$33.1 Billion is the total value of ARK Investment Management's 368 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $2,036,579,000 | -33.6% | 1,927,155 | -51.2% | 6.16% | -16.3% |
| TDOC | Buy | Teladoc Health Inc | $1,737,436,000 | -16.8% | 18,922,198 | +15.0% | 5.25% | +4.8% |
| ROKU | Buy | Roku Inc | $1,376,862,000 | -7.3% | 6,033,578 | +27.4% | 4.16% | +16.7% |
| COIN | Sell | Coinbase Global Inc | $1,376,302,000 | -13.5% | 5,453,508 | -22.0% | 4.16% | +8.9% |
| ZM | Buy | Zoom Video Communications Inc | $1,268,157,000 | +9.8% | 6,895,530 | +56.1% | 3.83% | +38.2% |
| PATH | Buy | UiPath Inc | $1,160,324,000 | -7.8% | 26,902,940 | +12.4% | 3.51% | +16.0% |
| U | Sell | Unity Software Inc | $1,109,339,000 | -26.2% | 7,758,155 | -34.9% | 3.35% | -7.1% |
| TWLO | Buy | Twilio Inc | $1,068,953,000 | +3.1% | 4,059,214 | +25.0% | 3.23% | +29.8% |
| EXAS | Buy | Exact Sciences Corp | $1,050,395,000 | -6.2% | 13,496,014 | +15.1% | 3.18% | +18.1% |
| SQ | Buy | Block Inc | $997,706,000 | -32.0% | 6,177,364 | +0.9% | 3.02% | -14.4% |
| SHOP | Sell | Shopify Inc | $985,151,000 | -21.2% | 715,230 | -22.5% | 2.98% | -0.9% |
| SPOT | Sell | Spotify Technology SA | $939,603,000 | -9.6% | 4,014,884 | -13.0% | 2.84% | +13.7% |
| NTLA | Buy | Intellia Therapeutics Inc | $936,092,000 | +3.5% | 7,916,882 | +17.4% | 2.83% | +30.3% |
| TWTR | Buy | Twitter Inc | $745,362,000 | -10.5% | 17,245,755 | +25.1% | 2.25% | +12.7% |
| CRSP | Buy | CRISPR Therapeutics AG | $688,679,000 | -18.9% | 9,087,868 | +19.8% | 2.08% | +2.1% |
| PLTR | Sell | Palantir Technologies Inc | $642,511,000 | -28.2% | 35,283,396 | -5.3% | 1.94% | -9.7% |
| BEAM | Buy | Beam Therapeutics Inc | $636,197,000 | +6.9% | 7,983,401 | +16.7% | 1.92% | +34.5% |
| FATE | Sell | Fate Therapeutics Inc | $603,365,000 | -6.6% | 10,312,167 | -5.4% | 1.82% | +17.5% |
| DKNG | Buy | DraftKings Inc | $576,775,000 | -31.7% | 20,996,534 | +19.7% | 1.74% | -14.0% |
| PACB | Buy | Pacific Biosciences of Califor | $539,798,000 | -7.0% | 26,383,103 | +16.1% | 1.63% | +17.1% |
| Buy | Robinhood Markets Inc | $423,539,000 | +1.9% | 23,847,924 | +141.5% | 1.28% | +28.3% | |
| IRDM | Sell | Iridium Communications Inc | $418,543,000 | -12.3% | 10,136,671 | -15.3% | 1.26% | +10.4% |
| TRMB | Buy | Trimble Inc | $417,806,000 | +14.6% | 4,791,901 | +8.1% | 1.26% | +44.2% |
| NVTA | Buy | Invitae Corp | $407,721,000 | -44.7% | 26,700,813 | +3.0% | 1.23% | -30.3% |
| TXG | Sell | 10X Genomics Inc | $396,363,000 | -12.2% | 2,660,866 | -14.2% | 1.20% | +10.5% |
| DOCU | Buy | DocuSign Inc | $385,543,000 | -17.8% | 2,531,306 | +39.0% | 1.16% | +3.5% |
| Buy | Ginkgo Bioworks Holdings Inc | $358,833,000 | +33.3% | 43,180,820 | +85.9% | 1.08% | +67.7% | |
| TSP | Sell | TuSimple Holdings Inc | $353,969,000 | -7.6% | 9,873,614 | -4.3% | 1.07% | +16.3% |
| PD | Buy | PagerDuty Inc | $348,227,000 | -15.9% | 10,020,916 | +0.2% | 1.05% | +5.9% |
| VCYT | Buy | Veracyte Inc | $338,758,000 | +4.5% | 8,222,281 | +17.8% | 1.02% | +31.5% |
| TWST | Sell | Twist Bioscience Corp | $291,544,000 | -30.9% | 3,767,203 | -4.5% | 0.88% | -13.1% |
| SGFY | Buy | Signify Health Inc | $284,547,000 | -11.2% | 20,010,328 | +11.6% | 0.86% | +11.7% |
| Sell | Grayscale Bitcoin Trust BTCopen-end fund | $270,951,000 | -9.2% | 7,910,978 | -10.3% | 0.82% | +14.2% | |
| IONS | Sell | Ionis Pharmaceuticals Inc | $215,543,000 | -24.5% | 7,083,256 | -16.8% | 0.65% | -5.0% |
| RBLX | Buy | ROBLOX Corp | $208,795,000 | +113.2% | 2,023,993 | +56.1% | 0.63% | +168.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $203,963,000 | -34.2% | 928,791 | -45.7% | 0.62% | -17.2% |
| SSYS | Buy | Stratasys Ltd | $187,469,000 | +20.5% | 7,654,932 | +5.9% | 0.57% | +51.6% |
| TWOU | Buy | 2U Inc | $179,616,000 | -36.4% | 8,949,466 | +6.4% | 0.54% | -19.9% |
| SKLZ | Buy | Skillz Inc | $179,225,000 | -3.1% | 24,089,428 | +27.9% | 0.54% | +22.1% |
| KTOS | Sell | Kratos Defense & Security Solu | $176,384,000 | -17.3% | 9,091,960 | -4.9% | 0.53% | +4.1% |
| CDNA | Buy | CareDx Inc | $165,491,000 | -23.4% | 3,638,774 | +6.7% | 0.50% | -3.7% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $159,882,000 | -3.1% | 5,697,868 | +17.3% | 0.48% | +22.0% |
| SE | Sell | Sea Ltdadr | $146,493,000 | -51.8% | 654,834 | -31.3% | 0.44% | -39.3% |
| MTLS | Buy | Materialise NVadr | $146,296,000 | +30.1% | 6,128,880 | +9.6% | 0.44% | +63.7% |
| BLI | Sell | Berkeley Lights Inc | $145,557,000 | -12.5% | 8,006,435 | -5.8% | 0.44% | +10.3% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $137,477,000 | -52.1% | 7,201,518 | -38.2% | 0.42% | -39.7% |
| MELI | Buy | MercadoLibre Inc | $132,567,000 | -16.7% | 98,314 | +3.8% | 0.40% | +5.0% |
| ACCD | Sell | Accolade Inc | $132,568,000 | -39.9% | 5,029,148 | -3.9% | 0.40% | -24.3% |
| INCY | Sell | Incyte Corp | $120,815,000 | -38.8% | 1,645,985 | -42.7% | 0.36% | -23.0% |
| DDD | Buy | 3D Systems Corp | $119,557,000 | +8.1% | 5,550,443 | +38.3% | 0.36% | +35.7% |
| ETSY | Sell | Etsy Inc | $114,510,000 | -7.5% | 523,020 | -12.1% | 0.35% | +16.5% |
| EDIT | Sell | Editas Medicine Inc | $111,996,000 | -56.7% | 4,218,302 | -33.0% | 0.34% | -45.4% |
| JD | Sell | JD.com Incadr | $109,361,000 | -36.9% | 1,560,745 | -35.0% | 0.33% | -20.4% |
| CERS | Sell | Cerus Corp | $107,312,000 | +3.1% | 15,758,044 | -7.8% | 0.32% | +29.6% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdadr | $107,164,000 | -51.5% | 7,862,379 | -41.8% | 0.32% | -39.0% |
| QSI | Buy | Quantum-Si Inc | $102,838,000 | -2.9% | 13,067,150 | +2.9% | 0.31% | +22.4% |
| Buy | SomaLogic Inc | $102,802,000 | +31.0% | 8,831,819 | +39.4% | 0.31% | +65.4% | |
| SDGR | Buy | Schrodinger Inc/United States | $102,331,000 | -18.1% | 2,938,022 | +28.6% | 0.31% | +3.0% |
| SPLK | Buy | Splunk Inc | $101,858,000 | +24.9% | 880,213 | +56.1% | 0.31% | +57.1% |
| CDXS | Sell | Codexis Inc | $101,441,000 | -25.2% | 3,244,040 | -44.4% | 0.31% | -5.8% |
| ARCT | Sell | Arcturus Therapeutics Holdings | $91,512,000 | -24.3% | 2,472,630 | -2.2% | 0.28% | -4.5% |
| ONEM | Buy | 1Life Healthcare Inc | $83,381,000 | +14.7% | 4,745,669 | +32.2% | 0.25% | +44.0% |
| Sell | Adyen NV | $82,167,000 | -28.0% | 31,220 | -23.6% | 0.25% | -9.5% | |
| DE | Sell | Deere & Co | $79,886,000 | -10.3% | 232,979 | -12.4% | 0.24% | +12.6% |
| KMTUY | Sell | Komatsu Ltdadr | $79,333,000 | -15.0% | 3,394,632 | -12.7% | 0.24% | +7.1% |
| MASS | Buy | 908 Devices Inc | $77,517,000 | -13.3% | 2,996,393 | +8.9% | 0.23% | +8.8% |
| TER | Sell | Teradyne Inc | $75,951,000 | +23.8% | 464,446 | -17.3% | 0.23% | +56.5% |
| NNDM | Buy | Nano Dimension Ltdadr | $75,531,000 | -29.2% | 19,876,620 | +5.0% | 0.23% | -10.9% |
| BLDE | Buy | Blade Air Mobility Inc | $70,124,000 | +14.3% | 7,941,557 | +34.7% | 0.21% | +44.2% |
| PSNL | Sell | Personalis Inc | $69,753,000 | -29.8% | 4,888,115 | -5.4% | 0.21% | -11.7% |
| Buy | Archer Aviation Inc | $68,288,000 | +34.0% | 11,306,020 | +97.1% | 0.21% | +68.9% | |
| SNAP | Buy | Snap Inc | $67,443,000 | -6.3% | 1,434,048 | +47.1% | 0.20% | +17.9% |
| Z | Sell | Zillow Group Inc | $65,650,000 | -93.4% | 1,028,195 | -90.9% | 0.20% | -91.7% |
| VUZI | Sell | Vuzix Corp | $62,777,000 | -18.7% | 7,240,700 | -1.9% | 0.19% | +2.7% |
| RPTX | Buy | Repare Therapeutics Inc | $62,866,000 | -19.2% | 2,980,836 | +0.5% | 0.19% | +1.6% |
| SI | Sell | Silvergate Capital Corp | $60,689,000 | -15.2% | 409,509 | -33.9% | 0.18% | +6.4% |
| Buy | Markforged Holding Corp | $60,049,000 | -1.7% | 11,182,279 | +20.1% | 0.18% | +23.8% | |
| Sell | TCS Group Holding PLCgdr | $57,613,000 | -15.4% | 683,268 | -7.9% | 0.17% | +6.1% | |
| AVAV | Buy | AeroVironment Inc | $57,001,000 | -24.5% | 918,930 | +5.1% | 0.17% | -5.0% |
| WDAY | Sell | Workday Inc | $55,709,000 | -9.0% | 203,929 | -16.8% | 0.17% | +14.3% |
| Sell | Discovery Ltd | $55,647,000 | -8.0% | 6,175,551 | -7.5% | 0.17% | +15.9% | |
| PFE | Sell | Pfizer Inc | $55,734,000 | -41.6% | 943,849 | -57.4% | 0.17% | -26.6% |
| VEEV | Sell | Veeva Systems Inc | $53,990,000 | -74.6% | 211,328 | -71.3% | 0.16% | -68.0% |
| CSTL | Sell | Castle Biosciences Inc | $52,010,000 | -62.0% | 1,213,207 | -41.0% | 0.16% | -52.3% |
| VERV | Buy | Verve Therapeutics Inc | $51,601,000 | -13.4% | 1,399,545 | +10.4% | 0.16% | +9.1% |
| NIU | Buy | Niu Technologiesadr | $51,524,000 | -8.7% | 3,198,249 | +31.3% | 0.16% | +15.6% |
| BFLY | Buy | Butterfly Network Inc | $50,954,000 | -32.1% | 7,616,514 | +5.9% | 0.15% | -14.4% |
| MGA | Sell | Magna International Inc | $49,898,000 | -6.1% | 616,482 | -12.7% | 0.15% | +18.0% |
| GOOG | Sell | Alphabet Inc | $49,912,000 | -30.3% | 17,249 | -35.8% | 0.15% | -12.2% |
| Buy | Velo3D Inc | $49,144,000 | +48.3% | 6,292,430 | +59.0% | 0.15% | +86.2% | |
| ESLT | Sell | Elbit Systems Ltd | $48,769,000 | +4.5% | 280,073 | -13.1% | 0.15% | +31.2% |
| ANSS | Sell | ANSYS Inc | $48,325,000 | +0.5% | 120,476 | -14.7% | 0.15% | +27.0% |
| LC | Sell | LendingClub Corp | $47,007,000 | -42.4% | 1,944,040 | -32.7% | 0.14% | -27.6% |
| STNE | Buy | StoneCo Ltd | $46,794,000 | -25.8% | 2,775,435 | +52.7% | 0.14% | -7.2% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $46,097,000 | -82.2% | 72,993 | -83.0% | 0.14% | -77.7% |
| New | Nextdoor Holdings Inc | $44,342,000 | – | 5,619,996 | +100.0% | 0.13% | – | |
| OKTA | Sell | Okta Inc | $43,882,000 | -18.0% | 195,755 | -13.2% | 0.13% | +3.9% |
| PYPL | Sell | PayPal Holdings Inc | $41,015,000 | -79.3% | 217,493 | -71.5% | 0.12% | -73.9% |
| DIS | Sell | Walt Disney Co/The | $40,909,000 | -38.6% | 264,117 | -32.9% | 0.12% | -22.5% |
| BILL | Sell | Bill.com Holdings Inc | $40,943,000 | -22.4% | 164,329 | -16.9% | 0.12% | -2.4% |
| GENI | Buy | Genius Sports Ltd | $40,157,000 | -29.5% | 5,283,809 | +73.0% | 0.12% | -11.7% |
| CGEN | Sell | Compugen Ltd | $39,656,000 | -32.4% | 9,222,415 | -6.2% | 0.12% | -14.9% |
| RXRX | Sell | Recursion Pharmaceuticals Inc | $38,234,000 | -35.9% | 2,232,013 | -13.9% | 0.12% | -18.9% |
| Buy | Toast Inc | $37,925,000 | +5073.9% | 1,092,620 | +7342.4% | 0.12% | +5650.0% | |
| LMT | Sell | Lockheed Martin Corp | $37,274,000 | -69.5% | 104,876 | -70.3% | 0.11% | -61.4% |
| New | NU Holdings Ltd/Cayman Islands | $36,849,000 | – | 3,928,467 | +100.0% | 0.11% | – | |
| PRLB | Sell | Proto Labs Inc | $36,800,000 | -78.9% | 716,647 | -72.6% | 0.11% | -73.5% |
| PRNT | Sell | The 3D Printing ETFetp | $36,341,000 | -10.0% | 1,059,507 | -6.4% | 0.11% | +13.4% |
| ADYEY | Sell | Adyen NVadr | $36,273,000 | -18.0% | 1,378,166 | -12.7% | 0.11% | +3.8% |
| XPEV | New | XPeng Incadr | $34,717,000 | – | 689,791 | +100.0% | 0.10% | – |
| ICE | Sell | Intercontinental Exchange Inc | $34,260,000 | -40.2% | 250,494 | -49.8% | 0.10% | -24.6% |
| SNPS | Sell | Synopsys Inc | $34,531,000 | +8.6% | 93,708 | -11.8% | 0.10% | +36.8% |
| Sell | Dassault Systemes SE | $33,581,000 | -1.6% | 563,822 | -13.1% | 0.10% | +24.4% | |
| CND | Buy | Concord Acquisition Corp | $32,994,000 | +16.9% | 3,172,501 | +13.3% | 0.10% | +47.1% |
| TDY | Sell | Teledyne Technologies Inc | $32,176,000 | -10.9% | 73,648 | -12.4% | 0.10% | +11.5% |
| BIDU | Sell | Baidu Incadr | $30,518,000 | -15.5% | 205,110 | -12.7% | 0.09% | +5.7% |
| PDD | Sell | Pinduoduo Incadr | $29,821,000 | -49.9% | 511,509 | -22.1% | 0.09% | -37.1% |
| CAT | Sell | Caterpillar Inc | $29,812,000 | -28.7% | 144,201 | -33.8% | 0.09% | -10.0% |
| INTU | Sell | Intuit Inc | $28,378,000 | -57.0% | 44,119 | -64.0% | 0.09% | -45.9% |
| Sell | Z Holdings Corp | $27,364,000 | -61.5% | 4,722,484 | -57.2% | 0.08% | -51.5% | |
| ISRG | Buy | Intuitive Surgical Inc | $27,136,000 | +227.8% | 75,525 | +202.4% | 0.08% | +310.0% |
| TCEHY | Sell | Tencent Holdings Ltdadr | $26,586,000 | -39.2% | 456,022 | -37.6% | 0.08% | -23.8% |
| Buy | Kaspi.KZ JSCgdr | $25,651,000 | +17.9% | 221,126 | +7.9% | 0.08% | +50.0% | |
| SURF | Buy | Surface Oncology Inc | $25,459,000 | -27.2% | 5,326,127 | +15.3% | 0.08% | -8.3% |
| FTCH | Sell | Farfetch Ltd | $25,532,000 | -72.9% | 763,733 | -69.6% | 0.08% | -65.9% |
| LHX | Sell | L3Harris Technologies Inc | $24,499,000 | -20.0% | 114,889 | -17.4% | 0.07% | 0.0% |
| CLLS | Sell | Cellectis SAadr | $23,885,000 | -49.9% | 2,941,556 | -22.2% | 0.07% | -37.4% |
| OPEN | Sell | Opendoor Technologies Inc | $23,739,000 | -80.4% | 1,624,870 | -72.4% | 0.07% | -75.2% |
| MNDY | Buy | Monday.com Ltd | $23,749,000 | +329.8% | 76,927 | +354.2% | 0.07% | +453.8% |
| DYNS | Buy | Dynamics Special Purpose Corp | $23,296,000 | +0.7% | 2,362,677 | +1.5% | 0.07% | +25.0% |
| DM | Buy | Desktop Metal Inc | $22,676,000 | +61.9% | 4,581,100 | +134.5% | 0.07% | +102.9% |
| Sell | Grayscale Ethereum Trustopen-end fund | $22,104,000 | +7.8% | 683,077 | -5.4% | 0.07% | +36.7% | |
| HPQ | Sell | HP Inc | $21,896,000 | +23.3% | 581,264 | -10.5% | 0.07% | +53.5% |
| ZY | Sell | Zymergen Inc | $21,759,000 | -56.3% | 3,252,396 | -14.0% | 0.07% | -45.0% |
| Sell | Komatsu Ltd | $21,598,000 | -13.1% | 923,588 | -10.2% | 0.06% | +8.3% | |
| BYDDY | Sell | BYD Co Ltdadr | $20,866,000 | -3.5% | 309,126 | -10.8% | 0.06% | +21.2% |
| Buy | JD Logistics Inc | $18,754,000 | -16.8% | 5,528,713 | +2.1% | 0.06% | +5.6% | |
| Sell | Straumann Holding AG | $17,561,000 | -7.9% | 8,290 | -21.7% | 0.05% | +15.2% | |
| MSFT | Sell | Microsoft Corp | $17,324,000 | -2.5% | 51,509 | -18.2% | 0.05% | +20.9% |
| ALTR | Sell | Altair Engineering Inc | $16,514,000 | -9.8% | 213,576 | -19.6% | 0.05% | +13.6% |
| NET | Sell | Cloudflare Inc | $16,378,000 | -68.8% | 124,549 | -73.3% | 0.05% | -60.3% |
| Sell | Renishaw PLC | $16,375,000 | -4.5% | 253,100 | -5.6% | 0.05% | +22.0% | |
| EDR | New | Endeavor Group Holdings Inc | $15,453,000 | – | 442,910 | +100.0% | 0.05% | – |
| ADSK | Sell | Autodesk Inc | $15,368,000 | -11.4% | 54,652 | -10.1% | 0.05% | +9.5% |
| PTC | Buy | PTC Inc | $15,361,000 | +1.2% | 126,797 | +0.1% | 0.05% | +27.8% |
| ARKK | Buy | ARK Innovation ETFetp | $15,039,000 | +206.7% | 158,992 | +258.4% | 0.04% | +275.0% |
| Sell | SLM Solutions Group AG | $14,965,000 | -21.8% | 778,905 | -13.4% | 0.04% | -2.2% | |
| AMZN | Sell | Amazon.com Inc | $14,348,000 | -67.2% | 4,303 | -67.7% | 0.04% | -59.0% |
| XMTR | Buy | Xometry Inc | $13,866,000 | -0.2% | 270,553 | +12.3% | 0.04% | +27.3% |
| NFLX | Sell | Netflix Inc | $13,959,000 | -9.9% | 23,170 | -8.7% | 0.04% | +13.5% |
| AQB | Sell | AquaBounty Technologies Inc | $11,186,000 | -55.6% | 5,326,857 | -14.0% | 0.03% | -44.3% |
| GRMN | Buy | Garmin Ltd | $11,286,000 | +124.2% | 82,884 | +156.0% | 0.03% | +183.3% |
| CFMS | Sell | Conformis Inc | $9,656,000 | -50.1% | 12,681,400 | -12.9% | 0.03% | -37.0% |
| Sell | BICO Group AB | $8,840,000 | -54.9% | 288,195 | -12.5% | 0.03% | -42.6% | |
| SPR | Sell | Spirit AeroSystems Holdings In | $8,732,000 | -12.2% | 202,648 | -10.0% | 0.03% | +8.3% |
| Sell | Bitcoin Fund/Theclosed-end fund | $7,815,000 | -33.2% | 161,902 | -37.4% | 0.02% | -14.3% | |
| BNR | New | Burning Rock Biotech Ltdadr | $8,077,000 | – | 847,539 | +100.0% | 0.02% | – |
| New | Hyperfine Inc | $7,250,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| Sell | Joby Aviation Inc | $7,237,000 | -34.7% | 991,389 | -10.0% | 0.02% | -18.5% | |
| AME | Sell | AMETEK Inc | $5,959,000 | +7.5% | 40,524 | -9.4% | 0.02% | +38.5% |
| EVGN | Sell | Evogene Ltd | $6,020,000 | -43.5% | 3,611,842 | -10.4% | 0.02% | -30.8% |
| UPS | Sell | United Parcel Service Inc | $5,503,000 | +13.2% | 25,672 | -3.9% | 0.02% | +41.7% |
| ALGN | Sell | Align Technology Inc | $5,722,000 | -9.5% | 8,707 | -8.3% | 0.02% | +13.3% |
| Sell | Partner Communications Co Ltd | $5,621,000 | +43.9% | 689,569 | -18.0% | 0.02% | +88.9% | |
| HEI | Sell | HEICO Corp | $5,507,000 | -1.6% | 38,188 | -10.0% | 0.02% | +30.8% |
| HON | Sell | Honeywell International Inc | $5,397,000 | -11.6% | 25,883 | -10.0% | 0.02% | +6.7% |
| FARO | Sell | FARO Technologies Inc | $5,195,000 | -0.5% | 74,199 | -6.4% | 0.02% | +23.1% |
| CELJF | Sell | Cellcom Israel Ltd | $5,308,000 | +61.0% | 944,348 | -0.1% | 0.02% | +100.0% |
| Sell | Cie Generale des Etablissement | $5,271,000 | -1.9% | 32,113 | -8.2% | 0.02% | +23.1% | |
| Sell | Siemens AG | $5,183,000 | -12.0% | 30,002 | -16.1% | 0.02% | +14.3% | |
| ARNC | Sell | Arconic Corp | $5,165,000 | -2.6% | 156,454 | -7.0% | 0.02% | +23.1% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $5,251,000 | -0.1% | 112,300 | -6.9% | 0.02% | +23.1% |
| Sell | Hexagon AB | $5,219,000 | -13.8% | 329,018 | -15.7% | 0.02% | +6.7% | |
| LECO | Sell | Lincoln Electric Holdings Inc | $5,020,000 | -7.1% | 35,996 | -14.2% | 0.02% | +15.4% |
| MOGA | Sell | Moog Inc | $4,928,000 | -8.3% | 60,859 | -13.6% | 0.02% | +15.4% |
| Sell | Thales SA | $4,826,000 | -77.8% | 56,668 | -74.7% | 0.02% | -71.2% | |
| EXCOF | Sell | Exco Technologies Ltd | $4,998,000 | -4.7% | 613,249 | -8.7% | 0.02% | +15.4% |
| Sell | Airbus SE | $5,008,000 | -13.5% | 39,148 | -10.0% | 0.02% | +7.1% | |
| New | Mynaric AGadr | $5,004,000 | – | 393,413 | +100.0% | 0.02% | – | |
| Sell | General Electric Co | $4,514,000 | -21.3% | 47,780 | -14.1% | 0.01% | 0.0% | |
| Sell | OC Oerlikon Corp AG | $4,616,000 | -15.9% | 450,744 | -10.0% | 0.01% | +7.7% | |
| Sell | Bezeq The Israeli Telecommunic | $4,195,000 | +2.0% | 2,538,526 | -27.2% | 0.01% | +30.0% | |
| NVMI | Sell | Nova Ltd | $4,430,000 | +14.8% | 30,242 | -19.8% | 0.01% | +44.4% |
| KMDA | Sell | Kamada Ltd | $3,838,000 | +11.8% | 580,877 | -10.3% | 0.01% | +50.0% |
| Sell | One Software Technologies Ltd | $3,806,000 | -1.0% | 191,237 | -19.7% | 0.01% | +33.3% | |
| INVZ | Buy | Innoviz Technologies Ltd | $3,883,000 | +91.1% | 612,508 | +73.6% | 0.01% | +140.0% |
| Sell | E&M Computing Ltd | $3,949,000 | +11.4% | 477,304 | -21.1% | 0.01% | +33.3% | |
| RDWR | Sell | Radware Ltd | $3,865,000 | -1.0% | 92,824 | -19.9% | 0.01% | +33.3% |
| SILC | Sell | Silicom Ltd | $3,814,000 | +1.7% | 73,919 | -14.7% | 0.01% | +33.3% |
| KALU | Sell | Kaiser Aluminum Corp | $4,037,000 | -23.5% | 42,973 | -11.2% | 0.01% | -7.7% |
| TSEM | Sell | Tower Semiconductor Ltd | $3,910,000 | -2.1% | 98,534 | -26.2% | 0.01% | +20.0% |
| Sell | Matrix IT Ltd | $3,581,000 | -4.0% | 117,904 | -15.8% | 0.01% | +22.2% | |
| Sell | Priortech Ltd | $3,754,000 | -15.8% | 98,682 | -28.3% | 0.01% | 0.0% | |
| Sell | Electra Consumer Products 1970 | $3,686,000 | +11.4% | 63,682 | -6.2% | 0.01% | +37.5% | |
| Sell | Hilan Ltd | $3,775,000 | -2.5% | 56,303 | -18.0% | 0.01% | +22.2% | |
| CAMT | Sell | Camtek Ltd/Israel | $3,619,000 | -13.8% | 78,613 | -24.1% | 0.01% | +10.0% |
| Sell | Plasson Industries Ltd | $3,178,000 | -35.1% | 44,968 | -35.2% | 0.01% | -16.7% | |
| NICE | Sell | Nice Ltdadr | $3,401,000 | -14.0% | 11,203 | -19.5% | 0.01% | +11.1% |
| ARKG | Buy | ARK Genomic Revolution ETFetp | $3,270,000 | +175.0% | 53,390 | +235.5% | 0.01% | +233.3% |
| Sell | Malam - Team Ltd | $3,385,000 | -8.4% | 92,765 | -18.2% | 0.01% | +11.1% | |
| Sell | Danel Adir Yeoshua Ltd | $3,468,000 | +2.5% | 15,320 | -11.7% | 0.01% | +25.0% | |
| TUFN | Sell | Tufin Software Technologies Lt | $3,351,000 | -1.0% | 317,670 | -7.7% | 0.01% | +25.0% |
| Sell | Perion Network Ltd | $3,379,000 | -0.9% | 140,516 | -28.6% | 0.01% | +25.0% | |
| Sell | Abra Information Technologies | $3,262,000 | +7.0% | 2,448,448 | -3.2% | 0.01% | +42.9% | |
| Sell | Nayax Ltd | $3,154,000 | -35.1% | 877,413 | -28.3% | 0.01% | -16.7% | |
| Sell | Arad Ltd | $3,443,000 | -16.5% | 216,747 | -22.9% | 0.01% | 0.0% | |
| Sell | Fattal Holdings 1998 Ltd | $3,023,000 | -9.9% | 29,923 | -19.7% | 0.01% | +12.5% | |
| SPNS | Sell | Sapiens International Corp NV | $3,126,000 | -22.5% | 90,753 | -35.3% | 0.01% | -10.0% |
| ITRN | Sell | Ituran Location and Control Lt | $3,110,000 | -15.3% | 116,612 | -19.3% | 0.01% | 0.0% |
| Sell | BATM Advanced Communications L | $2,890,000 | -21.2% | 2,703,636 | -11.8% | 0.01% | 0.0% | |
| CYBR | Sell | CyberArk Software Ltd | $2,979,000 | -28.0% | 17,192 | -34.4% | 0.01% | -10.0% |
| Buy | Augwind Energy Tech Storage Lt | $3,114,000 | +18.0% | 199,698 | +9.0% | 0.01% | +50.0% | |
| CHKP | Sell | Check Point Software Technolog | $2,942,000 | -9.3% | 25,242 | -12.1% | 0.01% | +12.5% |
| KRNT | Sell | Kornit Digital Ltd | $3,093,000 | -30.3% | 20,313 | -33.8% | 0.01% | -18.2% |
| AUDC | Sell | AudioCodes Ltd | $2,981,000 | -17.5% | 85,813 | -22.7% | 0.01% | 0.0% |
| MGIC | Sell | Magic Software Enterprises Ltd | $3,137,000 | -25.0% | 147,818 | -30.0% | 0.01% | -10.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $2,820,000 | -27.6% | 10,051 | -31.6% | 0.01% | 0.0% |
| FROG | Buy | JFrog Ltd | $2,540,000 | -6.5% | 85,514 | +5.5% | 0.01% | +14.3% |
| PPBT | Sell | Purple Biotech Ltdadr | $2,577,000 | -23.6% | 662,499 | -10.0% | 0.01% | 0.0% |
| Sell | Aquarius Engines AM Ltd | $2,687,000 | +1.0% | 248,571 | -4.3% | 0.01% | +33.3% | |
| Sell | Bet Shemesh Engines Holdings 1 | $2,738,000 | -32.4% | 124,940 | -32.8% | 0.01% | -20.0% | |
| CLGN | Sell | Collplant Biotechnologies Ltd | $2,707,000 | -16.3% | 165,454 | -13.5% | 0.01% | 0.0% |
| GILT | Sell | Gilat Satellite Networks Ltd | $2,531,000 | -26.7% | 358,058 | -6.8% | 0.01% | 0.0% |
| INMD | Sell | Inmode Ltd | $2,573,000 | -53.3% | 36,457 | -47.2% | 0.01% | -38.5% |
| RADA | Sell | RADA Electronic Industries Ltd | $2,753,000 | -12.5% | 292,211 | -1.2% | 0.01% | 0.0% |
| SMWB | Sell | SimilarWeb Ltd | $2,738,000 | -16.0% | 152,868 | -1.8% | 0.01% | 0.0% |
| VBLT | Sell | Vascular Biogenics Ltd | $2,621,000 | -8.3% | 1,330,206 | -4.5% | 0.01% | +14.3% |
| Sell | Phinergy Ltd | $2,397,000 | +17.9% | 904,524 | -2.1% | 0.01% | +40.0% | |
| ALLT | Buy | Allot Ltd | $2,448,000 | -15.4% | 206,051 | +5.8% | 0.01% | 0.0% |
| WIX | Buy | Wix.com Ltd | $2,467,000 | +1.7% | 15,633 | +26.3% | 0.01% | +16.7% |
| TARO | Sell | Taro Pharmaceutical Industries | $2,468,000 | -24.2% | 49,259 | -3.7% | 0.01% | -12.5% |
| ENLV | Sell | Enlivex Therapeutics Ltd | $2,183,000 | -51.7% | 349,308 | -23.7% | 0.01% | -36.4% |
| PYPD | Sell | PolyPid Ltd | $2,334,000 | -36.4% | 406,568 | -13.8% | 0.01% | -22.2% |
| CGNT | Sell | Cognyte Software Ltd | $2,225,000 | -24.9% | 142,013 | -1.4% | 0.01% | 0.0% |
| BLRX | Sell | BioLine RX Ltdadr | $2,162,000 | -26.8% | 1,059,722 | -1.3% | 0.01% | 0.0% |
| CHEK | Buy | Check Cap Ltd | $2,198,000 | -17.8% | 3,257,788 | +6.8% | 0.01% | +16.7% |
| WKME | Buy | WalkMe Ltd | $2,477,000 | -29.6% | 126,192 | +6.6% | 0.01% | -12.5% |
| CRNT | Sell | Ceragon Networks Ltd | $2,333,000 | -35.0% | 904,394 | -12.1% | 0.01% | -22.2% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $2,441,000 | -38.0% | 304,792 | -24.6% | 0.01% | -22.2% |
| FVRR | Buy | Fiverr International Ltd | $2,022,000 | -34.5% | 17,784 | +5.3% | 0.01% | -14.3% |
| NNOX | Buy | Nano-X Imaging Ltd | $1,889,000 | -32.1% | 129,903 | +5.1% | 0.01% | -14.3% |
| PLTK | Sell | Playtika Holding Corp | $1,867,000 | -56.6% | 108,001 | -30.5% | 0.01% | -40.0% |
| MDWD | Buy | MediWound Ltd | $1,969,000 | -22.9% | 834,166 | +9.1% | 0.01% | 0.0% |
| GMDA | Buy | Gamida Cell Ltd | $1,908,000 | -22.0% | 751,069 | +20.4% | 0.01% | 0.0% |
| CMMB | Buy | Chemomab Therapeutics Ltdadr | $1,844,000 | -7.8% | 267,292 | +48.1% | 0.01% | +20.0% |
| ENTX | Buy | Entera Bio Ltd | $1,945,000 | -39.5% | 690,922 | +1.2% | 0.01% | -25.0% |
| ZM | Buy | Zoom Video Communications Inccall | $1,582,000 | -18.2% | 8,600 | +16.2% | 0.01% | 0.0% |
| URGN | Sell | UroGen Pharma Ltd | $1,774,000 | -56.8% | 186,493 | -23.6% | 0.01% | -50.0% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $1,798,000 | +28.3% | 32,400 | +20.4% | 0.01% | +66.7% |
| PSTI | Buy | Pluristem Therapeutics Inc | $1,565,000 | -36.2% | 1,071,878 | +15.8% | 0.01% | -16.7% |
| NRIX | New | Nurix Therapeutics Inc | $1,272,000 | – | 43,947 | +100.0% | 0.00% | – |
| ONVO | Sell | Organovo Holdings Inc | $1,198,000 | -53.8% | 330,157 | -13.5% | 0.00% | -33.3% |
| Buy | Icecure Medical Ltd | $1,401,000 | -48.8% | 464,893 | +48.4% | 0.00% | -42.9% | |
| IWF | Buy | iShares Russell 1000 Growth ETetp | $1,125,000 | +380.8% | 3,681 | +331.5% | 0.00% | +200.0% |
| VUG | Buy | Vanguard Growth ETFetp | $898,000 | +282.1% | 2,797 | +245.7% | 0.00% | +200.0% |
| Sell | SomaLogic Inccall | $1,002,000 | -65.8% | 300,000 | -64.7% | 0.00% | -57.1% | |
| DD | Sell | DuPont de Nemours Inc | $517,000 | +13.9% | 6,396 | -4.2% | 0.00% | +100.0% |
| COIN | Sell | Coinbase Global Inccall | $505,000 | -11.2% | 2,000 | -20.0% | 0.00% | +100.0% |
| KRE | Buy | SPDR S&P Regional Banking ETFput | $524,000 | +38.3% | 7,400 | +32.1% | 0.00% | +100.0% |
| Sell | Sandvik AB | $521,000 | +14.8% | 18,671 | -5.6% | 0.00% | +100.0% | |
| XRX | Sell | Xerox Holdings Corp | $509,000 | +12.4% | 22,461 | -0.1% | 0.00% | +100.0% |
| ARKK | ARK Innovation ETFcall | $795,000 | -14.3% | 8,400 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | Eastman Chemical Co | $503,000 | +6.8% | 4,158 | -11.2% | 0.00% | +100.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $759,000 | +32.9% | 1,138 | +13.9% | 0.00% | +100.0% |
| INTC | Intel Corpput | $263,000 | -3.3% | 5,100 | 0.0% | 0.00% | 0.0% | |
| HUBS | New | HubSpot Inc | $194,000 | – | 294 | +100.0% | 0.00% | – |
| HIBB | New | Hibbett Inc | $196,000 | – | 2,723 | +100.0% | 0.00% | – |
| HXL | Sell | Hexcel Corp | $388,000 | -28.3% | 7,489 | -17.8% | 0.00% | 0.0% |
| Sell | Toray Industries Inc | $438,000 | -17.5% | 73,999 | -10.5% | 0.00% | 0.0% | |
| HAS | New | Hasbro Inc | $196,000 | – | 1,928 | +100.0% | 0.00% | – |
| GLOB | New | Globant SA | $195,000 | – | 621 | +100.0% | 0.00% | – |
| New | Gitlab Inc | $199,000 | – | 2,292 | +100.0% | 0.00% | – | |
| Sell | 5N Plus Inc | $382,000 | -26.7% | 202,898 | -15.2% | 0.00% | 0.0% | |
| FIVN | New | Five9 Inc | $196,000 | – | 1,428 | +100.0% | 0.00% | – |
| KODK | Sell | Eastman Kodak Co | $297,000 | -38.9% | 63,390 | -11.2% | 0.00% | 0.0% |
| DT | New | Dynatrace Inc | $194,000 | – | 3,216 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inc | $195,000 | – | 7,948 | +100.0% | 0.00% | – |
| DKNG | DraftKings Inccall | $233,000 | -43.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| DOCN | New | DigitalOcean Holdings Inc | $192,000 | – | 2,396 | +100.0% | 0.00% | – |
| DDOG | New | Datadog Inc | $196,000 | – | 1,099 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inc | $194,000 | – | 949 | +100.0% | 0.00% | – |
| CRSR | New | Corsair Gaming Inc | $194,000 | – | 9,241 | +100.0% | 0.00% | – |
| SONO | New | Sonos Inc | $196,000 | – | 6,586 | +100.0% | 0.00% | – |
| SON | New | Sonoco Products Co | $196,000 | – | 3,385 | +100.0% | 0.00% | – |
| SNOW | Buy | Snowflake Inc | $224,000 | +646.7% | 662 | +575.5% | 0.00% | – |
| TSLA | Sell | Tesla Inccall | $423,000 | -9.0% | 400 | -33.3% | 0.00% | 0.0% |
| SWKS | New | Skyworks Solutions Inc | $195,000 | – | 1,257 | +100.0% | 0.00% | – |
| MMM | Sell | 3M Co | $452,000 | -1.5% | 2,543 | -2.8% | 0.00% | 0.0% |
| CRM | New | salesforce.com Inc | $195,000 | – | 768 | +100.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $195,000 | – | 7,144 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies Inc | $196,000 | – | 398 | +100.0% | 0.00% | – |
| RPD | New | Rapid7 Inc | $196,000 | – | 1,663 | +100.0% | 0.00% | – |
| QLYS | New | Qualys Inc | $194,000 | – | 1,413 | +100.0% | 0.00% | – |
| PYR | Sell | PyroGenesis Canada Inc | $301,000 | -36.4% | 114,238 | -2.5% | 0.00% | 0.0% |
| VFC | New | VF Corp | $196,000 | – | 2,677 | +100.0% | 0.00% | – |
| PTON | Sell | Peloton Interactive Inc | $365,000 | -99.8% | 10,196 | -99.4% | 0.00% | -99.7% |
| PSO | New | Pearson PLCadr | $196,000 | – | 23,348 | +100.0% | 0.00% | – |
| PACB | Buy | Pacific Biosciences of Califorcall | $360,000 | -15.1% | 17,600 | +6.0% | 0.00% | 0.0% |
| New | Warby Parker Inc | $194,000 | – | 4,173 | +100.0% | 0.00% | – | |
| PVH | New | PVH Corp | $196,000 | – | 1,841 | +100.0% | 0.00% | – |
| OMCL | New | Omnicell Inc | $196,000 | – | 1,086 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA Corp | $196,000 | -87.9% | 665 | -91.5% | 0.00% | -75.0% |
| NTNX | New | Nutanix Inc | $195,000 | – | 6,136 | +100.0% | 0.00% | – |
| Sell | voestalpine AG | $438,000 | -6.4% | 12,089 | -4.2% | 0.00% | 0.0% | |
| Sell | Evonik Industries AG | $468,000 | -4.1% | 14,541 | -6.2% | 0.00% | 0.0% | |
| Sell | Henkel AG & Co KGaApreference | $406,000 | -15.2% | 5,047 | -2.1% | 0.00% | 0.0% | |
| Sell | SGL Carbon SE | $372,000 | -28.6% | 42,713 | -11.2% | 0.00% | 0.0% | |
| NTAP | New | NetApp Inc | $196,000 | – | 2,133 | +100.0% | 0.00% | – |
| NTCO | New | Natura & Co Holding SAadr | $196,000 | – | 21,090 | +100.0% | 0.00% | – |
| Sell | Arkema SA | $492,000 | -11.5% | 3,492 | -16.8% | 0.00% | 0.0% | |
| MNTV | New | Momentive Global Inc | $193,000 | – | 9,140 | +100.0% | 0.00% | – |
| MKC | New | McCormick & Co Inc/MD | $197,000 | – | 2,036 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corp PLC | $194,000 | – | 509 | +100.0% | 0.00% | – |
| MXL | New | MaxLinear Inc | $196,000 | – | 2,604 | +100.0% | 0.00% | – |
| SHOO | New | Steven Madden Ltd | $197,000 | – | 4,244 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $195,000 | – | 499 | +100.0% | 0.00% | – |
| LMND | New | Lemonade Inc | $194,000 | – | 4,611 | +100.0% | 0.00% | – |
| KN | New | Knowles Corp | $196,000 | – | 8,381 | +100.0% | 0.00% | – |
| IRBT | New | iRobot Corp | $194,000 | – | 2,947 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $196,000 | – | 957 | +100.0% | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $196,000 | – | 1,505 | +100.0% | 0.00% | – |
| BKE | New | Buckle Inc/The | $197,000 | – | 4,651 | +100.0% | 0.00% | – |
| BRKR | New | Bruker Corp | $195,000 | – | 2,319 | +100.0% | 0.00% | – |
| BRC | New | Brady Corp | $196,000 | – | 3,635 | +100.0% | 0.00% | – |
| TECH | New | Bio-Techne Corp | $195,000 | – | 376 | +100.0% | 0.00% | – |
| BYND | New | Beyond Meat Inc | $193,000 | – | 2,962 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc | $195,000 | – | 1,921 | +100.0% | 0.00% | – |
| AXON | New | Axon Enterprise Inc | $198,000 | – | 1,261 | +100.0% | 0.00% | – |
| ALV | New | Autoliv Inc | $196,000 | – | 1,897 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc | $196,000 | – | 1,104 | +100.0% | 0.00% | – |
| ATI | Buy | Allegheny Technologies Inc | $427,000 | +1.4% | 26,804 | +5.8% | 0.00% | 0.0% |
| ASML | New | ASML Holding NVny reg shrs | $196,000 | – | 246 | +100.0% | 0.00% | – |
| ESTC | New | Elastic NV | $194,000 | – | 1,578 | +100.0% | 0.00% | – |
| API | New | Agora Incadr | $190,000 | – | 11,723 | +100.0% | 0.00% | – |
| Sell | Koninklijke DSM NV | $494,000 | -11.3% | 2,191 | -21.4% | 0.00% | 0.0% | |
| ADBE | New | Adobe Inc | $196,000 | – | 345 | +100.0% | 0.00% | – |
| GOLF | New | Acushnet Holdings Corp | $195,000 | – | 3,668 | +100.0% | 0.00% | – |
| SFIX | New | Stitch Fix Inc | $194,000 | – | 10,230 | +100.0% | 0.00% | – |
| SCS | New | Steelcase Inc | $196,000 | – | 16,694 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $196,000 | – | 1,673 | +100.0% | 0.00% | – |
| SQ | Buy | Block Inccall | $242,000 | +44.0% | 1,500 | +114.3% | 0.00% | – |
| TPIC | New | TPI Composites Inc | $194,000 | – | 12,936 | +100.0% | 0.00% | – |
| SPT | New | Sprout Social Inc | $193,000 | – | 2,132 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc | $198,000 | – | 1,942 | +100.0% | 0.00% | – |
| SONY | New | Sony Group Corpadr | $196,000 | – | 1,551 | +100.0% | 0.00% | – |
| CHPT | New | ChargePoint Holdings Inc | $195,000 | – | 10,232 | +100.0% | 0.00% | – |
| CRS | Sell | Carpenter Technology Corp | $401,000 | -11.7% | 13,738 | -1.0% | 0.00% | 0.0% |
| CDLX | New | Cardlytics Inc | $191,000 | – | 2,888 | +100.0% | 0.00% | – |
| CSIQ | New | Canadian Solar Inc | $193,000 | – | 6,183 | +100.0% | 0.00% | – |
| ABCM | New | Abcam PLCadr | $195,000 | – | 8,298 | +100.0% | 0.00% | – |
| GOOS | New | Canada Goose Holdings Inc | $195,000 | – | 5,263 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $196,000 | – | 3,720 | +100.0% | 0.00% | – |
| LPSN | Sell | LivePerson Inc | $11,000 | -100.0% | 302 | -100.0% | 0.00% | -100.0% |
| YAHOY | Z Holdings Corpadr | $141,000 | -10.2% | 12,232 | 0.0% | 0.00% | – | |
| BA | Sell | Boeing Co/The | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PINS | Sell | Pinterest Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | Yeahka Ltd | $70,000 | -63.0% | 21,200 | -63.7% | 0.00% | – | |
| PAGS | New | Pagseguro Digital Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| RDHL | Exit | Redhill Biopharma Ltdadr | $0 | – | -19,132 | -100.0% | 0.00% | – |
| RHHBY | Roche Holding AGadr | $54,000 | +14.9% | 1,036 | 0.0% | 0.00% | – | |
| FB | Sell | Meta Platforms Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IRCLF | Sell | Intercure Ltd | $2,000 | -99.9% | 257 | -99.9% | 0.00% | -100.0% |
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -10 | -100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $15,000 | +150.0% | 31 | +121.4% | 0.00% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | Caribou Biosciences Inc | $0 | – | -4,903 | -100.0% | 0.00% | – | |
| NSTG | Sell | NanoString Technologies Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ROKU | New | Roku Inccall | $160,000 | – | 700 | +100.0% | 0.00% | – |
| GH | Sell | Guardant Health Inc | $8,000 | -33.3% | 82 | -11.8% | 0.00% | – |
| CRSP | New | CRISPR Therapeutics AGcall | $99,000 | – | 1,300 | +100.0% | 0.00% | – |
| GOOGL | Alphabet Inc | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ALLO | New | Allogene Therapeutics Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -2,366 | -100.0% | -0.00% | – |
| Exit | Novartis AG | $0 | – | -3,621 | -100.0% | -0.00% | – | |
| NTDOY | Exit | Nintendo Co Ltdadr | $0 | – | -117,316 | -100.0% | -0.02% | – |
| XONE | Exit | ExOne Co/The | $0 | – | -1,125,369 | -100.0% | -0.06% | – |
| KVSB | Exit | Khosla Ventures Acquisition Co | $0 | – | -4,744,357 | -100.0% | -0.12% | – |
| Exit | Sema4 Holdings Corp | $0 | – | -9,395,504 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.