ARK Investment Management - Q1 2022 holdings

$24 Billion is the total value of ARK Investment Management's 353 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.7% .

 Value Shares↓ Weighting
TDOC BuyTeladoc Health Inc$1,404,150,000
-19.2%
19,466,931
+2.9%
5.86%
+11.6%
COIN BuyCoinbase Global Inc$1,325,745,000
-3.7%
6,982,749
+28.0%
5.53%
+33.0%
SQ BuyBlock Inc$1,126,360,000
+12.9%
8,306,493
+34.5%
4.70%
+55.9%
ROKU BuyRoku Inc$1,036,133,000
-24.7%
8,271,196
+37.1%
4.32%
+3.9%
EXAS BuyExact Sciences Corp$1,001,531,000
-4.7%
14,323,962
+6.1%
4.18%
+31.7%
ZM BuyZoom Video Communications Inc$986,394,000
-22.2%
8,414,179
+22.0%
4.12%
+7.4%
TWLO BuyTwilio Inc$827,554,000
-22.6%
5,021,261
+23.7%
3.45%
+6.9%
U BuyUnity Software Inc$817,909,000
-26.3%
8,244,223
+6.3%
3.41%
+1.8%
PATH BuyUiPath Inc$725,444,000
-37.5%
33,600,948
+24.9%
3.03%
-13.7%
SPOT BuySpotify Technology SA$662,726,000
-29.5%
4,388,330
+9.3%
2.77%
-2.6%
NTLA BuyIntellia Therapeutics Inc$652,651,000
-30.3%
8,981,029
+13.4%
2.72%
-3.7%
SHOP BuyShopify Inc$610,434,000
-38.0%
903,063
+26.3%
2.55%
-14.4%
CRSP BuyCRISPR Therapeutics AG$590,294,000
-14.3%
9,404,071
+3.5%
2.46%
+18.3%
BEAM BuyBeam Therapeutics Inc$469,903,000
-26.1%
8,200,749
+2.7%
1.96%
+2.0%
DKNG BuyDraftKings Inc$455,919,000
-21.0%
23,416,465
+11.5%
1.90%
+9.1%
FATE BuyFate Therapeutics Inc$426,012,000
-29.4%
10,988,182
+6.6%
1.78%
-2.5%
BuyRobinhood Markets Inc$410,073,000
-3.2%
30,353,313
+27.3%
1.71%
+33.8%
SGFY BuySignify Health Inc$381,009,000
+33.9%
20,992,230
+4.9%
1.59%
+84.9%
PD BuyPagerDuty Inc$351,047,000
+0.8%
10,267,541
+2.5%
1.46%
+39.1%
SE BuySea Ltdadr$315,053,000
+115.1%
2,630,041
+301.6%
1.32%
+196.8%
RBLX BuyROBLOX Corp$281,724,000
+34.9%
6,092,646
+201.0%
1.18%
+86.4%
BuyGinkgo Bioworks Holdings Inc$260,071,000
-27.5%
64,533,640
+49.4%
1.09%
+0.1%
TWST BuyTwist Bioscience Corp$259,949,000
-10.8%
5,264,255
+39.7%
1.08%
+23.2%
TXG Buy10X Genomics Inc$257,979,000
-34.9%
3,391,338
+27.5%
1.08%
-10.1%
PACB BuyPacific Biosciences of Califor$248,062,000
-54.0%
27,259,521
+3.3%
1.04%
-36.6%
VCYT BuyVeracyte Inc$241,404,000
-28.7%
8,756,024
+6.5%
1.01%
-1.6%
NVTA BuyInvitae Corp$220,627,000
-45.9%
27,682,226
+3.7%
0.92%
-25.3%
SSYS BuyStratasys Ltd$197,162,000
+5.2%
7,765,342
+1.4%
0.82%
+45.1%
TSP BuyTuSimple Holdings Inc$158,794,000
-55.1%
13,015,936
+31.8%
0.66%
-38.0%
TWOU Buy2U Inc$121,996,000
-32.1%
9,186,461
+2.6%
0.51%
-6.3%
ADPT BuyAdaptive Biotechnologies Corp$107,010,000
-33.1%
7,709,666
+35.3%
0.45%
-7.5%
AVAV BuyAeroVironment Inc$104,196,000
+82.8%
1,106,823
+20.4%
0.44%
+152.9%
CERS BuyCerus Corp$89,014,000
-17.1%
16,213,847
+2.9%
0.37%
+14.8%
BuyVelo3D Inc$85,589,000
+74.2%
9,193,285
+46.1%
0.36%
+139.6%
BuySomaLogic Inc$83,330,000
-18.9%
10,390,335
+17.6%
0.35%
+11.9%
CDXS BuyCodexis Inc$81,297,000
-19.9%
3,942,637
+21.5%
0.34%
+10.4%
SI BuySilvergate Capital Corp$72,046,000
+18.7%
478,486
+16.8%
0.30%
+64.5%
BLDE BuyBlade Air Mobility Inc$71,116,000
+1.4%
8,376,430
+5.5%
0.30%
+40.1%
ONEM Buy1Life Healthcare Inc$66,511,000
-20.2%
6,002,823
+26.5%
0.28%
+10.3%
MASS Buy908 Devices Inc$66,210,000
-14.6%
3,482,926
+16.2%
0.28%
+17.9%
QSI BuyQuantum0Si Inc$62,588,000
-39.1%
13,373,557
+2.3%
0.26%
-16.1%
BLI BuyBerkeley Lights Inc$59,023,000
-59.5%
8,301,339
+3.7%
0.25%
-44.1%
BuyMarkforged Holding Corp$58,177,000
-3.1%
14,580,760
+30.4%
0.24%
+33.5%
VEEV BuyVeeva Systems Inc$53,207,000
-1.5%
250,432
+18.5%
0.22%
+36.2%
Z BuyZillow Group Inc$51,514,000
-21.5%
1,045,117
+1.6%
0.22%
+8.6%
PSNL BuyPersonalis Inc$42,463,000
-39.1%
5,184,784
+6.1%
0.18%
-16.1%
BuyNextdoor Holdings Inc$40,178,000
-9.4%
6,707,523
+19.4%
0.17%
+25.4%
VERV BuyVerve Therapeutics Inc$38,496,000
-25.4%
1,686,945
+20.5%
0.16%
+3.2%
BuyNU Holdings Ltd/Cayman Islands$34,695,000
-5.8%
4,494,127
+14.4%
0.14%
+30.6%
CGEN BuyCompugen Ltd$32,937,000
-16.9%
10,228,804
+10.9%
0.14%
+14.2%
MNDY BuyMonday.com Ltd$32,877,000
+38.4%
207,991
+170.4%
0.14%
+90.3%
BNR BuyBurning Rock Biotech Ltdadr$32,671,000
+304.5%
3,516,817
+314.9%
0.14%
+466.7%
OKTA BuyOkta Inc$32,118,000
-26.8%
212,758
+8.7%
0.13%
+0.8%
BuyToast Inc$31,949,000
-15.8%
1,470,286
+34.6%
0.13%
+15.7%
NET BuyCloudflare Inc$29,420,000
+79.6%
245,777
+97.3%
0.12%
+146.0%
CRWD BuyCrowdstrike Holdings Inc$28,168,000
+14419.6%
124,043
+12970.9%
0.12%
+11700.0%
BYDDY BuyBYD Co Ltdadr$26,665,000
+27.8%
481,833
+55.9%
0.11%
+76.2%
XPEV BuyXPeng Incadr$25,621,000
-26.2%
928,648
+34.6%
0.11%
+1.9%
GENI BuyGenius Sports Ltd$24,787,000
-38.3%
5,388,472
+2.0%
0.10%
-14.9%
RXRX BuyRecursion Pharmaceuticals Inc$20,242,000
-47.1%
2,827,163
+26.7%
0.08%
-27.6%
GLBE NewGlobal0e Online Ltd$19,021,000563,078
+100.0%
0.08%
SURF BuySurface Oncology Inc$15,709,000
-38.3%
5,343,116
+0.3%
0.07%
-14.3%
EDR BuyEndeavor Group Holdings Inc$14,299,000
-7.5%
484,380
+9.4%
0.06%
+27.7%
GRMN BuyGarmin Ltd$10,377,000
-8.1%
87,487
+5.6%
0.04%
+26.5%
FARO BuyFARO Technologies Inc$9,353,000
+80.0%
180,147
+142.8%
0.04%
+143.8%
BuyJoby Aviation Inc$9,380,000
+29.6%
1,416,867
+42.9%
0.04%
+77.3%
NIO NewNIO Incadr$8,842,000420,057
+100.0%
0.04%
ATAI NewATAI Life Sciences NV$8,531,0001,675,947
+100.0%
0.04%
ACAH NewAtlantic Coastal Acquisition C$8,434,000865,068
+100.0%
0.04%
CFMS BuyConformis Inc$8,130,000
-15.8%
13,033,628
+2.8%
0.03%
+17.2%
BuyBICO Group AB$6,676,000
-24.5%
374,380
+29.9%
0.03%
+3.7%
BuyMynaric AGadr$6,291,000
+25.7%
524,708
+33.4%
0.03%
+73.3%
HON BuyHoneywell International Inc$5,737,000
+6.3%
29,482
+13.9%
0.02%
+50.0%
NewFathom Digital Manufacturing C$5,480,000886,752
+100.0%
0.02%
NRIX BuyNurix Therapeutics Inc$5,492,000
+331.8%
391,991
+792.0%
0.02%
+475.0%
BuyHexagon AB$5,294,000
+1.4%
373,226
+13.4%
0.02%
+37.5%
ALGN BuyAlign Technology Inc$4,511,000
-21.2%
10,346
+18.8%
0.02%
+11.8%
NewMatterport Inc$4,343,000534,829
+100.0%
0.02%
NewShapeways Holdings Inc$3,911,0001,367,451
+100.0%
0.02%
GMDA BuyGamida Cell Ltd$3,542,000
+85.6%
853,501
+13.6%
0.02%
+150.0%
SEDG BuySolarEdge Technologies Inc$3,681,000
+30.5%
11,420
+13.6%
0.02%
+66.7%
CYBR BuyCyberArk Software Ltd$3,354,000
+12.6%
19,874
+15.6%
0.01%
+55.6%
URGN BuyUroGen Pharma Ltd$2,905,000
+63.8%
333,472
+78.8%
0.01%
+140.0%
FROG BuyJFrog Ltd$2,714,000
+6.9%
100,706
+17.8%
0.01%
+37.5%
CLGN BuyCollplant Biotechnologies Ltd$2,566,000
-5.2%
228,657
+38.2%
0.01%
+37.5%
NewCellebrite DI Ltd$2,621,000409,584
+100.0%
0.01%
PLTK BuyPlaytika Holding Corp$2,673,000
+43.2%
138,261
+28.0%
0.01%
+83.3%
CGNT BuyCognyte Software Ltd$2,423,000
+8.9%
214,241
+50.9%
0.01%
+42.9%
WKME BuyWalkMe Ltd$2,278,000
-8.0%
150,944
+19.6%
0.01%
+42.9%
INVZ BuyInnoviz Technologies Ltd$2,485,000
-36.0%
686,524
+12.1%
0.01%
-16.7%
FVRR BuyFiverr International Ltd$2,510,000
+24.1%
32,997
+85.5%
0.01%
+66.7%
ENLV BuyEnlivex Therapeutics Ltd$2,428,000
+11.2%
434,343
+24.3%
0.01%
+42.9%
NNOX BuyNano0X Imaging Ltd$2,481,000
+31.3%
228,841
+76.2%
0.01%
+66.7%
NewRiskified Ltd$2,330,000385,757
+100.0%
0.01%
CRNT BuyCeragon Networks Ltd$2,372,000
+1.7%
1,113,434
+23.1%
0.01%
+42.9%
TARO BuyTaro Pharmaceutical Industries$2,404,000
-2.6%
55,566
+12.8%
0.01%
+42.9%
RDHL NewRedhill Biopharma Ltdadr$2,172,000861,798
+100.0%
0.01%
ALLT BuyAllot Ltd$2,044,000
-16.5%
252,341
+22.5%
0.01%
+28.6%
AUDC BuyAudioCodes Ltd$2,212,000
-25.8%
86,572
+0.9%
0.01%0.0%
WIX BuyWix.com Ltd$2,071,000
-16.1%
19,822
+26.8%
0.01%
+28.6%
INMD BuyInmode Ltd$2,107,000
-18.1%
57,085
+56.6%
0.01%
+12.5%
SMWB BuySimilarWeb Ltd$2,066,000
-24.5%
159,540
+4.4%
0.01%
+12.5%
TBLA NewTaboola.com Ltd$2,183,000423,119
+100.0%
0.01%
KRNT BuyKornit Digital Ltd$2,129,000
-31.2%
25,746
+26.7%
0.01%0.0%
NewGencell Ltd$1,805,000792,453
+100.0%
0.01%
IS NewironSource Ltd$1,863,000388,040
+100.0%
0.01%
NewArbe Robotics Ltd$1,875,000269,401
+100.0%
0.01%
NewMassivit 3D Printing Technolog$1,643,000345,461
+100.0%
0.01%
BuyAugwind Energy Tech Storage Lt$1,731,000
-44.4%
211,610
+6.0%
0.01%
-22.2%
ZM BuyZoom Video Communications Inccall$1,079,000
-31.8%
9,200
+7.0%
0.01%0.0%
NewREE Automotive Ltd$1,101,000579,683
+100.0%
0.01%
SQ BuyBlock Inccall$366,000
+51.2%
2,700
+80.0%
0.00%
+100.0%
COIN BuyCoinbase Global Inccall$418,000
-17.2%
2,200
+10.0%
0.00%0.0%
KODK BuyEastman Kodak Co$534,000
+79.8%
81,536
+28.6%
0.00%
+100.0%
NewEvotec SE$364,00012,003
+100.0%
0.00%
CME NewCME Group Inc$179,000752
+100.0%
0.00%
GOLF BuyAcushnet Holdings Corp$179,000
-8.2%
4,458
+21.5%
0.00%0.0%
ADBE BuyAdobe Inc$180,000
-8.2%
394
+14.2%
0.00%0.0%
ALGM NewAllegro MicroSystems Inc$181,0006,362
+100.0%
0.00%
AMKR NewAmkor Technology Inc$178,0008,214
+100.0%
0.00%
ALV BuyAutoliv Inc$181,000
-7.7%
2,367
+24.8%
0.00%0.0%
AXON BuyAxon Enterprise Inc$180,000
-9.1%
1,306
+3.6%
0.00%0.0%
BWXT NewBWX Technologies Inc$180,0003,351
+100.0%
0.00%
BYND BuyBeyond Meat Inc$180,000
-6.7%
3,734
+26.1%
0.00%0.0%
BMRN NewBioMarin Pharmaceutical Inc$180,0002,334
+100.0%
0.00%
TECH BuyBio0Techne Corp$179,000
-8.2%
414
+10.1%
0.00%0.0%
BKI NewBlack Knight Inc$179,0003,088
+100.0%
0.00%
BRC BuyBrady Corp$180,000
-8.2%
3,892
+7.1%
0.00%0.0%
BRKR BuyBruker Corp$178,000
-8.7%
2,768
+19.4%
0.00%0.0%
BKE BuyBuckle Inc/The$180,000
-8.6%
5,455
+17.3%
0.00%0.0%
CBOE BuyCboe Global Markets Inc$177,000
-9.7%
1,550
+3.0%
0.00%0.0%
CDW BuyCDW Corp/DE$180,000
-8.2%
1,007
+5.2%
0.00%0.0%
ABCM BuyAbcam PLCadr$181,000
-7.2%
9,873
+19.0%
0.00%0.0%
CRH BuyCRH PLCadr$180,000
-8.2%
4,499
+20.9%
0.00%0.0%
GOOS BuyCanada Goose Holdings Inc$178,000
-8.7%
6,765
+28.5%
0.00%0.0%
CDLX BuyCardlytics Inc$178,000
-6.8%
3,232
+11.9%
0.00%0.0%
DDOG BuyDatadog Inc$180,000
-8.2%
1,187
+8.0%
0.00%0.0%
DKNG BuyDraftKings Inccall$193,000
-17.2%
9,900
+16.5%
0.00%0.0%
DT BuyDynatrace Inc$179,000
-7.7%
3,810
+18.5%
0.00%0.0%
ENTG NewEntegris Inc$180,0001,370
+100.0%
0.00%
FIVN BuyFive9 Inc$184,000
-6.1%
1,668
+16.8%
0.00%0.0%
HAS BuyHasbro Inc$179,000
-8.7%
2,191
+13.6%
0.00%0.0%
HUBS BuyHubSpot Inc$178,000
-8.2%
374
+27.2%
0.00%0.0%
IPGP NewIPG Photonics Corp$181,0001,646
+100.0%
0.00%
KLAC NewKLA Corp$180,000491
+100.0%
0.00%
SHOO BuySteven Madden Ltd$180,000
-8.6%
4,653
+9.6%
0.00%0.0%
MXL BuyMaxLinear Inc$178,000
-9.2%
3,057
+17.4%
0.00%0.0%
MKC NewMcCormick & Co Inc/MDcall$181,0001,815
+100.0%
0.00%
MRCY NewMercury Systems Inc$180,0002,789
+100.0%
0.00%
MNTV BuyMomentive Global Inc$179,000
-7.3%
11,022
+20.6%
0.00%0.0%
NTAP BuyNetApp Inc$179,000
-8.7%
2,152
+0.9%
0.00%0.0%
NTNX BuyNutanix Inc$179,000
-8.2%
6,666
+8.6%
0.00%0.0%
OMCL BuyOmnicell Inc$182,000
-7.1%
1,404
+29.3%
0.00%0.0%
OMI NewOwens & Minor Inc$178,0004,041
+100.0%
0.00%
PVH BuyPVH Corp$179,000
-8.7%
2,335
+26.8%
0.00%0.0%
PYR BuyPyroGenesis Canada Inc$336,000
+11.6%
134,107
+17.4%
0.00%0.0%
NewRocket Lab USA Inc$181,00022,461
+100.0%
0.00%
ROKU BuyRoku Inccall$150,000
-6.2%
1,200
+71.4%
0.00%
SWKS BuySkyworks Solutions Inc$179,000
-8.2%
1,344
+6.9%
0.00%0.0%
SNOW BuySnowflake Inc$200,000
-10.7%
871
+31.6%
0.00%0.0%
SONY BuySony Group Corpadr$181,000
-7.7%
1,758
+13.3%
0.00%0.0%
SPB BuySpectrum Brands Holdings Inc$179,000
-9.6%
2,021
+4.1%
0.00%0.0%
SPT BuySprout Social Inc$178,000
-7.8%
2,225
+4.4%
0.00%0.0%
SBUX BuyStarbucks Corp$180,000
-8.2%
1,977
+18.2%
0.00%0.0%
VFC BuyVF Corp$179,000
-8.7%
3,155
+17.9%
0.00%0.0%
WST NewWest Pharmaceutical Services I$179,000436
+100.0%
0.00%
BuySGL Carbon SE$272,000
-26.9%
43,948
+2.9%
0.00%0.0%
ALLE NewAllegion plc$179,0001,632
+100.0%
0.00%
TEAM BuyAtlassian Corp PLC$180,000
-7.2%
611
+20.0%
0.00%0.0%
ACN NewAccenture PLC$180,000534
+100.0%
0.00%
GTES NewGates Industrial Corp PLC$181,00012,011
+100.0%
0.00%
NewRELX PLC$182,0005,800
+100.0%
0.00%
GLOB BuyGlobant SA$180,000
-7.7%
688
+10.8%
0.00%0.0%
ASML BuyASML Holding NVny reg shrs$180,000
-8.2%
270
+9.8%
0.00%0.0%
ESTC BuyElastic NV$180,000
-7.2%
2,027
+28.5%
0.00%0.0%
AMD NewAdvanced Micro Devices Incput$22,000200
+100.0%
0.00%
ARKG NewARK Genomic Revolution ETFcall$101,0002,200
+100.0%
0.00%
BA ExitBoeing Co/The$00
+100.0%
0.00%
FB ExitMeta Platforms Inc$00
+100.0%
0.00%
PINS ExitPinterest Inc$00
+100.0%
0.00%
ALLO ExitAllogene Therapeutics Inc$00
+100.0%
0.00%
NSTG ExitNanoString Technologies Inc$00
+100.0%
0.00%
PAGS ExitPagseguro Digital Ltd$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-19
Signatures

The EDGAR filing(s) were signed by:

About ARK Investment Management

ARK Investment Management is a New York-based investment management firm that specializes in actively managed exchange-traded funds (ETFs). The company was founded in 2014 by Catherine Wood, who serves as the CEO and Chief Investment Officer. ARK's investment philosophy is centered around disruptive innovation, which involves investing in companies that are at the forefront of technological advancements and are poised to disrupt traditional industries.

ARK's ETFs cover a range of themes, including genomics, robotics, fintech, and next-generation internet. The company's flagship fund, the ARK Innovation ETF (ARKK), has been one of the best-performing ETFs in recent years, with a 5-year annualized return of over 35%. Other popular ARK ETFs include the ARK Genomic Revolution ETF (ARKG) and the ARK Next Generation Internet ETF (ARKW).

In addition to Catherine Wood, ARK's leadership team includes COO Jane Kanter, CFO/CIO/CLO Brett Winton, and Director of Research Sam Korus. The company has gained a reputation for its innovative investment strategies and its willingness to take bold positions in emerging technologies. However, as with any investment, there are risks involved, and investors should carefully consider their investment objectives and risk tolerance before investing in ARK's ETFs.

Overall, ARK Investment Management has established itself as a leading player in the ETF industry, and its focus on disruptive innovation has resonated with investors looking for exposure to high-growth companies.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC27Q3 20238.7%
SQUARE INC - A27Q3 20236.8%
STRATASYS LTD27Q3 20238.0%
INVITAE CORP27Q3 20237.8%
INTELLIA THERAPEUTICS INC27Q3 20235.0%
NVIDIA CORP27Q3 20236.6%
AMAZON.COM INC27Q3 20235.6%
2U INC27Q3 20233.9%
VERACYTE INC27Q3 20232.5%
PROTO LABS INC27Q3 20233.3%

View ARK Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
ARK Investment Management Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ark Venture FundMarch 22, 202355,45539.4%
CODEXIS, INC.February 10, 20233,941,9856.0%
Coinbase Global, Inc.February 10, 20239,189,2735.1%
DraftKings Inc.February 10, 202325,032,0845.6%
EXACT SCIENCES CORPFebruary 10, 202316,040,4909.0%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.February 10, 20237,748,3576.2%
MATERIALISE NVFebruary 10, 20233,592,9796.6%
Schrodinger, Inc.February 10, 20233,852,0376.2%
Surface Oncology, Inc.February 10, 20235,567,2249.2%
Dynamics Special Purpose Corp.February 10, 20222,371,89110.0%

View ARK Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-11
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29

View ARK Investment Management's complete filings history.

Compare quarters

Export ARK Investment Management's holdings