$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nextdoor Holdings Inc | $44,342,000 | – | 5,619,996 | +100.0% | 0.13% | – | |
| New | NU Holdings Ltd/Cayman Islands | $36,849,000 | – | 3,928,467 | +100.0% | 0.11% | – | |
| XPEV | New | XPeng Incadr | $34,717,000 | – | 689,791 | +100.0% | 0.10% | – |
| EDR | New | Endeavor Group Holdings Inc | $15,453,000 | – | 442,910 | +100.0% | 0.05% | – |
| 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% | – | |
| New | Mynaric AGadr | $5,004,000 | – | 393,413 | +100.0% | 0.02% | – | |
| NRIX | New | Nurix Therapeutics Inc | $1,272,000 | – | 43,947 | +100.0% | 0.00% | – |
| HUBS | New | HubSpot Inc | $194,000 | – | 294 | +100.0% | 0.00% | – |
| HIBB | New | Hibbett Inc | $196,000 | – | 2,723 | +100.0% | 0.00% | – |
| 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% | – | |
| FIVN | New | Five9 Inc | $196,000 | – | 1,428 | +100.0% | 0.00% | – |
| DT | New | Dynatrace Inc | $194,000 | – | 3,216 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inc | $195,000 | – | 7,948 | +100.0% | 0.00% | – |
| 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% | – |
| SWKS | New | Skyworks Solutions Inc | $195,000 | – | 1,257 | +100.0% | 0.00% | – |
| 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% | – |
| VFC | New | VF Corp | $196,000 | – | 2,677 | +100.0% | 0.00% | – |
| PSO | New | Pearson PLCadr | $196,000 | – | 23,348 | +100.0% | 0.00% | – |
| 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% | – |
| NTNX | New | Nutanix Inc | $195,000 | – | 6,136 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PAGS | New | Pagseguro Digital Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inccall | $160,000 | – | 700 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR Therapeutics AGcall | $99,000 | – | 1,300 | +100.0% | 0.00% | – |
| ALLO | New | Allogene Therapeutics Inc | $0 | – | 0 | +100.0% | 0.00% | – |
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.