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 113.0% .

 Value Shares↓ Weighting
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%
GH ExitGuardant Health Inc$0-82
-100.0%
0.00%
ALLO ExitAllogene Therapeutics Inc$00
+100.0%
0.00%
RHHBY ExitRoche Holding AGadr$0-1,036
-100.0%
0.00%
NSTG ExitNanoString Technologies Inc$00
+100.0%
0.00%
PAGS ExitPagseguro Digital Ltd$00
+100.0%
0.00%
LPSN ExitLivePerson Inc$0-302
-100.0%
0.00%
SPY ExitSPDR S&P 500 ETF Trustetp$0-31
-100.0%
0.00%
GOOGL ExitAlphabet Inc$0-1
-100.0%
0.00%
SFIX ExitStitch Fix Inc$0-10,230
-100.0%
-0.00%
TPIC ExitTPI Composites Inc$0-12,936
-100.0%
-0.00%
ExitWarby Parker Inc$0-4,173
-100.0%
-0.00%
CRM Exitsalesforce.com Inc$0-768
-100.0%
-0.00%
SCS ExitSteelcase Inc$0-16,694
-100.0%
-0.00%
BBY ExitBest Buy Co Inc$0-1,921
-100.0%
-0.00%
DOCN ExitDigitalOcean Holdings Inc$0-2,396
-100.0%
-0.00%
LMND ExitLemonade Inc$0-4,611
-100.0%
-0.00%
IRBT ExitiRobot Corp$0-2,947
-100.0%
-0.00%
MKC ExitMcCormick & Co Inc/MD$0-2,036
-100.0%
-0.00%
ExitGitlab Inc$0-2,292
-100.0%
-0.00%
API ExitAgora Incadr$0-11,723
-100.0%
-0.00%
KN ExitKnowles Corp$0-8,381
-100.0%
-0.00%
HIBB ExitHibbett Inc$0-2,723
-100.0%
-0.00%
KRE ExitSPDR S&P Regional Banking ETFput$0-7,400
-100.0%
-0.00%
IWF ExitiShares Russell 1000 Growth ETetp$0-3,681
-100.0%
-0.00%
VUG ExitVanguard Growth ETFetp$0-2,797
-100.0%
-0.00%
ExitIcecure Medical Ltd$0-464,893
-100.0%
-0.00%
PSTI ExitPluristem Therapeutics Inc$0-1,071,878
-100.0%
-0.01%
CHEK ExitCheck Cap Ltd$0-3,257,788
-100.0%
-0.01%
BLRX ExitBioLine RX Ltdadr$0-1,059,722
-100.0%
-0.01%
ExitPhinergy Ltd$0-904,524
-100.0%
-0.01%
ExitAquarius Engines AM Ltd$0-248,571
-100.0%
-0.01%
PPBT ExitPurple Biotech Ltdadr$0-662,499
-100.0%
-0.01%
VBLT ExitVascular Biogenics Ltd$0-1,330,206
-100.0%
-0.01%
ExitBet Shemesh Engines Holdings 1$0-124,940
-100.0%
-0.01%
ExitBATM Advanced Communications L$0-2,703,636
-100.0%
-0.01%
ExitArad Ltd$0-216,747
-100.0%
-0.01%
ExitAbra Information Technologies$0-2,448,448
-100.0%
-0.01%
ExitE&M Computing Ltd$0-477,304
-100.0%
-0.01%
EVGN ExitEvogene Ltd$0-3,611,842
-100.0%
-0.02%
AQB ExitAquaBounty Technologies Inc$0-5,326,857
-100.0%
-0.03%
OPEN ExitOpendoor Technologies Inc$0-1,624,870
-100.0%
-0.07%
CLLS ExitCellectis SAadr$0-2,941,556
-100.0%
-0.07%
TCEHY ExitTencent Holdings Ltdadr$0-456,022
-100.0%
-0.08%
PDD ExitPinduoduo Incadr$0-511,509
-100.0%
-0.09%
CND ExitConcord Acquisition Corp$0-3,172,501
-100.0%
-0.10%
PYPL ExitPayPal Holdings Inc$0-217,493
-100.0%
-0.12%
SNAP ExitSnap Inc$0-1,434,048
-100.0%
-0.20%
TAK ExitTakeda Pharmaceutical Co Ltdadr$0-7,862,379
-100.0%
-0.32%
SKLZ ExitSkillz 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
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