$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $3,693,287,000 | -4.4% | 5,433,702 | -6.1% | 6.87% | -10.5% |
| 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% |
| 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% |
| 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% |
| TWST | Sell | Twist Bioscience Corp | $673,561,000 | -10.0% | 5,054,864 | -16.4% | 1.25% | -15.7% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $480,088,000 | -23.1% | 18,450,713 | -6.5% | 0.89% | -28.0% |
| TCEHY | Sell | Tencent Holdings Ltdadr | $452,095,000 | -17.5% | 6,003,916 | -12.6% | 0.84% | -22.8% |
| 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% |
| PSTG | Sell | Pure Storage Inc | $297,918,000 | -57.9% | 15,254,370 | -53.6% | 0.55% | -60.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| DE | Sell | Deere & Co | $87,247,000 | -34.2% | 247,363 | -30.2% | 0.16% | -38.4% |
| SI | Sell | Silvergate Capital Corp | $79,418,000 | -71.2% | 700,831 | -63.9% | 0.15% | -73.0% |
| Sell | ZhongAn Online P&C Insurance C | $78,347,000 | -31.4% | 13,844,663 | -26.9% | 0.15% | -35.7% | |
| Sell | TCS Group Holding PLCgdr | $73,434,000 | -5.1% | 839,243 | -37.1% | 0.14% | -11.0% | |
| 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% |
| ABBV | Sell | AbbVie Inc | $61,548,000 | +2.8% | 546,411 | -1.2% | 0.12% | -3.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| SRPT | Sell | Sarepta Therapeutics Inc | $39,215,000 | -71.7% | 504,442 | -72.9% | 0.07% | -73.5% |
| 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% |
| Sell | Straumann Holding AG | $30,507,000 | +12.5% | 19,142 | -11.6% | 0.06% | +5.6% | |
| 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% |
| ADSK | Sell | Autodesk Inc | $23,774,000 | -43.2% | 81,444 | -46.1% | 0.04% | -47.0% |
| 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% |
| 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% |
| EVGN | Sell | Evogene Ltd - ADR | $14,356,000 | -40.6% | 4,193,343 | -12.6% | 0.03% | -43.8% |
| 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% | |
| AME | Sell | AMETEK Inc | $7,121,000 | -1.1% | 53,344 | -5.3% | 0.01% | -7.1% |
| 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% | |
| 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% |
| Sell | Malam - Team Ltd | $6,450,000 | +4.0% | 188,192 | -14.4% | 0.01% | 0.0% | |
| FARO | Sell | FARO Technologies Inc | $6,610,000 | -16.7% | 84,989 | -7.3% | 0.01% | -25.0% |
| 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% | |
| 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% |
| Sell | Bezeq The Israeli Telecommunic | $5,770,000 | -8.4% | 5,301,698 | -10.1% | 0.01% | -15.4% | |
| 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% |
| 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% |
| RADA | Sell | RADA Electronic Industries Ltd | $5,172,000 | -25.6% | 424,628 | -26.7% | 0.01% | -28.6% |
| Sell | Partner Communications Co Ltd | $5,593,000 | -11.4% | 1,222,658 | -6.3% | 0.01% | -23.1% | |
| Sell | Arad Ltd | $5,258,000 | -7.6% | 388,109 | -1.9% | 0.01% | -9.1% | |
| Sell | Bet Shemesh Engines Holdings 1 | $5,172,000 | -12.2% | 257,562 | -7.5% | 0.01% | -16.7% | |
| 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% | |
| 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% |
| Sell | OC Oerlikon Corp AG | $4,705,000 | -12.3% | 424,447 | -8.2% | 0.01% | -18.2% | |
| MDT | Sell | Medtronic PLC | $4,857,000 | +3.3% | 39,131 | -1.7% | 0.01% | 0.0% |
| 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% |
| ONVO | Sell | Organovo Holdings Inc | $4,022,000 | -31.2% | 427,833 | -29.4% | 0.01% | -41.7% |
| 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% |
| EMN | Sell | Eastman Chemical Co | $685,000 | +4.1% | 5,864 | -1.9% | 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% | |
| ATI | Sell | Allegheny Technologies Inc | $630,000 | -15.5% | 30,238 | -14.6% | 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% |
| 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% |
| 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% | – |
| 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.