ARK Investment Management Q3 2021 13F Holdings

ARK Investment Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
TSLA Tesla IncReduce  $3,064,923
-17.0%
3,952,292
-27.3%
7.36%
7.1%
TDOC Teladoc Health IncAdd  $2,087,269
-21.6%
16,459,812
2.8%
5.01%
1.1%
COIN Coinbase Global IncAdd  $1,590,805
11.8%
6,993,163
24.5%
3.82%
44.3%
U Unity Software IncAdd  $1,503,460
15.9%
11,908,598
0.8%
3.61%
49.5%
ROKU Roku IncReduce  $1,484,571
-31.8%
4,737,742
-0.1%
3.56%
-12.0%
SQ Square IncReduce  $1,467,937
-25.1%
6,120,486
-23.9%
3.52%
-3.3%
PATH UiPath IncAdd  $1,259,161
56.1%
23,933,868
101.5%
3.02%
101.5%
SHOP Shopify IncReduce  $1,250,853
-29.8%
922,608
-24.3%
3.00%
-9.4%
ZM Zoom Video Communicati...Add  $1,155,427
-18.6%
4,418,458
20.4%
2.78%
5.0%
EXAS Exact Sciences CorpAdd  $1,119,498
-16.0%
11,728,629
9.3%
2.69%
8.3%
SPOT Spotify Technology SAReduce  $1,039,743
-21.3%
4,614,109
-3.7%
2.50%
1.6%
TWLO Twilio IncReduce  $1,036,458
-29.4%
3,248,577
-12.7%
2.49%
-8.9%
Z Zillow Group IncAdd  $994,827
-19.8%
11,286,900
11.2%
2.39%
3.5%
NTLA Intellia Therapeutics IncReduce  $904,648
-27.3%
6,743,556
-12.2%
2.17%
-6.2%
PLTR Palantir Technologies IncAdd  $895,304
10.7%
37,242,249
21.4%
2.15%
42.9%
CRSP CRISPR Therapeutics AGReduce  $849,064
-32.6%
7,585,674
-2.4%
2.04%
-13.0%
DKNG DraftKings IncAdd  $844,489
18.8%
17,535,061
28.7%
2.03%
53.3%
TWTR Twitter IncAdd  $832,470
-2.6%
13,784,899
11.0%
2.00%
25.7%
NVTA Invitae CorpAdd  $736,845
2.1%
25,917,886
21.1%
1.77%
31.7%
FATE Fate Therapeutics IncAdd  $646,177
-0.5%
10,902,258
45.7%
1.55%
28.4%
BEAM Beam Therapeutics IncAdd  $595,298
-28.4%
6,841,722
5.9%
1.43%
-7.6%
PACB Pacific Biosciences of...Add  $580,575
-18.9%
22,723,075
10.9%
1.39%
4.6%
IRDM Iridium Communications...Reduce  $477,112
-12.2%
11,972,702
-11.9%
1.15%
13.2%
DOCU DocuSign IncReduce  $468,905
-40.2%
1,821,484
-35.1%
1.13%
-22.9%
TXG 10X Genomics IncReduce  $451,582
-46.4%
3,101,951
-27.9%
1.08%
-30.8%
TWST Twist Bioscience CorpReduce  $422,147
-37.3%
3,946,409
-21.9%
1.01%
-19.1%
Robinhood Markets IncNew  $415,6169,876,8011.00%
PD PagerDuty IncAdd  $414,074
13.2%
9,996,968
16.3%
0.99%
46.0%
TSP TuSimple Holdings IncAdd  $382,967
-16.9%
10,314,228
59.3%
0.92%
7.2%
TRMB Trimble IncReduce  $364,634
-15.3%
4,433,239
-15.7%
0.88%
9.4%
VCYT Veracyte IncAdd  $324,230
21.2%
6,980,201
4.3%
0.78%
56.4%
SGFY Signify Health IncAdd  $320,480
162.2%
17,933,990
346.5%
0.77%
239.2%
VRTX Vertex Pharmaceuticals...Reduce  $310,132
-13.3%
1,709,751
-3.6%
0.74%
11.9%
SE Sea LtdadrReduce  $303,839
-60.9%
953,280
-66.3%
0.73%
-49.5%
Grayscale Bitcoin Trus...open-end fundReduce  $298,558
4.8%
8,820,036
-7.7%
0.72%
35.3%
IOVA Iovance Biotherapeutic...Reduce  $287,285
-40.2%
11,649,837
-36.9%
0.69%
-22.7%
IONS Ionis Pharmaceuticals IncReduce  $285,472
-19.7%
8,511,384
-4.4%
0.69%
3.8%
TWOU 2U IncReduce  $282,400
-27.8%
8,412,272
-10.3%
0.68%
-6.9%
Ginkgo Bioworks Holdin...New  $269,24623,230,8550.65%
REGN Regeneron Pharmaceutic...Reduce  $259,106
-34.9%
428,147
-40.0%
0.62%
-16.1%
EDIT Editas Medicine IncReduce  $258,696
-36.4%
6,297,359
-12.3%
0.62%
-18.0%
TAK Takeda Pharmaceutical ...adrReduce  $221,157
-15.2%
13,501,650
-12.9%
0.53%
9.5%
ACCD Accolade IncReduce  $220,612
-25.0%
5,231,496
-3.4%
0.53%
-3.1%
CDNA CareDx IncReduce  $216,101
-48.3%
3,410,153
-25.3%
0.52%
-33.2%
KTOS Kratos Defense & Secur...Add  $213,372
-10.3%
9,563,962
14.6%
0.51%
15.8%
VEEV Veeva Systems IncReduce  $212,145
-22.1%
736,180
-15.9%
0.51%
0.4%
PYPL PayPal Holdings IncReduce  $198,282
-29.6%
762,007
-21.1%
0.48%
-9.2%
INCY Incyte CorpReduce  $197,560
-20.4%
2,872,346
-2.6%
0.47%
2.6%
SKLZ Skillz IncReduce  $184,971
-65.4%
18,836,108
-23.4%
0.44%
-55.3%
PRLB Proto Labs IncReduce  $174,447
-37.3%
2,619,323
-13.6%
0.42%
-19.1%
JD JD.com IncadrReduce  $173,350
-65.4%
2,399,639
-61.8%
0.42%
-55.4%
BLI Berkeley Lights IncAdd  $166,317
-46.2%
8,502,916
23.2%
0.40%
-30.7%
ADPT Adaptive Biotechnologi...Add  $165,070
-7.5%
4,856,421
11.2%
0.40%
19.3%
MELI MercadoLibre IncReduce  $159,085
-16.0%
94,727
-22.0%
0.38%
8.5%
SSYS Stratasys LtdReduce  $155,581
-32.2%
7,229,607
-18.5%
0.37%
-12.4%
PTON Peloton Interactive IncAdd  $149,971
-28.4%
1,722,817
2.0%
0.36%
-7.7%
CSTL Castle Biosciences IncReduce  $136,848
-26.1%
2,057,867
-18.5%
0.33%
-4.6%
CDXS Codexis IncReduce  $135,687
-10.3%
5,833,501
-12.6%
0.33%
15.6%
SDGR Schrodinger Inc/United...Reduce  $124,882
-36.8%
2,283,876
-12.5%
0.30%
-18.3%
ETSY Etsy IncAdd  $123,776
70.1%
595,192
68.4%
0.30%
120.0%
LMT Lockheed Martin CorpAdd  $122,017
11.2%
353,571
21.9%
0.29%
43.6%
ARCT Arcturus Therapeutics ...Reduce  $120,860
23.8%
2,529,509
-12.3%
0.29%
59.3%
OPEN Opendoor Technologies IncReduce  $120,815
-32.8%
5,884,810
-42.0%
0.29%
-13.4%
Adyen NVReduce  $114,199
-10.9%
40,867
-22.2%
0.27%
14.6%
MTLS Materialise NVadrReduce  $112,448
-24.6%
5,594,437
-9.6%
0.27%
-2.5%
DDD 3D Systems CorpAdd  $110,615
-30.5%
4,012,169
0.7%
0.27%
-10.1%
NNDM Nano Dimension LtdadrAdd  $106,737
-20.9%
18,925,002
15.6%
0.26%
2.0%
QSI Quantum-Si IncAdd  $105,904
113.4%
12,698,381
213.7%
0.25%
176.1%
CERS Cerus CorpReduce  $104,052
-15.9%
17,085,744
-18.4%
0.25%
8.7%
PSNL Personalis IncAdd  $99,382
-20.5%
5,165,360
4.5%
0.24%
2.6%
RBLX ROBLOX CorpAdd  $97,929
12.5%
1,296,213
34.0%
0.24%
45.1%
PFE Pfizer IncNew  $95,3822,217,6690.23%
FTCH Farfetch LtdNew  $94,2712,515,2230.23%
KMTUY Komatsu LtdadrAdd  $93,300
33.7%
3,887,491
38.2%
0.22%
72.3%
MASS 908 Devices IncAdd  $89,459
-5.9%
2,750,877
12.1%
0.22%
21.5%
DE Deere & CoAdd  $89,069
2.1%
265,823
7.5%
0.21%
32.1%
LC LendingClub CorpReduce  $81,565
-36.2%
2,888,278
-59.1%
0.20%
-17.6%
SPLK Splunk IncAdd  $81,583
31.4%
563,772
31.3%
0.20%
69.0%
PINS Pinterest IncReduce  $81,711
-37.5%
1,603,748
-3.1%
0.20%
-19.3%
SomaLogic IncNew  $78,4826,334,3120.19%
RPTX Repare Therapeutics IncAdd  $77,847
23.2%
2,966,739
46.3%
0.19%
58.5%
VUZI Vuzix CorpAdd  $77,235
-2.6%
7,383,848
70.8%
0.18%
25.0%
AVAV AeroVironment IncAdd  $75,474
69.5%
874,349
96.7%
0.18%
118.1%
BFLY Butterfly Network IncReduce  $75,072
-34.6%
7,190,816
-9.3%
0.18%
-15.9%
NSTG NanoString Technologie...Reduce  $75,161
-61.2%
1,565,538
-47.6%
0.18%
-50.0%
ONEM 1Life Healthcare IncAdd  $72,668
-32.5%
3,588,540
10.2%
0.18%
-12.5%
SNAP Snap IncReduce  $71,995
-52.3%
974,621
-56.0%
0.17%
-38.4%
GOOG Alphabet IncReduce  $71,585
-58.5%
26,858
-61.0%
0.17%
-46.4%
SI Silvergate Capital CorpReduce  $71,571
-9.9%
619,661
-11.6%
0.17%
16.2%
FB Meta Platforms IncReduce  $71,300
-29.1%
210,084
-27.4%
0.17%
-8.6%
Sema4 Holdings CorpNew  $71,3129,395,5040.17%
Z Holdings CorpReduce  $71,089
-23.3%
11,038,176
-40.3%
0.17%
-1.2%
TCS Group Holding PLCgdrReduce  $68,091
-7.3%
741,733
-11.6%
0.16%
19.7%
DIS Walt Disney Co/TheAdd  $66,633
148.7%
393,879
158.4%
0.16%
220.0%
INTU Intuit IncReduce  $66,071
-7.2%
122,464
-15.7%
0.16%
20.5%
STNE StoneCo LtdAdd  $63,101
60.7%
1,817,433
210.4%
0.15%
108.2%
WDAY Workday IncReduce  $61,249
-9.6%
245,102
-13.7%
0.15%
16.7%
TER Teradyne IncReduce  $61,335
-83.6%
561,829
-79.8%
0.15%
-78.8%
BLDE Blade Air Mobility IncAdd  $61,335
48.5%
5,897,572
49.9%
0.15%
90.9%
Markforged Holding CorpNew  $61,0629,308,3020.15%
Discovery LtdAdd  $60,490
33.7%
6,678,658
30.2%
0.14%
72.6%
RXRX Recursion Pharmaceutic...Add  $59,684
-31.3%
2,593,836
9.0%
0.14%
-11.7%
VERV Verve Therapeutics IncAdd  $59,582
80.3%
1,267,705
131.2%
0.14%
134.4%
PDD Pinduoduo IncadrReduce  $59,567
-69.6%
656,969
-57.3%
0.14%
-60.7%
CGEN Compugen LtdReduce  $58,701
-40.8%
9,832,678
-17.9%
0.14%
-23.8%
ICE Intercontinental Excha...Reduce  $57,307
-43.2%
499,099
-41.3%
0.14%
-26.6%
GENI Genius Sports LtdNew  $56,9893,054,0520.14%
LPSN LivePerson IncNew  $56,014950,1940.14%
NIU Niu TechnologiesadrAdd  $56,417
-24.6%
2,434,920
6.2%
0.14%
-2.9%
OKTA Okta IncReduce  $53,502
-40.2%
225,425
-38.4%
0.13%
-23.4%
MGA Magna International IncAdd  $53,119
4.2%
705,999
28.3%
0.13%
34.7%
BILL Bill.com Holdings IncReduce  $52,759
28.5%
197,637
-11.8%
0.13%
67.1%
NET Cloudflare IncReduce  $52,567
-19.1%
466,636
-24.0%
0.13%
4.1%
Archer Aviation IncNew  $50,9505,737,5690.12%
ZY Zymergen IncAdd  $49,816
13.4%
3,782,501
244.4%
0.12%
46.3%
KVSB Khosla Ventures Acquis...New  $48,2984,744,3570.12%
CLLS Cellectis SAadrReduce  $47,701
-33.8%
3,782,763
-18.8%
0.12%
-14.2%
ANSS ANSYS IncReduce  $48,081
-21.7%
141,229
-20.2%
0.12%
0.9%
ESLT Elbit Systems LtdReduce  $46,674
-2.2%
322,242
-12.4%
0.11%
25.8%
ADYEY Adyen NVadrAdd  $44,245
-25.4%
1,577,916
30.8%
0.11%
-3.6%
TCEHY Tencent Holdings LtdadrReduce  $43,698
-90.3%
731,096
-87.8%
0.10%
-87.5%
AMZN Amazon.com IncReduce  $43,737
-31.4%
13,314
-28.2%
0.10%
-11.8%
CAT Caterpillar IncReduce  $41,824
-21.5%
217,865
-11.0%
0.10%
1.0%
PRNT The 3D Printing ETFetpAdd  $40,397
-7.3%
1,131,579
3.3%
0.10%
19.8%
BIDU Baidu IncadrReduce  $36,117
-74.0%
234,905
-65.5%
0.09%
-66.3%
TDY Teledyne Technologies IncReduce  $36,101
-16.6%
84,037
-18.6%
0.09%
7.4%
SURF Surface Oncology IncAdd  $34,961
4.6%
4,618,354
3.1%
0.08%
35.5%
Dassault Systemes SENew  $34,113648,4460.08%
Velo3D IncNew  $33,1283,957,9260.08%
SNPS Synopsys IncReduce  $31,800
-26.6%
106,208
-32.4%
0.08%
-6.2%
LHX L3Harris Technologies IncReduce  $30,630
-5.8%
139,076
-7.5%
0.07%
21.3%
CND Concord Acquisition CorpNew  $28,2192,799,5320.07%
XONE ExOne Co/TheReduce  $26,311
-44.7%
1,125,369
-48.8%
0.06%
-29.2%
AQB AquaBounty Technologie...Reduce  $25,221
-31.2%
6,196,878
-9.4%
0.06%
-10.3%
Komatsu LtdAdd  $24,863
11.7%
1,028,088
14.8%
0.06%
46.3%
DYNS Dynamics Special Purpo...Add  $23,132
11.5%
2,327,123
11.5%
0.06%
43.6%
JD Logistics IncAdd  $22,545
-22.1%
5,417,313
1.9%
0.05%0.0%
Kaspi.KZ JSCgdrReduce  $21,759
-11.4%
204,890
-11.6%
0.05%
13.0%
Thales SAReduce  $21,772
-11.7%
223,576
-7.5%
0.05%
13.0%
BYDDY BYD Co LtdadrReduce  $21,614
-58.2%
346,606
-59.8%
0.05%
-45.8%
Grayscale Ethereum Trustopen-end fundAdd  $20,511
27.0%
721,961
0.0%
0.05%
63.3%
BICO Group ABNew  $19,614329,4170.05%
Straumann Holding AGReduce  $19,070
-37.5%
10,581
-44.7%
0.05%
-19.3%
CFMS Conformis IncNew  $19,35414,551,6460.05%
SLM Solutions Group AGReduce  $19,148
-38.3%
899,359
-23.8%
0.05%
-20.7%
ALTR Altair Engineering IncReduce  $18,316
-32.8%
265,682
-32.8%
0.04%
-13.7%
HPQ HP IncReduce  $17,763
-23.4%
649,216
-15.4%
0.04%0.0%
MSFT Microsoft CorpReduce  $17,760
-30.1%
62,998
-32.8%
0.04%
-8.5%
ADSK Autodesk IncReduce  $17,339
-27.1%
60,801
-25.3%
0.04%
-4.5%
Renishaw PLCReduce  $17,138
-13.4%
268,144
-7.9%
0.04%
10.8%
NFLX Netflix IncReduce  $15,488
-73.7%
25,376
-77.3%
0.04%
-66.4%
PTC PTC IncReduce  $15,179
-34.9%
126,717
-23.2%
0.04%
-16.3%
DM Desktop Metal IncAdd  $14,008
-34.8%
1,953,706
4.6%
0.03%
-15.0%
XMTR Xometry IncNew  $13,895240,9470.03%
Bitcoin Fund/Theclosed-end fundReduce  $11,701
13.4%
258,536
-7.4%
0.03%
47.4%
Joby Aviation IncNew  $11,0771,101,1040.03%
EVGN Evogene LtdReduce  $10,653
-25.8%
4,029,189
-3.9%
0.03%
-3.7%
SPR Spirit AeroSystems Hol...Reduce  $9,947
-39.1%
225,085
-35.0%
0.02%
-20.0%
ISRG Intuitive Surgical IncReduce  $8,277
-82.8%
24,978
-52.2%
0.02%
-77.5%
NTDOY Nintendo Co LtdadrReduce  $6,951
-98.2%
117,316
-97.8%
0.02%
-97.6%
BA Boeing Co/TheReduce  $6,660
-62.5%
30,281
-59.1%
0.02%
-51.5%
HON Honeywell Internationa...Reduce  $6,102
-10.5%
28,743
-7.6%
0.02%
15.4%
Hexagon ABReduce  $6,052
-17.9%
390,275
-21.6%
0.02%
7.1%
ALGN Align Technology IncReduce  $6,321
-11.6%
9,499
-18.8%
0.02%
15.4%
Siemens AGAdd  $5,887
26.0%
35,776
21.7%
0.01%
55.6%
Airbus SEReduce  $5,792
-35.2%
43,493
-37.5%
0.01%
-17.6%
General Electric CoNew  $5,73455,6490.01%
MNDY Monday.com LtdNew  $5,52516,9360.01%
AJRD Aerojet Rocketdyne Hol...Add  $5,254
6.9%
120,651
18.5%
0.01%
44.4%
MOGA Moog IncAdd  $5,372
11.8%
70,472
23.2%
0.01%
44.4%
LECO Lincoln Electric Holdi...Add  $5,405
2.5%
41,964
4.9%
0.01%
30.0%
KALU Kaiser Aluminum CorpAdd  $5,275
-1.2%
48,413
12.0%
0.01%
30.0%
HEI HEICO CorpReduce  $5,594
-10.4%
42,423
-5.3%
0.01%
8.3%
FARO FARO Technologies IncReduce  $5,219
-21.0%
79,300
-6.7%
0.01%
8.3%
EXCOF Exco Technologies LtdNew  $5,247671,6750.01%
ARNC Arconic CorpReduce  $5,305
-17.0%
168,202
-6.2%
0.01%
8.3%
AME AMETEK IncReduce  $5,544
-22.1%
44,705
-16.2%
0.01%0.0%
INMD Inmode LtdAdd  $5,509
-12.8%
69,100
3.5%
0.01%
8.3%
Cie Generale des Etabl...Add  $5,373
1.3%
34,963
5.0%
0.01%
30.0%
OC Oerlikon Corp AGAdd  $5,491
16.7%
500,857
18.0%
0.01%
44.4%
UPS United Parcel Service IncReduce  $4,863
-14.7%
26,706
-2.6%
0.01%
9.1%
Plasson Industries LtdReduce  $4,895
-21.1%
69,361
-38.2%
0.01%0.0%
Nayax LtdNew  $4,8611,223,0100.01%
ARKK ARK Innovation ETFetpAdd  $4,903
60.3%
44,362
89.7%
0.01%
100.0%
GRMN Garmin LtdReduce  $5,034
-21.3%
32,382
-26.8%
0.01%0.0%
Priortech LtdNew  $4,456137,6410.01%
ENLV Enlivex Therapeutics LtdReduce  $4,523
-1.3%
457,797
-11.1%
0.01%
22.2%
KRNT Kornit Digital LtdReduce  $4,440
-33.6%
30,678
-42.9%
0.01%
-8.3%
URGN UroGen Pharma LtdReduce  $4,107
-15.0%
244,165
-22.8%
0.01%
11.1%
SPNS Sapiens International ...Reduce  $4,035
-9.5%
140,213
-17.4%
0.01%
25.0%
CAMT Camtek Ltd/IsraelReduce  $4,196
-33.4%
103,588
-38.0%
0.01%
-16.7%
Bezeq The Israeli Tele...Reduce  $4,112
-28.7%
3,484,601
-34.3%
0.01%
-9.1%
CYBR CyberArk Software LtdReduce  $4,136
-19.0%
26,205
-33.2%
0.01%0.0%
PLTK Playtika Holding CorpNew  $4,297155,5060.01%
MGIC Magic Software Enterpr...Reduce  $4,184
-25.2%
211,100
-39.1%
0.01%0.0%
Arad LtdReduce  $4,123
-21.6%
281,092
-27.6%
0.01%0.0%
Bet Shemesh Engines Ho...Reduce  $4,052
-21.7%
186,041
-27.8%
0.01%0.0%
TSEM Tower Semiconductor LtdReduce  $3,994
-27.7%
133,576
-28.8%
0.01%0.0%
CRNT Ceragon Networks LtdReduce  $3,591
-37.6%
1,028,812
-32.6%
0.01%
-18.2%
One Software Technolog...Reduce  $3,843
-40.2%
238,131
-44.5%
0.01%
-25.0%
Hilan LtdReduce  $3,870
-25.6%
68,640
-36.4%
0.01%
-10.0%
RDWR Radware LtdReduce  $3,906
-35.5%
115,827
-41.2%
0.01%
-18.2%
Partner Communications...Reduce  $3,906
-30.2%
841,116
-31.2%
0.01%
-10.0%
TEVA Teva Pharmaceutical In...adrReduce  $3,935
-22.4%
403,996
-21.2%
0.01%0.0%
NICE Nice LtdadrReduce  $3,953
-33.0%
13,917
-41.6%
0.01%
-18.2%
AUDC AudioCodes LtdReduce  $3,613
-39.3%
111,047
-38.3%
0.01%
-18.2%
SILC Silicom LtdReduce  $3,749
-31.4%
86,684
-30.1%
0.01%
-10.0%
NVMI Nova LtdReduce  $3,858
-36.2%
37,720
-35.8%
0.01%
-18.2%
SEDG SolarEdge Technologies...Reduce  $3,896
-32.7%
14,688
-29.9%
0.01%
-18.2%
E&M Computing LtdReduce  $3,546
-33.3%
604,575
-25.3%
0.01%
-10.0%
Matrix IT LtdReduce  $3,730
-36.2%
139,976
-35.3%
0.01%
-18.2%
Malam - Team LtdReduce  $3,697
-42.7%
113,425
-39.7%
0.01%
-25.0%
BATM Advanced Communic...Reduce  $3,666
-30.0%
3,064,234
-28.5%
0.01%
-10.0%
PYPD PolyPid LtdReduce  $3,668
-33.1%
471,414
-22.1%
0.01%
-10.0%
ITRN Ituran Location and Co...Reduce  $3,670
-48.3%
144,561
-44.5%
0.01%
-30.8%
Danel Adir Yeoshua LtdReduce  $3,385
-47.7%
17,342
-43.9%
0.01%
-33.3%
Perion Network LtdReduce  $3,411
-51.6%
196,809
-40.2%
0.01%
-38.5%
CELJF Cellcom Israel LtdReduce  $3,296
-51.2%
945,639
-39.2%
0.01%
-38.5%
RADA RADA Electronic Indust...Reduce  $3,145
-39.2%
295,623
-30.4%
0.01%
-20.0%
GILT Gilat Satellite Networ...Reduce  $3,455
-38.9%
384,275
-30.9%
0.01%
-27.3%
Fattal Holdings 1998 LtdReduce  $3,356
-35.9%
37,250
-32.4%
0.01%
-20.0%
SMWB SimilarWeb LtdNew  $3,259155,7120.01%
TARO Taro Pharmaceutical In...Reduce  $3,256
-40.9%
51,167
-33.2%
0.01%
-20.0%
CHKP Check Point Software T...Reduce  $3,244
-41.6%
28,702
-40.0%
0.01%
-20.0%
TUFN Tufin Software Technol...New  $3,384344,2750.01%
ENTX Entera Bio LtdNew  $3,217683,0070.01%
Electra Consumer Produ...Reduce  $3,310
-52.7%
67,884
-44.3%
0.01%
-38.5%
PPBT Purple Biotech LtdadrNew  $3,371736,0190.01%
WKME WalkMe LtdNew  $3,520118,3360.01%
CLGN Collplant Biotechnolog...New  $3,233191,2900.01%
KMDA Kamada LtdReduce  $3,432
-35.9%
647,538
-29.2%
0.01%
-20.0%
ALLT Allot LtdReduce  $2,894
-54.6%
194,765
-39.4%
0.01%
-41.7%
VBLT Vascular Biogenics LtdNew  $2,8571,393,4600.01%
FVRR Fiverr International LtdReduce  $3,085
-49.5%
16,888
-33.0%
0.01%
-36.4%
Icecure Medical LtdNew  $2,734313,2080.01%
SomaLogic Inc callNew  $2,928848,7580.01%
NNOX Nano-X Imaging LtdReduce  $2,781
-43.9%
123,613
-20.1%
0.01%
-22.2%
CGNT Cognyte Software LtdNew  $2,961144,0920.01%
BLRX BioLine RX LtdadrNew  $2,9531,073,9130.01%
FROG JFrog LtdReduce  $2,716
-44.4%
81,075
-24.4%
0.01%
-22.2%
Abra Information Techn...New  $3,0502,530,5490.01%
GMDA Gamida Cell LtdReduce  $2,445
-44.6%
623,674
-9.5%
0.01%
-25.0%
ONVO Organovo Holdings IncReduce  $2,595
-35.5%
381,586
-10.8%
0.01%
-14.3%
PSTI Pluristem Therapeutics...Reduce  $2,452
-54.2%
925,361
-31.5%
0.01%
-40.0%
Aquarius Engines AM LtdNew  $2,660259,7440.01%
CHEK Check Cap LtdNew  $2,6733,050,5280.01%
Augwind Energy Tech St...Reduce  $2,639
-40.4%
183,185
-13.8%
0.01%
-25.0%
MDWD MediWound LtdNew  $2,555764,8760.01%
WIX Wix.com LtdReduce  $2,425
-56.6%
12,374
-35.7%
0.01%
-40.0%
INVZ Innoviz Technologies LtdNew  $2,032352,8160.01%
CMMB Chemomab Therapeutics LtdadrNew  $2,000180,5230.01%
Phinergy LtdNew  $2,033923,5180.01%
IRCLF Intercure LtdReduce  $1,974
-56.9%
287,671
-55.2%
0.01%
-44.4%
ZM Zoom Video C... ZMcallNew  $1,9357,4000.01%
NVDA NVIDIA CorpReduce  $1,619
-97.0%
7,817
-88.4%
0.00%
-96.0%
XLE Energy Selec... XLEputetpNew  $1,40126,9000.00%
ARKG ARK Genomic Revolution...etpAdd  $1,189
53.2%
15,912
89.6%
0.00%
200.0%
ARKK ARK Innovati... ARKKcalletpNew  $9288,4000.00%
Toast IncNew  $73314,6810.00%
VUG Vanguard Growth ETFetpNew  $2358090.00%
SGL Carbon SEReduce  $521
-38.6%
48,124
-45.9%
0.00%
-50.0%
CRS Carpenter Technology CorpReduce  $454
-29.7%
13,876
-13.6%
0.00%0.0%
MMM 3M CoReduce  $459
-30.1%
2,617
-20.9%
0.00%0.0%
Henkel AG & Co KGaApreferenceReduce  $479
-21.2%
5,157
-10.4%
0.00%0.0%
INTC Intel Corp INTCputNew  $2725,1000.00%
TSLA Tesla Inc TSLAcallNew  $4656000.00%
COIN Coinbase Glo... COINcallNew  $5692,5000.00%
Evonik Industries AGReduce  $488
-21.3%
15,500
-15.9%
0.00%0.0%
voestalpine AGReduce  $468
-24.4%
12,615
-17.1%
0.00%0.0%
DKNG DraftKings Inc DKNGcallNew  $4098,5000.00%
DD DuPont de Nemours IncReduce  $454
-32.5%
6,677
-23.2%
0.00%0.0%
EMN Eastman Chemical CoReduce  $471
-31.2%
4,680
-20.2%
0.00%0.0%
KODK Eastman Kodak CoReduce  $486
-36.7%
71,424
-22.6%
0.00%0.0%
5N Plus IncNew  $521239,3370.00%
KRE SPDR S&P Reg... KREputetpNew  $3795,6000.00%
Arkema SAReduce  $556
-17.1%
4,199
-21.6%
0.00%0.0%
XRX Xerox Holdings CorpReduce  $453
-28.8%
22,473
-17.1%
0.00%0.0%
HXL Hexcel CorpReduce  $541
-27.5%
9,112
-23.8%
0.00%0.0%
TMO Thermo Fisher Scientif...Reduce  $571
-13.7%
999
-23.9%
0.00%0.0%
PYR PyroGenesis Canada IncReduce  $473
-29.0%
117,215
-8.1%
0.00%0.0%
ATI Allegheny Technologies...Reduce  $421
-33.2%
25,342
-16.2%
0.00%0.0%
Novartis AGReduce  $298
-99.9%
3,621
-99.9%
0.00%
-99.9%
IWF iShares Russell 1000 G...etpAdd  $234
735.7%
853
720.2%
0.00%
Koninklijke DSM NVReduce  $557
-20.9%
2,789
-26.1%
0.00%0.0%
NXPI NXP Semiconductors NVReduce  $463
-99.3%
2,366
-99.3%
0.00%
-99.2%
PACB Pacific Bios... PACBcallNew  $42416,6000.00%
Sandvik ABReduce  $454
-25.5%
19,778
-17.1%
0.00%0.0%
Toray Industries IncReduce  $531
-25.6%
82,699
-22.9%
0.00%0.0%
RHHBY Roche Holding AGadrReduce  $47
-100.0%
1,036
-100.0%
0.00%
-100.0%
GOOGL Alphabet IncReduce  $3
-57.1%
1
-66.7%
0.00%
YAHOY Z Holdings CorpadrReduce  $157
-18.7%
12,232
-37.1%
0.00%
Caribou Biosciences IncNew  $1174,9030.00%
PHR Phreesia IncSold out  $0-70.00%
TSM Taiwan Semiconductor M...adr  $10.0%100.0%0.00%
SQ Square Inc SQcallNew  $1687000.00%
SNOW Snowflake Inc  $30
25.0%
980.0%0.00%
SPY SPDR S&P 500 ETF Trustetp  $60.0%140.0%0.00%
Yeahka LtdReduce  $189
-99.7%
58,400
-99.3%
0.00%
-100.0%
GH Guardant Health Inc  $120.0%930.0%0.00%
RDHL Redhill Biopharma LtdadrReduce  $88
-98.4%
19,132
-97.6%
0.00%
-100.0%
PSTG Pure Storage IncReduce  $0
-100.0%
0
-100.0%
0.00%
-100.0%
GLEO Galileo Acquisition CorpSold out  $0-4660.00%
MPNGY MeituanadrSold out  $0-2,4530.00%
WORK Slack Technologies IncSold out  $0-1260.00%
TREE LendingTree IncSold out  $0-60.00%
UCTT Ultra Clean Holdings IncSold out  $0-89,874-0.01%
NUVA NuVasive IncSold out  $0-71,410-0.01%
MDT Medtronic PLCSold out  $0-39,131-0.01%
GE General Electric CoSold out  $0-363,291-0.01%
ROBOF RoboGroup T E K LtdSold out  $0-3,313,095-0.01%
SYK Stryker CorpSold out  $0-19,190-0.01%
Itamar Medical LtdSold out  $0-7,201,116-0.01%
Bertrandt AGSold out  $0-87,340-0.01%
DarioHealth CorpSold out  $0-300,092-0.01%
RTP Reinvent Technology Pa...Sold out  $0-1,190,925-0.02%
DRNA Dicerna Pharmaceutical...Sold out  $0-328,441-0.02%
HDB HDFC Bank LtdadrSold out  $0-261,302-0.04%
AONE OneSold out  $0-2,140,432-0.04%
MGI Digital Graphic Te...Sold out  $0-431,454-0.04%
PCAR PACCAR IncSold out  $0-302,131-0.05%
ACIC Atlas Crest Investment...Sold out  $0-3,380,765-0.06%
SPFR Jaws Spitfire Acquisit...Sold out  $0-3,450,052-0.06%
SCHW Charles Schwab Corp/TheSold out  $0-495,180-0.07%
CMIIU CM Life Sciences II IncunitSold out  $0-2,848,522-0.07%
SRPT Sarepta Therapeutics IncSold out  $0-504,442-0.07%
BASE IncSold out  $0-2,634,200-0.08%
BZ Kanzhun LtdadrSold out  $0-1,048,822-0.08%
Dassault Systemes SESold out  $0-178,251-0.08%
RAVN Raven Industries IncSold out  $0-828,704-0.09%
SEER Seer IncSold out  $0-1,508,918-0.09%
HUYA HUYA IncadrSold out  $0-3,184,322-0.10%
ABBV AbbVie IncSold out  $0-546,411-0.12%
CMLF CM Life Sciences IncSold out  $0-4,583,442-0.12%
Ping An Healthcare and...Sold out  $0-5,817,500-0.14%
ZhongAn Online P&C Ins...Sold out  $0-13,844,663-0.15%
BABA Alibaba Group Holding LtdadrSold out  $0-462,651-0.20%
BMY Bristol-Myers Squibb CoSold out  $0-1,902,838-0.24%
MeituanSold out  $0-3,112,230-0.24%
TTD Trade Desk Inc/TheSold out  $0-2,180,502-0.31%
MCRB Seres Therapeutics IncSold out  $0-9,713,160-0.43%
BEKE KE Holdings IncadrSold out  $0-5,801,313-0.52%
  • ARK Investment Management Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $41.6 Billion
  • Holdings
    301
  • Turnover
    34.2%
  • EDGAR