$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 | Buy | Teladoc Health Inc | $1,404,150,000 | -19.2% | 19,466,931 | +2.9% | 5.86% | +11.6% |
COIN | Buy | Coinbase Global Inc | $1,325,745,000 | -3.7% | 6,982,749 | +28.0% | 5.53% | +33.0% |
SQ | Buy | Block Inc | $1,126,360,000 | +12.9% | 8,306,493 | +34.5% | 4.70% | +55.9% |
ROKU | Buy | Roku Inc | $1,036,133,000 | -24.7% | 8,271,196 | +37.1% | 4.32% | +3.9% |
EXAS | Buy | Exact Sciences Corp | $1,001,531,000 | -4.7% | 14,323,962 | +6.1% | 4.18% | +31.7% |
ZM | Buy | Zoom Video Communications Inc | $986,394,000 | -22.2% | 8,414,179 | +22.0% | 4.12% | +7.4% |
TWLO | Buy | Twilio Inc | $827,554,000 | -22.6% | 5,021,261 | +23.7% | 3.45% | +6.9% |
U | Buy | Unity Software Inc | $817,909,000 | -26.3% | 8,244,223 | +6.3% | 3.41% | +1.8% |
PATH | Buy | UiPath Inc | $725,444,000 | -37.5% | 33,600,948 | +24.9% | 3.03% | -13.7% |
SPOT | Buy | Spotify Technology SA | $662,726,000 | -29.5% | 4,388,330 | +9.3% | 2.77% | -2.6% |
NTLA | Buy | Intellia Therapeutics Inc | $652,651,000 | -30.3% | 8,981,029 | +13.4% | 2.72% | -3.7% |
SHOP | Buy | Shopify Inc | $610,434,000 | -38.0% | 903,063 | +26.3% | 2.55% | -14.4% |
CRSP | Buy | CRISPR Therapeutics AG | $590,294,000 | -14.3% | 9,404,071 | +3.5% | 2.46% | +18.3% |
BEAM | Buy | Beam Therapeutics Inc | $469,903,000 | -26.1% | 8,200,749 | +2.7% | 1.96% | +2.0% |
DKNG | Buy | DraftKings Inc | $455,919,000 | -21.0% | 23,416,465 | +11.5% | 1.90% | +9.1% |
FATE | Buy | Fate Therapeutics Inc | $426,012,000 | -29.4% | 10,988,182 | +6.6% | 1.78% | -2.5% |
Buy | Robinhood Markets Inc | $410,073,000 | -3.2% | 30,353,313 | +27.3% | 1.71% | +33.8% | |
SGFY | Buy | Signify Health Inc | $381,009,000 | +33.9% | 20,992,230 | +4.9% | 1.59% | +84.9% |
PD | Buy | PagerDuty Inc | $351,047,000 | +0.8% | 10,267,541 | +2.5% | 1.46% | +39.1% |
SE | Buy | Sea Ltdadr | $315,053,000 | +115.1% | 2,630,041 | +301.6% | 1.32% | +196.8% |
RBLX | Buy | ROBLOX Corp | $281,724,000 | +34.9% | 6,092,646 | +201.0% | 1.18% | +86.4% |
Buy | Ginkgo Bioworks Holdings Inc | $260,071,000 | -27.5% | 64,533,640 | +49.4% | 1.09% | +0.1% | |
TWST | Buy | Twist Bioscience Corp | $259,949,000 | -10.8% | 5,264,255 | +39.7% | 1.08% | +23.2% |
TXG | Buy | 10X Genomics Inc | $257,979,000 | -34.9% | 3,391,338 | +27.5% | 1.08% | -10.1% |
PACB | Buy | Pacific Biosciences of Califor | $248,062,000 | -54.0% | 27,259,521 | +3.3% | 1.04% | -36.6% |
VCYT | Buy | Veracyte Inc | $241,404,000 | -28.7% | 8,756,024 | +6.5% | 1.01% | -1.6% |
NVTA | Buy | Invitae Corp | $220,627,000 | -45.9% | 27,682,226 | +3.7% | 0.92% | -25.3% |
SSYS | Buy | Stratasys Ltd | $197,162,000 | +5.2% | 7,765,342 | +1.4% | 0.82% | +45.1% |
TSP | Buy | TuSimple Holdings Inc | $158,794,000 | -55.1% | 13,015,936 | +31.8% | 0.66% | -38.0% |
TWOU | Buy | 2U Inc | $121,996,000 | -32.1% | 9,186,461 | +2.6% | 0.51% | -6.3% |
ADPT | Buy | Adaptive Biotechnologies Corp | $107,010,000 | -33.1% | 7,709,666 | +35.3% | 0.45% | -7.5% |
AVAV | Buy | AeroVironment Inc | $104,196,000 | +82.8% | 1,106,823 | +20.4% | 0.44% | +152.9% |
CERS | Buy | Cerus Corp | $89,014,000 | -17.1% | 16,213,847 | +2.9% | 0.37% | +14.8% |
Buy | Velo3D Inc | $85,589,000 | +74.2% | 9,193,285 | +46.1% | 0.36% | +139.6% | |
Buy | SomaLogic Inc | $83,330,000 | -18.9% | 10,390,335 | +17.6% | 0.35% | +11.9% | |
CDXS | Buy | Codexis Inc | $81,297,000 | -19.9% | 3,942,637 | +21.5% | 0.34% | +10.4% |
SI | Buy | Silvergate Capital Corp | $72,046,000 | +18.7% | 478,486 | +16.8% | 0.30% | +64.5% |
BLDE | Buy | Blade Air Mobility Inc | $71,116,000 | +1.4% | 8,376,430 | +5.5% | 0.30% | +40.1% |
ONEM | Buy | 1Life Healthcare Inc | $66,511,000 | -20.2% | 6,002,823 | +26.5% | 0.28% | +10.3% |
MASS | Buy | 908 Devices Inc | $66,210,000 | -14.6% | 3,482,926 | +16.2% | 0.28% | +17.9% |
QSI | Buy | Quantum0Si Inc | $62,588,000 | -39.1% | 13,373,557 | +2.3% | 0.26% | -16.1% |
BLI | Buy | Berkeley Lights Inc | $59,023,000 | -59.5% | 8,301,339 | +3.7% | 0.25% | -44.1% |
Buy | Markforged Holding Corp | $58,177,000 | -3.1% | 14,580,760 | +30.4% | 0.24% | +33.5% | |
VEEV | Buy | Veeva Systems Inc | $53,207,000 | -1.5% | 250,432 | +18.5% | 0.22% | +36.2% |
Z | Buy | Zillow Group Inc | $51,514,000 | -21.5% | 1,045,117 | +1.6% | 0.22% | +8.6% |
PSNL | Buy | Personalis Inc | $42,463,000 | -39.1% | 5,184,784 | +6.1% | 0.18% | -16.1% |
Buy | Nextdoor Holdings Inc | $40,178,000 | -9.4% | 6,707,523 | +19.4% | 0.17% | +25.4% | |
VERV | Buy | Verve Therapeutics Inc | $38,496,000 | -25.4% | 1,686,945 | +20.5% | 0.16% | +3.2% |
Buy | NU Holdings Ltd/Cayman Islands | $34,695,000 | -5.8% | 4,494,127 | +14.4% | 0.14% | +30.6% | |
CGEN | Buy | Compugen Ltd | $32,937,000 | -16.9% | 10,228,804 | +10.9% | 0.14% | +14.2% |
MNDY | Buy | Monday.com Ltd | $32,877,000 | +38.4% | 207,991 | +170.4% | 0.14% | +90.3% |
BNR | Buy | Burning Rock Biotech Ltdadr | $32,671,000 | +304.5% | 3,516,817 | +314.9% | 0.14% | +466.7% |
OKTA | Buy | Okta Inc | $32,118,000 | -26.8% | 212,758 | +8.7% | 0.13% | +0.8% |
Buy | Toast Inc | $31,949,000 | -15.8% | 1,470,286 | +34.6% | 0.13% | +15.7% | |
NET | Buy | Cloudflare Inc | $29,420,000 | +79.6% | 245,777 | +97.3% | 0.12% | +146.0% |
CRWD | Buy | Crowdstrike Holdings Inc | $28,168,000 | +14419.6% | 124,043 | +12970.9% | 0.12% | +11700.0% |
BYDDY | Buy | BYD Co Ltdadr | $26,665,000 | +27.8% | 481,833 | +55.9% | 0.11% | +76.2% |
XPEV | Buy | XPeng Incadr | $25,621,000 | -26.2% | 928,648 | +34.6% | 0.11% | +1.9% |
GENI | Buy | Genius Sports Ltd | $24,787,000 | -38.3% | 5,388,472 | +2.0% | 0.10% | -14.9% |
RXRX | Buy | Recursion Pharmaceuticals Inc | $20,242,000 | -47.1% | 2,827,163 | +26.7% | 0.08% | -27.6% |
GLBE | New | Global0e Online Ltd | $19,021,000 | – | 563,078 | +100.0% | 0.08% | – |
SURF | Buy | Surface Oncology Inc | $15,709,000 | -38.3% | 5,343,116 | +0.3% | 0.07% | -14.3% |
EDR | Buy | Endeavor Group Holdings Inc | $14,299,000 | -7.5% | 484,380 | +9.4% | 0.06% | +27.7% |
GRMN | Buy | Garmin Ltd | $10,377,000 | -8.1% | 87,487 | +5.6% | 0.04% | +26.5% |
FARO | Buy | FARO Technologies Inc | $9,353,000 | +80.0% | 180,147 | +142.8% | 0.04% | +143.8% |
Buy | Joby Aviation Inc | $9,380,000 | +29.6% | 1,416,867 | +42.9% | 0.04% | +77.3% | |
NIO | New | NIO Incadr | $8,842,000 | – | 420,057 | +100.0% | 0.04% | – |
ATAI | New | ATAI Life Sciences NV | $8,531,000 | – | 1,675,947 | +100.0% | 0.04% | – |
ACAH | New | Atlantic Coastal Acquisition C | $8,434,000 | – | 865,068 | +100.0% | 0.04% | – |
CFMS | Buy | Conformis Inc | $8,130,000 | -15.8% | 13,033,628 | +2.8% | 0.03% | +17.2% |
Buy | BICO Group AB | $6,676,000 | -24.5% | 374,380 | +29.9% | 0.03% | +3.7% | |
Buy | Mynaric AGadr | $6,291,000 | +25.7% | 524,708 | +33.4% | 0.03% | +73.3% | |
HON | Buy | Honeywell International Inc | $5,737,000 | +6.3% | 29,482 | +13.9% | 0.02% | +50.0% |
New | Fathom Digital Manufacturing C | $5,480,000 | – | 886,752 | +100.0% | 0.02% | – | |
NRIX | Buy | Nurix Therapeutics Inc | $5,492,000 | +331.8% | 391,991 | +792.0% | 0.02% | +475.0% |
Buy | Hexagon AB | $5,294,000 | +1.4% | 373,226 | +13.4% | 0.02% | +37.5% | |
ALGN | Buy | Align Technology Inc | $4,511,000 | -21.2% | 10,346 | +18.8% | 0.02% | +11.8% |
New | Matterport Inc | $4,343,000 | – | 534,829 | +100.0% | 0.02% | – | |
New | Shapeways Holdings Inc | $3,911,000 | – | 1,367,451 | +100.0% | 0.02% | – | |
GMDA | Buy | Gamida Cell Ltd | $3,542,000 | +85.6% | 853,501 | +13.6% | 0.02% | +150.0% |
SEDG | Buy | SolarEdge Technologies Inc | $3,681,000 | +30.5% | 11,420 | +13.6% | 0.02% | +66.7% |
CYBR | Buy | CyberArk Software Ltd | $3,354,000 | +12.6% | 19,874 | +15.6% | 0.01% | +55.6% |
URGN | Buy | UroGen Pharma Ltd | $2,905,000 | +63.8% | 333,472 | +78.8% | 0.01% | +140.0% |
FROG | Buy | JFrog Ltd | $2,714,000 | +6.9% | 100,706 | +17.8% | 0.01% | +37.5% |
CLGN | Buy | Collplant Biotechnologies Ltd | $2,566,000 | -5.2% | 228,657 | +38.2% | 0.01% | +37.5% |
New | Cellebrite DI Ltd | $2,621,000 | – | 409,584 | +100.0% | 0.01% | – | |
PLTK | Buy | Playtika Holding Corp | $2,673,000 | +43.2% | 138,261 | +28.0% | 0.01% | +83.3% |
CGNT | Buy | Cognyte Software Ltd | $2,423,000 | +8.9% | 214,241 | +50.9% | 0.01% | +42.9% |
WKME | Buy | WalkMe Ltd | $2,278,000 | -8.0% | 150,944 | +19.6% | 0.01% | +42.9% |
INVZ | Buy | Innoviz Technologies Ltd | $2,485,000 | -36.0% | 686,524 | +12.1% | 0.01% | -16.7% |
FVRR | Buy | Fiverr International Ltd | $2,510,000 | +24.1% | 32,997 | +85.5% | 0.01% | +66.7% |
ENLV | Buy | Enlivex Therapeutics Ltd | $2,428,000 | +11.2% | 434,343 | +24.3% | 0.01% | +42.9% |
NNOX | Buy | Nano0X Imaging Ltd | $2,481,000 | +31.3% | 228,841 | +76.2% | 0.01% | +66.7% |
New | Riskified Ltd | $2,330,000 | – | 385,757 | +100.0% | 0.01% | – | |
CRNT | Buy | Ceragon Networks Ltd | $2,372,000 | +1.7% | 1,113,434 | +23.1% | 0.01% | +42.9% |
TARO | Buy | Taro Pharmaceutical Industries | $2,404,000 | -2.6% | 55,566 | +12.8% | 0.01% | +42.9% |
RDHL | New | Redhill Biopharma Ltdadr | $2,172,000 | – | 861,798 | +100.0% | 0.01% | – |
ALLT | Buy | Allot Ltd | $2,044,000 | -16.5% | 252,341 | +22.5% | 0.01% | +28.6% |
AUDC | Buy | AudioCodes Ltd | $2,212,000 | -25.8% | 86,572 | +0.9% | 0.01% | 0.0% |
WIX | Buy | Wix.com Ltd | $2,071,000 | -16.1% | 19,822 | +26.8% | 0.01% | +28.6% |
INMD | Buy | Inmode Ltd | $2,107,000 | -18.1% | 57,085 | +56.6% | 0.01% | +12.5% |
SMWB | Buy | SimilarWeb Ltd | $2,066,000 | -24.5% | 159,540 | +4.4% | 0.01% | +12.5% |
TBLA | New | Taboola.com Ltd | $2,183,000 | – | 423,119 | +100.0% | 0.01% | – |
KRNT | Buy | Kornit Digital Ltd | $2,129,000 | -31.2% | 25,746 | +26.7% | 0.01% | 0.0% |
New | Gencell Ltd | $1,805,000 | – | 792,453 | +100.0% | 0.01% | – | |
IS | New | ironSource Ltd | $1,863,000 | – | 388,040 | +100.0% | 0.01% | – |
New | Arbe Robotics Ltd | $1,875,000 | – | 269,401 | +100.0% | 0.01% | – | |
New | Massivit 3D Printing Technolog | $1,643,000 | – | 345,461 | +100.0% | 0.01% | – | |
Buy | Augwind Energy Tech Storage Lt | $1,731,000 | -44.4% | 211,610 | +6.0% | 0.01% | -22.2% | |
ZM | Buy | Zoom Video Communications Inccall | $1,079,000 | -31.8% | 9,200 | +7.0% | 0.01% | 0.0% |
New | REE Automotive Ltd | $1,101,000 | – | 579,683 | +100.0% | 0.01% | – | |
SQ | Buy | Block Inccall | $366,000 | +51.2% | 2,700 | +80.0% | 0.00% | +100.0% |
COIN | Buy | Coinbase Global Inccall | $418,000 | -17.2% | 2,200 | +10.0% | 0.00% | 0.0% |
KODK | Buy | Eastman Kodak Co | $534,000 | +79.8% | 81,536 | +28.6% | 0.00% | +100.0% |
New | Evotec SE | $364,000 | – | 12,003 | +100.0% | 0.00% | – | |
CME | New | CME Group Inc | $179,000 | – | 752 | +100.0% | 0.00% | – |
GOLF | Buy | Acushnet Holdings Corp | $179,000 | -8.2% | 4,458 | +21.5% | 0.00% | 0.0% |
ADBE | Buy | Adobe Inc | $180,000 | -8.2% | 394 | +14.2% | 0.00% | 0.0% |
ALGM | New | Allegro MicroSystems Inc | $181,000 | – | 6,362 | +100.0% | 0.00% | – |
AMKR | New | Amkor Technology Inc | $178,000 | – | 8,214 | +100.0% | 0.00% | – |
ALV | Buy | Autoliv Inc | $181,000 | -7.7% | 2,367 | +24.8% | 0.00% | 0.0% |
AXON | Buy | Axon Enterprise Inc | $180,000 | -9.1% | 1,306 | +3.6% | 0.00% | 0.0% |
BWXT | New | BWX Technologies Inc | $180,000 | – | 3,351 | +100.0% | 0.00% | – |
BYND | Buy | Beyond Meat Inc | $180,000 | -6.7% | 3,734 | +26.1% | 0.00% | 0.0% |
BMRN | New | BioMarin Pharmaceutical Inc | $180,000 | – | 2,334 | +100.0% | 0.00% | – |
TECH | Buy | Bio0Techne Corp | $179,000 | -8.2% | 414 | +10.1% | 0.00% | 0.0% |
BKI | New | Black Knight Inc | $179,000 | – | 3,088 | +100.0% | 0.00% | – |
BRC | Buy | Brady Corp | $180,000 | -8.2% | 3,892 | +7.1% | 0.00% | 0.0% |
BRKR | Buy | Bruker Corp | $178,000 | -8.7% | 2,768 | +19.4% | 0.00% | 0.0% |
BKE | Buy | Buckle Inc/The | $180,000 | -8.6% | 5,455 | +17.3% | 0.00% | 0.0% |
CBOE | Buy | Cboe Global Markets Inc | $177,000 | -9.7% | 1,550 | +3.0% | 0.00% | 0.0% |
CDW | Buy | CDW Corp/DE | $180,000 | -8.2% | 1,007 | +5.2% | 0.00% | 0.0% |
ABCM | Buy | Abcam PLCadr | $181,000 | -7.2% | 9,873 | +19.0% | 0.00% | 0.0% |
CRH | Buy | CRH PLCadr | $180,000 | -8.2% | 4,499 | +20.9% | 0.00% | 0.0% |
GOOS | Buy | Canada Goose Holdings Inc | $178,000 | -8.7% | 6,765 | +28.5% | 0.00% | 0.0% |
CDLX | Buy | Cardlytics Inc | $178,000 | -6.8% | 3,232 | +11.9% | 0.00% | 0.0% |
DDOG | Buy | Datadog Inc | $180,000 | -8.2% | 1,187 | +8.0% | 0.00% | 0.0% |
DKNG | Buy | DraftKings Inccall | $193,000 | -17.2% | 9,900 | +16.5% | 0.00% | 0.0% |
DT | Buy | Dynatrace Inc | $179,000 | -7.7% | 3,810 | +18.5% | 0.00% | 0.0% |
ENTG | New | Entegris Inc | $180,000 | – | 1,370 | +100.0% | 0.00% | – |
FIVN | Buy | Five9 Inc | $184,000 | -6.1% | 1,668 | +16.8% | 0.00% | 0.0% |
HAS | Buy | Hasbro Inc | $179,000 | -8.7% | 2,191 | +13.6% | 0.00% | 0.0% |
HUBS | Buy | HubSpot Inc | $178,000 | -8.2% | 374 | +27.2% | 0.00% | 0.0% |
IPGP | New | IPG Photonics Corp | $181,000 | – | 1,646 | +100.0% | 0.00% | – |
KLAC | New | KLA Corp | $180,000 | – | 491 | +100.0% | 0.00% | – |
SHOO | Buy | Steven Madden Ltd | $180,000 | -8.6% | 4,653 | +9.6% | 0.00% | 0.0% |
MXL | Buy | MaxLinear Inc | $178,000 | -9.2% | 3,057 | +17.4% | 0.00% | 0.0% |
MKC | New | McCormick & Co Inc/MDcall | $181,000 | – | 1,815 | +100.0% | 0.00% | – |
MRCY | New | Mercury Systems Inc | $180,000 | – | 2,789 | +100.0% | 0.00% | – |
MNTV | Buy | Momentive Global Inc | $179,000 | -7.3% | 11,022 | +20.6% | 0.00% | 0.0% |
NTAP | Buy | NetApp Inc | $179,000 | -8.7% | 2,152 | +0.9% | 0.00% | 0.0% |
NTNX | Buy | Nutanix Inc | $179,000 | -8.2% | 6,666 | +8.6% | 0.00% | 0.0% |
OMCL | Buy | Omnicell Inc | $182,000 | -7.1% | 1,404 | +29.3% | 0.00% | 0.0% |
OMI | New | Owens & Minor Inc | $178,000 | – | 4,041 | +100.0% | 0.00% | – |
PVH | Buy | PVH Corp | $179,000 | -8.7% | 2,335 | +26.8% | 0.00% | 0.0% |
PYR | Buy | PyroGenesis Canada Inc | $336,000 | +11.6% | 134,107 | +17.4% | 0.00% | 0.0% |
New | Rocket Lab USA Inc | $181,000 | – | 22,461 | +100.0% | 0.00% | – | |
ROKU | Buy | Roku Inccall | $150,000 | -6.2% | 1,200 | +71.4% | 0.00% | – |
SWKS | Buy | Skyworks Solutions Inc | $179,000 | -8.2% | 1,344 | +6.9% | 0.00% | 0.0% |
SNOW | Buy | Snowflake Inc | $200,000 | -10.7% | 871 | +31.6% | 0.00% | 0.0% |
SONY | Buy | Sony Group Corpadr | $181,000 | -7.7% | 1,758 | +13.3% | 0.00% | 0.0% |
SPB | Buy | Spectrum Brands Holdings Inc | $179,000 | -9.6% | 2,021 | +4.1% | 0.00% | 0.0% |
SPT | Buy | Sprout Social Inc | $178,000 | -7.8% | 2,225 | +4.4% | 0.00% | 0.0% |
SBUX | Buy | Starbucks Corp | $180,000 | -8.2% | 1,977 | +18.2% | 0.00% | 0.0% |
VFC | Buy | VF Corp | $179,000 | -8.7% | 3,155 | +17.9% | 0.00% | 0.0% |
WST | New | West Pharmaceutical Services I | $179,000 | – | 436 | +100.0% | 0.00% | – |
Buy | SGL Carbon SE | $272,000 | -26.9% | 43,948 | +2.9% | 0.00% | 0.0% | |
ALLE | New | Allegion plc | $179,000 | – | 1,632 | +100.0% | 0.00% | – |
TEAM | Buy | Atlassian Corp PLC | $180,000 | -7.2% | 611 | +20.0% | 0.00% | 0.0% |
ACN | New | Accenture PLC | $180,000 | – | 534 | +100.0% | 0.00% | – |
GTES | New | Gates Industrial Corp PLC | $181,000 | – | 12,011 | +100.0% | 0.00% | – |
New | RELX PLC | $182,000 | – | 5,800 | +100.0% | 0.00% | – | |
GLOB | Buy | Globant SA | $180,000 | -7.7% | 688 | +10.8% | 0.00% | 0.0% |
ASML | Buy | ASML Holding NVny reg shrs | $180,000 | -8.2% | 270 | +9.8% | 0.00% | 0.0% |
ESTC | Buy | Elastic NV | $180,000 | -7.2% | 2,027 | +28.5% | 0.00% | 0.0% |
AMD | New | Advanced Micro Devices Incput | $22,000 | – | 200 | +100.0% | 0.00% | – |
ARKG | New | ARK Genomic Revolution ETFcall | $101,000 | – | 2,200 | +100.0% | 0.00% | – |
BA | Exit | Boeing Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
FB | Exit | Meta Platforms Inc | $0 | – | 0 | +100.0% | 0.00% | – |
PINS | Exit | Pinterest Inc | $0 | – | 0 | +100.0% | 0.00% | – |
ALLO | Exit | Allogene Therapeutics Inc | $0 | – | 0 | +100.0% | 0.00% | – |
NSTG | Exit | NanoString Technologies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
PAGS | Exit | Pagseguro Digital Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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 |
---|---|
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 |
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.