ARK Investment Management Q2 2022 holdings

$16.9 Billion is the total value of ARK Investment Management's 354 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.9% .

 Value Shares↓ Weighting
TSLA SellTesla Inc$1,094,679
-36.3%
1,443,673
-9.5%
6.47%
-9.7%
ZM BuyZoom Video Communications Inc$1,028,943
+4.3%
9,576,018
+13.8%
6.08%
+47.8%
ROKU BuyRoku Inc$962,719
-7.1%
10,144,564
+22.6%
5.69%
+31.6%
SQ BuyBlock Inc$799,455
-29.0%
9,135,579
+10.0%
4.73%
+0.6%
EXAS BuyExact Sciences Corp$745,744
-25.5%
14,971,765
+4.5%
4.41%
+5.5%
COIN BuyCoinbase Global Inc$699,091
-47.3%
8,951,225
+28.2%
4.13%
-25.3%
TDOC BuyTeladoc Health Inc$691,821
-50.7%
20,293,962
+4.2%
4.09%
-30.2%
PATH BuyUiPath Inc$641,751
-11.5%
37,595,245
+11.9%
3.80%
+25.3%
TWLO BuyTwilio Inc$586,053
-29.2%
5,572,436
+11.0%
3.47%
+0.3%
CRSP BuyCRISPR Therapeutics AG$564,683
-4.3%
9,727,531
+3.4%
3.34%
+35.5%
SHOP BuyShopify Inc$455,203
-25.4%
1,213,486
+34.4%
2.69%
+5.7%
NTLA BuyIntellia Therapeutics Inc$439,003
-32.7%
9,514,580
+5.9%
2.60%
-4.7%
U BuyUnity Software Inc$366,753
-55.2%
9,175,711
+11.3%
2.17%
-36.5%
NewDraftKings Inc$342,48725,275,813
+100.0%
2.02%
BuyRobinhood Markets Inc$337,581
-17.7%
33,556,789
+10.6%
2.00%
+16.6%
BEAM BuyBeam Therapeutics Inc$309,305
-34.2%
8,792,064
+7.2%
1.83%
-6.8%
SGFY BuySignify Health Inc$298,257
-21.7%
21,882,411
+4.2%
1.76%
+10.9%
BuyGinkgo Bioworks Holdings Inc$269,063
+3.5%
87,358,057
+35.4%
1.59%
+46.5%
PD BuyPagerDuty Inc$268,265
-23.6%
10,882,979
+6.0%
1.59%
+8.3%
FATE BuyFate Therapeutics Inc$265,041
-37.8%
11,473,655
+4.4%
1.57%
-11.9%
SPOT SellSpotify Technology SA$230,430
-65.2%
2,043,367
-53.4%
1.36%
-50.7%
RBLX BuyROBLOX Corp$221,709
-21.3%
7,405,104
+21.5%
1.31%
+11.5%
TWST BuyTwist Bioscience Corp$213,353
-17.9%
6,267,721
+19.1%
1.26%
+16.3%
TXG Buy10X Genomics Inc$184,452
-28.5%
3,603,286
+6.2%
1.09%
+1.3%
IONS SellIonis Pharmaceuticals Inc$171,691
-24.9%
4,701,297
-23.8%
1.02%
+6.4%
SSYS BuyStratasys Ltd$162,980
-17.3%
8,173,499
+5.3%
0.96%
+17.1%
PACB BuyPacific Biosciences of Califor$157,896
-36.3%
28,045,530
+2.9%
0.93%
-9.8%
VCYT BuyVeracyte Inc$155,693
-35.5%
8,856,245
+1.1%
0.92%
-8.6%
TRMB SellTrimble Inc$139,643
-13.8%
2,052,072
-8.6%
0.83%
+22.2%
SellGrayscale Bitcoin Trust BTCopen-end fund$139,387
-34.1%
6,786,143
-2.0%
0.82%
-6.7%
NVDA BuyNVIDIA Corp$126,201
+70799.4%
675,886
+103404.7%
0.75%
+74500.0%
KTOS SellKratos Defense & Security Solu$118,664
-32.4%
8,229,121
-4.0%
0.70%
-4.2%
TSP BuyTuSimple Holdings Inc$111,363
-29.9%
13,564,321
+4.2%
0.66%
-0.6%
NVTA BuyInvitae Corp$105,215
-52.3%
28,668,950
+3.6%
0.62%
-32.5%
CDNA BuyCareDx Inc$100,486
-22.6%
3,995,450
+13.8%
0.59%
+9.6%
VRTX SellVertex Pharmaceuticals Inc$98,197
-10.8%
365,522
-13.3%
0.58%
+26.6%
INCY SellIncyte Corp$92,525
-7.7%
1,219,195
-3.4%
0.55%
+30.9%
AVAV SellAeroVironment Inc$92,317
-11.4%
1,003,885
-9.3%
0.55%
+25.5%
MTLS BuyMaterialise NVadr$90,723
-20.5%
6,201,169
+5.1%
0.54%
+12.6%
TWOU Buy2U Inc$89,342
-26.8%
9,586,065
+4.3%
0.53%
+3.7%
CERS BuyCerus Corp$84,700
-4.8%
17,111,062
+5.5%
0.50%
+34.7%
IRDM SellIridium Communications Inc$81,521
-14.1%
2,196,746
-6.7%
0.48%
+21.7%
SDGR BuySchrodinger Inc/United States$76,310
-21.0%
2,953,172
+4.3%
0.45%
+11.9%
MELI BuyMercadoLibre Inc$75,782
-32.9%
96,430
+1.5%
0.45%
-5.1%
SE SellSea Ltdadr$71,795
-77.2%
868,561
-67.0%
0.42%
-67.7%
ADPT BuyAdaptive Biotechnologies Corp$68,605
-35.9%
8,773,018
+13.8%
0.41%
-9.2%
DE SellDeere & Co$67,699
-20.0%
189,219
-7.0%
0.40%
+13.3%
KMTUY SellKomatsu Ltdadr$66,961
-5.0%
2,713,178
-7.5%
0.40%
+34.7%
NewSomaLogic Inccall$61,99810,333,075
+100.0%
0.37%
QSI BuyQuantum-Si Inc$58,944
-5.8%
13,869,084
+3.7%
0.35%
+33.7%
BLDE SellBlade Air Mobility Inc$54,117
-23.9%
7,854,472
-6.2%
0.32%
+7.7%
SellDiscovery Ltd$51,843
-30.0%
5,556,092
-6.7%
0.31%
-0.6%
MASS Buy908 Devices Inc$50,505
-23.7%
3,628,220
+4.2%
0.30%
+8.3%
ONEM Sell1Life Healthcare Inc$49,133
-26.1%
5,800,797
-3.4%
0.29%
+4.7%
NNDM SellNano Dimension Ltdadr$48,642
-27.8%
16,322,702
-13.7%
0.29%
+2.5%
TER BuyTeradyne Inc$48,608
+7.9%
444,886
+16.7%
0.29%
+52.7%
VUZI BuyVuzix Corp$47,834
+6.9%
7,359,067
+8.6%
0.28%
+51.3%
CDXS BuyCodexis Inc$47,917
-41.1%
4,486,573
+13.8%
0.28%
-16.5%
SellAdyen NV$46,012
-23.7%
29,625
-1.5%
0.27%
+7.9%
ARCT SellArcturus Therapeutics Holdings$45,799
-28.7%
2,303,751
-3.4%
0.27%
+1.1%
SellArcher Aviation Inc$42,525
-19.0%
10,173,526
-6.8%
0.25%
+14.6%
VEEV SellVeeva Systems Inc$41,206
-22.6%
242,017
-3.4%
0.24%
+9.9%
BLI BuyBerkeley Lights Inc$40,259
-31.8%
8,422,424
+1.5%
0.24%
-3.3%
ACCD BuyAccolade Inc$40,127
-52.9%
6,250,275
+28.8%
0.24%
-33.4%
DDD Sell3D Systems Corp$39,711
-38.8%
3,673,560
-5.6%
0.24%
-13.3%
PFE SellPfizer Inc$38,940
-1.0%
734,165
-3.4%
0.23%
+40.2%
ESLT SellElbit Systems Ltd$38,392
-19.8%
187,487
-13.7%
0.23%
+13.5%
REGN SellRegeneron Pharmaceuticals Inc$37,100
-8.1%
55,811
-3.4%
0.22%
+30.4%
SellMarkforged Holding Corp$36,500
-37.3%
13,825,711
-5.2%
0.22%
-11.1%
SI SellSilvergate Capital Corp$34,792
-51.7%
443,211
-7.4%
0.21%
-31.6%
Z SellZillow Group Inc$33,203
-35.5%
832,147
-20.4%
0.20%
-8.8%
GOOG SellAlphabet Inc$32,998
-22.2%
14,468
-4.7%
0.20%
+10.2%
BYDDY SellBYD Co Ltdadr$31,658
+18.7%
445,831
-7.5%
0.19%
+68.5%
VERV BuyVerve Therapeutics Inc$30,837
-19.9%
2,034,124
+20.6%
0.18%
+13.0%
PRLB SellProto Labs Inc$30,328
-13.7%
629,339
-5.3%
0.18%
+21.8%
MNDY BuyMonday.com Ltd$26,866
-18.3%
236,624
+13.8%
0.16%
+16.1%
BuyVelo3D Inc$26,397
-69.2%
10,730,382
+16.7%
0.16%
-56.3%
STNE SellStoneCo Ltd$26,457
-15.5%
2,635,151
-1.5%
0.16%
+19.1%
RPTX SellRepare Therapeutics Inc$25,514
-37.7%
2,779,331
-3.3%
0.15%
-11.7%
MGA SellMagna International Inc$24,617
-6.6%
379,192
-7.5%
0.15%
+32.7%
ANSS SellANSYS Inc$24,273
-22.3%
93,230
-5.1%
0.14%
+10.8%
SellToast Inc$23,514
-26.4%
1,447,890
-1.5%
0.14%
+4.5%
CAT SellCaterpillar Inc$22,260
-10.4%
103,129
-7.5%
0.13%
+26.9%
PRNT SellThe 3D Printing ETFetp$22,328
-23.0%
944,888
-4.3%
0.13%
+9.1%
XPEV BuyXPeng Incadr$22,246
-13.2%
946,658
+1.9%
0.13%
+23.4%
DYNS SellDynamics Special Purpose Corp$21,891
-2.7%
2,202,281
-3.3%
0.13%
+37.2%
BFLY SellButterfly Network Inc$21,637
-38.1%
7,094,144
-3.4%
0.13%
-12.3%
PSNL BuyPersonalis Inc$21,177
-50.1%
5,347,820
+3.1%
0.12%
-29.4%
SNPS SellSynopsys Inc$20,782
-10.8%
65,108
-6.9%
0.12%
+26.8%
SellKomatsu Ltd$20,742
-1.6%
834,288
-4.1%
0.12%
+39.8%
CGEN BuyCompugen Ltd$19,946
-39.4%
10,781,621
+5.4%
0.12%
-13.9%
IOVA SellIovance Biotherapeutics Inc$19,816
-60.8%
2,935,679
-3.4%
0.12%
-44.5%
JD SellJD.com Incadr$19,848
-4.5%
353,677
-1.6%
0.12%
+34.5%
CRWD SellCrowdstrike Holdings Inc$19,519
-30.7%
122,000
-1.6%
0.12%
-2.5%
LHX SellL3Harris Technologies Inc$19,466
-22.3%
80,806
-19.8%
0.12%
+9.5%
NIU BuyNiu Technologiesadr$19,320
-18.8%
2,467,428
+0.2%
0.11%
+15.2%
TDY SellTeledyne Technologies Inc$18,719
-20.2%
46,203
-6.9%
0.11%
+13.3%
SellNextdoor Holdings Inc$18,809
-53.2%
6,622,750
-1.3%
0.11%
-33.9%
BuyNU Holdings Ltd/Cayman Islands$18,637
-46.3%
4,891,686
+8.8%
0.11%
-24.1%
SellDassault Systemes SE$18,496
-17.2%
439,813
-2.4%
0.11%
+17.2%
BILL SellBill.com Holdings Inc$18,451
-48.7%
156,047
-1.5%
0.11%
-27.3%
NET BuyCloudflare Inc$18,180
-38.2%
324,635
+32.1%
0.11%
-12.2%
ADYEY SellAdyen NVadr$18,177
-23.0%
1,174,210
-1.6%
0.11%
+8.1%
RXRX SellRecursion Pharmaceuticals Inc$16,720
-17.4%
2,732,087
-3.4%
0.10%
+17.9%
LMT SellLockheed Martin Corp$16,262
-10.4%
36,950
-10.1%
0.10%
+26.3%
GENI SellGenius Sports Ltd$16,220
-34.6%
5,300,746
-1.6%
0.10%
-6.8%
GLBE BuyGlobal-e Online Ltd$15,651
-17.7%
812,173
+44.2%
0.09%
+17.7%
SellZ Holdings Corp$13,177
-34.3%
3,974,498
-12.6%
0.08%
-7.1%
INTU SellIntuit Inc$12,327
-32.8%
29,743
-22.0%
0.07%
-5.2%
ICE SellIntercontinental Exchange Inc$12,030
-23.7%
117,492
-1.5%
0.07%
+7.6%
SellKaspi.KZ JSCgdr$11,023
+3.6%
209,161
-1.5%
0.06%
+47.7%
EDR SellEndeavor Group Holdings Inc$10,826
-24.3%
476,501
-1.6%
0.06%
+6.7%
SURF BuySurface Oncology Inc$10,281
-34.6%
5,557,382
+4.0%
0.06%
-7.6%
ISRG SellIntuitive Surgical Inc$10,211
-30.2%
44,858
-7.5%
0.06%
-1.6%
PTC SellPTC Inc$10,092
+6.1%
86,604
-1.9%
0.06%
+50.0%
ADSK BuyAutodesk Inc$9,194
+0.8%
44,254
+4.0%
0.05%
+42.1%
DIS SellWalt Disney Co/The$8,742
-20.8%
79,157
-1.6%
0.05%
+13.0%
GRMN SellGarmin Ltd$8,845
-14.8%
83,739
-4.3%
0.05%
+20.9%
AMZN SellAmazon.com Inc$8,631
-29.4%
3,590
-4.3%
0.05%0.0%
SellJD Logistics Inc$8,547
-24.0%
4,360,526
-4.3%
0.05%
+8.5%
MSFT SellMicrosoft Corp$8,306
-20.5%
30,550
-9.9%
0.05%
+11.4%
HPQ SellHP Inc$8,113
-11.7%
208,891
-17.4%
0.05%
+26.3%
ALTR SellAltair Engineering Inc$8,128
-26.0%
147,898
-13.3%
0.05%
+4.3%
SellJoby Aviation Inc$8,003
-14.7%
1,356,398
-4.3%
0.05%
+20.5%
SellGrayscale Ethereum Trustopen-end fund$7,949
-55.4%
631,401
-4.4%
0.05%
-36.5%
NRIX BuyNurix Therapeutics Inc$7,857
+43.1%
778,725
+98.7%
0.05%
+100.0%
ACAH SellAtlantic Coastal Acquisition C$7,611
-9.8%
779,807
-9.9%
0.04%
+28.6%
SellRenishaw PLC$7,247
-0.4%
141,309
-1.2%
0.04%
+43.3%
OKTA SellOkta Inc$6,919
-78.5%
83,316
-60.8%
0.04%
-69.4%
NIO SellNIO Incadr$6,759
-23.6%
388,663
-7.5%
0.04%
+8.1%
NewStraumann Holding AG$6,65852,328
+100.0%
0.04%
XMTR BuyXometry Inc$6,392
+0.4%
187,952
+8.5%
0.04%
+40.7%
FTCH SellFarfetch Ltd$6,503
-41.6%
725,020
-1.5%
0.04%
-17.4%
ATAI SellATAI Life Sciences NV$6,444
-24.5%
1,619,035
-3.4%
0.04%
+5.6%
SellThales SA$6,064
-7.6%
49,740
-4.3%
0.04%
+33.3%
GM NewGeneral Motors Co$5,843151,065
+100.0%
0.04%
FARO BuyFARO Technologies Inc$5,972
-36.1%
185,352
+2.9%
0.04%
-10.3%
SellSLM Solutions Group AG$5,951
-35.6%
528,102
-12.0%
0.04%
-10.3%
BuyMatterport Inc$5,698
+31.2%
1,037,911
+94.1%
0.03%
+88.9%
SPR SellSpirit AeroSystems Holdings In$5,752
-38.5%
183,064
-4.3%
0.03%
-12.8%
CFMS SellConformis Inc$5,549
-31.7%
12,977,154
-0.4%
0.03%
-2.9%
BuyBICO Group AB$5,406
-19.0%
408,279
+9.1%
0.03%
+14.3%
ETSY SellEtsy Inc$4,830
-72.3%
59,545
-57.5%
0.03%
-60.3%
ZY BuyZymergen Inc$4,908
-45.9%
3,456,518
+10.1%
0.03%
-23.7%
HON SellHoneywell International Inc$4,850
-15.5%
25,048
-15.0%
0.03%
+20.8%
BuyMynaric AGadr$4,890
-22.3%
580,776
+10.7%
0.03%
+11.5%
PLTR SellPalantir Technologies Inc$4,701
-44.1%
541,577
-11.6%
0.03%
-20.0%
BuyFathom Digital Manufacturing C$4,673
-14.7%
949,800
+7.1%
0.03%
+21.7%
BuyShapeways Holdings Inc$4,398
+12.5%
2,697,863
+97.3%
0.03%
+62.5%
SellBitcoin Fund/Theclosed-end fund$4,341
-40.6%
128,634
-13.9%
0.03%
-16.1%
BNR SellBurning Rock Biotech Ltdadr$4,255
-87.0%
1,772,722
-49.6%
0.02%
-81.6%
HEI SellHEICO Corp$3,986
-10.8%
27,862
-4.3%
0.02%
+26.3%
AME SellAMETEK Inc$4,099
-17.1%
33,744
-9.1%
0.02%
+14.3%
SellAirbus SE$4,128
-8.6%
35,356
-4.3%
0.02%
+26.3%
DM SellDesktop Metal Inc$3,950
-66.7%
1,926,947
-22.9%
0.02%
-53.1%
SellHexagon AB$3,765
-28.9%
309,335
-17.1%
0.02%0.0%
INVZ SellInnoviz Technologies Ltd$3,307
+33.1%
677,682
-1.3%
0.02%
+100.0%
BuySiemens AG$3,202
+5.5%
24,235
+11.0%
0.02%
+46.2%
BuyOC Oerlikon Corp AG$3,187
+11.8%
420,753
+18.4%
0.02%
+58.3%
ARNC SellArconic Corp$3,165
+9.0%
112,529
-0.7%
0.02%
+58.3%
LECO SellLincoln Electric Holdings Inc$3,178
-17.8%
23,400
-16.5%
0.02%
+18.8%
BuyCie Generale des Etablissement$3,090
+7.7%
23,743
+12.8%
0.02%
+50.0%
KALU SellKaiser Aluminum Corp$3,080
-9.6%
30,144
-16.7%
0.02%
+28.6%
 Hyperfine Inc$2,890
-18.4%
1,000,0000.0%0.02%
+13.3%
UPS SellUnited Parcel Service Inc$2,937
-23.6%
16,114
-10.1%
0.02%
+6.2%
AJRD SellAerojet Rocketdyne Holdings In$2,859
-12.2%
70,169
-15.2%
0.02%
+21.4%
EDIT SellEditas Medicine Inc$2,885
-81.0%
253,326
-68.2%
0.02%
-73.0%
EXCOF SellExco Technologies Ltd$2,819
-21.2%
421,019
-9.5%
0.02%
+13.3%
MOGA SellMoog Inc$2,825
-30.5%
34,711
-25.0%
0.02%0.0%
ALGN BuyAlign Technology Inc$2,905
-35.6%
10,462
+1.1%
0.02%
-10.5%
ARKK BuyARK Innovation ETFetp$2,573
-21.6%
58,357
+17.9%
0.02%
+7.1%
SellGeneral Electric Co$2,611
-22.8%
33,353
-9.7%
0.02%
+7.1%
ITRN SellIturan Location and Control Lt$2,440
+1.3%
97,352
-7.0%
0.01%
+40.0%
NVMI BuyNova Ltd$2,311
-1.6%
21,761
+0.9%
0.01%
+40.0%
SEDG SellSolarEdge Technologies Inc$2,328
-36.8%
8,533
-25.3%
0.01%
-6.7%
SellHilan Ltd$2,165
-18.7%
37,147
-13.5%
0.01%
+18.2%
NNOX SellNano-X Imaging Ltd$2,182
-12.1%
213,548
-6.7%
0.01%
+30.0%
TUFN SellTufin Software Technologies Lt$2,209
-15.2%
174,349
-40.3%
0.01%
+18.2%
TSEM SellTower Semiconductor Ltd$2,234
-35.6%
46,297
-35.4%
0.01%
-7.1%
CLGN BuyCollplant Biotechnologies Ltd$2,192
-14.6%
235,660
+3.1%
0.01%
+18.2%
TEVA SellTeva Pharmaceutical Industriesadr$2,116
-24.9%
232,518
-22.5%
0.01%
+8.3%
BuyPlasson Industries Ltd$2,139
+0.8%
38,675
+12.3%
0.01%
+44.4%
SPNS BuySapiens International Corp NV$2,254
+3.7%
88,992
+4.0%
0.01%
+44.4%
MGIC SellMagic Software Enterprises Ltd$2,234
-8.5%
131,121
-5.5%
0.01%
+30.0%
SILC SellSilicom Ltd$2,121
-7.4%
57,702
-0.8%
0.01%
+30.0%
TARO BuyTaro Pharmaceutical Industries$2,049
-14.8%
55,940
+0.7%
0.01%
+20.0%
CHKP SellCheck Point Software Technolog$1,964
-31.2%
15,700
-24.0%
0.01%0.0%
BuyRiskified Ltd$2,037
-12.6%
391,654
+1.5%
0.01%
+20.0%
BuyNayax Ltd$2,087
+38.1%
1,196,892
+45.9%
0.01%
+100.0%
CAMT BuyCamtek Ltd/Israel$2,100
+1.0%
71,116
+4.2%
0.01%
+33.3%
NICE BuyNice Ltdadr$2,100
-3.8%
10,567
+6.1%
0.01%
+33.3%
BuyPriortech Ltd$2,051
-12.8%
79,171
+2.6%
0.01%
+20.0%
SellBezeq The Israeli Telecommunic$2,075
-18.9%
1,343,324
-9.7%
0.01%
+9.1%
SellMatrix IT Ltd$2,047
-17.7%
86,723
-8.8%
0.01%
+20.0%
SellOne Software Technologies Ltd$1,992
-22.3%
129,411
-12.1%
0.01%
+9.1%
AUDC BuyAudioCodes Ltd$2,073
-6.3%
90,288
+4.3%
0.01%
+33.3%
SellPartner Communications Co Ltd$1,989
-25.9%
272,983
-15.3%
0.01%
+9.1%
INMD BuyInmode Ltd$1,974
-6.3%
73,637
+29.0%
0.01%
+33.3%
CELJF SellCellcom Israel Ltd$1,871
-30.1%
380,491
-17.9%
0.01%0.0%
KMDA SellKamada Ltd$1,796
-23.5%
399,126
-5.2%
0.01%
+10.0%
GILT SellGilat Satellite Networks Ltd$1,919
-34.2%
296,160
-10.6%
0.01%
-8.3%
SellPerion Network Ltd$1,854
-39.7%
94,381
-31.0%
0.01%
-15.4%
SellFattal Holdings 1998 Ltd$1,901
-43.6%
15,551
-33.7%
0.01%
-21.4%
CYBR SellCyberArk Software Ltd$1,929
-42.5%
13,886
-30.1%
0.01%
-21.4%
ALLT BuyAllot Ltd$1,872
-8.4%
357,287
+41.6%
0.01%
+22.2%
SellArbe Robotics Ltd$1,789
-4.6%
258,122
-4.2%
0.01%
+37.5%
CGNT BuyCognyte Software Ltd$1,922
-20.7%
271,405
+26.7%
0.01%
+10.0%
CRNT SellCeragon Networks Ltd$1,858
-21.7%
1,049,583
-5.7%
0.01%
+10.0%
SellCellebrite DI Ltd$1,928
-26.4%
399,956
-2.4%
0.01%0.0%
PLTK SellPlaytika Holding Corp$1,825
-31.7%
123,201
-10.9%
0.01%0.0%
ENLV SellEnlivex Therapeutics Ltd$1,658
-31.7%
331,001
-23.8%
0.01%0.0%
FVRR BuyFiverr International Ltd$1,716
-31.6%
40,565
+22.9%
0.01%0.0%
URGN SellUroGen Pharma Ltd$1,607
-44.7%
302,124
-9.4%
0.01%
-16.7%
WIX BuyWix.com Ltd$1,641
-20.8%
26,038
+31.4%
0.01%
+11.1%
FROG SellJFrog Ltd$1,716
-36.8%
92,022
-8.6%
0.01%
-9.1%
SellElectra Consumer Products 1970$1,615
-34.1%
35,874
-12.9%
0.01%0.0%
BuyDanel Adir Yeoshua Ltd$1,756
-15.3%
13,252
+18.1%
0.01%
+11.1%
RADA SellRADA Electronic Industries Ltd$1,704
-53.7%
141,567
-46.4%
0.01%
-33.3%
SellMalam - Team Ltd$1,712
-24.6%
75,015
-1.9%
0.01%
+11.1%
BuyREE Automotive Ltd$1,696
+54.0%
1,059,878
+82.8%
0.01%
+100.0%
RDWR SellRadware Ltd$1,733
-30.7%
71,824
-8.2%
0.01%0.0%
XLE  Energy Select Sector SPDR Fundput$1,735
+14.1%
19,9000.0%0.01%
+66.7%
SellMassivit 3D Printing Technolog$1,472
-10.4%
343,867
-0.5%
0.01%
+28.6%
GMDA SellGamida Cell Ltd$1,558
-56.0%
714,534
-16.3%
0.01%
-40.0%
IS BuyironSource Ltd$1,493
-19.9%
516,478
+33.1%
0.01%
+12.5%
SMWB BuySimilarWeb Ltd$1,467
-29.0%
164,316
+3.0%
0.01%0.0%
TBLA BuyTaboola.com Ltd$1,565
-28.3%
483,015
+14.2%
0.01%0.0%
KRNT BuyKornit Digital Ltd$1,307
-38.6%
31,135
+20.9%
0.01%
-11.1%
BuyGencell Ltd$1,353
-25.0%
965,249
+21.8%
0.01%0.0%
WKME SellWalkMe Ltd$1,414
-37.9%
143,817
-4.7%
0.01%
-20.0%
BuyAugwind Energy Tech Storage Lt$1,216
-29.8%
302,584
+43.0%
0.01%0.0%
RDHL BuyRedhill Biopharma Ltdadr$1,170
-46.1%
1,045,023
+21.3%
0.01%
-22.2%
ZM  Zoom Video Communications Inccall$989
-8.3%
9,2000.0%0.01%
+20.0%
ONVO SellOrganovo Holdings Inc$703
-38.9%
291,633
-4.7%
0.00%
-20.0%
BuySandvik AB$290
+7.4%
14,171
+12.5%
0.00%
+100.0%
MMM Sell3M Co$282
-4.1%
1,891
-4.1%
0.00%
+100.0%
PYR BuyPyroGenesis Canada Inc$385
+14.6%
145,098
+8.2%
0.00%
+100.0%
TSLA  Tesla Inccall$303
-29.7%
4000.0%0.00%0.0%
SellKoninklijke DSM NV$282
-6.6%
1,673
-0.4%
0.00%
+100.0%
XRX SellXerox Holdings Corp$273
-10.8%
14,509
-4.5%
0.00%
+100.0%
Buyvoestalpine AG$309
+14.4%
10,540
+17.1%
0.00%
+100.0%
SellEvotec SE$316
-13.2%
11,458
-4.5%
0.00%0.0%
HXL SellHexcel Corp$289
-21.9%
5,026
-19.2%
0.00%0.0%
BuyEvonik Industries AG$287
+0.3%
10,742
+4.3%
0.00%
+100.0%
BuyHenkel AG & Co KGaApreference$304
+16.5%
4,449
+14.7%
0.00%
+100.0%
BuySGL Carbon SE$329
+21.0%
52,968
+20.5%
0.00%
+100.0%
ATI SellAllegheny Technologies Inc$256
-43.2%
9,311
-44.6%
0.00%0.0%
EMN SellEastman Chemical Co$294
-6.1%
2,666
-4.5%
0.00%
+100.0%
BuyArkema SA$295
+7.7%
2,441
+7.3%
0.00%
+100.0%
DD SellDuPont de Nemours Inc$280
-11.7%
4,120
-4.4%
0.00%
+100.0%
NewSomaLogic Incequity wrt$274300,000
+100.0%
0.00%
ARKK  ARK Innovation ETFcall$370
-33.6%
8,4000.0%0.00%0.0%
BuyToray Industries Inc$300
+6.0%
57,803
+7.2%
0.00%
+100.0%
ARKG BuyARK Genomic Revolution ETFetp$345
+9.5%
10,707
+56.3%
0.00%
+100.0%
SellRELX PLC$159
-12.6%
5,537
-4.5%
0.00%0.0%
OMCL SellOmnicell Inc$149
-18.1%
1,341
-4.5%
0.00%0.0%
NTNX SellNutanix Inc$103
-42.5%
6,363
-4.5%
0.00%0.0%
NFLX SellNetflix Inc$91
-49.7%
461
-4.4%
0.00%0.0%
NTAP SellNetApp Inc$148
-17.3%
2,055
-4.5%
0.00%0.0%
NTCO SellNatura & Co Holding SAadr$112
-38.8%
15,956
-4.5%
0.00%0.0%
MNTV SellMomentive Global Inc$128
-28.5%
10,521
-4.5%
0.00%0.0%
MRCY SellMercury Systems Inc$159
-11.7%
2,663
-4.5%
0.00%0.0%
MKC NewMcCormick & Co Inc/MD$1611,733
+100.0%
0.00%
GLOB SellGlobant SA$125
-30.6%
657
-4.5%
0.00%0.0%
MXL SellMaxLinear Inc$116
-34.8%
2,918
-4.5%
0.00%0.0%
SHOO SellSteven Madden Ltd$165
-8.3%
4,442
-4.5%
0.00%0.0%
LULU SellLululemon Athletica Inc$137
-23.5%
469
-4.5%
0.00%0.0%
KLAC SellKLA Corp$171
-5.0%
469
-4.5%
0.00%0.0%
IWF NewiShares Russell 1000 Growth ETetp$137574
+100.0%
0.00%
IPGP SellIPG Photonics Corp$166
-8.3%
1,572
-4.5%
0.00%0.0%
HUBS SellHubSpot Inc$121
-32.0%
357
-4.5%
0.00%0.0%
HAS SellHasbro Inc$188
+5.0%
2,092
-4.5%
0.00%0.0%
Sell5N Plus Inc$194
-43.3%
154,820
-13.1%
0.00%0.0%
FIVN SellFive9 Inc$154
-16.3%
1,593
-4.5%
0.00%0.0%
ENTG SellEntegris Inc$145
-19.4%
1,308
-4.5%
0.00%0.0%
KODK SellEastman Kodak Co$210
-60.7%
45,547
-44.1%
0.00%
-50.0%
DT SellDynatrace Inc$137
-23.5%
3,637
-4.5%
0.00%0.0%
DBX SellDropbox Inc$154
-14.4%
7,379
-4.5%
0.00%0.0%
ADBE SellAdobe Inc$157
-12.8%
377
-4.3%
0.00%0.0%
SBUX SellStarbucks Corp$148
-17.8%
1,888
-4.5%
0.00%0.0%
SQ  Block Inccall$236
-35.5%
2,7000.0%0.00%
-50.0%
SPT SellSprout Social Inc$108
-39.3%
2,124
-4.5%
0.00%0.0%
SPLK SellSplunk Inc$122
-71.7%
1,189
-59.0%
0.00%
-50.0%
VFC SellVF Corp$152
-15.1%
3,012
-4.5%
0.00%0.0%
SPB SellSpectrum Brands Holdings Inc$169
-5.6%
1,930
-4.5%
0.00%0.0%
SONO SellSonos Inc$135
-25.4%
6,109
-4.5%
0.00%0.0%
SONY SellSony Group Corpadr$158
-12.7%
1,679
-4.5%
0.00%0.0%
SON SellSonoco Products Co$161
-10.6%
2,748
-4.5%
0.00%0.0%
SNOW SellSnowflake Inc$108
-46.0%
843
-3.2%
0.00%0.0%
WST SellWest Pharmaceutical Services I$129
-27.9%
417
-4.4%
0.00%0.0%
WDAY SellWorkday Inc$113
-37.6%
722
-4.5%
0.00%0.0%
SWKS SellSkyworks Solutions Inc$140
-21.8%
1,283
-4.5%
0.00%0.0%
ROP SellRoper Technologies Inc$161
-10.6%
364
-4.5%
0.00%0.0%
ROKU  Roku Inccall$114
-24.0%
1,2000.0%0.00%0.0%
SellRocket Lab USA Inc$102
-43.6%
21,440
-4.5%
0.00%0.0%
RPD SellRapid7 Inc$109
-39.1%
1,540
-4.5%
0.00%0.0%
QLYS SellQualys Inc$156
-12.4%
1,197
-4.5%
0.00%0.0%
PTON SellPeloton Interactive Inc$121
-48.1%
8,665
-1.6%
0.00%0.0%
ALLE SellAllegion plc$174
-2.8%
1,558
-4.5%
0.00%0.0%
TEAM SellAtlassian Corp PLC$104
-42.2%
584
-4.4%
0.00%0.0%
ACN SellAccenture PLC$152
-15.6%
510
-4.5%
0.00%0.0%
GTES SellGates Industrial Corp PLC$146
-19.3%
11,465
-4.5%
0.00%0.0%
PSO SellPearson PLCadr$166
-8.3%
17,296
-4.5%
0.00%0.0%
PVH SellPVH Corp$158
-11.7%
2,229
-4.5%
0.00%0.0%
OMI SellOwens & Minor Inc$135
-24.2%
3,858
-4.5%
0.00%0.0%
CHPT SellChargePoint Holdings Inc$111
-38.3%
8,661
-4.5%
0.00%0.0%
CRS SellCarpenter Technology Corp$234
-50.9%
6,651
-41.5%
0.00%
-50.0%
ABCM SellAbcam PLCadr$140
-22.7%
9,425
-4.5%
0.00%0.0%
CSIQ SellCanadian Solar Inc$157
-13.3%
4,882
-4.5%
0.00%0.0%
GOOS SellCanada Goose Holdings Inc$130
-27.0%
6,458
-4.5%
0.00%0.0%
CRH SellCRH PLCadr$178
-1.1%
4,295
-4.5%
0.00%0.0%
CME SellCME Group Inc$143
-20.1%
718
-4.5%
0.00%0.0%
CDW SellCDW Corp/DE$163
-9.4%
962
-4.5%
0.00%0.0%
CBOE SellCboe Global Markets Inc$166
-6.2%
1,480
-4.5%
0.00%0.0%
BKE SellBuckle Inc/The$171
-5.0%
5,207
-4.5%
0.00%0.0%
BRKR SellBruker Corp$165
-7.3%
2,643
-4.5%
0.00%0.0%
BRC SellBrady Corp$1800.0%3,716
-4.5%
0.00%0.0%
BKI SellBlack Knight Inc$200
+11.7%
2,948
-4.5%
0.00%0.0%
TECH SellBio-Techne Corp$146
-18.4%
396
-4.3%
0.00%0.0%
BMRN SellBioMarin Pharmaceutical Inc$167
-7.2%
2,228
-4.5%
0.00%0.0%
BYND SellBeyond Meat Inc$94
-47.8%
3,565
-4.5%
0.00%0.0%
BWXT SellBWX Technologies Inc$164
-8.9%
3,199
-4.5%
0.00%0.0%
AXON SellAxon Enterprise Inc$126
-30.0%
1,247
-4.5%
0.00%0.0%
ALV SellAutoliv Inc$1810.0%2,260
-4.5%
0.00%0.0%
AAPL SellApple Inc$146
-18.9%
983
-4.5%
0.00%0.0%
AMKR SellAmkor Technology Inc$160
-10.1%
7,841
-4.5%
0.00%0.0%
ALGM SellAllegro MicroSystems Inc$156
-13.8%
6,073
-4.5%
0.00%0.0%
ASML SellASML Holding NVny reg shrs$149
-17.2%
258
-4.4%
0.00%0.0%
ESTC SellElastic NV$119
-33.9%
1,935
-4.5%
0.00%0.0%
GOLF SellAcushnet Holdings Corp$173
-3.4%
4,256
-4.5%
0.00%0.0%
TMO SellThermo Fisher Scientific Inc$165
-64.4%
290
-63.1%
0.00%
-50.0%
TRIP SellTripAdvisor Inc$158
-12.7%
6,366
-4.5%
0.00%0.0%
NewDraftKings Inccall$1349,900
+100.0%
0.00%
DOCU SellDocuSign Inc$134
-25.1%
1,597
-4.5%
0.00%0.0%
DDOG SellDatadog Inc$108
-40.0%
1,134
-4.5%
0.00%0.0%
CRSR SellCorsair Gaming Inc$130
-27.8%
8,098
-4.5%
0.00%0.0%
COIN  Coinbase Global Inccall$172
-58.9%
2,2000.0%0.00%
-50.0%
TWTR SellTwitter Inc$71
-99.9%
1,804
-99.9%
0.00%
-100.0%
 TCS Group Holding PLCgdr$0
-100.0%
608,3510.0%0.00%
-100.0%
DKNG SellDraftKings Holdings Inc$0
-100.0%
0
-100.0%
0.00%
-100.0%
BIDU SellBaidu Incadr$14
-99.9%
100
-99.9%
0.00%
-100.0%
IRCLF ExitIntercure Ltd$0-257
-100.0%
0.00%
VUG NewVanguard Growth ETFetp$00
+100.0%
0.00%
PYPD ExitPolyPid Ltd$0-1,060
-100.0%
0.00%
YAHOY SellZ Holdings Corpadr$72
-32.1%
10,836
-11.4%
0.00%
INTC  Intel Corpput$62
-10.1%
1,4000.0%0.00%
CMMB ExitChemomab Therapeutics Ltdadr$0-792
-100.0%
0.00%
CSTL SellCastle Biosciences Inc$0
-100.0%
0
-100.0%
0.00%
-100.0%
ARKG  ARK Genomic Revolution ETFcall$71
-29.7%
2,2000.0%0.00%
LC SellLendingClub Corp$55
-99.6%
3,516
-99.6%
0.00%
-100.0%
PACB  Pacific Biosciences of Califorcall$41
-37.9%
7,2000.0%0.00%
CDLX SellCardlytics Inc$80
-55.1%
3,086
-4.5%
0.00%
-100.0%
SPY NewSPDR S&P 500 ETF Trustetp$3278
+100.0%
0.00%
MDWD ExitMediWound Ltd$0-2,024
-100.0%
0.00%
CRSP  CRISPR Therapeutics AGcall$75
-8.5%
1,3000.0%0.00%
 Yeahka Ltd$53
-18.5%
21,2000.0%0.00%
AMD  Advanced Micro Devices Incput$20
-9.1%
2000.0%0.00%
ENTX ExitEntera Bio Ltd$0-1,744
-100.0%
0.00%
TDOC NewTeladoc Health Inccall$20600
+100.0%
0.00%
DKNG ExitDraftKings Inccall$0-9,900
-100.0%
-0.00%
MKC ExitMcCormick & Co Inc/MDcall$0-1,815
-100.0%
-0.00%
ExitSomaLogic Inccall$0-300,000
-100.0%
-0.00%
ExitStraumann Holding AG$0-5,178
-100.0%
-0.04%
ExitSomaLogic Inc$0-10,390,335
-100.0%
-0.35%

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

The EDGAR filing(s) were signed by:

  • Kellen Carter — Chief Compliance Officer

Compare quarterly holdings

Export ARK Investment Management's holdings

EDGAR filings