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 19.1% .

 Value Shares↓ Weighting
TSLA SellTesla Inc$3,064,923,000
-17.0%
3,952,292
-27.3%
7.36%
+7.1%
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%
SHOP SellShopify Inc$1,250,853,000
-29.8%
922,608
-24.3%
3.00%
-9.4%
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%
NTLA SellIntellia Therapeutics Inc$904,648,000
-27.3%
6,743,556
-12.2%
2.17%
-6.2%
CRSP SellCRISPR Therapeutics AG$849,064,000
-32.6%
7,585,674
-2.4%
2.04%
-13.0%
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%
TRMB SellTrimble Inc$364,634,000
-15.3%
4,433,239
-15.7%
0.88%
+9.4%
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%
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%
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%
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%
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%
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%
CERS SellCerus Corp$104,052,000
-15.9%
17,085,744
-18.4%
0.25%
+8.7%
LC SellLendingClub Corp$81,565,000
-36.2%
2,888,278
-59.1%
0.20%
-17.6%
PINS SellPinterest Inc$81,711,000
-37.5%
1,603,748
-3.1%
0.20%
-19.3%
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%
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%
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%
INTU SellIntuit Inc$66,071,000
-7.2%
122,464
-15.7%
0.16%
+20.5%
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%
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%
OKTA SellOkta Inc$53,502,000
-40.2%
225,425
-38.4%
0.13%
-23.4%
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%
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%
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%
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%
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%
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%
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%
SellStraumann Holding AG$19,070,000
-37.5%
10,581
-44.7%
0.05%
-19.3%
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%
SellBitcoin Fund/Theclosed-end fund$11,701,000
+13.4%
258,536
-7.4%
0.03%
+47.4%
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%
SellAirbus SE$5,792,000
-35.2%
43,493
-37.5%
0.01%
-17.6%
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%
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%
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%
GRMN SellGarmin Ltd$5,034,000
-21.3%
32,382
-26.8%
0.01%0.0%
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%
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%
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%
SellElectra Consumer Products 1970$3,310,000
-52.7%
67,884
-44.3%
0.01%
-38.5%
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%
FVRR SellFiverr International Ltd$3,085,000
-49.5%
16,888
-33.0%
0.01%
-36.4%
NNOX SellNano-X Imaging Ltd$2,781,000
-43.9%
123,613
-20.1%
0.01%
-22.2%
FROG SellJFrog Ltd$2,716,000
-44.4%
81,075
-24.4%
0.01%
-22.2%
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%
SellAugwind Energy Tech Storage Lt$2,639,000
-40.4%
183,185
-13.8%
0.01%
-25.0%
WIX SellWix.com Ltd$2,425,000
-56.6%
12,374
-35.7%
0.01%
-40.0%
IRCLF SellIntercure Ltd$1,974,000
-56.9%
287,671
-55.2%
0.01%
-44.4%
NVDA SellNVIDIA Corp$1,619,000
-97.0%
7,817
-88.4%
0.00%
-96.0%
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%
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%
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%
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%
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%
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%
PHR ExitPhreesia Inc$0-7
-100.0%
0.00%
SellYeahka Ltd$189,000
-99.7%
58,400
-99.3%
0.00%
-100.0%
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
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
SC 13G/A2024-01-29

View ARK Investment Management's complete filings history.

Compare quarters

Export ARK Investment Management's holdings