$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 | Sell | Tesla Inc | $1,094,679,000 | -36.3% | 1,443,673 | -9.5% | 6.47% | -9.7% |
| ZM | Buy | Zoom Video Communications Inc | $1,028,943,000 | +4.3% | 9,576,018 | +13.8% | 6.08% | +47.8% |
| ROKU | Buy | Roku Inc | $962,719,000 | -7.1% | 10,144,564 | +22.6% | 5.69% | +31.6% |
| SQ | Buy | Block Inc | $799,455,000 | -29.0% | 9,135,579 | +10.0% | 4.73% | +0.6% |
| EXAS | Buy | Exact Sciences Corp | $745,744,000 | -25.5% | 14,971,765 | +4.5% | 4.41% | +5.5% |
| COIN | Buy | Coinbase Global Inc | $699,091,000 | -47.3% | 8,951,225 | +28.2% | 4.13% | -25.3% |
| TDOC | Buy | Teladoc Health Inc | $691,821,000 | -50.7% | 20,293,962 | +4.2% | 4.09% | -30.2% |
| PATH | Buy | UiPath Inc | $641,751,000 | -11.5% | 37,595,245 | +11.9% | 3.80% | +25.3% |
| TWLO | Buy | Twilio Inc | $586,053,000 | -29.2% | 5,572,436 | +11.0% | 3.47% | +0.3% |
| CRSP | Buy | CRISPR Therapeutics AG | $564,683,000 | -4.3% | 9,727,531 | +3.4% | 3.34% | +35.5% |
| SHOP | Buy | Shopify Inc | $455,203,000 | -25.4% | 1,213,486 | +34.4% | 2.69% | +5.7% |
| NTLA | Buy | Intellia Therapeutics Inc | $439,003,000 | -32.7% | 9,514,580 | +5.9% | 2.60% | -4.7% |
| U | Buy | Unity Software Inc | $366,753,000 | -55.2% | 9,175,711 | +11.3% | 2.17% | -36.5% |
| New | DraftKings Inc | $342,487,000 | – | 25,275,813 | +100.0% | 2.02% | – | |
| Buy | Robinhood Markets Inc | $337,581,000 | -17.7% | 33,556,789 | +10.6% | 2.00% | +16.6% | |
| BEAM | Buy | Beam Therapeutics Inc | $309,305,000 | -34.2% | 8,792,064 | +7.2% | 1.83% | -6.8% |
| SGFY | Buy | Signify Health Inc | $298,257,000 | -21.7% | 21,882,411 | +4.2% | 1.76% | +10.9% |
| Buy | Ginkgo Bioworks Holdings Inc | $269,063,000 | +3.5% | 87,358,057 | +35.4% | 1.59% | +46.5% | |
| PD | Buy | PagerDuty Inc | $268,265,000 | -23.6% | 10,882,979 | +6.0% | 1.59% | +8.3% |
| FATE | Buy | Fate Therapeutics Inc | $265,041,000 | -37.8% | 11,473,655 | +4.4% | 1.57% | -11.9% |
| SPOT | Sell | Spotify Technology SA | $230,430,000 | -65.2% | 2,043,367 | -53.4% | 1.36% | -50.7% |
| RBLX | Buy | ROBLOX Corp | $221,709,000 | -21.3% | 7,405,104 | +21.5% | 1.31% | +11.5% |
| TWST | Buy | Twist Bioscience Corp | $213,353,000 | -17.9% | 6,267,721 | +19.1% | 1.26% | +16.3% |
| TXG | Buy | 10X Genomics Inc | $184,452,000 | -28.5% | 3,603,286 | +6.2% | 1.09% | +1.3% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $171,691,000 | -24.9% | 4,701,297 | -23.8% | 1.02% | +6.4% |
| SSYS | Buy | Stratasys Ltd | $162,980,000 | -17.3% | 8,173,499 | +5.3% | 0.96% | +17.1% |
| PACB | Buy | Pacific Biosciences of Califor | $157,896,000 | -36.3% | 28,045,530 | +2.9% | 0.93% | -9.8% |
| VCYT | Buy | Veracyte Inc | $155,693,000 | -35.5% | 8,856,245 | +1.1% | 0.92% | -8.6% |
| TRMB | Sell | Trimble Inc | $139,643,000 | -13.8% | 2,052,072 | -8.6% | 0.83% | +22.2% |
| Sell | Grayscale Bitcoin Trust BTCopen-end fund | $139,387,000 | -34.1% | 6,786,143 | -2.0% | 0.82% | -6.7% | |
| NVDA | Buy | NVIDIA Corp | $126,201,000 | +70799.4% | 675,886 | +103404.7% | 0.75% | +74500.0% |
| KTOS | Sell | Kratos Defense & Security Solu | $118,664,000 | -32.4% | 8,229,121 | -4.0% | 0.70% | -4.2% |
| TSP | Buy | TuSimple Holdings Inc | $111,363,000 | -29.9% | 13,564,321 | +4.2% | 0.66% | -0.6% |
| NVTA | Buy | Invitae Corp | $105,215,000 | -52.3% | 28,668,950 | +3.6% | 0.62% | -32.5% |
| CDNA | Buy | CareDx Inc | $100,486,000 | -22.6% | 3,995,450 | +13.8% | 0.59% | +9.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $98,197,000 | -10.8% | 365,522 | -13.3% | 0.58% | +26.6% |
| INCY | Sell | Incyte Corp | $92,525,000 | -7.7% | 1,219,195 | -3.4% | 0.55% | +30.9% |
| AVAV | Sell | AeroVironment Inc | $92,317,000 | -11.4% | 1,003,885 | -9.3% | 0.55% | +25.5% |
| MTLS | Buy | Materialise NVadr | $90,723,000 | -20.5% | 6,201,169 | +5.1% | 0.54% | +12.6% |
| TWOU | Buy | 2U Inc | $89,342,000 | -26.8% | 9,586,065 | +4.3% | 0.53% | +3.7% |
| CERS | Buy | Cerus Corp | $84,700,000 | -4.8% | 17,111,062 | +5.5% | 0.50% | +34.7% |
| IRDM | Sell | Iridium Communications Inc | $81,521,000 | -14.1% | 2,196,746 | -6.7% | 0.48% | +21.7% |
| SDGR | Buy | Schrodinger Inc/United States | $76,310,000 | -21.0% | 2,953,172 | +4.3% | 0.45% | +11.9% |
| MELI | Buy | MercadoLibre Inc | $75,782,000 | -32.9% | 96,430 | +1.5% | 0.45% | -5.1% |
| SE | Sell | Sea Ltdadr | $71,795,000 | -77.2% | 868,561 | -67.0% | 0.42% | -67.7% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $68,605,000 | -35.9% | 8,773,018 | +13.8% | 0.41% | -9.2% |
| DE | Sell | Deere & Co | $67,699,000 | -20.0% | 189,219 | -7.0% | 0.40% | +13.3% |
| KMTUY | Sell | Komatsu Ltdadr | $66,961,000 | -5.0% | 2,713,178 | -7.5% | 0.40% | +34.7% |
| New | SomaLogic Inccall | $61,998,000 | – | 10,333,075 | +100.0% | 0.37% | – | |
| QSI | Buy | Quantum-Si Inc | $58,944,000 | -5.8% | 13,869,084 | +3.7% | 0.35% | +33.7% |
| BLDE | Sell | Blade Air Mobility Inc | $54,117,000 | -23.9% | 7,854,472 | -6.2% | 0.32% | +7.7% |
| Sell | Discovery Ltd | $51,843,000 | -30.0% | 5,556,092 | -6.7% | 0.31% | -0.6% | |
| MASS | Buy | 908 Devices Inc | $50,505,000 | -23.7% | 3,628,220 | +4.2% | 0.30% | +8.3% |
| ONEM | Sell | 1Life Healthcare Inc | $49,133,000 | -26.1% | 5,800,797 | -3.4% | 0.29% | +4.7% |
| NNDM | Sell | Nano Dimension Ltdadr | $48,642,000 | -27.8% | 16,322,702 | -13.7% | 0.29% | +2.5% |
| TER | Buy | Teradyne Inc | $48,608,000 | +7.9% | 444,886 | +16.7% | 0.29% | +52.7% |
| VUZI | Buy | Vuzix Corp | $47,834,000 | +6.9% | 7,359,067 | +8.6% | 0.28% | +51.3% |
| CDXS | Buy | Codexis Inc | $47,917,000 | -41.1% | 4,486,573 | +13.8% | 0.28% | -16.5% |
| Sell | Adyen NV | $46,012,000 | -23.7% | 29,625 | -1.5% | 0.27% | +7.9% | |
| ARCT | Sell | Arcturus Therapeutics Holdings | $45,799,000 | -28.7% | 2,303,751 | -3.4% | 0.27% | +1.1% |
| Sell | Archer Aviation Inc | $42,525,000 | -19.0% | 10,173,526 | -6.8% | 0.25% | +14.6% | |
| VEEV | Sell | Veeva Systems Inc | $41,206,000 | -22.6% | 242,017 | -3.4% | 0.24% | +9.9% |
| BLI | Buy | Berkeley Lights Inc | $40,259,000 | -31.8% | 8,422,424 | +1.5% | 0.24% | -3.3% |
| ACCD | Buy | Accolade Inc | $40,127,000 | -52.9% | 6,250,275 | +28.8% | 0.24% | -33.4% |
| DDD | Sell | 3D Systems Corp | $39,711,000 | -38.8% | 3,673,560 | -5.6% | 0.24% | -13.3% |
| PFE | Sell | Pfizer Inc | $38,940,000 | -1.0% | 734,165 | -3.4% | 0.23% | +40.2% |
| ESLT | Sell | Elbit Systems Ltd | $38,392,000 | -19.8% | 187,487 | -13.7% | 0.23% | +13.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $37,100,000 | -8.1% | 55,811 | -3.4% | 0.22% | +30.4% |
| Sell | Markforged Holding Corp | $36,500,000 | -37.3% | 13,825,711 | -5.2% | 0.22% | -11.1% | |
| SI | Sell | Silvergate Capital Corp | $34,792,000 | -51.7% | 443,211 | -7.4% | 0.21% | -31.6% |
| Z | Sell | Zillow Group Inc | $33,203,000 | -35.5% | 832,147 | -20.4% | 0.20% | -8.8% |
| GOOG | Sell | Alphabet Inc | $32,998,000 | -22.2% | 14,468 | -4.7% | 0.20% | +10.2% |
| BYDDY | Sell | BYD Co Ltdadr | $31,658,000 | +18.7% | 445,831 | -7.5% | 0.19% | +68.5% |
| VERV | Buy | Verve Therapeutics Inc | $30,837,000 | -19.9% | 2,034,124 | +20.6% | 0.18% | +13.0% |
| PRLB | Sell | Proto Labs Inc | $30,328,000 | -13.7% | 629,339 | -5.3% | 0.18% | +21.8% |
| MNDY | Buy | Monday.com Ltd | $26,866,000 | -18.3% | 236,624 | +13.8% | 0.16% | +16.1% |
| Buy | Velo3D Inc | $26,397,000 | -69.2% | 10,730,382 | +16.7% | 0.16% | -56.3% | |
| STNE | Sell | StoneCo Ltd | $26,457,000 | -15.5% | 2,635,151 | -1.5% | 0.16% | +19.1% |
| RPTX | Sell | Repare Therapeutics Inc | $25,514,000 | -37.7% | 2,779,331 | -3.3% | 0.15% | -11.7% |
| MGA | Sell | Magna International Inc | $24,617,000 | -6.6% | 379,192 | -7.5% | 0.15% | +32.7% |
| ANSS | Sell | ANSYS Inc | $24,273,000 | -22.3% | 93,230 | -5.1% | 0.14% | +10.8% |
| Sell | Toast Inc | $23,514,000 | -26.4% | 1,447,890 | -1.5% | 0.14% | +4.5% | |
| CAT | Sell | Caterpillar Inc | $22,260,000 | -10.4% | 103,129 | -7.5% | 0.13% | +26.9% |
| PRNT | Sell | The 3D Printing ETFetp | $22,328,000 | -23.0% | 944,888 | -4.3% | 0.13% | +9.1% |
| XPEV | Buy | XPeng Incadr | $22,246,000 | -13.2% | 946,658 | +1.9% | 0.13% | +23.4% |
| DYNS | Sell | Dynamics Special Purpose Corp | $21,891,000 | -2.7% | 2,202,281 | -3.3% | 0.13% | +37.2% |
| BFLY | Sell | Butterfly Network Inc | $21,637,000 | -38.1% | 7,094,144 | -3.4% | 0.13% | -12.3% |
| PSNL | Buy | Personalis Inc | $21,177,000 | -50.1% | 5,347,820 | +3.1% | 0.12% | -29.4% |
| SNPS | Sell | Synopsys Inc | $20,782,000 | -10.8% | 65,108 | -6.9% | 0.12% | +26.8% |
| Sell | Komatsu Ltd | $20,742,000 | -1.6% | 834,288 | -4.1% | 0.12% | +39.8% | |
| CGEN | Buy | Compugen Ltd | $19,946,000 | -39.4% | 10,781,621 | +5.4% | 0.12% | -13.9% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $19,816,000 | -60.8% | 2,935,679 | -3.4% | 0.12% | -44.5% |
| JD | Sell | JD.com Incadr | $19,848,000 | -4.5% | 353,677 | -1.6% | 0.12% | +34.5% |
| CRWD | Sell | Crowdstrike Holdings Inc | $19,519,000 | -30.7% | 122,000 | -1.6% | 0.12% | -2.5% |
| LHX | Sell | L3Harris Technologies Inc | $19,466,000 | -22.3% | 80,806 | -19.8% | 0.12% | +9.5% |
| NIU | Buy | Niu Technologiesadr | $19,320,000 | -18.8% | 2,467,428 | +0.2% | 0.11% | +15.2% |
| TDY | Sell | Teledyne Technologies Inc | $18,719,000 | -20.2% | 46,203 | -6.9% | 0.11% | +13.3% |
| Sell | Nextdoor Holdings Inc | $18,809,000 | -53.2% | 6,622,750 | -1.3% | 0.11% | -33.9% | |
| Buy | NU Holdings Ltd/Cayman Islands | $18,637,000 | -46.3% | 4,891,686 | +8.8% | 0.11% | -24.1% | |
| Sell | Dassault Systemes SE | $18,496,000 | -17.2% | 439,813 | -2.4% | 0.11% | +17.2% | |
| BILL | Sell | Bill.com Holdings Inc | $18,451,000 | -48.7% | 156,047 | -1.5% | 0.11% | -27.3% |
| NET | Buy | Cloudflare Inc | $18,180,000 | -38.2% | 324,635 | +32.1% | 0.11% | -12.2% |
| ADYEY | Sell | Adyen NVadr | $18,177,000 | -23.0% | 1,174,210 | -1.6% | 0.11% | +8.1% |
| RXRX | Sell | Recursion Pharmaceuticals Inc | $16,720,000 | -17.4% | 2,732,087 | -3.4% | 0.10% | +17.9% |
| LMT | Sell | Lockheed Martin Corp | $16,262,000 | -10.4% | 36,950 | -10.1% | 0.10% | +26.3% |
| GENI | Sell | Genius Sports Ltd | $16,220,000 | -34.6% | 5,300,746 | -1.6% | 0.10% | -6.8% |
| GLBE | Buy | Global-e Online Ltd | $15,651,000 | -17.7% | 812,173 | +44.2% | 0.09% | +17.7% |
| Sell | Z Holdings Corp | $13,177,000 | -34.3% | 3,974,498 | -12.6% | 0.08% | -7.1% | |
| INTU | Sell | Intuit Inc | $12,327,000 | -32.8% | 29,743 | -22.0% | 0.07% | -5.2% |
| ICE | Sell | Intercontinental Exchange Inc | $12,030,000 | -23.7% | 117,492 | -1.5% | 0.07% | +7.6% |
| Sell | Kaspi.KZ JSCgdr | $11,023,000 | +3.6% | 209,161 | -1.5% | 0.06% | +47.7% | |
| EDR | Sell | Endeavor Group Holdings Inc | $10,826,000 | -24.3% | 476,501 | -1.6% | 0.06% | +6.7% |
| SURF | Buy | Surface Oncology Inc | $10,281,000 | -34.6% | 5,557,382 | +4.0% | 0.06% | -7.6% |
| ISRG | Sell | Intuitive Surgical Inc | $10,211,000 | -30.2% | 44,858 | -7.5% | 0.06% | -1.6% |
| PTC | Sell | PTC Inc | $10,092,000 | +6.1% | 86,604 | -1.9% | 0.06% | +50.0% |
| ADSK | Buy | Autodesk Inc | $9,194,000 | +0.8% | 44,254 | +4.0% | 0.05% | +42.1% |
| DIS | Sell | Walt Disney Co/The | $8,742,000 | -20.8% | 79,157 | -1.6% | 0.05% | +13.0% |
| GRMN | Sell | Garmin Ltd | $8,845,000 | -14.8% | 83,739 | -4.3% | 0.05% | +20.9% |
| AMZN | Sell | Amazon.com Inc | $8,631,000 | -29.4% | 3,590 | -4.3% | 0.05% | 0.0% |
| Sell | JD Logistics Inc | $8,547,000 | -24.0% | 4,360,526 | -4.3% | 0.05% | +8.5% | |
| MSFT | Sell | Microsoft Corp | $8,306,000 | -20.5% | 30,550 | -9.9% | 0.05% | +11.4% |
| HPQ | Sell | HP Inc | $8,113,000 | -11.7% | 208,891 | -17.4% | 0.05% | +26.3% |
| ALTR | Sell | Altair Engineering Inc | $8,128,000 | -26.0% | 147,898 | -13.3% | 0.05% | +4.3% |
| Sell | Joby Aviation Inc | $8,003,000 | -14.7% | 1,356,398 | -4.3% | 0.05% | +20.5% | |
| Sell | Grayscale Ethereum Trustopen-end fund | $7,949,000 | -55.4% | 631,401 | -4.4% | 0.05% | -36.5% | |
| NRIX | Buy | Nurix Therapeutics Inc | $7,857,000 | +43.1% | 778,725 | +98.7% | 0.05% | +100.0% |
| ACAH | Sell | Atlantic Coastal Acquisition C | $7,611,000 | -9.8% | 779,807 | -9.9% | 0.04% | +28.6% |
| Sell | Renishaw PLC | $7,247,000 | -0.4% | 141,309 | -1.2% | 0.04% | +43.3% | |
| OKTA | Sell | Okta Inc | $6,919,000 | -78.5% | 83,316 | -60.8% | 0.04% | -69.4% |
| NIO | Sell | NIO Incadr | $6,759,000 | -23.6% | 388,663 | -7.5% | 0.04% | +8.1% |
| New | Straumann Holding AG | $6,658,000 | – | 52,328 | +100.0% | 0.04% | – | |
| XMTR | Buy | Xometry Inc | $6,392,000 | +0.4% | 187,952 | +8.5% | 0.04% | +40.7% |
| FTCH | Sell | Farfetch Ltd | $6,503,000 | -41.6% | 725,020 | -1.5% | 0.04% | -17.4% |
| ATAI | Sell | ATAI Life Sciences NV | $6,444,000 | -24.5% | 1,619,035 | -3.4% | 0.04% | +5.6% |
| Sell | Thales SA | $6,064,000 | -7.6% | 49,740 | -4.3% | 0.04% | +33.3% | |
| GM | New | General Motors Co | $5,843,000 | – | 151,065 | +100.0% | 0.04% | – |
| FARO | Buy | FARO Technologies Inc | $5,972,000 | -36.1% | 185,352 | +2.9% | 0.04% | -10.3% |
| Sell | SLM Solutions Group AG | $5,951,000 | -35.6% | 528,102 | -12.0% | 0.04% | -10.3% | |
| Buy | Matterport Inc | $5,698,000 | +31.2% | 1,037,911 | +94.1% | 0.03% | +88.9% | |
| SPR | Sell | Spirit AeroSystems Holdings In | $5,752,000 | -38.5% | 183,064 | -4.3% | 0.03% | -12.8% |
| CFMS | Sell | Conformis Inc | $5,549,000 | -31.7% | 12,977,154 | -0.4% | 0.03% | -2.9% |
| Buy | BICO Group AB | $5,406,000 | -19.0% | 408,279 | +9.1% | 0.03% | +14.3% | |
| ETSY | Sell | Etsy Inc | $4,830,000 | -72.3% | 59,545 | -57.5% | 0.03% | -60.3% |
| ZY | Buy | Zymergen Inc | $4,908,000 | -45.9% | 3,456,518 | +10.1% | 0.03% | -23.7% |
| HON | Sell | Honeywell International Inc | $4,850,000 | -15.5% | 25,048 | -15.0% | 0.03% | +20.8% |
| Buy | Mynaric AGadr | $4,890,000 | -22.3% | 580,776 | +10.7% | 0.03% | +11.5% | |
| PLTR | Sell | Palantir Technologies Inc | $4,701,000 | -44.1% | 541,577 | -11.6% | 0.03% | -20.0% |
| Buy | Fathom Digital Manufacturing C | $4,673,000 | -14.7% | 949,800 | +7.1% | 0.03% | +21.7% | |
| Buy | Shapeways Holdings Inc | $4,398,000 | +12.5% | 2,697,863 | +97.3% | 0.03% | +62.5% | |
| Sell | Bitcoin Fund/Theclosed-end fund | $4,341,000 | -40.6% | 128,634 | -13.9% | 0.03% | -16.1% | |
| BNR | Sell | Burning Rock Biotech Ltdadr | $4,255,000 | -87.0% | 1,772,722 | -49.6% | 0.02% | -81.6% |
| HEI | Sell | HEICO Corp | $3,986,000 | -10.8% | 27,862 | -4.3% | 0.02% | +26.3% |
| AME | Sell | AMETEK Inc | $4,099,000 | -17.1% | 33,744 | -9.1% | 0.02% | +14.3% |
| Sell | Airbus SE | $4,128,000 | -8.6% | 35,356 | -4.3% | 0.02% | +26.3% | |
| DM | Sell | Desktop Metal Inc | $3,950,000 | -66.7% | 1,926,947 | -22.9% | 0.02% | -53.1% |
| Sell | Hexagon AB | $3,765,000 | -28.9% | 309,335 | -17.1% | 0.02% | 0.0% | |
| INVZ | Sell | Innoviz Technologies Ltd | $3,307,000 | +33.1% | 677,682 | -1.3% | 0.02% | +100.0% |
| Buy | Siemens AG | $3,202,000 | +5.5% | 24,235 | +11.0% | 0.02% | +46.2% | |
| Buy | OC Oerlikon Corp AG | $3,187,000 | +11.8% | 420,753 | +18.4% | 0.02% | +58.3% | |
| ARNC | Sell | Arconic Corp | $3,165,000 | +9.0% | 112,529 | -0.7% | 0.02% | +58.3% |
| LECO | Sell | Lincoln Electric Holdings Inc | $3,178,000 | -17.8% | 23,400 | -16.5% | 0.02% | +18.8% |
| Buy | Cie Generale des Etablissement | $3,090,000 | +7.7% | 23,743 | +12.8% | 0.02% | +50.0% | |
| KALU | Sell | Kaiser Aluminum Corp | $3,080,000 | -9.6% | 30,144 | -16.7% | 0.02% | +28.6% |
| Hyperfine Inc | $2,890,000 | -18.4% | 1,000,000 | 0.0% | 0.02% | +13.3% | ||
| UPS | Sell | United Parcel Service Inc | $2,937,000 | -23.6% | 16,114 | -10.1% | 0.02% | +6.2% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $2,859,000 | -12.2% | 70,169 | -15.2% | 0.02% | +21.4% |
| EDIT | Sell | Editas Medicine Inc | $2,885,000 | -81.0% | 253,326 | -68.2% | 0.02% | -73.0% |
| EXCOF | Sell | Exco Technologies Ltd | $2,819,000 | -21.2% | 421,019 | -9.5% | 0.02% | +13.3% |
| MOGA | Sell | Moog Inc | $2,825,000 | -30.5% | 34,711 | -25.0% | 0.02% | 0.0% |
| ALGN | Buy | Align Technology Inc | $2,905,000 | -35.6% | 10,462 | +1.1% | 0.02% | -10.5% |
| ARKK | Buy | ARK Innovation ETFetp | $2,573,000 | -21.6% | 58,357 | +17.9% | 0.02% | +7.1% |
| Sell | General Electric Co | $2,611,000 | -22.8% | 33,353 | -9.7% | 0.02% | +7.1% | |
| ITRN | Sell | Ituran Location and Control Lt | $2,440,000 | +1.3% | 97,352 | -7.0% | 0.01% | +40.0% |
| NVMI | Buy | Nova Ltd | $2,311,000 | -1.6% | 21,761 | +0.9% | 0.01% | +40.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $2,328,000 | -36.8% | 8,533 | -25.3% | 0.01% | -6.7% |
| Sell | Hilan Ltd | $2,165,000 | -18.7% | 37,147 | -13.5% | 0.01% | +18.2% | |
| NNOX | Sell | Nano-X Imaging Ltd | $2,182,000 | -12.1% | 213,548 | -6.7% | 0.01% | +30.0% |
| TUFN | Sell | Tufin Software Technologies Lt | $2,209,000 | -15.2% | 174,349 | -40.3% | 0.01% | +18.2% |
| TSEM | Sell | Tower Semiconductor Ltd | $2,234,000 | -35.6% | 46,297 | -35.4% | 0.01% | -7.1% |
| CLGN | Buy | Collplant Biotechnologies Ltd | $2,192,000 | -14.6% | 235,660 | +3.1% | 0.01% | +18.2% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $2,116,000 | -24.9% | 232,518 | -22.5% | 0.01% | +8.3% |
| Buy | Plasson Industries Ltd | $2,139,000 | +0.8% | 38,675 | +12.3% | 0.01% | +44.4% | |
| SPNS | Buy | Sapiens International Corp NV | $2,254,000 | +3.7% | 88,992 | +4.0% | 0.01% | +44.4% |
| MGIC | Sell | Magic Software Enterprises Ltd | $2,234,000 | -8.5% | 131,121 | -5.5% | 0.01% | +30.0% |
| SILC | Sell | Silicom Ltd | $2,121,000 | -7.4% | 57,702 | -0.8% | 0.01% | +30.0% |
| TARO | Buy | Taro Pharmaceutical Industries | $2,049,000 | -14.8% | 55,940 | +0.7% | 0.01% | +20.0% |
| CHKP | Sell | Check Point Software Technolog | $1,964,000 | -31.2% | 15,700 | -24.0% | 0.01% | 0.0% |
| Buy | Riskified Ltd | $2,037,000 | -12.6% | 391,654 | +1.5% | 0.01% | +20.0% | |
| Buy | Nayax Ltd | $2,087,000 | +38.1% | 1,196,892 | +45.9% | 0.01% | +100.0% | |
| CAMT | Buy | Camtek Ltd/Israel | $2,100,000 | +1.0% | 71,116 | +4.2% | 0.01% | +33.3% |
| NICE | Buy | Nice Ltdadr | $2,100,000 | -3.8% | 10,567 | +6.1% | 0.01% | +33.3% |
| Buy | Priortech Ltd | $2,051,000 | -12.8% | 79,171 | +2.6% | 0.01% | +20.0% | |
| Sell | Bezeq The Israeli Telecommunic | $2,075,000 | -18.9% | 1,343,324 | -9.7% | 0.01% | +9.1% | |
| Sell | Matrix IT Ltd | $2,047,000 | -17.7% | 86,723 | -8.8% | 0.01% | +20.0% | |
| Sell | One Software Technologies Ltd | $1,992,000 | -22.3% | 129,411 | -12.1% | 0.01% | +9.1% | |
| AUDC | Buy | AudioCodes Ltd | $2,073,000 | -6.3% | 90,288 | +4.3% | 0.01% | +33.3% |
| Sell | Partner Communications Co Ltd | $1,989,000 | -25.9% | 272,983 | -15.3% | 0.01% | +9.1% | |
| INMD | Buy | Inmode Ltd | $1,974,000 | -6.3% | 73,637 | +29.0% | 0.01% | +33.3% |
| CELJF | Sell | Cellcom Israel Ltd | $1,871,000 | -30.1% | 380,491 | -17.9% | 0.01% | 0.0% |
| KMDA | Sell | Kamada Ltd | $1,796,000 | -23.5% | 399,126 | -5.2% | 0.01% | +10.0% |
| GILT | Sell | Gilat Satellite Networks Ltd | $1,919,000 | -34.2% | 296,160 | -10.6% | 0.01% | -8.3% |
| Sell | Perion Network Ltd | $1,854,000 | -39.7% | 94,381 | -31.0% | 0.01% | -15.4% | |
| Sell | Fattal Holdings 1998 Ltd | $1,901,000 | -43.6% | 15,551 | -33.7% | 0.01% | -21.4% | |
| CYBR | Sell | CyberArk Software Ltd | $1,929,000 | -42.5% | 13,886 | -30.1% | 0.01% | -21.4% |
| ALLT | Buy | Allot Ltd | $1,872,000 | -8.4% | 357,287 | +41.6% | 0.01% | +22.2% |
| Sell | Arbe Robotics Ltd | $1,789,000 | -4.6% | 258,122 | -4.2% | 0.01% | +37.5% | |
| CGNT | Buy | Cognyte Software Ltd | $1,922,000 | -20.7% | 271,405 | +26.7% | 0.01% | +10.0% |
| CRNT | Sell | Ceragon Networks Ltd | $1,858,000 | -21.7% | 1,049,583 | -5.7% | 0.01% | +10.0% |
| Sell | Cellebrite DI Ltd | $1,928,000 | -26.4% | 399,956 | -2.4% | 0.01% | 0.0% | |
| PLTK | Sell | Playtika Holding Corp | $1,825,000 | -31.7% | 123,201 | -10.9% | 0.01% | 0.0% |
| ENLV | Sell | Enlivex Therapeutics Ltd | $1,658,000 | -31.7% | 331,001 | -23.8% | 0.01% | 0.0% |
| FVRR | Buy | Fiverr International Ltd | $1,716,000 | -31.6% | 40,565 | +22.9% | 0.01% | 0.0% |
| URGN | Sell | UroGen Pharma Ltd | $1,607,000 | -44.7% | 302,124 | -9.4% | 0.01% | -16.7% |
| WIX | Buy | Wix.com Ltd | $1,641,000 | -20.8% | 26,038 | +31.4% | 0.01% | +11.1% |
| FROG | Sell | JFrog Ltd | $1,716,000 | -36.8% | 92,022 | -8.6% | 0.01% | -9.1% |
| Sell | Electra Consumer Products 1970 | $1,615,000 | -34.1% | 35,874 | -12.9% | 0.01% | 0.0% | |
| Buy | Danel Adir Yeoshua Ltd | $1,756,000 | -15.3% | 13,252 | +18.1% | 0.01% | +11.1% | |
| RADA | Sell | RADA Electronic Industries Ltd | $1,704,000 | -53.7% | 141,567 | -46.4% | 0.01% | -33.3% |
| Sell | Malam - Team Ltd | $1,712,000 | -24.6% | 75,015 | -1.9% | 0.01% | +11.1% | |
| Buy | REE Automotive Ltd | $1,696,000 | +54.0% | 1,059,878 | +82.8% | 0.01% | +100.0% | |
| RDWR | Sell | Radware Ltd | $1,733,000 | -30.7% | 71,824 | -8.2% | 0.01% | 0.0% |
| XLE | Energy Select Sector SPDR Fundput | $1,735,000 | +14.1% | 19,900 | 0.0% | 0.01% | +66.7% | |
| Sell | Massivit 3D Printing Technolog | $1,472,000 | -10.4% | 343,867 | -0.5% | 0.01% | +28.6% | |
| GMDA | Sell | Gamida Cell Ltd | $1,558,000 | -56.0% | 714,534 | -16.3% | 0.01% | -40.0% |
| IS | Buy | ironSource Ltd | $1,493,000 | -19.9% | 516,478 | +33.1% | 0.01% | +12.5% |
| SMWB | Buy | SimilarWeb Ltd | $1,467,000 | -29.0% | 164,316 | +3.0% | 0.01% | 0.0% |
| TBLA | Buy | Taboola.com Ltd | $1,565,000 | -28.3% | 483,015 | +14.2% | 0.01% | 0.0% |
| KRNT | Buy | Kornit Digital Ltd | $1,307,000 | -38.6% | 31,135 | +20.9% | 0.01% | -11.1% |
| Buy | Gencell Ltd | $1,353,000 | -25.0% | 965,249 | +21.8% | 0.01% | 0.0% | |
| WKME | Sell | WalkMe Ltd | $1,414,000 | -37.9% | 143,817 | -4.7% | 0.01% | -20.0% |
| Buy | Augwind Energy Tech Storage Lt | $1,216,000 | -29.8% | 302,584 | +43.0% | 0.01% | 0.0% | |
| RDHL | Buy | Redhill Biopharma Ltdadr | $1,170,000 | -46.1% | 1,045,023 | +21.3% | 0.01% | -22.2% |
| ZM | Zoom Video Communications Inccall | $989,000 | -8.3% | 9,200 | 0.0% | 0.01% | +20.0% | |
| ONVO | Sell | Organovo Holdings Inc | $703,000 | -38.9% | 291,633 | -4.7% | 0.00% | -20.0% |
| Buy | Sandvik AB | $290,000 | +7.4% | 14,171 | +12.5% | 0.00% | +100.0% | |
| MMM | Sell | 3M Co | $282,000 | -4.1% | 1,891 | -4.1% | 0.00% | +100.0% |
| PYR | Buy | PyroGenesis Canada Inc | $385,000 | +14.6% | 145,098 | +8.2% | 0.00% | +100.0% |
| TSLA | Tesla Inccall | $303,000 | -29.7% | 400 | 0.0% | 0.00% | 0.0% | |
| Sell | Koninklijke DSM NV | $282,000 | -6.6% | 1,673 | -0.4% | 0.00% | +100.0% | |
| XRX | Sell | Xerox Holdings Corp | $273,000 | -10.8% | 14,509 | -4.5% | 0.00% | +100.0% |
| Buy | voestalpine AG | $309,000 | +14.4% | 10,540 | +17.1% | 0.00% | +100.0% | |
| Sell | Evotec SE | $316,000 | -13.2% | 11,458 | -4.5% | 0.00% | 0.0% | |
| HXL | Sell | Hexcel Corp | $289,000 | -21.9% | 5,026 | -19.2% | 0.00% | 0.0% |
| Buy | Evonik Industries AG | $287,000 | +0.3% | 10,742 | +4.3% | 0.00% | +100.0% | |
| Buy | Henkel AG & Co KGaApreference | $304,000 | +16.5% | 4,449 | +14.7% | 0.00% | +100.0% | |
| Buy | SGL Carbon SE | $329,000 | +21.0% | 52,968 | +20.5% | 0.00% | +100.0% | |
| ATI | Sell | Allegheny Technologies Inc | $256,000 | -43.2% | 9,311 | -44.6% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $294,000 | -6.1% | 2,666 | -4.5% | 0.00% | +100.0% |
| Buy | Arkema SA | $295,000 | +7.7% | 2,441 | +7.3% | 0.00% | +100.0% | |
| DD | Sell | DuPont de Nemours Inc | $280,000 | -11.7% | 4,120 | -4.4% | 0.00% | +100.0% |
| New | SomaLogic Incequity wrt | $274,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ARKK | ARK Innovation ETFcall | $370,000 | -33.6% | 8,400 | 0.0% | 0.00% | 0.0% | |
| Buy | Toray Industries Inc | $300,000 | +6.0% | 57,803 | +7.2% | 0.00% | +100.0% | |
| ARKG | Buy | ARK Genomic Revolution ETFetp | $345,000 | +9.5% | 10,707 | +56.3% | 0.00% | +100.0% |
| Sell | RELX PLC | $159,000 | -12.6% | 5,537 | -4.5% | 0.00% | 0.0% | |
| OMCL | Sell | Omnicell Inc | $149,000 | -18.1% | 1,341 | -4.5% | 0.00% | 0.0% |
| NTNX | Sell | Nutanix Inc | $103,000 | -42.5% | 6,363 | -4.5% | 0.00% | 0.0% |
| NFLX | Sell | Netflix Inc | $91,000 | -49.7% | 461 | -4.4% | 0.00% | 0.0% |
| NTAP | Sell | NetApp Inc | $148,000 | -17.3% | 2,055 | -4.5% | 0.00% | 0.0% |
| NTCO | Sell | Natura & Co Holding SAadr | $112,000 | -38.8% | 15,956 | -4.5% | 0.00% | 0.0% |
| MNTV | Sell | Momentive Global Inc | $128,000 | -28.5% | 10,521 | -4.5% | 0.00% | 0.0% |
| MRCY | Sell | Mercury Systems Inc | $159,000 | -11.7% | 2,663 | -4.5% | 0.00% | 0.0% |
| MKC | New | McCormick & Co Inc/MD | $161,000 | – | 1,733 | +100.0% | 0.00% | – |
| GLOB | Sell | Globant SA | $125,000 | -30.6% | 657 | -4.5% | 0.00% | 0.0% |
| MXL | Sell | MaxLinear Inc | $116,000 | -34.8% | 2,918 | -4.5% | 0.00% | 0.0% |
| SHOO | Sell | Steven Madden Ltd | $165,000 | -8.3% | 4,442 | -4.5% | 0.00% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc | $137,000 | -23.5% | 469 | -4.5% | 0.00% | 0.0% |
| KLAC | Sell | KLA Corp | $171,000 | -5.0% | 469 | -4.5% | 0.00% | 0.0% |
| IWF | New | iShares Russell 1000 Growth ETetp | $137,000 | – | 574 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG Photonics Corp | $166,000 | -8.3% | 1,572 | -4.5% | 0.00% | 0.0% |
| HUBS | Sell | HubSpot Inc | $121,000 | -32.0% | 357 | -4.5% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc | $188,000 | +5.0% | 2,092 | -4.5% | 0.00% | 0.0% |
| Sell | 5N Plus Inc | $194,000 | -43.3% | 154,820 | -13.1% | 0.00% | 0.0% | |
| FIVN | Sell | Five9 Inc | $154,000 | -16.3% | 1,593 | -4.5% | 0.00% | 0.0% |
| ENTG | Sell | Entegris Inc | $145,000 | -19.4% | 1,308 | -4.5% | 0.00% | 0.0% |
| KODK | Sell | Eastman Kodak Co | $210,000 | -60.7% | 45,547 | -44.1% | 0.00% | -50.0% |
| DT | Sell | Dynatrace Inc | $137,000 | -23.5% | 3,637 | -4.5% | 0.00% | 0.0% |
| DBX | Sell | Dropbox Inc | $154,000 | -14.4% | 7,379 | -4.5% | 0.00% | 0.0% |
| ADBE | Sell | Adobe Inc | $157,000 | -12.8% | 377 | -4.3% | 0.00% | 0.0% |
| SBUX | Sell | Starbucks Corp | $148,000 | -17.8% | 1,888 | -4.5% | 0.00% | 0.0% |
| SQ | Block Inccall | $236,000 | -35.5% | 2,700 | 0.0% | 0.00% | -50.0% | |
| SPT | Sell | Sprout Social Inc | $108,000 | -39.3% | 2,124 | -4.5% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $122,000 | -71.7% | 1,189 | -59.0% | 0.00% | -50.0% |
| VFC | Sell | VF Corp | $152,000 | -15.1% | 3,012 | -4.5% | 0.00% | 0.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $169,000 | -5.6% | 1,930 | -4.5% | 0.00% | 0.0% |
| SONO | Sell | Sonos Inc | $135,000 | -25.4% | 6,109 | -4.5% | 0.00% | 0.0% |
| SONY | Sell | Sony Group Corpadr | $158,000 | -12.7% | 1,679 | -4.5% | 0.00% | 0.0% |
| SON | Sell | Sonoco Products Co | $161,000 | -10.6% | 2,748 | -4.5% | 0.00% | 0.0% |
| SNOW | Sell | Snowflake Inc | $108,000 | -46.0% | 843 | -3.2% | 0.00% | 0.0% |
| WST | Sell | West Pharmaceutical Services I | $129,000 | -27.9% | 417 | -4.4% | 0.00% | 0.0% |
| WDAY | Sell | Workday Inc | $113,000 | -37.6% | 722 | -4.5% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $140,000 | -21.8% | 1,283 | -4.5% | 0.00% | 0.0% |
| ROP | Sell | Roper Technologies Inc | $161,000 | -10.6% | 364 | -4.5% | 0.00% | 0.0% |
| ROKU | Roku Inccall | $114,000 | -24.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| Sell | Rocket Lab USA Inc | $102,000 | -43.6% | 21,440 | -4.5% | 0.00% | 0.0% | |
| RPD | Sell | Rapid7 Inc | $109,000 | -39.1% | 1,540 | -4.5% | 0.00% | 0.0% |
| QLYS | Sell | Qualys Inc | $156,000 | -12.4% | 1,197 | -4.5% | 0.00% | 0.0% |
| PTON | Sell | Peloton Interactive Inc | $121,000 | -48.1% | 8,665 | -1.6% | 0.00% | 0.0% |
| ALLE | Sell | Allegion plc | $174,000 | -2.8% | 1,558 | -4.5% | 0.00% | 0.0% |
| TEAM | Sell | Atlassian Corp PLC | $104,000 | -42.2% | 584 | -4.4% | 0.00% | 0.0% |
| ACN | Sell | Accenture PLC | $152,000 | -15.6% | 510 | -4.5% | 0.00% | 0.0% |
| GTES | Sell | Gates Industrial Corp PLC | $146,000 | -19.3% | 11,465 | -4.5% | 0.00% | 0.0% |
| PSO | Sell | Pearson PLCadr | $166,000 | -8.3% | 17,296 | -4.5% | 0.00% | 0.0% |
| PVH | Sell | PVH Corp | $158,000 | -11.7% | 2,229 | -4.5% | 0.00% | 0.0% |
| OMI | Sell | Owens & Minor Inc | $135,000 | -24.2% | 3,858 | -4.5% | 0.00% | 0.0% |
| CHPT | Sell | ChargePoint Holdings Inc | $111,000 | -38.3% | 8,661 | -4.5% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $234,000 | -50.9% | 6,651 | -41.5% | 0.00% | -50.0% |
| ABCM | Sell | Abcam PLCadr | $140,000 | -22.7% | 9,425 | -4.5% | 0.00% | 0.0% |
| CSIQ | Sell | Canadian Solar Inc | $157,000 | -13.3% | 4,882 | -4.5% | 0.00% | 0.0% |
| GOOS | Sell | Canada Goose Holdings Inc | $130,000 | -27.0% | 6,458 | -4.5% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $178,000 | -1.1% | 4,295 | -4.5% | 0.00% | 0.0% |
| CME | Sell | CME Group Inc | $143,000 | -20.1% | 718 | -4.5% | 0.00% | 0.0% |
| CDW | Sell | CDW Corp/DE | $163,000 | -9.4% | 962 | -4.5% | 0.00% | 0.0% |
| CBOE | Sell | Cboe Global Markets Inc | $166,000 | -6.2% | 1,480 | -4.5% | 0.00% | 0.0% |
| BKE | Sell | Buckle Inc/The | $171,000 | -5.0% | 5,207 | -4.5% | 0.00% | 0.0% |
| BRKR | Sell | Bruker Corp | $165,000 | -7.3% | 2,643 | -4.5% | 0.00% | 0.0% |
| BRC | Sell | Brady Corp | $180,000 | 0.0% | 3,716 | -4.5% | 0.00% | 0.0% |
| BKI | Sell | Black Knight Inc | $200,000 | +11.7% | 2,948 | -4.5% | 0.00% | 0.0% |
| TECH | Sell | Bio-Techne Corp | $146,000 | -18.4% | 396 | -4.3% | 0.00% | 0.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $167,000 | -7.2% | 2,228 | -4.5% | 0.00% | 0.0% |
| BYND | Sell | Beyond Meat Inc | $94,000 | -47.8% | 3,565 | -4.5% | 0.00% | 0.0% |
| BWXT | Sell | BWX Technologies Inc | $164,000 | -8.9% | 3,199 | -4.5% | 0.00% | 0.0% |
| AXON | Sell | Axon Enterprise Inc | $126,000 | -30.0% | 1,247 | -4.5% | 0.00% | 0.0% |
| ALV | Sell | Autoliv Inc | $181,000 | 0.0% | 2,260 | -4.5% | 0.00% | 0.0% |
| AAPL | Sell | Apple Inc | $146,000 | -18.9% | 983 | -4.5% | 0.00% | 0.0% |
| AMKR | Sell | Amkor Technology Inc | $160,000 | -10.1% | 7,841 | -4.5% | 0.00% | 0.0% |
| ALGM | Sell | Allegro MicroSystems Inc | $156,000 | -13.8% | 6,073 | -4.5% | 0.00% | 0.0% |
| ASML | Sell | ASML Holding NVny reg shrs | $149,000 | -17.2% | 258 | -4.4% | 0.00% | 0.0% |
| ESTC | Sell | Elastic NV | $119,000 | -33.9% | 1,935 | -4.5% | 0.00% | 0.0% |
| GOLF | Sell | Acushnet Holdings Corp | $173,000 | -3.4% | 4,256 | -4.5% | 0.00% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $165,000 | -64.4% | 290 | -63.1% | 0.00% | -50.0% |
| TRIP | Sell | TripAdvisor Inc | $158,000 | -12.7% | 6,366 | -4.5% | 0.00% | 0.0% |
| New | DraftKings Inccall | $134,000 | – | 9,900 | +100.0% | 0.00% | – | |
| DOCU | Sell | DocuSign Inc | $134,000 | -25.1% | 1,597 | -4.5% | 0.00% | 0.0% |
| DDOG | Sell | Datadog Inc | $108,000 | -40.0% | 1,134 | -4.5% | 0.00% | 0.0% |
| CRSR | Sell | Corsair Gaming Inc | $130,000 | -27.8% | 8,098 | -4.5% | 0.00% | 0.0% |
| COIN | Coinbase Global Inccall | $172,000 | -58.9% | 2,200 | 0.0% | 0.00% | -50.0% | |
| TWTR | Sell | Twitter Inc | $71,000 | -99.9% | 1,804 | -99.9% | 0.00% | -100.0% |
| TCS Group Holding PLCgdr | $0 | -100.0% | 608,351 | 0.0% | 0.00% | -100.0% | ||
| DKNG | Sell | DraftKings Holdings Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BIDU | Sell | Baidu Incadr | $14,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| IRCLF | Exit | Intercure Ltd | $0 | – | -257 | -100.0% | 0.00% | – |
| VUG | New | Vanguard Growth ETFetp | $0 | – | 0 | +100.0% | 0.00% | – |
| PYPD | Exit | PolyPid Ltd | $0 | – | -1,060 | -100.0% | 0.00% | – |
| YAHOY | Sell | Z Holdings Corpadr | $72,000 | -32.1% | 10,836 | -11.4% | 0.00% | – |
| INTC | Intel Corpput | $62,000 | -10.1% | 1,400 | 0.0% | 0.00% | – | |
| CMMB | Exit | Chemomab Therapeutics Ltdadr | $0 | – | -792 | -100.0% | 0.00% | – |
| CSTL | Sell | Castle Biosciences Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ARKG | ARK Genomic Revolution ETFcall | $71,000 | -29.7% | 2,200 | 0.0% | 0.00% | – | |
| LC | Sell | LendingClub Corp | $55,000 | -99.6% | 3,516 | -99.6% | 0.00% | -100.0% |
| PACB | Pacific Biosciences of Califorcall | $41,000 | -37.9% | 7,200 | 0.0% | 0.00% | – | |
| CDLX | Sell | Cardlytics Inc | $80,000 | -55.1% | 3,086 | -4.5% | 0.00% | -100.0% |
| SPY | New | SPDR S&P 500 ETF Trustetp | $32,000 | – | 78 | +100.0% | 0.00% | – |
| MDWD | Exit | MediWound Ltd | $0 | – | -2,024 | -100.0% | 0.00% | – |
| CRSP | CRISPR Therapeutics AGcall | $75,000 | -8.5% | 1,300 | 0.0% | 0.00% | – | |
| Yeahka Ltd | $53,000 | -18.5% | 21,200 | 0.0% | 0.00% | – | ||
| AMD | Advanced Micro Devices Incput | $20,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| ENTX | Exit | Entera Bio Ltd | $0 | – | -1,744 | -100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inccall | $20,000 | – | 600 | +100.0% | 0.00% | – |
| DKNG | Exit | DraftKings Inccall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Inc/MDcall | $0 | – | -1,815 | -100.0% | -0.00% | – |
| Exit | SomaLogic Inccall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | Straumann Holding AG | $0 | – | -5,178 | -100.0% | -0.04% | – | |
| Exit | SomaLogic Inc | $0 | – | -10,390,335 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.