ARK Investment Management - Q3 2021 holdings

$41.6 Billion is the total value of ARK Investment Management's 301 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.2% .

 Value Shares↓ Weighting
TSLA SellTesla Inc$3,064,923,000
-17.0%
3,952,292
-27.3%
7.36%
+7.1%
TDOC BuyTeladoc Health Inc$2,087,269,000
-21.6%
16,459,812
+2.8%
5.01%
+1.1%
COIN BuyCoinbase Global Inc$1,590,805,000
+11.8%
6,993,163
+24.5%
3.82%
+44.3%
U BuyUnity Software Inc$1,503,460,000
+15.9%
11,908,598
+0.8%
3.61%
+49.5%
ROKU SellRoku Inc$1,484,571,000
-31.8%
4,737,742
-0.1%
3.56%
-12.0%
SQ SellSquare Inc$1,467,937,000
-25.1%
6,120,486
-23.9%
3.52%
-3.3%
PATH BuyUiPath Inc$1,259,161,000
+56.1%
23,933,868
+101.5%
3.02%
+101.5%
SHOP SellShopify Inc$1,250,853,000
-29.8%
922,608
-24.3%
3.00%
-9.4%
ZM BuyZoom Video Communications Inc$1,155,427,000
-18.6%
4,418,458
+20.4%
2.78%
+5.0%
EXAS BuyExact Sciences Corp$1,119,498,000
-16.0%
11,728,629
+9.3%
2.69%
+8.3%
SPOT SellSpotify Technology SA$1,039,743,000
-21.3%
4,614,109
-3.7%
2.50%
+1.6%
TWLO SellTwilio Inc$1,036,458,000
-29.4%
3,248,577
-12.7%
2.49%
-8.9%
Z BuyZillow Group Inc$994,827,000
-19.8%
11,286,900
+11.2%
2.39%
+3.5%
NTLA SellIntellia Therapeutics Inc$904,648,000
-27.3%
6,743,556
-12.2%
2.17%
-6.2%
PLTR BuyPalantir Technologies Inc$895,304,000
+10.7%
37,242,249
+21.4%
2.15%
+42.9%
CRSP SellCRISPR Therapeutics AG$849,064,000
-32.6%
7,585,674
-2.4%
2.04%
-13.0%
DKNG BuyDraftKings Inc$844,489,000
+18.8%
17,535,061
+28.7%
2.03%
+53.3%
TWTR BuyTwitter Inc$832,470,000
-2.6%
13,784,899
+11.0%
2.00%
+25.7%
NVTA BuyInvitae Corp$736,845,000
+2.1%
25,917,886
+21.1%
1.77%
+31.7%
FATE BuyFate Therapeutics Inc$646,177,000
-0.5%
10,902,258
+45.7%
1.55%
+28.4%
BEAM BuyBeam Therapeutics Inc$595,298,000
-28.4%
6,841,722
+5.9%
1.43%
-7.6%
PACB BuyPacific Biosciences of Califor$580,575,000
-18.9%
22,723,075
+10.9%
1.39%
+4.6%
IRDM SellIridium Communications Inc$477,112,000
-12.2%
11,972,702
-11.9%
1.15%
+13.2%
DOCU SellDocuSign Inc$468,905,000
-40.2%
1,821,484
-35.1%
1.13%
-22.9%
TXG Sell10X Genomics Inc$451,582,000
-46.4%
3,101,951
-27.9%
1.08%
-30.8%
TWST SellTwist Bioscience Corp$422,147,000
-37.3%
3,946,409
-21.9%
1.01%
-19.1%
NewRobinhood Markets Inc$415,616,0009,876,801
+100.0%
1.00%
PD BuyPagerDuty Inc$414,074,000
+13.2%
9,996,968
+16.3%
0.99%
+46.0%
TSP BuyTuSimple Holdings Inc$382,967,000
-16.9%
10,314,228
+59.3%
0.92%
+7.2%
TRMB SellTrimble Inc$364,634,000
-15.3%
4,433,239
-15.7%
0.88%
+9.4%
VCYT BuyVeracyte Inc$324,230,000
+21.2%
6,980,201
+4.3%
0.78%
+56.4%
SGFY BuySignify Health Inc$320,480,000
+162.2%
17,933,990
+346.5%
0.77%
+239.2%
VRTX SellVertex Pharmaceuticals Inc$310,132,000
-13.3%
1,709,751
-3.6%
0.74%
+11.9%
SE SellSea Ltdadr$303,839,000
-60.9%
953,280
-66.3%
0.73%
-49.5%
SellGrayscale Bitcoin Trust BTCopen-end fund$298,558,000
+4.8%
8,820,036
-7.7%
0.72%
+35.3%
IOVA SellIovance Biotherapeutics Inc$287,285,000
-40.2%
11,649,837
-36.9%
0.69%
-22.7%
IONS SellIonis Pharmaceuticals Inc$285,472,000
-19.7%
8,511,384
-4.4%
0.69%
+3.8%
TWOU Sell2U Inc$282,400,000
-27.8%
8,412,272
-10.3%
0.68%
-6.9%
NewGinkgo Bioworks Holdings Inc$269,246,00023,230,855
+100.0%
0.65%
REGN SellRegeneron Pharmaceuticals Inc$259,106,000
-34.9%
428,147
-40.0%
0.62%
-16.1%
EDIT SellEditas Medicine Inc$258,696,000
-36.4%
6,297,359
-12.3%
0.62%
-18.0%
TAK SellTakeda Pharmaceutical Co Ltdadr$221,157,000
-15.2%
13,501,650
-12.9%
0.53%
+9.5%
ACCD SellAccolade Inc$220,612,000
-25.0%
5,231,496
-3.4%
0.53%
-3.1%
CDNA SellCareDx Inc$216,101,000
-48.3%
3,410,153
-25.3%
0.52%
-33.2%
KTOS BuyKratos Defense & Security Solu$213,372,000
-10.3%
9,563,962
+14.6%
0.51%
+15.8%
VEEV SellVeeva Systems Inc$212,145,000
-22.1%
736,180
-15.9%
0.51%
+0.4%
PYPL SellPayPal Holdings Inc$198,282,000
-29.6%
762,007
-21.1%
0.48%
-9.2%
INCY SellIncyte Corp$197,560,000
-20.4%
2,872,346
-2.6%
0.47%
+2.6%
SKLZ SellSkillz Inc$184,971,000
-65.4%
18,836,108
-23.4%
0.44%
-55.3%
PRLB SellProto Labs Inc$174,447,000
-37.3%
2,619,323
-13.6%
0.42%
-19.1%
JD SellJD.com Incadr$173,350,000
-65.4%
2,399,639
-61.8%
0.42%
-55.4%
BLI BuyBerkeley Lights Inc$166,317,000
-46.2%
8,502,916
+23.2%
0.40%
-30.7%
ADPT BuyAdaptive Biotechnologies Corp$165,070,000
-7.5%
4,856,421
+11.2%
0.40%
+19.3%
MELI SellMercadoLibre Inc$159,085,000
-16.0%
94,727
-22.0%
0.38%
+8.5%
SSYS SellStratasys Ltd$155,581,000
-32.2%
7,229,607
-18.5%
0.37%
-12.4%
PTON BuyPeloton Interactive Inc$149,971,000
-28.4%
1,722,817
+2.0%
0.36%
-7.7%
CSTL SellCastle Biosciences Inc$136,848,000
-26.1%
2,057,867
-18.5%
0.33%
-4.6%
CDXS SellCodexis Inc$135,687,000
-10.3%
5,833,501
-12.6%
0.33%
+15.6%
SDGR SellSchrodinger Inc/United States$124,882,000
-36.8%
2,283,876
-12.5%
0.30%
-18.3%
ETSY BuyEtsy Inc$123,776,000
+70.1%
595,192
+68.4%
0.30%
+120.0%
LMT BuyLockheed Martin Corp$122,017,000
+11.2%
353,571
+21.9%
0.29%
+43.6%
ARCT SellArcturus Therapeutics Holdings$120,860,000
+23.8%
2,529,509
-12.3%
0.29%
+59.3%
OPEN SellOpendoor Technologies Inc$120,815,000
-32.8%
5,884,810
-42.0%
0.29%
-13.4%
SellAdyen NV$114,199,000
-10.9%
40,867
-22.2%
0.27%
+14.6%
MTLS SellMaterialise NVadr$112,448,000
-24.6%
5,594,437
-9.6%
0.27%
-2.5%
DDD Buy3D Systems Corp$110,615,000
-30.5%
4,012,169
+0.7%
0.27%
-10.1%
NNDM BuyNano Dimension Ltdadr$106,737,000
-20.9%
18,925,002
+15.6%
0.26%
+2.0%
QSI BuyQuantum-Si Inc$105,904,000
+113.4%
12,698,381
+213.7%
0.25%
+176.1%
CERS SellCerus Corp$104,052,000
-15.9%
17,085,744
-18.4%
0.25%
+8.7%
PSNL BuyPersonalis Inc$99,382,000
-20.5%
5,165,360
+4.5%
0.24%
+2.6%
RBLX BuyROBLOX Corp$97,929,000
+12.5%
1,296,213
+34.0%
0.24%
+45.1%
PFE NewPfizer Inc$95,382,0002,217,669
+100.0%
0.23%
FTCH NewFarfetch Ltd$94,271,0002,515,223
+100.0%
0.23%
KMTUY BuyKomatsu Ltdadr$93,300,000
+33.7%
3,887,491
+38.2%
0.22%
+72.3%
MASS Buy908 Devices Inc$89,459,000
-5.9%
2,750,877
+12.1%
0.22%
+21.5%
DE BuyDeere & Co$89,069,000
+2.1%
265,823
+7.5%
0.21%
+32.1%
LC SellLendingClub Corp$81,565,000
-36.2%
2,888,278
-59.1%
0.20%
-17.6%
SPLK BuySplunk Inc$81,583,000
+31.4%
563,772
+31.3%
0.20%
+69.0%
PINS SellPinterest Inc$81,711,000
-37.5%
1,603,748
-3.1%
0.20%
-19.3%
NewSomaLogic Inc$78,482,0006,334,312
+100.0%
0.19%
RPTX BuyRepare Therapeutics Inc$77,847,000
+23.2%
2,966,739
+46.3%
0.19%
+58.5%
VUZI BuyVuzix Corp$77,235,000
-2.6%
7,383,848
+70.8%
0.18%
+25.0%
AVAV BuyAeroVironment Inc$75,474,000
+69.5%
874,349
+96.7%
0.18%
+118.1%
BFLY SellButterfly Network Inc$75,072,000
-34.6%
7,190,816
-9.3%
0.18%
-15.9%
NSTG SellNanoString Technologies Inc$75,161,000
-61.2%
1,565,538
-47.6%
0.18%
-50.0%
ONEM Buy1Life Healthcare Inc$72,668,000
-32.5%
3,588,540
+10.2%
0.18%
-12.5%
SNAP SellSnap Inc$71,995,000
-52.3%
974,621
-56.0%
0.17%
-38.4%
GOOG SellAlphabet Inc$71,585,000
-58.5%
26,858
-61.0%
0.17%
-46.4%
SI SellSilvergate Capital Corp$71,571,000
-9.9%
619,661
-11.6%
0.17%
+16.2%
FB SellMeta Platforms Inc$71,300,000
-29.1%
210,084
-27.4%
0.17%
-8.6%
NewSema4 Holdings Corp$71,312,0009,395,504
+100.0%
0.17%
SellZ Holdings Corp$71,089,000
-23.3%
11,038,176
-40.3%
0.17%
-1.2%
SellTCS Group Holding PLCgdr$68,091,000
-7.3%
741,733
-11.6%
0.16%
+19.7%
DIS BuyWalt Disney Co/The$66,633,000
+148.7%
393,879
+158.4%
0.16%
+220.0%
INTU SellIntuit Inc$66,071,000
-7.2%
122,464
-15.7%
0.16%
+20.5%
STNE BuyStoneCo Ltd$63,101,000
+60.7%
1,817,433
+210.4%
0.15%
+108.2%
WDAY SellWorkday Inc$61,249,000
-9.6%
245,102
-13.7%
0.15%
+16.7%
TER SellTeradyne Inc$61,335,000
-83.6%
561,829
-79.8%
0.15%
-78.8%
BLDE BuyBlade Air Mobility Inc$61,335,000
+48.5%
5,897,572
+49.9%
0.15%
+90.9%
NewMarkforged Holding Corp$61,062,0009,308,302
+100.0%
0.15%
BuyDiscovery Ltd$60,490,000
+33.7%
6,678,658
+30.2%
0.14%
+72.6%
RXRX BuyRecursion Pharmaceuticals Inc$59,684,000
-31.3%
2,593,836
+9.0%
0.14%
-11.7%
VERV BuyVerve Therapeutics Inc$59,582,000
+80.3%
1,267,705
+131.2%
0.14%
+134.4%
PDD SellPinduoduo Incadr$59,567,000
-69.6%
656,969
-57.3%
0.14%
-60.7%
CGEN SellCompugen Ltd$58,701,000
-40.8%
9,832,678
-17.9%
0.14%
-23.8%
ICE SellIntercontinental Exchange Inc$57,307,000
-43.2%
499,099
-41.3%
0.14%
-26.6%
GENI NewGenius Sports Ltd$56,989,0003,054,052
+100.0%
0.14%
LPSN NewLivePerson Inc$56,014,000950,194
+100.0%
0.14%
NIU BuyNiu Technologiesadr$56,417,000
-24.6%
2,434,920
+6.2%
0.14%
-2.9%
OKTA SellOkta Inc$53,502,000
-40.2%
225,425
-38.4%
0.13%
-23.4%
MGA BuyMagna International Inc$53,119,000
+4.2%
705,999
+28.3%
0.13%
+34.7%
BILL SellBill.com Holdings Inc$52,759,000
+28.5%
197,637
-11.8%
0.13%
+67.1%
NET SellCloudflare Inc$52,567,000
-19.1%
466,636
-24.0%
0.13%
+4.1%
NewArcher Aviation Inc$50,950,0005,737,569
+100.0%
0.12%
ZY BuyZymergen Inc$49,816,000
+13.4%
3,782,501
+244.4%
0.12%
+46.3%
KVSB NewKhosla Ventures Acquisition Co$48,298,0004,744,357
+100.0%
0.12%
CLLS SellCellectis SAadr$47,701,000
-33.8%
3,782,763
-18.8%
0.12%
-14.2%
ANSS SellANSYS Inc$48,081,000
-21.7%
141,229
-20.2%
0.12%
+0.9%
ESLT SellElbit Systems Ltd$46,674,000
-2.2%
322,242
-12.4%
0.11%
+25.8%
ADYEY BuyAdyen NVadr$44,245,000
-25.4%
1,577,916
+30.8%
0.11%
-3.6%
TCEHY SellTencent Holdings Ltdadr$43,698,000
-90.3%
731,096
-87.8%
0.10%
-87.5%
AMZN SellAmazon.com Inc$43,737,000
-31.4%
13,314
-28.2%
0.10%
-11.8%
CAT SellCaterpillar Inc$41,824,000
-21.5%
217,865
-11.0%
0.10%
+1.0%
PRNT BuyThe 3D Printing ETFetp$40,397,000
-7.3%
1,131,579
+3.3%
0.10%
+19.8%
BIDU SellBaidu Incadr$36,117,000
-74.0%
234,905
-65.5%
0.09%
-66.3%
TDY SellTeledyne Technologies Inc$36,101,000
-16.6%
84,037
-18.6%
0.09%
+7.4%
SURF BuySurface Oncology Inc$34,961,000
+4.6%
4,618,354
+3.1%
0.08%
+35.5%
NewDassault Systemes SE$34,113,000648,446
+100.0%
0.08%
NewVelo3D Inc$33,128,0003,957,926
+100.0%
0.08%
SNPS SellSynopsys Inc$31,800,000
-26.6%
106,208
-32.4%
0.08%
-6.2%
LHX SellL3Harris Technologies Inc$30,630,000
-5.8%
139,076
-7.5%
0.07%
+21.3%
CND NewConcord Acquisition Corp$28,219,0002,799,532
+100.0%
0.07%
XONE SellExOne Co/The$26,311,000
-44.7%
1,125,369
-48.8%
0.06%
-29.2%
AQB SellAquaBounty Technologies Inc$25,221,000
-31.2%
6,196,878
-9.4%
0.06%
-10.3%
BuyKomatsu Ltd$24,863,000
+11.7%
1,028,088
+14.8%
0.06%
+46.3%
DYNS BuyDynamics Special Purpose Corp$23,132,000
+11.5%
2,327,123
+11.5%
0.06%
+43.6%
BuyJD Logistics Inc$22,545,000
-22.1%
5,417,313
+1.9%
0.05%0.0%
SellKaspi.KZ JSCgdr$21,759,000
-11.4%
204,890
-11.6%
0.05%
+13.0%
SellThales SA$21,772,000
-11.7%
223,576
-7.5%
0.05%
+13.0%
BYDDY SellBYD Co Ltdadr$21,614,000
-58.2%
346,606
-59.8%
0.05%
-45.8%
BuyGrayscale Ethereum Trustopen-end fund$20,511,000
+27.0%
721,961
+0.0%
0.05%
+63.3%
NewBICO Group AB$19,614,000329,417
+100.0%
0.05%
SellStraumann Holding AG$19,070,000
-37.5%
10,581
-44.7%
0.05%
-19.3%
CFMS NewConformis Inc$19,354,00014,551,646
+100.0%
0.05%
SellSLM Solutions Group AG$19,148,000
-38.3%
899,359
-23.8%
0.05%
-20.7%
ALTR SellAltair Engineering Inc$18,316,000
-32.8%
265,682
-32.8%
0.04%
-13.7%
HPQ SellHP Inc$17,763,000
-23.4%
649,216
-15.4%
0.04%0.0%
MSFT SellMicrosoft Corp$17,760,000
-30.1%
62,998
-32.8%
0.04%
-8.5%
ADSK SellAutodesk Inc$17,339,000
-27.1%
60,801
-25.3%
0.04%
-4.5%
SellRenishaw PLC$17,138,000
-13.4%
268,144
-7.9%
0.04%
+10.8%
NFLX SellNetflix Inc$15,488,000
-73.7%
25,376
-77.3%
0.04%
-66.4%
PTC SellPTC Inc$15,179,000
-34.9%
126,717
-23.2%
0.04%
-16.3%
DM BuyDesktop Metal Inc$14,008,000
-34.8%
1,953,706
+4.6%
0.03%
-15.0%
XMTR NewXometry Inc$13,895,000240,947
+100.0%
0.03%
SellBitcoin Fund/Theclosed-end fund$11,701,000
+13.4%
258,536
-7.4%
0.03%
+47.4%
NewJoby Aviation Inc$11,077,0001,101,104
+100.0%
0.03%
EVGN SellEvogene Ltd$10,653,000
-25.8%
4,029,189
-3.9%
0.03%
-3.7%
SPR SellSpirit AeroSystems Holdings In$9,947,000
-39.1%
225,085
-35.0%
0.02%
-20.0%
ISRG SellIntuitive Surgical Inc$8,277,000
-82.8%
24,978
-52.2%
0.02%
-77.5%
NTDOY SellNintendo Co Ltdadr$6,951,000
-98.2%
117,316
-97.8%
0.02%
-97.6%
BA SellBoeing Co/The$6,660,000
-62.5%
30,281
-59.1%
0.02%
-51.5%
HON SellHoneywell International Inc$6,102,000
-10.5%
28,743
-7.6%
0.02%
+15.4%
SellHexagon AB$6,052,000
-17.9%
390,275
-21.6%
0.02%
+7.1%
ALGN SellAlign Technology Inc$6,321,000
-11.6%
9,499
-18.8%
0.02%
+15.4%
BuySiemens AG$5,887,000
+26.0%
35,776
+21.7%
0.01%
+55.6%
SellAirbus SE$5,792,000
-35.2%
43,493
-37.5%
0.01%
-17.6%
NewGeneral Electric Co$5,734,00055,649
+100.0%
0.01%
MNDY NewMonday.com Ltd$5,525,00016,936
+100.0%
0.01%
AJRD BuyAerojet Rocketdyne Holdings In$5,254,000
+6.9%
120,651
+18.5%
0.01%
+44.4%
MOGA BuyMoog Inc$5,372,000
+11.8%
70,472
+23.2%
0.01%
+44.4%
LECO BuyLincoln Electric Holdings Inc$5,405,000
+2.5%
41,964
+4.9%
0.01%
+30.0%
KALU BuyKaiser Aluminum Corp$5,275,000
-1.2%
48,413
+12.0%
0.01%
+30.0%
HEI SellHEICO Corp$5,594,000
-10.4%
42,423
-5.3%
0.01%
+8.3%
FARO SellFARO Technologies Inc$5,219,000
-21.0%
79,300
-6.7%
0.01%
+8.3%
EXCOF NewExco Technologies Ltd$5,247,000671,675
+100.0%
0.01%
ARNC SellArconic Corp$5,305,000
-17.0%
168,202
-6.2%
0.01%
+8.3%
AME SellAMETEK Inc$5,544,000
-22.1%
44,705
-16.2%
0.01%0.0%
INMD BuyInmode Ltd$5,509,000
-12.8%
69,100
+3.5%
0.01%
+8.3%
BuyCie Generale des Etablissement$5,373,000
+1.3%
34,963
+5.0%
0.01%
+30.0%
BuyOC Oerlikon Corp AG$5,491,000
+16.7%
500,857
+18.0%
0.01%
+44.4%
UPS SellUnited Parcel Service Inc$4,863,000
-14.7%
26,706
-2.6%
0.01%
+9.1%
SellPlasson Industries Ltd$4,895,000
-21.1%
69,361
-38.2%
0.01%0.0%
NewNayax Ltd$4,861,0001,223,010
+100.0%
0.01%
ARKK BuyARK Innovation ETFetp$4,903,000
+60.3%
44,362
+89.7%
0.01%
+100.0%
GRMN SellGarmin Ltd$5,034,000
-21.3%
32,382
-26.8%
0.01%0.0%
NewPriortech Ltd$4,456,000137,641
+100.0%
0.01%
ENLV SellEnlivex Therapeutics Ltd$4,523,000
-1.3%
457,797
-11.1%
0.01%
+22.2%
KRNT SellKornit Digital Ltd$4,440,000
-33.6%
30,678
-42.9%
0.01%
-8.3%
URGN SellUroGen Pharma Ltd$4,107,000
-15.0%
244,165
-22.8%
0.01%
+11.1%
SPNS SellSapiens International Corp NV$4,035,000
-9.5%
140,213
-17.4%
0.01%
+25.0%
CAMT SellCamtek Ltd/Israel$4,196,000
-33.4%
103,588
-38.0%
0.01%
-16.7%
SellBezeq The Israeli Telecommunic$4,112,000
-28.7%
3,484,601
-34.3%
0.01%
-9.1%
CYBR SellCyberArk Software Ltd$4,136,000
-19.0%
26,205
-33.2%
0.01%0.0%
PLTK NewPlaytika Holding Corp$4,297,000155,506
+100.0%
0.01%
MGIC SellMagic Software Enterprises Ltd$4,184,000
-25.2%
211,100
-39.1%
0.01%0.0%
SellArad Ltd$4,123,000
-21.6%
281,092
-27.6%
0.01%0.0%
SellBet Shemesh Engines Holdings 1$4,052,000
-21.7%
186,041
-27.8%
0.01%0.0%
TSEM SellTower Semiconductor Ltd$3,994,000
-27.7%
133,576
-28.8%
0.01%0.0%
CRNT SellCeragon Networks Ltd$3,591,000
-37.6%
1,028,812
-32.6%
0.01%
-18.2%
SellOne Software Technologies Ltd$3,843,000
-40.2%
238,131
-44.5%
0.01%
-25.0%
SellHilan Ltd$3,870,000
-25.6%
68,640
-36.4%
0.01%
-10.0%
RDWR SellRadware Ltd$3,906,000
-35.5%
115,827
-41.2%
0.01%
-18.2%
SellPartner Communications Co Ltd$3,906,000
-30.2%
841,116
-31.2%
0.01%
-10.0%
TEVA SellTeva Pharmaceutical Industriesadr$3,935,000
-22.4%
403,996
-21.2%
0.01%0.0%
NICE SellNice Ltdadr$3,953,000
-33.0%
13,917
-41.6%
0.01%
-18.2%
AUDC SellAudioCodes Ltd$3,613,000
-39.3%
111,047
-38.3%
0.01%
-18.2%
SILC SellSilicom Ltd$3,749,000
-31.4%
86,684
-30.1%
0.01%
-10.0%
NVMI SellNova Ltd$3,858,000
-36.2%
37,720
-35.8%
0.01%
-18.2%
SEDG SellSolarEdge Technologies Inc$3,896,000
-32.7%
14,688
-29.9%
0.01%
-18.2%
SellE&M Computing Ltd$3,546,000
-33.3%
604,575
-25.3%
0.01%
-10.0%
SellMatrix IT Ltd$3,730,000
-36.2%
139,976
-35.3%
0.01%
-18.2%
SellMalam - Team Ltd$3,697,000
-42.7%
113,425
-39.7%
0.01%
-25.0%
SellBATM Advanced Communications L$3,666,000
-30.0%
3,064,234
-28.5%
0.01%
-10.0%
PYPD SellPolyPid Ltd$3,668,000
-33.1%
471,414
-22.1%
0.01%
-10.0%
ITRN SellIturan Location and Control Lt$3,670,000
-48.3%
144,561
-44.5%
0.01%
-30.8%
SellDanel Adir Yeoshua Ltd$3,385,000
-47.7%
17,342
-43.9%
0.01%
-33.3%
SellPerion Network Ltd$3,411,000
-51.6%
196,809
-40.2%
0.01%
-38.5%
CELJF SellCellcom Israel Ltd$3,296,000
-51.2%
945,639
-39.2%
0.01%
-38.5%
RADA SellRADA Electronic Industries Ltd$3,145,000
-39.2%
295,623
-30.4%
0.01%
-20.0%
GILT SellGilat Satellite Networks Ltd$3,455,000
-38.9%
384,275
-30.9%
0.01%
-27.3%
SellFattal Holdings 1998 Ltd$3,356,000
-35.9%
37,250
-32.4%
0.01%
-20.0%
SMWB NewSimilarWeb Ltd$3,259,000155,712
+100.0%
0.01%
TARO SellTaro Pharmaceutical Industries$3,256,000
-40.9%
51,167
-33.2%
0.01%
-20.0%
CHKP SellCheck Point Software Technolog$3,244,000
-41.6%
28,702
-40.0%
0.01%
-20.0%
TUFN NewTufin Software Technologies Lt$3,384,000344,275
+100.0%
0.01%
ENTX NewEntera Bio Ltd$3,217,000683,007
+100.0%
0.01%
SellElectra Consumer Products 1970$3,310,000
-52.7%
67,884
-44.3%
0.01%
-38.5%
PPBT NewPurple Biotech Ltdadr$3,371,000736,019
+100.0%
0.01%
WKME NewWalkMe Ltd$3,520,000118,336
+100.0%
0.01%
CLGN NewCollplant Biotechnologies Ltd$3,233,000191,290
+100.0%
0.01%
KMDA SellKamada Ltd$3,432,000
-35.9%
647,538
-29.2%
0.01%
-20.0%
ALLT SellAllot Ltd$2,894,000
-54.6%
194,765
-39.4%
0.01%
-41.7%
VBLT NewVascular Biogenics Ltd$2,857,0001,393,460
+100.0%
0.01%
FVRR SellFiverr International Ltd$3,085,000
-49.5%
16,888
-33.0%
0.01%
-36.4%
NewIcecure Medical Ltd$2,734,000313,208
+100.0%
0.01%
NewSomaLogic Inccall$2,928,000848,758
+100.0%
0.01%
NNOX SellNano-X Imaging Ltd$2,781,000
-43.9%
123,613
-20.1%
0.01%
-22.2%
CGNT NewCognyte Software Ltd$2,961,000144,092
+100.0%
0.01%
BLRX NewBioLine RX Ltdadr$2,953,0001,073,913
+100.0%
0.01%
FROG SellJFrog Ltd$2,716,000
-44.4%
81,075
-24.4%
0.01%
-22.2%
NewAbra Information Technologies$3,050,0002,530,549
+100.0%
0.01%
GMDA SellGamida Cell Ltd$2,445,000
-44.6%
623,674
-9.5%
0.01%
-25.0%
ONVO SellOrganovo Holdings Inc$2,595,000
-35.5%
381,586
-10.8%
0.01%
-14.3%
PSTI SellPluristem Therapeutics Inc$2,452,000
-54.2%
925,361
-31.5%
0.01%
-40.0%
NewAquarius Engines AM Ltd$2,660,000259,744
+100.0%
0.01%
CHEK NewCheck Cap Ltd$2,673,0003,050,528
+100.0%
0.01%
SellAugwind Energy Tech Storage Lt$2,639,000
-40.4%
183,185
-13.8%
0.01%
-25.0%
MDWD NewMediWound Ltd$2,555,000764,876
+100.0%
0.01%
WIX SellWix.com Ltd$2,425,000
-56.6%
12,374
-35.7%
0.01%
-40.0%
INVZ NewInnoviz Technologies Ltd$2,032,000352,816
+100.0%
0.01%
CMMB NewChemomab Therapeutics Ltdadr$2,000,000180,523
+100.0%
0.01%
NewPhinergy Ltd$2,033,000923,518
+100.0%
0.01%
IRCLF SellIntercure Ltd$1,974,000
-56.9%
287,671
-55.2%
0.01%
-44.4%
ZM NewZoom Video Communications Inccall$1,935,0007,400
+100.0%
0.01%
NVDA SellNVIDIA Corp$1,619,000
-97.0%
7,817
-88.4%
0.00%
-96.0%
XLE NewEnergy Select Sector SPDR Fundput$1,401,00026,900
+100.0%
0.00%
ARKG BuyARK Genomic Revolution ETFetp$1,189,000
+53.2%
15,912
+89.6%
0.00%
+200.0%
ARKK NewARK Innovation ETFcall$928,0008,400
+100.0%
0.00%
NewToast Inc$733,00014,681
+100.0%
0.00%
VUG NewVanguard Growth ETFetp$235,000809
+100.0%
0.00%
SellSGL Carbon SE$521,000
-38.6%
48,124
-45.9%
0.00%
-50.0%
CRS SellCarpenter Technology Corp$454,000
-29.7%
13,876
-13.6%
0.00%0.0%
MMM Sell3M Co$459,000
-30.1%
2,617
-20.9%
0.00%0.0%
SellHenkel AG & Co KGaApreference$479,000
-21.2%
5,157
-10.4%
0.00%0.0%
INTC NewIntel Corpput$272,0005,100
+100.0%
0.00%
TSLA NewTesla Inccall$465,000600
+100.0%
0.00%
COIN NewCoinbase Global Inccall$569,0002,500
+100.0%
0.00%
SellEvonik Industries AG$488,000
-21.3%
15,500
-15.9%
0.00%0.0%
Sellvoestalpine AG$468,000
-24.4%
12,615
-17.1%
0.00%0.0%
DKNG NewDraftKings Inccall$409,0008,500
+100.0%
0.00%
DD SellDuPont de Nemours Inc$454,000
-32.5%
6,677
-23.2%
0.00%0.0%
EMN SellEastman Chemical Co$471,000
-31.2%
4,680
-20.2%
0.00%0.0%
KODK SellEastman Kodak Co$486,000
-36.7%
71,424
-22.6%
0.00%0.0%
New5N Plus Inc$521,000239,337
+100.0%
0.00%
KRE NewSPDR S&P Regional Banking ETFput$379,0005,600
+100.0%
0.00%
SellArkema SA$556,000
-17.1%
4,199
-21.6%
0.00%0.0%
XRX SellXerox Holdings Corp$453,000
-28.8%
22,473
-17.1%
0.00%0.0%
HXL SellHexcel Corp$541,000
-27.5%
9,112
-23.8%
0.00%0.0%
TMO SellThermo Fisher Scientific Inc$571,000
-13.7%
999
-23.9%
0.00%0.0%
PYR SellPyroGenesis Canada Inc$473,000
-29.0%
117,215
-8.1%
0.00%0.0%
ATI SellAllegheny Technologies Inc$421,000
-33.2%
25,342
-16.2%
0.00%0.0%
SellNovartis AG$298,000
-99.9%
3,621
-99.9%
0.00%
-99.9%
IWF BuyiShares Russell 1000 Growth ETetp$234,000
+735.7%
853
+720.2%
0.00%
SellKoninklijke DSM NV$557,000
-20.9%
2,789
-26.1%
0.00%0.0%
NXPI SellNXP Semiconductors NV$463,000
-99.3%
2,366
-99.3%
0.00%
-99.2%
PACB NewPacific Biosciences of Califorcall$424,00016,600
+100.0%
0.00%
SellSandvik AB$454,000
-25.5%
19,778
-17.1%
0.00%0.0%
SellToray Industries Inc$531,000
-25.6%
82,699
-22.9%
0.00%0.0%
RHHBY SellRoche Holding AGadr$47,000
-100.0%
1,036
-100.0%
0.00%
-100.0%
GOOGL SellAlphabet Inc$3,000
-57.1%
1
-66.7%
0.00%
YAHOY SellZ Holdings Corpadr$157,000
-18.7%
12,232
-37.1%
0.00%
NewCaribou Biosciences Inc$117,0004,903
+100.0%
0.00%
PHR ExitPhreesia Inc$0-7
-100.0%
0.00%
TSM  Taiwan Semiconductor Manufactuadr$1,0000.0%100.0%0.00%
SQ NewSquare Inccall$168,000700
+100.0%
0.00%
SNOW  Snowflake Inc$30,000
+25.0%
980.0%0.00%
SPY  SPDR S&P 500 ETF Trustetp$6,0000.0%140.0%0.00%
SellYeahka Ltd$189,000
-99.7%
58,400
-99.3%
0.00%
-100.0%
GH  Guardant Health Inc$12,0000.0%930.0%0.00%
RDHL SellRedhill Biopharma Ltdadr$88,000
-98.4%
19,132
-97.6%
0.00%
-100.0%
PSTG SellPure Storage Inc$0
-100.0%
0
-100.0%
0.00%
-100.0%
GLEO ExitGalileo Acquisition Corp$0-466
-100.0%
0.00%
MPNGY ExitMeituanadr$0-2,453
-100.0%
0.00%
WORK ExitSlack Technologies Inc$0-126
-100.0%
0.00%
TREE ExitLendingTree Inc$0-6
-100.0%
0.00%
UCTT ExitUltra Clean Holdings Inc$0-89,874
-100.0%
-0.01%
NUVA ExitNuVasive Inc$0-71,410
-100.0%
-0.01%
MDT ExitMedtronic PLC$0-39,131
-100.0%
-0.01%
GE ExitGeneral Electric Co$0-363,291
-100.0%
-0.01%
ROBOF ExitRoboGroup T E K Ltd$0-3,313,095
-100.0%
-0.01%
SYK ExitStryker Corp$0-19,190
-100.0%
-0.01%
ExitItamar Medical Ltd$0-7,201,116
-100.0%
-0.01%
ExitBertrandt AG$0-87,340
-100.0%
-0.01%
ExitDarioHealth Corp$0-300,092
-100.0%
-0.01%
RTP ExitReinvent Technology Partners$0-1,190,925
-100.0%
-0.02%
DRNA ExitDicerna Pharmaceuticals Inc$0-328,441
-100.0%
-0.02%
HDB ExitHDFC Bank Ltdadr$0-261,302
-100.0%
-0.04%
AONE ExitOne$0-2,140,432
-100.0%
-0.04%
ExitMGI Digital Graphic Technology$0-431,454
-100.0%
-0.04%
PCAR ExitPACCAR Inc$0-302,131
-100.0%
-0.05%
ACIC ExitAtlas Crest Investment Corp$0-3,380,765
-100.0%
-0.06%
SPFR ExitJaws Spitfire Acquisition Corp$0-3,450,052
-100.0%
-0.06%
SCHW ExitCharles Schwab Corp/The$0-495,180
-100.0%
-0.07%
CMIIU ExitCM Life Sciences II Incunit$0-2,848,522
-100.0%
-0.07%
SRPT ExitSarepta Therapeutics Inc$0-504,442
-100.0%
-0.07%
ExitBASE Inc$0-2,634,200
-100.0%
-0.08%
BZ ExitKanzhun Ltdadr$0-1,048,822
-100.0%
-0.08%
ExitDassault Systemes SE$0-178,251
-100.0%
-0.08%
RAVN ExitRaven Industries Inc$0-828,704
-100.0%
-0.09%
SEER ExitSeer Inc$0-1,508,918
-100.0%
-0.09%
HUYA ExitHUYA Incadr$0-3,184,322
-100.0%
-0.10%
ABBV ExitAbbVie Inc$0-546,411
-100.0%
-0.12%
CMLF ExitCM Life Sciences Inc$0-4,583,442
-100.0%
-0.12%
ExitPing An Healthcare and Technol$0-5,817,500
-100.0%
-0.14%
ExitZhongAn Online P&C Insurance C$0-13,844,663
-100.0%
-0.15%
BABA ExitAlibaba Group Holding Ltdadr$0-462,651
-100.0%
-0.20%
BMY ExitBristol-Myers Squibb Co$0-1,902,838
-100.0%
-0.24%
ExitMeituan$0-3,112,230
-100.0%
-0.24%
TTD ExitTrade Desk Inc/The$0-2,180,502
-100.0%
-0.31%
MCRB ExitSeres Therapeutics Inc$0-9,713,160
-100.0%
-0.43%
BEKE ExitKE Holdings Incadr$0-5,801,313
-100.0%
-0.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC27Q3 20238.7%
SQUARE INC - A27Q3 20236.8%
STRATASYS LTD27Q3 20238.0%
INVITAE CORP27Q3 20237.8%
INTELLIA THERAPEUTICS INC27Q3 20235.0%
NVIDIA CORP27Q3 20236.6%
AMAZON.COM INC27Q3 20235.6%
2U INC27Q3 20233.9%
VERACYTE INC27Q3 20232.5%
PROTO LABS INC27Q3 20233.3%

View ARK Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
ARK Investment Management Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ark Venture FundMarch 22, 202355,45539.4%
CODEXIS, INC.February 10, 20233,941,9856.0%
Coinbase Global, Inc.February 10, 20239,189,2735.1%
DraftKings Inc.February 10, 202325,032,0845.6%
EXACT SCIENCES CORPFebruary 10, 202316,040,4909.0%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.February 10, 20237,748,3576.2%
MATERIALISE NVFebruary 10, 20233,592,9796.6%
Schrodinger, Inc.February 10, 20233,852,0376.2%
Surface Oncology, Inc.February 10, 20235,567,2249.2%
Dynamics Special Purpose Corp.February 10, 20222,371,89110.0%

View ARK Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
SC 13G/A2024-03-11
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29

View ARK Investment Management's complete filings history.

Compare quarters

Export ARK Investment Management's holdings