$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $1,718,300,000 | -15.6% | 1,594,562 | -17.3% | 7.17% | +16.5% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $228,585,000 | +6.1% | 6,171,308 | -12.9% | 0.95% | +46.3% |
| Sell | Grayscale Bitcoin Trust BTCopen0end fund | $211,485,000 | -21.9% | 6,924,853 | -12.5% | 0.88% | +7.8% | |
| KTOS | Sell | Kratos Defense & Security Solu | $175,557,000 | -0.5% | 8,572,095 | -5.7% | 0.73% | +37.5% |
| TRMB | Sell | Trimble Inc | $161,924,000 | -61.2% | 2,244,575 | -53.2% | 0.68% | -46.5% |
| CDNA | Sell | CareDx Inc | $129,881,000 | -21.5% | 3,511,234 | -3.5% | 0.54% | +8.4% |
| MTLS | Sell | Materialise NVadr | $114,184,000 | -22.0% | 5,901,002 | -3.7% | 0.48% | +7.9% |
| MELI | Sell | MercadoLibre Inc | $113,018,000 | -14.7% | 95,015 | -3.4% | 0.47% | +17.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $110,071,000 | -46.0% | 421,775 | -54.6% | 0.46% | -25.6% |
| INCY | Sell | Incyte Corp | $100,203,000 | -17.1% | 1,261,683 | -23.3% | 0.42% | +14.5% |
| SDGR | Sell | Schrodinger Inc/United States | $96,652,000 | -5.5% | 2,832,714 | -3.6% | 0.40% | +30.4% |
| IRDM | Sell | Iridium Communications Inc | $94,925,000 | -77.3% | 2,354,297 | -76.8% | 0.40% | -68.7% |
| ACCD | Sell | Accolade Inc | $85,185,000 | -35.7% | 4,851,074 | -3.5% | 0.36% | -11.2% |
| DE | Sell | Deere & Co | $84,571,000 | +5.9% | 203,559 | -12.6% | 0.35% | +46.5% |
| Sell | Discovery Ltd | $74,104,000 | +33.2% | 5,953,644 | -3.6% | 0.31% | +83.9% | |
| KMTUY | Sell | Komatsu Ltdadr | $70,461,000 | -11.2% | 2,932,213 | -13.6% | 0.29% | +22.5% |
| NNDM | Sell | Nano Dimension Ltdadr | $67,325,000 | -10.9% | 18,911,493 | -4.9% | 0.28% | +23.2% |
| DDD | Sell | 3D Systems Corp | $64,877,000 | -45.7% | 3,889,528 | -29.9% | 0.27% | -24.9% |
| ARCT | Sell | Arcturus Therapeutics Holdings | $64,268,000 | -29.8% | 2,383,840 | -3.6% | 0.27% | -3.2% |
| Sell | Adyen NV | $60,320,000 | -26.6% | 30,089 | -3.6% | 0.25% | +1.6% | |
| CSTL | Sell | Castle Biosciences Inc | $52,491,000 | +0.9% | 1,170,111 | -3.6% | 0.22% | +39.5% |
| Sell | Archer Aviation Inc | $52,530,000 | -23.1% | 10,920,922 | -3.4% | 0.22% | +6.3% | |
| TWTR | Sell | Twitter Inc | $51,596,000 | -93.1% | 1,333,583 | -92.3% | 0.22% | -90.5% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $50,573,000 | -63.2% | 3,037,443 | -57.8% | 0.21% | -49.3% |
| ESLT | Sell | Elbit Systems Ltd | $47,876,000 | -1.8% | 217,173 | -22.5% | 0.20% | +36.1% |
| TER | Sell | Teradyne Inc | $45,068,000 | -40.7% | 381,193 | -17.9% | 0.19% | -18.3% |
| VUZI | Sell | Vuzix Corp | $44,741,000 | -28.7% | 6,778,916 | -6.4% | 0.19% | -1.6% |
| GOOG | Sell | Alphabet Inc | $42,400,000 | -15.1% | 15,181 | -12.0% | 0.18% | +17.2% |
| RPTX | Sell | Repare Therapeutics Inc | $40,944,000 | -34.9% | 2,875,315 | -3.5% | 0.17% | -10.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $40,350,000 | -12.5% | 57,773 | -20.9% | 0.17% | +20.9% |
| PFE | Sell | Pfizer Inc | $39,342,000 | -29.4% | 759,931 | -19.5% | 0.16% | -2.4% |
| BILL | Sell | Bill.com Holdings Inc | $35,942,000 | -12.2% | 158,482 | -3.6% | 0.15% | +21.0% |
| PRLB | Sell | Proto Labs Inc | $35,144,000 | -4.5% | 664,345 | -7.3% | 0.15% | +32.4% |
| BFLY | Sell | Butterfly Network Inc | $34,939,000 | -31.4% | 7,340,103 | -3.6% | 0.15% | -5.2% |
| STNE | Sell | StoneCo Ltd | $31,309,000 | -33.1% | 2,675,949 | -3.6% | 0.13% | -7.1% |
| ANSS | Sell | ANSYS Inc | $31,221,000 | -35.4% | 98,288 | -18.4% | 0.13% | -11.0% |
| PRNT | Sell | The 3D Printing ETFetp | $28,998,000 | -20.2% | 987,008 | -6.8% | 0.12% | +10.0% |
| MGA | Sell | Magna International Inc | $26,350,000 | -47.2% | 409,740 | -33.5% | 0.11% | -27.2% |
| LHX | Sell | L3Harris Technologies Inc | $25,045,000 | +2.2% | 100,798 | -12.3% | 0.10% | +41.9% |
| CAT | Sell | Caterpillar Inc | $24,840,000 | -16.7% | 111,481 | -22.7% | 0.10% | +15.6% |
| NIU | Sell | Niu Technologiesadr | $23,796,000 | -53.8% | 2,463,380 | -23.0% | 0.10% | -36.5% |
| ADYEY | Sell | Adyen NVadr | $23,603,000 | -34.9% | 1,193,877 | -13.4% | 0.10% | -10.0% |
| BIDU | Sell | Baidu Incadr | $23,436,000 | -23.2% | 177,142 | -13.6% | 0.10% | +6.5% |
| TDY | Sell | Teledyne Technologies Inc | $23,448,000 | -27.1% | 49,611 | -32.6% | 0.10% | +1.0% |
| SNPS | Sell | Synopsys Inc | $23,299,000 | -32.5% | 69,909 | -25.4% | 0.10% | -6.7% |
| DYNS | Sell | Dynamics Special Purpose Corp | $22,489,000 | -3.5% | 2,278,483 | -3.6% | 0.09% | +34.3% |
| Sell | Dassault Systemes SE | $22,338,000 | -33.5% | 450,793 | -20.0% | 0.09% | -8.8% | |
| Sell | Komatsu Ltd | $21,070,000 | -2.4% | 870,288 | -5.8% | 0.09% | +35.4% | |
| JD | Sell | JD.com Incadr | $20,791,000 | -81.0% | 359,275 | -77.0% | 0.09% | -73.7% |
| Sell | Z Holdings Corp | $20,069,000 | -26.7% | 4,548,184 | -3.7% | 0.08% | +1.2% | |
| INTU | Sell | Intuit Inc | $18,343,000 | -35.4% | 38,147 | -13.5% | 0.08% | -10.5% |
| LMT | Sell | Lockheed Martin Corp | $18,146,000 | -51.3% | 41,109 | -60.8% | 0.08% | -32.7% |
| Sell | Grayscale Ethereum Trustopen0end fund | $17,808,000 | -19.4% | 660,762 | -3.3% | 0.07% | +10.4% | |
| ETSY | Sell | Etsy Inc | $17,417,000 | -84.8% | 140,146 | -73.2% | 0.07% | -78.9% |
| ICE | Sell | Intercontinental Exchange Inc | $15,764,000 | -54.0% | 119,316 | -52.4% | 0.07% | -36.5% |
| EDIT | Sell | Editas Medicine Inc | $15,164,000 | -86.5% | 797,241 | -81.1% | 0.06% | -81.4% |
| LC | Sell | LendingClub Corp | $14,900,000 | -68.3% | 944,263 | -51.4% | 0.06% | -56.3% |
| ISRG | Sell | Intuitive Surgical Inc | $14,630,000 | -46.1% | 48,494 | -35.8% | 0.06% | -25.6% |
| AMZN | Sell | Amazon.com Inc | $12,231,000 | -14.8% | 3,752 | -12.8% | 0.05% | +18.6% |
| DM | Sell | Desktop Metal Inc | $11,852,000 | -47.7% | 2,500,387 | -45.4% | 0.05% | -29.0% |
| Sell | JD Logistics Inc | $11,247,000 | -40.0% | 4,555,126 | -17.6% | 0.05% | -17.5% | |
| FTCH | Sell | Farfetch Ltd | $11,133,000 | -56.4% | 736,280 | -3.6% | 0.05% | -40.3% |
| DIS | Sell | Walt Disney Co/The | $11,037,000 | -73.0% | 80,471 | -69.5% | 0.05% | -62.9% |
| ALTR | Sell | Altair Engineering Inc | $10,986,000 | -33.5% | 170,595 | -20.1% | 0.05% | -8.0% |
| Sell | Kaspi.KZ JSCgdr | $10,641,000 | -58.5% | 212,393 | -3.9% | 0.04% | -43.6% | |
| MSFT | Sell | Microsoft Corp | $10,451,000 | -39.7% | 33,897 | -34.2% | 0.04% | -15.4% |
| PTC | Sell | PTC Inc | $9,514,000 | -38.1% | 88,321 | -30.3% | 0.04% | -13.0% |
| Sell | SLM Solutions Group AG | $9,243,000 | -38.2% | 600,065 | -23.0% | 0.04% | -13.3% | |
| SPR | Sell | Spirit AeroSystems Holdings In | $9,349,000 | +7.1% | 191,224 | -5.6% | 0.04% | +50.0% |
| ZY | Sell | Zymergen Inc | $9,070,000 | -58.3% | 3,138,347 | -3.5% | 0.04% | -42.4% |
| ADSK | Sell | Autodesk Inc | $9,120,000 | -40.7% | 42,545 | -22.2% | 0.04% | -17.4% |
| HPQ | Sell | HP Inc | $9,183,000 | -58.1% | 252,974 | -56.5% | 0.04% | -42.4% |
| Sell | Straumann Holding AG | $8,346,000 | -52.5% | 5,178 | -37.5% | 0.04% | -34.0% | |
| PLTR | Sell | Palantir Technologies Inc | $8,408,000 | -98.7% | 612,409 | -98.3% | 0.04% | -98.2% |
| Sell | Bitcoin Fund/Theclosed0end fund | $7,310,000 | -6.5% | 149,338 | -7.8% | 0.03% | +29.2% | |
| Sell | Renishaw PLC | $7,276,000 | -55.6% | 143,086 | -43.5% | 0.03% | -40.0% | |
| Sell | Thales SA | $6,561,000 | +36.0% | 51,960 | -8.3% | 0.03% | +80.0% | |
| XMTR | Sell | Xometry Inc | $6,367,000 | -54.1% | 173,264 | -36.0% | 0.03% | -35.7% |
| AME | Sell | AMETEK Inc | $4,942,000 | -17.1% | 37,108 | -8.4% | 0.02% | +16.7% |
| Sell | Airbus SE | $4,517,000 | -9.8% | 36,936 | -5.7% | 0.02% | +26.7% | |
| HEI | Sell | HEICO Corp | $4,468,000 | -18.9% | 29,102 | -23.8% | 0.02% | +11.8% |
| MOGA | Sell | Moog Inc | $4,064,000 | -17.5% | 46,282 | -24.0% | 0.02% | +13.3% |
| LECO | Sell | Lincoln Electric Holdings Inc | $3,864,000 | -23.0% | 28,037 | -22.1% | 0.02% | +6.7% |
| UPS | Sell | United Parcel Service Inc | $3,846,000 | -30.1% | 17,934 | -30.1% | 0.02% | -5.9% |
| EXCOF | Sell | Exco Technologies Ltd | $3,576,000 | -28.5% | 465,377 | -24.1% | 0.02% | 0.0% |
| RADA | Sell | RADA Electronic Industries Ltd | $3,679,000 | +33.6% | 264,082 | -9.6% | 0.02% | +87.5% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $3,256,000 | -38.0% | 82,739 | -26.3% | 0.01% | -12.5% |
| Sell | General Electric Co | $3,380,000 | -25.1% | 36,935 | -22.7% | 0.01% | 0.0% | |
| Sell | Fattal Holdings 1998 Ltd | $3,371,000 | +11.5% | 23,439 | -21.7% | 0.01% | +55.6% | |
| KALU | Sell | Kaiser Aluminum Corp | $3,408,000 | -15.6% | 36,199 | -15.8% | 0.01% | +16.7% |
| ARKK | Sell | ARK Innovation ETFetp | $3,280,000 | -78.2% | 49,485 | -68.9% | 0.01% | -68.9% |
| TSEM | Sell | Tower Semiconductor Ltd | $3,469,000 | -11.3% | 71,667 | -27.3% | 0.01% | +16.7% |
| Sell | Perion Network Ltd | $3,076,000 | -9.0% | 136,790 | -2.7% | 0.01% | +30.0% | |
| Sell | Siemens AG | $3,034,000 | -41.5% | 21,829 | -27.2% | 0.01% | -18.8% | |
| Sell | OC Oerlikon Corp AG | $2,851,000 | -38.2% | 355,288 | -21.2% | 0.01% | -14.3% | |
| GILT | Sell | Gilat Satellite Networks Ltd | $2,917,000 | +15.3% | 331,137 | -7.5% | 0.01% | +50.0% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $2,817,000 | +15.4% | 300,012 | -1.6% | 0.01% | +71.4% |
| Sell | Cie Generale des Etablissement | $2,868,000 | -45.6% | 21,051 | -34.4% | 0.01% | -25.0% | |
| ARNC | Sell | Arconic Corp | $2,903,000 | -43.8% | 113,307 | -27.6% | 0.01% | -25.0% |
| CHKP | Sell | Check Point Software Technolog | $2,855,000 | -3.0% | 20,647 | -18.2% | 0.01% | +33.3% |
| Sell | Bezeq The Israeli Telecommunic | $2,559,000 | -39.0% | 1,487,849 | -41.4% | 0.01% | -15.4% | |
| Sell | One Software Technologies Ltd | $2,563,000 | -32.7% | 147,300 | -23.0% | 0.01% | -8.3% | |
| Sell | Partner Communications Co Ltd | $2,683,000 | -52.3% | 322,300 | -53.3% | 0.01% | -35.3% | |
| TUFN | Sell | Tufin Software Technologies Lt | $2,606,000 | -22.2% | 291,834 | -8.1% | 0.01% | +10.0% |
| Sell | Hilan Ltd | $2,663,000 | -29.5% | 42,961 | -23.7% | 0.01% | 0.0% | |
| CELJF | Sell | Cellcom Israel Ltd | $2,676,000 | -49.6% | 463,242 | -50.9% | 0.01% | -31.2% |
| NVMI | Sell | Nova Ltd | $2,348,000 | -47.0% | 21,568 | -28.7% | 0.01% | -23.1% |
| MGIC | Sell | Magic Software Enterprises Ltd | $2,441,000 | -22.2% | 138,786 | -6.1% | 0.01% | +11.1% |
| Sell | Electra Consumer Products 1970 | $2,450,000 | -33.5% | 41,192 | -35.3% | 0.01% | -9.1% | |
| Sell | Priortech Ltd | $2,352,000 | -37.3% | 77,137 | -21.8% | 0.01% | -9.1% | |
| Sell | Matrix IT Ltd | $2,488,000 | -30.5% | 95,136 | -19.3% | 0.01% | -9.1% | |
| RDWR | Sell | Radware Ltd | $2,500,000 | -35.3% | 78,207 | -15.7% | 0.01% | -16.7% |
| ITRN | Sell | Ituran Location and Control Lt | $2,409,000 | -22.5% | 104,659 | -10.3% | 0.01% | +11.1% |
| KMDA | Sell | Kamada Ltd | $2,349,000 | -38.8% | 421,241 | -27.5% | 0.01% | -16.7% |
| SILC | Sell | Silicom Ltd | $2,290,000 | -40.0% | 58,175 | -21.3% | 0.01% | -16.7% |
| SPNS | Sell | Sapiens International Corp NV | $2,173,000 | -30.5% | 85,576 | -5.7% | 0.01% | 0.0% |
| CAMT | Sell | Camtek Ltd/Israel | $2,080,000 | -42.5% | 68,281 | -13.1% | 0.01% | -18.2% |
| NICE | Sell | Nice Ltdadr | $2,182,000 | -35.8% | 9,964 | -11.1% | 0.01% | -10.0% |
| Sell | Danel Adir Yeoshua Ltd | $2,073,000 | -40.2% | 11,224 | -26.7% | 0.01% | -10.0% | |
| Sell | Malam 0 Team Ltd | $2,272,000 | -32.9% | 76,470 | -17.6% | 0.01% | -10.0% | |
| Sell | Plasson Industries Ltd | $2,121,000 | -33.3% | 34,428 | -23.4% | 0.01% | -10.0% | |
| Sell | TCS Group Holding PLCgdr | $1,942,000 | -96.6% | 608,351 | -11.0% | 0.01% | -95.4% | |
| Sell | Nayax Ltd | $1,511,000 | -52.1% | 820,601 | -6.5% | 0.01% | -40.0% | |
| XLE | Sell | Energy Select Sector SPDR Fundput | $1,521,000 | -15.4% | 19,900 | -38.6% | 0.01% | +20.0% |
| ONVO | Sell | Organovo Holdings Inc | $1,151,000 | -3.9% | 306,108 | -7.3% | 0.01% | +25.0% |
| SPLK | Sell | Splunk Inc | $431,000 | -99.6% | 2,901 | -99.7% | 0.00% | -99.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $464,000 | -38.9% | 786 | -30.9% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $477,000 | +19.0% | 11,368 | -17.3% | 0.00% | +100.0% |
| ATI | Sell | Allegheny Technologies Inc | $451,000 | +5.6% | 16,821 | -37.2% | 0.00% | +100.0% |
| HXL | Sell | Hexcel Corp | $370,000 | -4.6% | 6,224 | -16.9% | 0.00% | +100.0% |
| ARKG | Sell | ARK Genomic Revolution ETFetp | $315,000 | -90.4% | 6,849 | -87.2% | 0.00% | -90.0% |
| AAPL | Sell | Apple Inc | $180,000 | -8.2% | 1,029 | -6.8% | 0.00% | 0.0% |
| CSIQ | Sell | Canadian Solar Inc | $181,000 | -6.2% | 5,114 | -17.3% | 0.00% | 0.0% |
| CHPT | Sell | ChargePoint Holdings Inc | $180,000 | -7.7% | 9,073 | -11.3% | 0.00% | 0.0% |
| CRSR | Sell | Corsair Gaming Inc | $180,000 | -7.2% | 8,483 | -8.2% | 0.00% | 0.0% |
| DOCU | Sell | DocuSign Inc | $179,000 | -100.0% | 1,672 | -99.9% | 0.00% | -99.9% |
| DBX | Sell | Dropbox Inc | $180,000 | -7.7% | 7,730 | -2.7% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $317,000 | -38.7% | 4,309 | -32.6% | 0.00% | -50.0% |
| EMN | Sell | Eastman Chemical Co | $313,000 | -37.8% | 2,792 | -32.9% | 0.00% | -50.0% |
| Sell | 5N Plus Inc | $342,000 | -10.5% | 178,098 | -12.2% | 0.00% | 0.0% | |
| LULU | Sell | Lululemon Athletica Inc | $179,000 | -8.2% | 491 | -1.6% | 0.00% | 0.0% |
| NTCO | Sell | Natura & Co Holding SAadr | $183,000 | -6.6% | 16,716 | -20.7% | 0.00% | 0.0% |
| NFLX | Sell | Netflix Inc | $181,000 | -98.7% | 482 | -97.9% | 0.00% | -97.6% |
| NVDA | Sell | NVIDIA Corp | $178,000 | -9.2% | 653 | -1.8% | 0.00% | 0.0% |
| PSO | Sell | Pearson PLCadr | $181,000 | -7.7% | 18,119 | -22.4% | 0.00% | 0.0% |
| PTON | Sell | Peloton Interactive Inc | $233,000 | -36.2% | 8,804 | -13.7% | 0.00% | 0.0% |
| QLYS | Sell | Qualys Inc | $178,000 | -8.2% | 1,253 | -11.3% | 0.00% | 0.0% |
| RPD | Sell | Rapid7 Inc | $179,000 | -8.7% | 1,613 | -3.0% | 0.00% | 0.0% |
| ROP | Sell | Roper Technologies Inc | $180,000 | -8.2% | 381 | -4.3% | 0.00% | 0.0% |
| SON | Sell | Sonoco Products Co | $180,000 | -8.2% | 2,878 | -15.0% | 0.00% | 0.0% |
| SONO | Sell | Sonos Inc | $181,000 | -7.7% | 6,400 | -2.8% | 0.00% | 0.0% |
| MMM | Sell | 3M Co | $294,000 | -35.0% | 1,972 | -22.5% | 0.00% | 0.0% |
| TRIP | Sell | TripAdvisor Inc | $181,000 | -7.2% | 6,669 | -6.6% | 0.00% | 0.0% |
| WDAY | Sell | Workday Inc | $181,000 | -99.7% | 756 | -99.6% | 0.00% | -99.4% |
| XRX | Sell | Xerox Holdings Corp | $306,000 | -39.9% | 15,193 | -32.4% | 0.00% | -50.0% |
| Sell | voestalpine AG | $270,000 | -38.4% | 9,001 | -25.5% | 0.00% | 0.0% | |
| Sell | Evonik Industries AG | $286,000 | -38.9% | 10,299 | -29.2% | 0.00% | 0.0% | |
| Sell | Henkel AG & Co KGaApreference | $261,000 | -35.7% | 3,880 | -23.1% | 0.00% | 0.0% | |
| Sell | Arkema SA | $274,000 | -44.3% | 2,274 | -34.9% | 0.00% | 0.0% | |
| Sell | Toray Industries Inc | $283,000 | -35.4% | 53,925 | -27.1% | 0.00% | 0.0% | |
| Sell | Koninklijke DSM NV | $302,000 | -38.9% | 1,679 | -23.4% | 0.00% | 0.0% | |
| Sell | Sandvik AB | $270,000 | -48.2% | 12,591 | -32.6% | 0.00% | -50.0% | |
| PACB | Sell | Pacific Biosciences of Califorcall | $66,000 | -81.7% | 7,200 | -59.1% | 0.00% | -100.0% |
| INTC | Sell | Intel Corpput | $69,000 | -73.8% | 1,400 | -72.5% | 0.00% | -100.0% |
| CMMB | Sell | Chemomab Therapeutics Ltdadr | $4,000 | -99.8% | 792 | -99.7% | 0.00% | -100.0% |
| GH | Exit | Guardant Health Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| RHHBY | Exit | Roche Holding AGadr | $0 | – | -1,036 | -100.0% | 0.00% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -302 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -31 | -100.0% | 0.00% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PYPD | Sell | PolyPid Ltd | $6,000 | -99.7% | 1,060 | -99.7% | 0.00% | -100.0% |
| MDWD | Sell | MediWound Ltd | $4,000 | -99.8% | 2,024 | -99.8% | 0.00% | -100.0% |
| ENTX | Sell | Entera Bio Ltd | $5,000 | -99.7% | 1,744 | -99.7% | 0.00% | -100.0% |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -10,230 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -12,936 | -100.0% | -0.00% | – |
| Exit | Warby Parker Inc | $0 | – | -4,173 | -100.0% | -0.00% | – | |
| CRM | Exit | salesforce.com Inc | $0 | – | -768 | -100.0% | -0.00% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -16,694 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -1,921 | -100.0% | -0.00% | – |
| DOCN | Exit | DigitalOcean Holdings Inc | $0 | – | -2,396 | -100.0% | -0.00% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -4,611 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -2,947 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -2,036 | -100.0% | -0.00% | – |
| Exit | Gitlab Inc | $0 | – | -2,292 | -100.0% | -0.00% | – | |
| API | Exit | Agora Incadr | $0 | – | -11,723 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -8,381 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Inc | $0 | – | -2,723 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth ETetp | $0 | – | -3,681 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | -2,797 | -100.0% | -0.00% | – |
| Exit | Icecure Medical Ltd | $0 | – | -464,893 | -100.0% | -0.00% | – | |
| PSTI | Exit | Pluristem Therapeutics Inc | $0 | – | -1,071,878 | -100.0% | -0.01% | – |
| CHEK | Exit | Check Cap Ltd | $0 | – | -3,257,788 | -100.0% | -0.01% | – |
| BLRX | Exit | BioLine RX Ltdadr | $0 | – | -1,059,722 | -100.0% | -0.01% | – |
| Exit | Phinergy Ltd | $0 | – | -904,524 | -100.0% | -0.01% | – | |
| Exit | Aquarius Engines AM Ltd | $0 | – | -248,571 | -100.0% | -0.01% | – | |
| PPBT | Exit | Purple Biotech Ltdadr | $0 | – | -662,499 | -100.0% | -0.01% | – |
| VBLT | Exit | Vascular Biogenics Ltd | $0 | – | -1,330,206 | -100.0% | -0.01% | – |
| Exit | Bet Shemesh Engines Holdings 1 | $0 | – | -124,940 | -100.0% | -0.01% | – | |
| Exit | BATM Advanced Communications L | $0 | – | -2,703,636 | -100.0% | -0.01% | – | |
| Exit | Arad Ltd | $0 | – | -216,747 | -100.0% | -0.01% | – | |
| Exit | Abra Information Technologies | $0 | – | -2,448,448 | -100.0% | -0.01% | – | |
| Exit | E&M Computing Ltd | $0 | – | -477,304 | -100.0% | -0.01% | – | |
| EVGN | Exit | Evogene Ltd | $0 | – | -3,611,842 | -100.0% | -0.02% | – |
| AQB | Exit | AquaBounty Technologies Inc | $0 | – | -5,326,857 | -100.0% | -0.03% | – |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -1,624,870 | -100.0% | -0.07% | – |
| CLLS | Exit | Cellectis SAadr | $0 | – | -2,941,556 | -100.0% | -0.07% | – |
| TCEHY | Exit | Tencent Holdings Ltdadr | $0 | – | -456,022 | -100.0% | -0.08% | – |
| PDD | Exit | Pinduoduo Incadr | $0 | – | -511,509 | -100.0% | -0.09% | – |
| CND | Exit | Concord Acquisition Corp | $0 | – | -3,172,501 | -100.0% | -0.10% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -217,493 | -100.0% | -0.12% | – |
| SNAP | Exit | Snap Inc | $0 | – | -1,434,048 | -100.0% | -0.20% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdadr | $0 | – | -7,862,379 | -100.0% | -0.32% | – |
| SKLZ | Exit | Skillz Inc | $0 | – | -24,089,428 | -100.0% | -0.54% | – |
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 |
|---|---|
| 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.