$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $2,036,579,000 | -33.6% | 1,927,155 | -51.2% | 6.16% | -16.3% |
| COIN | Sell | Coinbase Global Inc | $1,376,302,000 | -13.5% | 5,453,508 | -22.0% | 4.16% | +8.9% |
| U | Sell | Unity Software Inc | $1,109,339,000 | -26.2% | 7,758,155 | -34.9% | 3.35% | -7.1% |
| 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% |
| PLTR | Sell | Palantir Technologies Inc | $642,511,000 | -28.2% | 35,283,396 | -5.3% | 1.94% | -9.7% |
| FATE | Sell | Fate Therapeutics Inc | $603,365,000 | -6.6% | 10,312,167 | -5.4% | 1.82% | +17.5% |
| IRDM | Sell | Iridium Communications Inc | $418,543,000 | -12.3% | 10,136,671 | -15.3% | 1.26% | +10.4% |
| TXG | Sell | 10X Genomics Inc | $396,363,000 | -12.2% | 2,660,866 | -14.2% | 1.20% | +10.5% |
| TSP | Sell | TuSimple Holdings Inc | $353,969,000 | -7.6% | 9,873,614 | -4.3% | 1.07% | +16.3% |
| TWST | Sell | Twist Bioscience Corp | $291,544,000 | -30.9% | 3,767,203 | -4.5% | 0.88% | -13.1% |
| 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% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $203,963,000 | -34.2% | 928,791 | -45.7% | 0.62% | -17.2% |
| KTOS | Sell | Kratos Defense & Security Solu | $176,384,000 | -17.3% | 9,091,960 | -4.9% | 0.53% | +4.1% |
| SE | Sell | Sea Ltdadr | $146,493,000 | -51.8% | 654,834 | -31.3% | 0.44% | -39.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TER | Sell | Teradyne Inc | $75,951,000 | +23.8% | 464,446 | -17.3% | 0.23% | +56.5% |
| PSNL | Sell | Personalis Inc | $69,753,000 | -29.8% | 4,888,115 | -5.4% | 0.21% | -11.7% |
| 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% |
| SI | Sell | Silvergate Capital Corp | $60,689,000 | -15.2% | 409,509 | -33.9% | 0.18% | +6.4% |
| Sell | TCS Group Holding PLCgdr | $57,613,000 | -15.4% | 683,268 | -7.9% | 0.17% | +6.1% | |
| 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% |
| 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% |
| 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% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $46,097,000 | -82.2% | 72,993 | -83.0% | 0.14% | -77.7% |
| 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% |
| 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% |
| LMT | Sell | Lockheed Martin Corp | $37,274,000 | -69.5% | 104,876 | -70.3% | 0.11% | -61.4% |
| 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% |
| 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% | |
| 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% | |
| TCEHY | Sell | Tencent Holdings Ltdadr | $26,586,000 | -39.2% | 456,022 | -37.6% | 0.08% | -23.8% |
| 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% |
| 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% |
| 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% | |
| ADSK | Sell | Autodesk Inc | $15,368,000 | -11.4% | 54,652 | -10.1% | 0.05% | +9.5% |
| 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% |
| 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% |
| 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% | |
| 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% | |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| PLTK | Sell | Playtika Holding Corp | $1,867,000 | -56.6% | 108,001 | -30.5% | 0.01% | -40.0% |
| URGN | Sell | UroGen Pharma Ltd | $1,774,000 | -56.8% | 186,493 | -23.6% | 0.01% | -50.0% |
| ONVO | Sell | Organovo Holdings Inc | $1,198,000 | -53.8% | 330,157 | -13.5% | 0.00% | -33.3% |
| 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% |
| 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% |
| EMN | Sell | Eastman Chemical Co | $503,000 | +6.8% | 4,158 | -11.2% | 0.00% | +100.0% |
| 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% | |
| Sell | 5N Plus Inc | $382,000 | -26.7% | 202,898 | -15.2% | 0.00% | 0.0% | |
| KODK | Sell | Eastman Kodak Co | $297,000 | -38.9% | 63,390 | -11.2% | 0.00% | 0.0% |
| TSLA | Sell | Tesla Inccall | $423,000 | -9.0% | 400 | -33.3% | 0.00% | 0.0% |
| MMM | Sell | 3M Co | $452,000 | -1.5% | 2,543 | -2.8% | 0.00% | 0.0% |
| PYR | Sell | PyroGenesis Canada Inc | $301,000 | -36.4% | 114,238 | -2.5% | 0.00% | 0.0% |
| PTON | Sell | Peloton Interactive Inc | $365,000 | -99.8% | 10,196 | -99.4% | 0.00% | -99.7% |
| NVDA | Sell | NVIDIA Corp | $196,000 | -87.9% | 665 | -91.5% | 0.00% | -75.0% |
| 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% | |
| Sell | Arkema SA | $492,000 | -11.5% | 3,492 | -16.8% | 0.00% | 0.0% | |
| Sell | Koninklijke DSM NV | $494,000 | -11.3% | 2,191 | -21.4% | 0.00% | 0.0% | |
| CRS | Sell | Carpenter Technology Corp | $401,000 | -11.7% | 13,738 | -1.0% | 0.00% | 0.0% |
| LPSN | Sell | LivePerson Inc | $11,000 | -100.0% | 302 | -100.0% | 0.00% | -100.0% |
| 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% | – | |
| RDHL | Exit | Redhill Biopharma Ltdadr | $0 | – | -19,132 | -100.0% | 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% | – |
| 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% |
| GH | Sell | Guardant Health Inc | $8,000 | -33.3% | 82 | -11.8% | 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.