,948,000 | -1.9% | 613,639 | -34.9% | 0.12% | -8.3% |
| AMZN | Buy | Amazon.com Inc | $63,756,000 | +48.1% | 18,533 | +33.2% | 0.12% | +38.4% |
| CMLF | Buy | CM Life Sciences Inc | $64,214,000 | +1.9% | 4,583,442 | +8.3% | 0.12% | -4.8% |
| RPTX | Buy | Repare Therapeutics Inc | $63,207,000 | +51.6% | 2,027,160 | +49.2% | 0.12% | +42.2% |
| SPLK | Buy | Splunk Inc | $62,076,000 | +5099.0% | 429,357 | +4771.9% | 0.12% | +5700.0% |
| ABBV | Sell | AbbVie Inc | $61,548,000 | +2.8% | 546,411 | -1.2% | 0.12% | -3.4% |
| ANSS | Buy | ANSYS Inc | $61,434,000 | +6.8% | 177,014 | +4.5% | 0.11% | 0.0% |
| NFLX | Sell | Netflix Inc | $58,934,000 | -15.4% | 111,573 | -16.4% | 0.11% | -20.3% |
| ADYEY | Sell | Adyen NVadr | $59,272,000 | -26.8% | 1,206,182 | -33.4% | 0.11% | -31.7% |
| HUYA | Sell | HUYA Incadr | $56,203,000 | -73.7% | 3,184,322 | -71.0% | 0.10% | -75.3% |
| Sell | Yeahka Ltd | $54,254,000 | -38.0% | 8,625,600 | -32.1% | 0.10% | -42.0% | |
| NVDA | Sell | NVIDIA Corp | $53,779,000 | -75.1% | 67,215 | -83.4% | 0.10% | -76.7% |
| CAT | Sell | Caterpillar Inc | $53,277,000 | -39.8% | 244,806 | -35.9% | 0.10% | -43.8% |
| BYDDY | Sell | BYD Co Ltdadr | $51,760,000 | -3.1% | 861,526 | -30.2% | 0.10% | -9.4% |
| MGA | Sell | Magna International Inc | $50,958,000 | -18.1% | 550,068 | -22.2% | 0.10% | -23.4% |
| QSI | New | Quantum-Si Inc | $49,632,000 | – | 4,048,303 | +100.0% | 0.09% | – |
| SEER | Buy | Seer Inc | $49,462,000 | +16.6% | 1,508,918 | +77.9% | 0.09% | +9.5% |
| ISRG | Buy | Intuitive Surgical Inc | $48,013,000 | +30.3% | 52,209 | +4.7% | 0.09% | +21.9% |
| XONE | Sell | ExOne Co/The | $47,592,000 | -43.3% | 2,199,252 | -17.8% | 0.09% | -46.7% |
| RAVN | Sell | Raven Industries Inc | $47,941,000 | -11.0% | 828,704 | -41.0% | 0.09% | -16.8% |
| ESLT | Buy | Elbit Systems Ltd | $47,703,000 | -3.1% | 367,657 | +6.8% | 0.09% | -9.2% |
| Sell | Discovery Ltd | $45,252,000 | -7.4% | 5,130,848 | -5.7% | 0.08% | -13.4% | |
| AVAV | Sell | AeroVironment Inc | $44,520,000 | -31.6% | 444,531 | -20.7% | 0.08% | -35.7% |
| ZY | New | Zymergen Inc | $43,939,000 | – | 1,098,211 | +100.0% | 0.08% | – |
| TDY | Sell | Teledyne Technologies Inc | $43,263,000 | -51.3% | 103,295 | -52.0% | 0.08% | -54.2% |
| SNPS | Sell | Synopsys Inc | $43,308,000 | -88.6% | 157,033 | -89.8% | 0.08% | -89.3% |
| PRNT | Buy | The 3D Printing ETFetp | $43,593,000 | +1020.4% | 1,095,858 | +994.0% | 0.08% | +912.5% |
| Buy | Dassault Systemes SE | $43,192,000 | +59.3% | 178,251 | +40.9% | 0.08% | +48.1% | |
| BLDE | New | Blade Air Mobility Inc | $41,299,000 | – | 3,933,232 | +100.0% | 0.08% | – |
| BZ | New | Kanzhun Ltdadr | $41,586,000 | – | 1,048,822 | +100.0% | 0.08% | – |
| BILL | Buy | Bill.com Holdings Inc | $41,043,000 | +66.8% | 224,060 | +32.5% | 0.08% | +55.1% |
| Buy | BASE Inc | $40,050,000 | +23.0% | 2,634,200 | +16.5% | 0.08% | +15.4% | |
| STNE | New | StoneCo Ltd | $39,268,000 | – | 585,570 | +100.0% | 0.07% | – |
| SRPT | Sell | Sarepta Therapeutics Inc | $39,215,000 | -71.7% | 504,442 | -72.9% | 0.07% | -73.5% |
| CMIIU | New | CM Life Sciences II Incunit | $38,313,000 | – | 2,848,522 | +100.0% | 0.07% | – |
| AQB | Sell | AquaBounty Technologies Inc | $36,643,000 | -24.5% | 6,836,344 | -5.7% | 0.07% | -29.2% |
| SCHW | Sell | Charles Schwab Corp/The | $36,054,000 | -22.6% | 495,180 | -30.7% | 0.07% | -27.2% |
| SPFR | Buy | Jaws Spitfire Acquisition Corp | $34,535,000 | +323.0% | 3,450,052 | +333.2% | 0.06% | +300.0% |
| ACIC | Buy | Atlas Crest Investment Corp | $33,672,000 | +129.6% | 3,380,765 | +131.6% | 0.06% | +117.2% |
| SURF | Buy | Surface Oncology Inc | $33,410,000 | +5.3% | 4,478,546 | +10.1% | 0.06% | -1.6% |
| LHX | Buy | L3Harris Technologies Inc | $32,512,000 | +927.6% | 150,416 | +863.4% | 0.06% | +916.7% |
| VERV | New | Verve Therapeutics Inc | $33,040,000 | – | 548,389 | +100.0% | 0.06% | – |
| Buy | SLM Solutions Group AG | $31,029,000 | +40.4% | 1,179,582 | +10.9% | 0.06% | +31.8% | |
| Sell | Straumann Holding AG | $30,507,000 | +12.5% | 19,142 | -11.6% | 0.06% | +5.6% | |
| New | JD Logistics Inc | $28,951,000 | – | 5,315,408 | +100.0% | 0.05% | – | |
| ALTR | Buy | Altair Engineering Inc | $27,258,000 | +12.6% | 395,210 | +2.2% | 0.05% | +6.2% |
| DIS | New | Walt Disney Co/The | $26,788,000 | – | 152,406 | +100.0% | 0.05% | – |
| PCAR | Sell | PACCAR Inc | $26,965,000 | -90.8% | 302,131 | -90.4% | 0.05% | -91.4% |
| MSFT | Sell | Microsoft Corp | $25,411,000 | -1.3% | 93,801 | -14.1% | 0.05% | -7.8% |
| Buy | Kaspi.KZ JSCgdr | $24,563,000 | +127.9% | 231,722 | +52.7% | 0.05% | +119.0% | |
| Buy | Thales SA | $24,654,000 | +881.4% | 241,827 | +858.3% | 0.05% | +820.0% | |
| ADSK | Sell | Autodesk Inc | $23,774,000 | -43.2% | 81,444 | -46.1% | 0.04% | -47.0% |
| Buy | MGI Digital Graphic Technology | $23,619,000 | -1.2% | 431,454 | +4.6% | 0.04% | -6.4% | |
| HPQ | Sell | HP Inc | $23,179,000 | -25.9% | 767,759 | -22.1% | 0.04% | -30.6% |
| PTC | Sell | PTC Inc | $23,303,000 | -10.5% | 164,968 | -12.8% | 0.04% | -17.3% |
| Buy | Komatsu Ltd | $22,257,000 | +672.8% | 895,688 | +861.2% | 0.04% | +583.3% | |
| DM | Buy | Desktop Metal Inc | $21,483,000 | +39.9% | 1,868,070 | +81.3% | 0.04% | +33.3% |
| AONE | Buy | One | $21,362,000 | -12.4% | 2,140,432 | +1.7% | 0.04% | -16.7% |
| DYNS | New | Dynamics Special Purpose Corp | $20,740,000 | – | 2,086,512 | +100.0% | 0.04% | – |
| Sell | Renishaw PLC | $19,785,000 | -28.6% | 291,050 | -7.1% | 0.04% | -32.7% | |
| HDB | Sell | HDFC Bank Ltdadr | $19,106,000 | -55.0% | 261,302 | -52.2% | 0.04% | -57.1% |
| BA | Buy | Boeing Co/The | $17,741,000 | +674.7% | 74,056 | +723.8% | 0.03% | +560.0% |
| SPR | Buy | Spirit AeroSystems Holdings In | $16,335,000 | +698.4% | 346,164 | +723.0% | 0.03% | +650.0% |
| Buy | Grayscale Ethereum Trustopen-end fund | $16,150,000 | +41.3% | 721,936 | +13.0% | 0.03% | +30.4% | |
| EVGN | Sell | Evogene Ltd - ADR | $14,356,000 | -40.6% | 4,193,343 | -12.6% | 0.03% | -43.8% |
| DRNA | New | Dicerna Pharmaceuticals Inc | $12,257,000 | – | 328,441 | +100.0% | 0.02% | – |
| RTP | Buy | Reinvent Technology Partners | $11,885,000 | +2500.7% | 1,190,925 | +2546.5% | 0.02% | +2100.0% |
| Buy | Bitcoin Fund/Theclosed-end fund | $10,315,000 | -20.0% | 279,234 | +40.1% | 0.02% | -26.9% | |
| Buy | Airbus SE | $8,945,000 | +783.0% | 69,618 | +679.8% | 0.02% | +750.0% | |
| New | Hexagon AB | $7,375,000 | – | 497,855 | +100.0% | 0.01% | – | |
| ALGN | Sell | Align Technology Inc | $7,151,000 | +8.1% | 11,703 | -4.2% | 0.01% | 0.0% |
| ITRN | Sell | Ituran Location and Control Lt | $7,100,000 | +4.9% | 260,656 | -18.3% | 0.01% | 0.0% |
| Sell | Perion Network Ltd | $7,050,000 | -12.8% | 329,119 | -27.1% | 0.01% | -18.8% | |
| HON | Buy | Honeywell International Inc | $6,820,000 | +868.8% | 31,092 | +858.2% | 0.01% | +1200.0% |
| AME | Sell | AMETEK Inc | $7,121,000 | -1.1% | 53,344 | -5.3% | 0.01% | -7.1% |
| CELJF | Buy | Cellcom Israel Ltd | $6,757,000 | +35.6% | 1,555,351 | +16.7% | 0.01% | +30.0% |
| Sell | Electra Consumer Products 1970 | $7,002,000 | +2.6% | 121,947 | -22.9% | 0.01% | -7.1% | |
| Sell | Danel Adir Yeoshua Ltd | $6,472,000 | -3.5% | 30,909 | -24.4% | 0.01% | -7.7% | |
| HEI | Buy | HEICO Corp | $6,245,000 | +762.6% | 44,790 | +678.1% | 0.01% | +1100.0% |
| INMD | Sell | Inmode Ltd | $6,321,000 | -14.3% | 66,761 | -34.5% | 0.01% | -20.0% |
| CAMT | Sell | Camtek Ltd/Israel | $6,301,000 | -18.3% | 167,088 | -35.2% | 0.01% | -20.0% |
| GRMN | Buy | Garmin Ltd | $6,398,000 | +395.2% | 44,236 | +351.5% | 0.01% | +300.0% |
| Buy | DarioHealth Corp | $6,410,000 | +22.5% | 300,092 | +10.5% | 0.01% | +20.0% | |
| Sell | Malam - Team Ltd | $6,450,000 | +4.0% | 188,192 | -14.4% | 0.01% | 0.0% | |
| Buy | One Software Technologies Ltd | $6,429,000 | +1.6% | 429,180 | +782.8% | 0.01% | -7.7% | |
| FARO | Sell | FARO Technologies Inc | $6,610,000 | -16.7% | 84,989 | -7.3% | 0.01% | -25.0% |
| ARNC | Buy | Arconic Corp | $6,388,000 | +61.1% | 179,345 | +14.9% | 0.01% | +50.0% |
| KRNT | Sell | Kornit Digital Ltd | $6,682,000 | +10.4% | 53,745 | -12.0% | 0.01% | 0.0% |
| ALLT | Sell | Allot Ltd | $6,369,000 | -7.5% | 321,159 | -25.5% | 0.01% | -14.3% |
| Sell | Plasson Industries Ltd | $6,204,000 | +7.8% | 112,303 | -7.1% | 0.01% | +9.1% | |
| FVRR | Buy | Fiverr International Ltd | $6,110,000 | +13.8% | 25,198 | +2.0% | 0.01% | 0.0% |
| NICE | Buy | Nice Ltdadr | $5,901,000 | +20.3% | 23,846 | +6.0% | 0.01% | +10.0% |
| Sell | Bertrandt AG | $5,754,000 | +17.4% | 87,340 | -3.6% | 0.01% | +10.0% | |
| Sell | Matrix IT Ltd | $5,845,000 | -8.3% | 216,365 | -18.8% | 0.01% | -15.4% | |
| NVMI | Sell | Nova Measuring Instruments Ltd | $6,049,000 | -11.6% | 58,793 | -21.8% | 0.01% | -21.4% |
| UPS | Sell | United Parcel Service Inc | $5,702,000 | +16.7% | 27,419 | -4.6% | 0.01% | +10.0% |
| Buy | Itamar Medical Ltd | $5,674,000 | +9.8% | 7,201,116 | +7.3% | 0.01% | +10.0% | |
| CRNT | Buy | Ceragon Networks Ltd | $5,759,000 | +31.5% | 1,527,459 | +31.5% | 0.01% | +22.2% |
| Sell | Bezeq The Israeli Telecommunic | $5,770,000 | -8.4% | 5,301,698 | -10.1% | 0.01% | -15.4% | |
| SEDG | Buy | SolarEdge Technologies Inc | $5,792,000 | +9.3% | 20,959 | +13.7% | 0.01% | 0.0% |
| GILT | Sell | Gilat Satellite Networks Ltd | $5,659,000 | -17.4% | 555,902 | -15.1% | 0.01% | -21.4% |
| AUDC | Sell | AudioCodes Ltd | $5,952,000 | +16.2% | 179,866 | -5.2% | 0.01% | +10.0% |
| RDWR | Sell | Radware Ltd | $6,060,000 | +6.2% | 196,887 | -10.0% | 0.01% | 0.0% |
| CHKP | Sell | Check Point Software Technolog | $5,552,000 | +3.4% | 47,812 | -0.3% | 0.01% | -9.1% |
| RDHL | Buy | Redhill Biopharma Ltdadr | $5,418,000 | -4.6% | 787,469 | +1.5% | 0.01% | -9.1% |
| TSEM | Sell | Tower Semiconductor Ltd | $5,525,000 | +0.1% | 187,735 | -4.7% | 0.01% | -9.1% |
| PSTI | Sell | Pluristem Therapeutics Inc | $5,350,000 | -68.8% | 1,350,921 | -62.4% | 0.01% | -70.6% |
| WIX | Sell | Wix.com Ltd | $5,585,000 | -17.1% | 19,240 | -20.2% | 0.01% | -23.1% |
| Sell | Cie Generale des Etablissement | $5,305,000 | -1.9% | 33,289 | -7.7% | 0.01% | -9.1% | |
| TARO | Sell | Taro Pharmaceutical Industries | $5,512,000 | -4.9% | 76,598 | -2.6% | 0.01% | -16.7% |
| KALU | Sell | Kaiser Aluminum Corp | $5,340,000 | +5.0% | 43,239 | -6.1% | 0.01% | 0.0% |
| LECO | Buy | Lincoln Electric Holdings Inc | $5,271,000 | +8.4% | 40,018 | +1.2% | 0.01% | 0.0% |
| RADA | Sell | RADA Electronic Industries Ltd | $5,172,000 | -25.6% | 424,628 | -26.7% | 0.01% | -28.6% |
| PYPD | Buy | PolyPid Ltd | $5,482,000 | +3.6% | 605,382 | +4.8% | 0.01% | -9.1% |
| Sell | Partner Communications Co Ltd | $5,593,000 | -11.4% | 1,222,658 | -6.3% | 0.01% | -23.1% | |
| KMDA | Buy | Kamada Ltd | $5,358,000 | +1.3% | 915,006 | +5.6% | 0.01% | -9.1% |
| MGIC | Buy | Magic Software Enterprises Ltd | $5,597,000 | +8.9% | 346,820 | +4.7% | 0.01% | 0.0% |
| Sell | Arad Ltd | $5,258,000 | -7.6% | 388,109 | -1.9% | 0.01% | -9.1% | |
| Buy | BATM Advanced Communications L | $5,237,000 | -5.2% | 4,287,584 | +2.7% | 0.01% | -9.1% | |
| Sell | Bet Shemesh Engines Holdings 1 | $5,172,000 | -12.2% | 257,562 | -7.5% | 0.01% | -16.7% | |
| CYBR | Buy | CyberArk Software Ltd | $5,107,000 | +6.7% | 39,203 | +5.9% | 0.01% | 0.0% |
| SILC | Sell | Silicom Ltd | $5,466,000 | -12.1% | 124,047 | -10.0% | 0.01% | -16.7% |
| Sell | E&M Computing Ltd | $5,317,000 | -38.6% | 809,346 | -33.3% | 0.01% | -41.2% | |
| Sell | Fattal Holdings 1998 Ltd | $5,234,000 | -14.9% | 55,087 | -3.2% | 0.01% | -16.7% | |
| Sell | Hilan Ltd | $5,204,000 | -17.5% | 107,986 | -19.1% | 0.01% | -23.1% | |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $5,073,000 | -12.0% | 512,442 | +2.5% | 0.01% | -18.2% |
| ROBOF | Buy | RoboGroup T E K Ltd | $4,819,000 | +4.4% | 3,313,095 | +23.9% | 0.01% | 0.0% |
| SYK | Buy | Stryker Corp | $4,984,000 | +6.9% | 19,190 | +0.3% | 0.01% | 0.0% |
| IRCLF | New | Intercure Ltd | $4,579,000 | – | 642,714 | +100.0% | 0.01% | – |
| URGN | Buy | UroGen Pharma Ltd | $4,829,000 | -15.1% | 316,248 | +8.4% | 0.01% | -18.2% |
| UCTT | Sell | Ultra Clean Holdings Inc | $4,828,000 | -30.5% | 89,874 | -24.9% | 0.01% | -35.7% |
| Sell | Siemens AG | $4,673,000 | -13.6% | 29,386 | -10.6% | 0.01% | -18.2% | |
| GE | Sell | General Electric Co | $4,890,000 | -10.8% | 363,291 | -13.0% | 0.01% | -18.2% |
| NNOX | Buy | Nano-X Imaging Ltd | $4,958,000 | +27.2% | 154,711 | +64.5% | 0.01% | +12.5% |
| Sell | OC Oerlikon Corp AG | $4,705,000 | -12.3% | 424,447 | -8.2% | 0.01% | -18.2% | |
| FROG | Buy | JFrog Ltd | $4,884,000 | +20.9% | 107,301 | +17.8% | 0.01% | +12.5% |
| ENLV | Buy | Enlivex Therapeutics Ltd | $4,582,000 | -13.3% | 514,807 | +8.1% | 0.01% | -10.0% |
| MDT | Sell | Medtronic PLC | $4,857,000 | +3.3% | 39,131 | -1.7% | 0.01% | 0.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $4,917,000 | +16.3% | 101,825 | +13.1% | 0.01% | +12.5% |
| NUVA | Sell | NuVasive Inc | $4,840,000 | -9.2% | 71,410 | -12.2% | 0.01% | -18.2% |
| MOGA | Sell | Moog Inc | $4,807,000 | -1.5% | 57,181 | -2.5% | 0.01% | -10.0% |
| SPNS | Sell | Sapiens International Corp NV | $4,459,000 | -23.3% | 169,723 | -7.2% | 0.01% | -33.3% |
| Buy | Augwind Energy Tech Storage Lt | $4,428,000 | -1.7% | 212,501 | +9.8% | 0.01% | -11.1% | |
| GMDA | Buy | Gamida Cell Ltd | $4,417,000 | -18.6% | 689,129 | +2.8% | 0.01% | -27.3% |
| ONVO | Sell | Organovo Holdings Inc | $4,022,000 | -31.2% | 427,833 | -29.4% | 0.01% | -41.7% |
| ARKK | Buy | ARK Innovation ETFetp | $3,059,000 | +40.9% | 23,389 | +29.2% | 0.01% | +50.0% |
| Sell | SGL Carbon SE | $848,000 | +7.6% | 89,002 | -20.9% | 0.00% | 0.0% | |
| PYR | Sell | PyroGenesis Canada Inc | $666,000 | -53.1% | 127,521 | -39.6% | 0.00% | -66.7% |
| HXL | Sell | Hexcel Corp | $746,000 | +0.1% | 11,955 | -10.2% | 0.00% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $662,000 | -99.4% | 1,312 | -99.5% | 0.00% | -99.5% |
| MMM | Sell | 3M Co | $657,000 | -10.1% | 3,309 | -12.7% | 0.00% | 0.0% |
| KODK | Buy | Eastman Kodak Co | $768,000 | +33.6% | 92,313 | +26.3% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $685,000 | +4.1% | 5,864 | -1.9% | 0.00% | 0.0% |
| DD | Buy | DuPont de Nemours Inc | $673,000 | +11.6% | 8,695 | +11.4% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $646,000 | -13.9% | 16,058 | -11.9% | 0.00% | 0.0% |
| XRX | Sell | Xerox Holdings Corp | $636,000 | -7.4% | 27,094 | -4.3% | 0.00% | 0.0% |
| Sell | voestalpine AG | $619,000 | -14.1% | 15,220 | -12.4% | 0.00% | 0.0% | |
| Sell | Evonik Industries AG | $620,000 | -11.7% | 18,439 | -6.8% | 0.00% | 0.0% | |
| Sell | Henkel AG & Co KGaApreference | $608,000 | -11.8% | 5,757 | -3.4% | 0.00% | 0.0% | |
| Sell | Arkema SA | $671,000 | +1.7% | 5,355 | -1.5% | 0.00% | 0.0% | |
| Buy | Toray Industries Inc | $714,000 | +17.2% | 107,308 | +13.5% | 0.00% | 0.0% | |
| ATI | Sell | Allegheny Technologies Inc | $630,000 | -15.5% | 30,238 | -14.6% | 0.00% | 0.0% |
| Buy | Koninklijke DSM NV | $704,000 | +14.5% | 3,775 | +4.1% | 0.00% | 0.0% | |
| Sell | Sandvik AB | $609,000 | -10.6% | 23,862 | -4.1% | 0.00% | 0.0% | |
| ARKG | Sell | ARK Genomic Revolution ETFetp | $776,000 | -18.6% | 8,391 | -21.8% | 0.00% | -50.0% |
| YAHOY | Sell | Z Holdings Corpadr | $193,000 | -66.0% | 19,440 | -66.0% | 0.00% | -100.0% |
| GH | Sell | Guardant Health Inc | $12,000 | -100.0% | 93 | -100.0% | 0.00% | -100.0% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| IWF | Sell | iShares Russell 1000 Growth ETetp | $28,000 | -96.5% | 104 | -96.8% | 0.00% | -100.0% |
| SNOW | Snowflake Inc | $24,000 | +9.1% | 98 | 0.0% | 0.00% | – | |
| WORK | Sell | Slack Technologies Inc | $6,000 | -96.9% | 126 | -97.3% | 0.00% | – |
| TREE | Sell | LendingTree Inc | $1,000 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| MPNGY | Buy | Meituanadr | $202,000 | +25.5% | 2,453 | +19.4% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $6,000 | -72.7% | 14 | -74.5% | 0.00% | – |
| PHR | Sell | Phreesia Inc | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| Exit | FirstRand Ltd | $0 | – | -13,580 | -100.0% | 0.00% | – | |
| Exit | SBI Holdings Inc/Japan | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| ZS | Exit | Zscaler Inc | $0 | – | -621 | -100.0% | 0.00% | – |
| Exit | GMO internet Inc | $0 | – | -800 | -100.0% | 0.00% | – | |
| BVXV | Exit | Biondvax Pharmaceuticals Ltdadr | $0 | – | -9,778 | -100.0% | 0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -3,002 | -100.0% | 0.00% | – |
| GOOGL | Alphabet Inc | $7,000 | +16.7% | 3 | 0.0% | 0.00% | – | |
| GLEO | New | Galileo Acquisition Corp | $5,000 | – | 466 | +100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -3,588 | -100.0% | -0.00% | – |
| Exit | Lightspeed POS Inc | $0 | – | -16,774 | -100.0% | -0.00% | – | |
| Exit | Ham-Let Israel-Canada Ltd | $0 | – | -318,886 | -100.0% | -0.01% | – | |
| Exit | Hexagon AB | $0 | – | -76,061 | -100.0% | -0.01% | – | |
| Exit | Intercure Ltd | $0 | – | -5,139,550 | -100.0% | -0.02% | – | |
| ADBE | Exit | Adobe Inc | $0 | – | -33,165 | -100.0% | -0.03% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -33,195 | -100.0% | -0.03% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -241,660 | -100.0% | -0.06% | – |
| EXPCU | Exit | Experience Investment Corp | $0 | – | -2,744,999 | -100.0% | -0.06% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -409,367 | -100.0% | -0.08% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -1,727,671 | -100.0% | -0.10% | – |
| WKHS | Exit | Workhorse Group Inc | $0 | – | -3,999,408 | -100.0% | -0.11% | – |
| SYRS | Exit | Syros Pharmaceuticals Inc | $0 | – | -7,711,724 | -100.0% | -0.12% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -285,226 | -100.0% | -0.12% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -334,124 | -100.0% | -0.12% | – |
| AAPL | Exit | Apple Inc | $0 | – | -594,039 | -100.0% | -0.14% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -163,219 | -100.0% | -0.15% | – |
| API | Exit | Agora Incadr | $0 | – | -1,716,390 | -100.0% | -0.17% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -1,433,563 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.