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 10.9% .

 Value Shares↓ Weighting
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%
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%
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%
NVDA BuyNVIDIA Corp$126,201
+70799.4%
675,886
+103404.7%
0.75%
+74500.0%
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%
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%
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%
ADPT BuyAdaptive Biotechnologies Corp$68,605
-35.9%
8,773,018
+13.8%
0.41%
-9.2%
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%
MASS Buy908 Devices Inc$50,505
-23.7%
3,628,220
+4.2%
0.30%
+8.3%
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%
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%
VERV BuyVerve Therapeutics Inc$30,837
-19.9%
2,034,124
+20.6%
0.18%
+13.0%
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%
XPEV BuyXPeng Incadr$22,246
-13.2%
946,658
+1.9%
0.13%
+23.4%
PSNL BuyPersonalis Inc$21,177
-50.1%
5,347,820
+3.1%
0.12%
-29.4%
CGEN BuyCompugen Ltd$19,946
-39.4%
10,781,621
+5.4%
0.12%
-13.9%
NIU BuyNiu Technologiesadr$19,320
-18.8%
2,467,428
+0.2%
0.11%
+15.2%
BuyNU Holdings Ltd/Cayman Islands$18,637
-46.3%
4,891,686
+8.8%
0.11%
-24.1%
NET BuyCloudflare Inc$18,180
-38.2%
324,635
+32.1%
0.11%
-12.2%
GLBE BuyGlobal-e Online Ltd$15,651
-17.7%
812,173
+44.2%
0.09%
+17.7%
SURF BuySurface Oncology Inc$10,281
-34.6%
5,557,382
+4.0%
0.06%
-7.6%
ADSK BuyAutodesk Inc$9,194
+0.8%
44,254
+4.0%
0.05%
+42.1%
NRIX BuyNurix Therapeutics Inc$7,857
+43.1%
778,725
+98.7%
0.05%
+100.0%
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%
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%
BuyMatterport Inc$5,698
+31.2%
1,037,911
+94.1%
0.03%
+88.9%
BuyBICO Group AB$5,406
-19.0%
408,279
+9.1%
0.03%
+14.3%
ZY BuyZymergen Inc$4,908
-45.9%
3,456,518
+10.1%
0.03%
-23.7%
BuyMynaric AGadr$4,890
-22.3%
580,776
+10.7%
0.03%
+11.5%
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%
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%
BuyCie Generale des Etablissement$3,090
+7.7%
23,743
+12.8%
0.02%
+50.0%
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%
NVMI BuyNova Ltd$2,311
-1.6%
21,761
+0.9%
0.01%
+40.0%
CLGN BuyCollplant Biotechnologies Ltd$2,192
-14.6%
235,660
+3.1%
0.01%
+18.2%
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%
TARO BuyTaro Pharmaceutical Industries$2,049
-14.8%
55,940
+0.7%
0.01%
+20.0%
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%
AUDC BuyAudioCodes Ltd$2,073
-6.3%
90,288
+4.3%
0.01%
+33.3%
INMD BuyInmode Ltd$1,974
-6.3%
73,637
+29.0%
0.01%
+33.3%
ALLT BuyAllot Ltd$1,872
-8.4%
357,287
+41.6%
0.01%
+22.2%
CGNT BuyCognyte Software Ltd$1,922
-20.7%
271,405
+26.7%
0.01%
+10.0%
FVRR BuyFiverr International Ltd$1,716
-31.6%
40,565
+22.9%
0.01%0.0%
WIX BuyWix.com Ltd$1,641
-20.8%
26,038
+31.4%
0.01%
+11.1%
BuyDanel Adir Yeoshua Ltd$1,756
-15.3%
13,252
+18.1%
0.01%
+11.1%
BuyREE Automotive Ltd$1,696
+54.0%
1,059,878
+82.8%
0.01%
+100.0%
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%
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%
BuySandvik AB$290
+7.4%
14,171
+12.5%
0.00%
+100.0%
PYR BuyPyroGenesis Canada Inc$385
+14.6%
145,098
+8.2%
0.00%
+100.0%
Buyvoestalpine AG$309
+14.4%
10,540
+17.1%
0.00%
+100.0%
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%
BuyArkema SA$295
+7.7%
2,441
+7.3%
0.00%
+100.0%
NewSomaLogic Incequity wrt$274300,000
+100.0%
0.00%
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%
MKC NewMcCormick & Co Inc/MD$1611,733
+100.0%
0.00%
IWF NewiShares Russell 1000 Growth ETetp$137574
+100.0%
0.00%
NewDraftKings Inccall$1349,900
+100.0%
0.00%
VUG NewVanguard Growth ETFetp$00
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF Trustetp$3278
+100.0%
0.00%
TDOC NewTeladoc Health Inccall$20600
+100.0%
0.00%

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

The EDGAR filing(s) were signed by:

  • Kellen Carter — Chief Compliance Officer

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