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