$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 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | Tesla Inc | $3,064,923,000 | -17.0% | 3,952,292 | -27.3% | 7.36% | +7.1% |
ROKU | Sell | Roku Inc | $1,484,571,000 | -31.8% | 4,737,742 | -0.1% | 3.56% | -12.0% |
SQ | Sell | Square Inc | $1,467,937,000 | -25.1% | 6,120,486 | -23.9% | 3.52% | -3.3% |
SHOP | Sell | Shopify Inc | $1,250,853,000 | -29.8% | 922,608 | -24.3% | 3.00% | -9.4% |
SPOT | Sell | Spotify Technology SA | $1,039,743,000 | -21.3% | 4,614,109 | -3.7% | 2.50% | +1.6% |
TWLO | Sell | Twilio Inc | $1,036,458,000 | -29.4% | 3,248,577 | -12.7% | 2.49% | -8.9% |
NTLA | Sell | Intellia Therapeutics Inc | $904,648,000 | -27.3% | 6,743,556 | -12.2% | 2.17% | -6.2% |
CRSP | Sell | CRISPR Therapeutics AG | $849,064,000 | -32.6% | 7,585,674 | -2.4% | 2.04% | -13.0% |
IRDM | Sell | Iridium Communications Inc | $477,112,000 | -12.2% | 11,972,702 | -11.9% | 1.15% | +13.2% |
DOCU | Sell | DocuSign Inc | $468,905,000 | -40.2% | 1,821,484 | -35.1% | 1.13% | -22.9% |
TXG | Sell | 10X Genomics Inc | $451,582,000 | -46.4% | 3,101,951 | -27.9% | 1.08% | -30.8% |
TWST | Sell | Twist Bioscience Corp | $422,147,000 | -37.3% | 3,946,409 | -21.9% | 1.01% | -19.1% |
TRMB | Sell | Trimble Inc | $364,634,000 | -15.3% | 4,433,239 | -15.7% | 0.88% | +9.4% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $310,132,000 | -13.3% | 1,709,751 | -3.6% | 0.74% | +11.9% |
SE | Sell | Sea Ltdadr | $303,839,000 | -60.9% | 953,280 | -66.3% | 0.73% | -49.5% |
Sell | Grayscale Bitcoin Trust BTCopen-end fund | $298,558,000 | +4.8% | 8,820,036 | -7.7% | 0.72% | +35.3% | |
IOVA | Sell | Iovance Biotherapeutics Inc | $287,285,000 | -40.2% | 11,649,837 | -36.9% | 0.69% | -22.7% |
IONS | Sell | Ionis Pharmaceuticals Inc | $285,472,000 | -19.7% | 8,511,384 | -4.4% | 0.69% | +3.8% |
TWOU | Sell | 2U Inc | $282,400,000 | -27.8% | 8,412,272 | -10.3% | 0.68% | -6.9% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $259,106,000 | -34.9% | 428,147 | -40.0% | 0.62% | -16.1% |
EDIT | Sell | Editas Medicine Inc | $258,696,000 | -36.4% | 6,297,359 | -12.3% | 0.62% | -18.0% |
TAK | Sell | Takeda Pharmaceutical Co Ltdadr | $221,157,000 | -15.2% | 13,501,650 | -12.9% | 0.53% | +9.5% |
ACCD | Sell | Accolade Inc | $220,612,000 | -25.0% | 5,231,496 | -3.4% | 0.53% | -3.1% |
CDNA | Sell | CareDx Inc | $216,101,000 | -48.3% | 3,410,153 | -25.3% | 0.52% | -33.2% |
VEEV | Sell | Veeva Systems Inc | $212,145,000 | -22.1% | 736,180 | -15.9% | 0.51% | +0.4% |
PYPL | Sell | PayPal Holdings Inc | $198,282,000 | -29.6% | 762,007 | -21.1% | 0.48% | -9.2% |
INCY | Sell | Incyte Corp | $197,560,000 | -20.4% | 2,872,346 | -2.6% | 0.47% | +2.6% |
SKLZ | Sell | Skillz Inc | $184,971,000 | -65.4% | 18,836,108 | -23.4% | 0.44% | -55.3% |
PRLB | Sell | Proto Labs Inc | $174,447,000 | -37.3% | 2,619,323 | -13.6% | 0.42% | -19.1% |
JD | Sell | JD.com Incadr | $173,350,000 | -65.4% | 2,399,639 | -61.8% | 0.42% | -55.4% |
MELI | Sell | MercadoLibre Inc | $159,085,000 | -16.0% | 94,727 | -22.0% | 0.38% | +8.5% |
SSYS | Sell | Stratasys Ltd | $155,581,000 | -32.2% | 7,229,607 | -18.5% | 0.37% | -12.4% |
CSTL | Sell | Castle Biosciences Inc | $136,848,000 | -26.1% | 2,057,867 | -18.5% | 0.33% | -4.6% |
CDXS | Sell | Codexis Inc | $135,687,000 | -10.3% | 5,833,501 | -12.6% | 0.33% | +15.6% |
SDGR | Sell | Schrodinger Inc/United States | $124,882,000 | -36.8% | 2,283,876 | -12.5% | 0.30% | -18.3% |
ARCT | Sell | Arcturus Therapeutics Holdings | $120,860,000 | +23.8% | 2,529,509 | -12.3% | 0.29% | +59.3% |
OPEN | Sell | Opendoor Technologies Inc | $120,815,000 | -32.8% | 5,884,810 | -42.0% | 0.29% | -13.4% |
Sell | Adyen NV | $114,199,000 | -10.9% | 40,867 | -22.2% | 0.27% | +14.6% | |
MTLS | Sell | Materialise NVadr | $112,448,000 | -24.6% | 5,594,437 | -9.6% | 0.27% | -2.5% |
CERS | Sell | Cerus Corp | $104,052,000 | -15.9% | 17,085,744 | -18.4% | 0.25% | +8.7% |
LC | Sell | LendingClub Corp | $81,565,000 | -36.2% | 2,888,278 | -59.1% | 0.20% | -17.6% |
PINS | Sell | Pinterest Inc | $81,711,000 | -37.5% | 1,603,748 | -3.1% | 0.20% | -19.3% |
BFLY | Sell | Butterfly Network Inc | $75,072,000 | -34.6% | 7,190,816 | -9.3% | 0.18% | -15.9% |
NSTG | Sell | NanoString Technologies Inc | $75,161,000 | -61.2% | 1,565,538 | -47.6% | 0.18% | -50.0% |
SNAP | Sell | Snap Inc | $71,995,000 | -52.3% | 974,621 | -56.0% | 0.17% | -38.4% |
GOOG | Sell | Alphabet Inc | $71,585,000 | -58.5% | 26,858 | -61.0% | 0.17% | -46.4% |
SI | Sell | Silvergate Capital Corp | $71,571,000 | -9.9% | 619,661 | -11.6% | 0.17% | +16.2% |
FB | Sell | Meta Platforms Inc | $71,300,000 | -29.1% | 210,084 | -27.4% | 0.17% | -8.6% |
Sell | Z Holdings Corp | $71,089,000 | -23.3% | 11,038,176 | -40.3% | 0.17% | -1.2% | |
Sell | TCS Group Holding PLCgdr | $68,091,000 | -7.3% | 741,733 | -11.6% | 0.16% | +19.7% | |
INTU | Sell | Intuit Inc | $66,071,000 | -7.2% | 122,464 | -15.7% | 0.16% | +20.5% |
WDAY | Sell | Workday Inc | $61,249,000 | -9.6% | 245,102 | -13.7% | 0.15% | +16.7% |
TER | Sell | Teradyne Inc | $61,335,000 | -83.6% | 561,829 | -79.8% | 0.15% | -78.8% |
PDD | Sell | Pinduoduo Incadr | $59,567,000 | -69.6% | 656,969 | -57.3% | 0.14% | -60.7% |
CGEN | Sell | Compugen Ltd | $58,701,000 | -40.8% | 9,832,678 | -17.9% | 0.14% | -23.8% |
ICE | Sell | Intercontinental Exchange Inc | $57,307,000 | -43.2% | 499,099 | -41.3% | 0.14% | -26.6% |
OKTA | Sell | Okta Inc | $53,502,000 | -40.2% | 225,425 | -38.4% | 0.13% | -23.4% |
BILL | Sell | Bill.com Holdings Inc | $52,759,000 | +28.5% | 197,637 | -11.8% | 0.13% | +67.1% |
NET | Sell | Cloudflare Inc | $52,567,000 | -19.1% | 466,636 | -24.0% | 0.13% | +4.1% |
CLLS | Sell | Cellectis SAadr | $47,701,000 | -33.8% | 3,782,763 | -18.8% | 0.12% | -14.2% |
ANSS | Sell | ANSYS Inc | $48,081,000 | -21.7% | 141,229 | -20.2% | 0.12% | +0.9% |
ESLT | Sell | Elbit Systems Ltd | $46,674,000 | -2.2% | 322,242 | -12.4% | 0.11% | +25.8% |
TCEHY | Sell | Tencent Holdings Ltdadr | $43,698,000 | -90.3% | 731,096 | -87.8% | 0.10% | -87.5% |
AMZN | Sell | Amazon.com Inc | $43,737,000 | -31.4% | 13,314 | -28.2% | 0.10% | -11.8% |
CAT | Sell | Caterpillar Inc | $41,824,000 | -21.5% | 217,865 | -11.0% | 0.10% | +1.0% |
BIDU | Sell | Baidu Incadr | $36,117,000 | -74.0% | 234,905 | -65.5% | 0.09% | -66.3% |
TDY | Sell | Teledyne Technologies Inc | $36,101,000 | -16.6% | 84,037 | -18.6% | 0.09% | +7.4% |
SNPS | Sell | Synopsys Inc | $31,800,000 | -26.6% | 106,208 | -32.4% | 0.08% | -6.2% |
LHX | Sell | L3Harris Technologies Inc | $30,630,000 | -5.8% | 139,076 | -7.5% | 0.07% | +21.3% |
XONE | Sell | ExOne Co/The | $26,311,000 | -44.7% | 1,125,369 | -48.8% | 0.06% | -29.2% |
AQB | Sell | AquaBounty Technologies Inc | $25,221,000 | -31.2% | 6,196,878 | -9.4% | 0.06% | -10.3% |
Sell | Kaspi.KZ JSCgdr | $21,759,000 | -11.4% | 204,890 | -11.6% | 0.05% | +13.0% | |
Sell | Thales SA | $21,772,000 | -11.7% | 223,576 | -7.5% | 0.05% | +13.0% | |
BYDDY | Sell | BYD Co Ltdadr | $21,614,000 | -58.2% | 346,606 | -59.8% | 0.05% | -45.8% |
Sell | Straumann Holding AG | $19,070,000 | -37.5% | 10,581 | -44.7% | 0.05% | -19.3% | |
Sell | SLM Solutions Group AG | $19,148,000 | -38.3% | 899,359 | -23.8% | 0.05% | -20.7% | |
ALTR | Sell | Altair Engineering Inc | $18,316,000 | -32.8% | 265,682 | -32.8% | 0.04% | -13.7% |
HPQ | Sell | HP Inc | $17,763,000 | -23.4% | 649,216 | -15.4% | 0.04% | 0.0% |
MSFT | Sell | Microsoft Corp | $17,760,000 | -30.1% | 62,998 | -32.8% | 0.04% | -8.5% |
ADSK | Sell | Autodesk Inc | $17,339,000 | -27.1% | 60,801 | -25.3% | 0.04% | -4.5% |
Sell | Renishaw PLC | $17,138,000 | -13.4% | 268,144 | -7.9% | 0.04% | +10.8% | |
NFLX | Sell | Netflix Inc | $15,488,000 | -73.7% | 25,376 | -77.3% | 0.04% | -66.4% |
PTC | Sell | PTC Inc | $15,179,000 | -34.9% | 126,717 | -23.2% | 0.04% | -16.3% |
Sell | Bitcoin Fund/Theclosed-end fund | $11,701,000 | +13.4% | 258,536 | -7.4% | 0.03% | +47.4% | |
EVGN | Sell | Evogene Ltd | $10,653,000 | -25.8% | 4,029,189 | -3.9% | 0.03% | -3.7% |
SPR | Sell | Spirit AeroSystems Holdings In | $9,947,000 | -39.1% | 225,085 | -35.0% | 0.02% | -20.0% |
ISRG | Sell | Intuitive Surgical Inc | $8,277,000 | -82.8% | 24,978 | -52.2% | 0.02% | -77.5% |
NTDOY | Sell | Nintendo Co Ltdadr | $6,951,000 | -98.2% | 117,316 | -97.8% | 0.02% | -97.6% |
BA | Sell | Boeing Co/The | $6,660,000 | -62.5% | 30,281 | -59.1% | 0.02% | -51.5% |
HON | Sell | Honeywell International Inc | $6,102,000 | -10.5% | 28,743 | -7.6% | 0.02% | +15.4% |
Sell | Hexagon AB | $6,052,000 | -17.9% | 390,275 | -21.6% | 0.02% | +7.1% | |
ALGN | Sell | Align Technology Inc | $6,321,000 | -11.6% | 9,499 | -18.8% | 0.02% | +15.4% |
Sell | Airbus SE | $5,792,000 | -35.2% | 43,493 | -37.5% | 0.01% | -17.6% | |
HEI | Sell | HEICO Corp | $5,594,000 | -10.4% | 42,423 | -5.3% | 0.01% | +8.3% |
FARO | Sell | FARO Technologies Inc | $5,219,000 | -21.0% | 79,300 | -6.7% | 0.01% | +8.3% |
ARNC | Sell | Arconic Corp | $5,305,000 | -17.0% | 168,202 | -6.2% | 0.01% | +8.3% |
AME | Sell | AMETEK Inc | $5,544,000 | -22.1% | 44,705 | -16.2% | 0.01% | 0.0% |
UPS | Sell | United Parcel Service Inc | $4,863,000 | -14.7% | 26,706 | -2.6% | 0.01% | +9.1% |
Sell | Plasson Industries Ltd | $4,895,000 | -21.1% | 69,361 | -38.2% | 0.01% | 0.0% | |
GRMN | Sell | Garmin Ltd | $5,034,000 | -21.3% | 32,382 | -26.8% | 0.01% | 0.0% |
ENLV | Sell | Enlivex Therapeutics Ltd | $4,523,000 | -1.3% | 457,797 | -11.1% | 0.01% | +22.2% |
KRNT | Sell | Kornit Digital Ltd | $4,440,000 | -33.6% | 30,678 | -42.9% | 0.01% | -8.3% |
URGN | Sell | UroGen Pharma Ltd | $4,107,000 | -15.0% | 244,165 | -22.8% | 0.01% | +11.1% |
SPNS | Sell | Sapiens International Corp NV | $4,035,000 | -9.5% | 140,213 | -17.4% | 0.01% | +25.0% |
CAMT | Sell | Camtek Ltd/Israel | $4,196,000 | -33.4% | 103,588 | -38.0% | 0.01% | -16.7% |
Sell | Bezeq The Israeli Telecommunic | $4,112,000 | -28.7% | 3,484,601 | -34.3% | 0.01% | -9.1% | |
CYBR | Sell | CyberArk Software Ltd | $4,136,000 | -19.0% | 26,205 | -33.2% | 0.01% | 0.0% |
MGIC | Sell | Magic Software Enterprises Ltd | $4,184,000 | -25.2% | 211,100 | -39.1% | 0.01% | 0.0% |
Sell | Arad Ltd | $4,123,000 | -21.6% | 281,092 | -27.6% | 0.01% | 0.0% | |
Sell | Bet Shemesh Engines Holdings 1 | $4,052,000 | -21.7% | 186,041 | -27.8% | 0.01% | 0.0% | |
TSEM | Sell | Tower Semiconductor Ltd | $3,994,000 | -27.7% | 133,576 | -28.8% | 0.01% | 0.0% |
CRNT | Sell | Ceragon Networks Ltd | $3,591,000 | -37.6% | 1,028,812 | -32.6% | 0.01% | -18.2% |
Sell | One Software Technologies Ltd | $3,843,000 | -40.2% | 238,131 | -44.5% | 0.01% | -25.0% | |
Sell | Hilan Ltd | $3,870,000 | -25.6% | 68,640 | -36.4% | 0.01% | -10.0% | |
RDWR | Sell | Radware Ltd | $3,906,000 | -35.5% | 115,827 | -41.2% | 0.01% | -18.2% |
Sell | Partner Communications Co Ltd | $3,906,000 | -30.2% | 841,116 | -31.2% | 0.01% | -10.0% | |
TEVA | Sell | Teva Pharmaceutical Industriesadr | $3,935,000 | -22.4% | 403,996 | -21.2% | 0.01% | 0.0% |
NICE | Sell | Nice Ltdadr | $3,953,000 | -33.0% | 13,917 | -41.6% | 0.01% | -18.2% |
AUDC | Sell | AudioCodes Ltd | $3,613,000 | -39.3% | 111,047 | -38.3% | 0.01% | -18.2% |
SILC | Sell | Silicom Ltd | $3,749,000 | -31.4% | 86,684 | -30.1% | 0.01% | -10.0% |
NVMI | Sell | Nova Ltd | $3,858,000 | -36.2% | 37,720 | -35.8% | 0.01% | -18.2% |
SEDG | Sell | SolarEdge Technologies Inc | $3,896,000 | -32.7% | 14,688 | -29.9% | 0.01% | -18.2% |
Sell | E&M Computing Ltd | $3,546,000 | -33.3% | 604,575 | -25.3% | 0.01% | -10.0% | |
Sell | Matrix IT Ltd | $3,730,000 | -36.2% | 139,976 | -35.3% | 0.01% | -18.2% | |
Sell | Malam - Team Ltd | $3,697,000 | -42.7% | 113,425 | -39.7% | 0.01% | -25.0% | |
Sell | BATM Advanced Communications L | $3,666,000 | -30.0% | 3,064,234 | -28.5% | 0.01% | -10.0% | |
PYPD | Sell | PolyPid Ltd | $3,668,000 | -33.1% | 471,414 | -22.1% | 0.01% | -10.0% |
ITRN | Sell | Ituran Location and Control Lt | $3,670,000 | -48.3% | 144,561 | -44.5% | 0.01% | -30.8% |
Sell | Danel Adir Yeoshua Ltd | $3,385,000 | -47.7% | 17,342 | -43.9% | 0.01% | -33.3% | |
Sell | Perion Network Ltd | $3,411,000 | -51.6% | 196,809 | -40.2% | 0.01% | -38.5% | |
CELJF | Sell | Cellcom Israel Ltd | $3,296,000 | -51.2% | 945,639 | -39.2% | 0.01% | -38.5% |
RADA | Sell | RADA Electronic Industries Ltd | $3,145,000 | -39.2% | 295,623 | -30.4% | 0.01% | -20.0% |
GILT | Sell | Gilat Satellite Networks Ltd | $3,455,000 | -38.9% | 384,275 | -30.9% | 0.01% | -27.3% |
Sell | Fattal Holdings 1998 Ltd | $3,356,000 | -35.9% | 37,250 | -32.4% | 0.01% | -20.0% | |
TARO | Sell | Taro Pharmaceutical Industries | $3,256,000 | -40.9% | 51,167 | -33.2% | 0.01% | -20.0% |
CHKP | Sell | Check Point Software Technolog | $3,244,000 | -41.6% | 28,702 | -40.0% | 0.01% | -20.0% |
Sell | Electra Consumer Products 1970 | $3,310,000 | -52.7% | 67,884 | -44.3% | 0.01% | -38.5% | |
KMDA | Sell | Kamada Ltd | $3,432,000 | -35.9% | 647,538 | -29.2% | 0.01% | -20.0% |
ALLT | Sell | Allot Ltd | $2,894,000 | -54.6% | 194,765 | -39.4% | 0.01% | -41.7% |
FVRR | Sell | Fiverr International Ltd | $3,085,000 | -49.5% | 16,888 | -33.0% | 0.01% | -36.4% |
NNOX | Sell | Nano-X Imaging Ltd | $2,781,000 | -43.9% | 123,613 | -20.1% | 0.01% | -22.2% |
FROG | Sell | JFrog Ltd | $2,716,000 | -44.4% | 81,075 | -24.4% | 0.01% | -22.2% |
GMDA | Sell | Gamida Cell Ltd | $2,445,000 | -44.6% | 623,674 | -9.5% | 0.01% | -25.0% |
ONVO | Sell | Organovo Holdings Inc | $2,595,000 | -35.5% | 381,586 | -10.8% | 0.01% | -14.3% |
PSTI | Sell | Pluristem Therapeutics Inc | $2,452,000 | -54.2% | 925,361 | -31.5% | 0.01% | -40.0% |
Sell | Augwind Energy Tech Storage Lt | $2,639,000 | -40.4% | 183,185 | -13.8% | 0.01% | -25.0% | |
WIX | Sell | Wix.com Ltd | $2,425,000 | -56.6% | 12,374 | -35.7% | 0.01% | -40.0% |
IRCLF | Sell | Intercure Ltd | $1,974,000 | -56.9% | 287,671 | -55.2% | 0.01% | -44.4% |
NVDA | Sell | NVIDIA Corp | $1,619,000 | -97.0% | 7,817 | -88.4% | 0.00% | -96.0% |
Sell | SGL Carbon SE | $521,000 | -38.6% | 48,124 | -45.9% | 0.00% | -50.0% | |
CRS | Sell | Carpenter Technology Corp | $454,000 | -29.7% | 13,876 | -13.6% | 0.00% | 0.0% |
MMM | Sell | 3M Co | $459,000 | -30.1% | 2,617 | -20.9% | 0.00% | 0.0% |
Sell | Henkel AG & Co KGaApreference | $479,000 | -21.2% | 5,157 | -10.4% | 0.00% | 0.0% | |
Sell | Evonik Industries AG | $488,000 | -21.3% | 15,500 | -15.9% | 0.00% | 0.0% | |
Sell | voestalpine AG | $468,000 | -24.4% | 12,615 | -17.1% | 0.00% | 0.0% | |
DD | Sell | DuPont de Nemours Inc | $454,000 | -32.5% | 6,677 | -23.2% | 0.00% | 0.0% |
EMN | Sell | Eastman Chemical Co | $471,000 | -31.2% | 4,680 | -20.2% | 0.00% | 0.0% |
KODK | Sell | Eastman Kodak Co | $486,000 | -36.7% | 71,424 | -22.6% | 0.00% | 0.0% |
Sell | Arkema SA | $556,000 | -17.1% | 4,199 | -21.6% | 0.00% | 0.0% | |
XRX | Sell | Xerox Holdings Corp | $453,000 | -28.8% | 22,473 | -17.1% | 0.00% | 0.0% |
HXL | Sell | Hexcel Corp | $541,000 | -27.5% | 9,112 | -23.8% | 0.00% | 0.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $571,000 | -13.7% | 999 | -23.9% | 0.00% | 0.0% |
PYR | Sell | PyroGenesis Canada Inc | $473,000 | -29.0% | 117,215 | -8.1% | 0.00% | 0.0% |
ATI | Sell | Allegheny Technologies Inc | $421,000 | -33.2% | 25,342 | -16.2% | 0.00% | 0.0% |
Sell | Novartis AG | $298,000 | -99.9% | 3,621 | -99.9% | 0.00% | -99.9% | |
Sell | Koninklijke DSM NV | $557,000 | -20.9% | 2,789 | -26.1% | 0.00% | 0.0% | |
NXPI | Sell | NXP Semiconductors NV | $463,000 | -99.3% | 2,366 | -99.3% | 0.00% | -99.2% |
Sell | Sandvik AB | $454,000 | -25.5% | 19,778 | -17.1% | 0.00% | 0.0% | |
Sell | Toray Industries Inc | $531,000 | -25.6% | 82,699 | -22.9% | 0.00% | 0.0% | |
RHHBY | Sell | Roche Holding AGadr | $47,000 | -100.0% | 1,036 | -100.0% | 0.00% | -100.0% |
GOOGL | Sell | Alphabet Inc | $3,000 | -57.1% | 1 | -66.7% | 0.00% | – |
YAHOY | Sell | Z Holdings Corpadr | $157,000 | -18.7% | 12,232 | -37.1% | 0.00% | – |
PHR | Exit | Phreesia Inc | $0 | – | -7 | -100.0% | 0.00% | – |
Sell | Yeahka Ltd | $189,000 | -99.7% | 58,400 | -99.3% | 0.00% | -100.0% | |
RDHL | Sell | Redhill Biopharma Ltdadr | $88,000 | -98.4% | 19,132 | -97.6% | 0.00% | -100.0% |
PSTG | Sell | Pure Storage Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
GLEO | Exit | Galileo Acquisition Corp | $0 | – | -466 | -100.0% | 0.00% | – |
MPNGY | Exit | Meituanadr | $0 | – | -2,453 | -100.0% | 0.00% | – |
WORK | Exit | Slack Technologies Inc | $0 | – | -126 | -100.0% | 0.00% | – |
TREE | Exit | LendingTree Inc | $0 | – | -6 | -100.0% | 0.00% | – |
UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -89,874 | -100.0% | -0.01% | – |
NUVA | Exit | NuVasive Inc | $0 | – | -71,410 | -100.0% | -0.01% | – |
MDT | Exit | Medtronic PLC | $0 | – | -39,131 | -100.0% | -0.01% | – |
GE | Exit | General Electric Co | $0 | – | -363,291 | -100.0% | -0.01% | – |
ROBOF | Exit | RoboGroup T E K Ltd | $0 | – | -3,313,095 | -100.0% | -0.01% | – |
SYK | Exit | Stryker Corp | $0 | – | -19,190 | -100.0% | -0.01% | – |
Exit | Itamar Medical Ltd | $0 | – | -7,201,116 | -100.0% | -0.01% | – | |
Exit | Bertrandt AG | $0 | – | -87,340 | -100.0% | -0.01% | – | |
Exit | DarioHealth Corp | $0 | – | -300,092 | -100.0% | -0.01% | – | |
RTP | Exit | Reinvent Technology Partners | $0 | – | -1,190,925 | -100.0% | -0.02% | – |
DRNA | Exit | Dicerna Pharmaceuticals Inc | $0 | – | -328,441 | -100.0% | -0.02% | – |
HDB | Exit | HDFC Bank Ltdadr | $0 | – | -261,302 | -100.0% | -0.04% | – |
AONE | Exit | One | $0 | – | -2,140,432 | -100.0% | -0.04% | – |
Exit | MGI Digital Graphic Technology | $0 | – | -431,454 | -100.0% | -0.04% | – | |
PCAR | Exit | PACCAR Inc | $0 | – | -302,131 | -100.0% | -0.05% | – |
ACIC | Exit | Atlas Crest Investment Corp | $0 | – | -3,380,765 | -100.0% | -0.06% | – |
SPFR | Exit | Jaws Spitfire Acquisition Corp | $0 | – | -3,450,052 | -100.0% | -0.06% | – |
SCHW | Exit | Charles Schwab Corp/The | $0 | – | -495,180 | -100.0% | -0.07% | – |
CMIIU | Exit | CM Life Sciences II Incunit | $0 | – | -2,848,522 | -100.0% | -0.07% | – |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -504,442 | -100.0% | -0.07% | – |
Exit | BASE Inc | $0 | – | -2,634,200 | -100.0% | -0.08% | – | |
BZ | Exit | Kanzhun Ltdadr | $0 | – | -1,048,822 | -100.0% | -0.08% | – |
Exit | Dassault Systemes SE | $0 | – | -178,251 | -100.0% | -0.08% | – | |
RAVN | Exit | Raven Industries Inc | $0 | – | -828,704 | -100.0% | -0.09% | – |
SEER | Exit | Seer Inc | $0 | – | -1,508,918 | -100.0% | -0.09% | – |
HUYA | Exit | HUYA Incadr | $0 | – | -3,184,322 | -100.0% | -0.10% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -546,411 | -100.0% | -0.12% | – |
CMLF | Exit | CM Life Sciences Inc | $0 | – | -4,583,442 | -100.0% | -0.12% | – |
Exit | Ping An Healthcare and Technol | $0 | – | -5,817,500 | -100.0% | -0.14% | – | |
Exit | ZhongAn Online P&C Insurance C | $0 | – | -13,844,663 | -100.0% | -0.15% | – | |
BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -462,651 | -100.0% | -0.20% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,902,838 | -100.0% | -0.24% | – |
Exit | Meituan | $0 | – | -3,112,230 | -100.0% | -0.24% | – | |
TTD | Exit | Trade Desk Inc/The | $0 | – | -2,180,502 | -100.0% | -0.31% | – |
MCRB | Exit | Seres Therapeutics Inc | $0 | – | -9,713,160 | -100.0% | -0.43% | – |
BEKE | Exit | KE 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
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 |
---|---|
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 |
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.