$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | Buy | Teladoc Health Inc | $2,663,467,000 | +1.6% | 16,016,998 | +11.0% | 4.96% | -4.8% |
| 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% |
| 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% | – |
| DKNG | Buy | DraftKings Inc | $710,986,000 | +165.0% | 13,628,251 | +211.5% | 1.32% | +148.2% |
| 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% |
| TSP | New | TuSimple Holdings Inc | $461,118,000 | – | 6,472,735 | +100.0% | 0.86% | – |
| 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% |
| 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% |
| 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% | |
| VEEV | Buy | Veeva Systems Inc | $272,264,000 | +24.3% | 875,589 | +4.4% | 0.51% | +16.6% |
| KTOS | Buy | Kratos Defense & Security Solu | $237,767,000 | +66.3% | 8,345,637 | +59.2% | 0.44% | +55.6% |
| 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% |
| 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% |
| NNDM | Buy | Nano Dimension Ltdadr | $134,906,000 | +21.1% | 16,372,053 | +26.3% | 0.25% | +13.6% |
| Buy | Meituan | $128,394,000 | +46.1% | 3,112,230 | +35.9% | 0.24% | +36.6% | |
| 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% |
| 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% |
| RXRX | New | Recursion Pharmaceuticals Inc | $86,822,000 | – | 2,378,675 | +100.0% | 0.16% | – |
| VUZI | Buy | Vuzix Corp | $79,310,000 | +49.6% | 4,322,093 | +107.4% | 0.15% | +41.0% |
| NIU | Buy | Niu Technologiesadr | $74,864,000 | +9.7% | 2,292,934 | +23.1% | 0.14% | +2.2% |
| 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% | – |
| 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% |
| ANSS | Buy | ANSYS Inc | $61,434,000 | +6.8% | 177,014 | +4.5% | 0.11% | 0.0% |
| 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% |
| ESLT | Buy | Elbit Systems Ltd | $47,703,000 | -3.1% | 367,657 | +6.8% | 0.09% | -9.2% |
| ZY | New | Zymergen Inc | $43,939,000 | – | 1,098,211 | +100.0% | 0.08% | – |
| 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% | – |
| CMIIU | New | CM Life Sciences II Incunit | $38,313,000 | – | 2,848,522 | +100.0% | 0.07% | – |
| 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% | |
| 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% | – |
| 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% | |
| Buy | MGI Digital Graphic Technology | $23,619,000 | -1.2% | 431,454 | +4.6% | 0.04% | -6.4% | |
| 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% | – |
| 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% | |
| 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% | – | |
| HON | Buy | Honeywell International Inc | $6,820,000 | +868.8% | 31,092 | +858.2% | 0.01% | +1200.0% |
| CELJF | Buy | Cellcom Israel Ltd | $6,757,000 | +35.6% | 1,555,351 | +16.7% | 0.01% | +30.0% |
| HEI | Buy | HEICO Corp | $6,245,000 | +762.6% | 44,790 | +678.1% | 0.01% | +1100.0% |
| 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% | |
| Buy | One Software Technologies Ltd | $6,429,000 | +1.6% | 429,180 | +782.8% | 0.01% | -7.7% | |
| ARNC | Buy | Arconic Corp | $6,388,000 | +61.1% | 179,345 | +14.9% | 0.01% | +50.0% |
| 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% |
| 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% |
| SEDG | Buy | SolarEdge Technologies Inc | $5,792,000 | +9.3% | 20,959 | +13.7% | 0.01% | 0.0% |
| RDHL | Buy | Redhill Biopharma Ltdadr | $5,418,000 | -4.6% | 787,469 | +1.5% | 0.01% | -9.1% |
| LECO | Buy | Lincoln Electric Holdings Inc | $5,271,000 | +8.4% | 40,018 | +1.2% | 0.01% | 0.0% |
| PYPD | Buy | PolyPid Ltd | $5,482,000 | +3.6% | 605,382 | +4.8% | 0.01% | -9.1% |
| 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% |
| Buy | BATM Advanced Communications L | $5,237,000 | -5.2% | 4,287,584 | +2.7% | 0.01% | -9.1% | |
| CYBR | Buy | CyberArk Software Ltd | $5,107,000 | +6.7% | 39,203 | +5.9% | 0.01% | 0.0% |
| 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% |
| NNOX | Buy | Nano-X Imaging Ltd | $4,958,000 | +27.2% | 154,711 | +64.5% | 0.01% | +12.5% |
| 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% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $4,917,000 | +16.3% | 101,825 | +13.1% | 0.01% | +12.5% |
| 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% |
| ARKK | Buy | ARK Innovation ETFetp | $3,059,000 | +40.9% | 23,389 | +29.2% | 0.01% | +50.0% |
| KODK | Buy | Eastman Kodak Co | $768,000 | +33.6% | 92,313 | +26.3% | 0.00% | 0.0% |
| DD | Buy | DuPont de Nemours Inc | $673,000 | +11.6% | 8,695 | +11.4% | 0.00% | 0.0% |
| Buy | Toray Industries Inc | $714,000 | +17.2% | 107,308 | +13.5% | 0.00% | 0.0% | |
| Buy | Koninklijke DSM NV | $704,000 | +14.5% | 3,775 | +4.1% | 0.00% | 0.0% | |
| MPNGY | Buy | Meituanadr | $202,000 | +25.5% | 2,453 | +19.4% | 0.00% | – |
| GLEO | New | Galileo Acquisition Corp | $5,000 | – | 466 | +100.0% | 0.00% | – |
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.