$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 | 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% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA Corp | $126,201,000 | +70799.4% | 675,886 | +103404.7% | 0.75% | +74500.0% |
| 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% |
| 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% |
| 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% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $68,605,000 | -35.9% | 8,773,018 | +13.8% | 0.41% | -9.2% |
| 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% |
| MASS | Buy | 908 Devices Inc | $50,505,000 | -23.7% | 3,628,220 | +4.2% | 0.30% | +8.3% |
| 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% |
| 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% |
| VERV | Buy | Verve Therapeutics Inc | $30,837,000 | -19.9% | 2,034,124 | +20.6% | 0.18% | +13.0% |
| 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% | |
| XPEV | Buy | XPeng Incadr | $22,246,000 | -13.2% | 946,658 | +1.9% | 0.13% | +23.4% |
| PSNL | Buy | Personalis Inc | $21,177,000 | -50.1% | 5,347,820 | +3.1% | 0.12% | -29.4% |
| CGEN | Buy | Compugen Ltd | $19,946,000 | -39.4% | 10,781,621 | +5.4% | 0.12% | -13.9% |
| NIU | Buy | Niu Technologiesadr | $19,320,000 | -18.8% | 2,467,428 | +0.2% | 0.11% | +15.2% |
| Buy | NU Holdings Ltd/Cayman Islands | $18,637,000 | -46.3% | 4,891,686 | +8.8% | 0.11% | -24.1% | |
| NET | Buy | Cloudflare Inc | $18,180,000 | -38.2% | 324,635 | +32.1% | 0.11% | -12.2% |
| GLBE | Buy | Global-e Online Ltd | $15,651,000 | -17.7% | 812,173 | +44.2% | 0.09% | +17.7% |
| SURF | Buy | Surface Oncology Inc | $10,281,000 | -34.6% | 5,557,382 | +4.0% | 0.06% | -7.6% |
| ADSK | Buy | Autodesk Inc | $9,194,000 | +0.8% | 44,254 | +4.0% | 0.05% | +42.1% |
| NRIX | Buy | Nurix Therapeutics Inc | $7,857,000 | +43.1% | 778,725 | +98.7% | 0.05% | +100.0% |
| 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% |
| 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% |
| Buy | Matterport Inc | $5,698,000 | +31.2% | 1,037,911 | +94.1% | 0.03% | +88.9% | |
| Buy | BICO Group AB | $5,406,000 | -19.0% | 408,279 | +9.1% | 0.03% | +14.3% | |
| ZY | Buy | Zymergen Inc | $4,908,000 | -45.9% | 3,456,518 | +10.1% | 0.03% | -23.7% |
| Buy | Mynaric AGadr | $4,890,000 | -22.3% | 580,776 | +10.7% | 0.03% | +11.5% | |
| 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% | |
| 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% | |
| Buy | Cie Generale des Etablissement | $3,090,000 | +7.7% | 23,743 | +12.8% | 0.02% | +50.0% | |
| 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% |
| NVMI | Buy | Nova Ltd | $2,311,000 | -1.6% | 21,761 | +0.9% | 0.01% | +40.0% |
| CLGN | Buy | Collplant Biotechnologies Ltd | $2,192,000 | -14.6% | 235,660 | +3.1% | 0.01% | +18.2% |
| 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% |
| TARO | Buy | Taro Pharmaceutical Industries | $2,049,000 | -14.8% | 55,940 | +0.7% | 0.01% | +20.0% |
| 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% | |
| AUDC | Buy | AudioCodes Ltd | $2,073,000 | -6.3% | 90,288 | +4.3% | 0.01% | +33.3% |
| INMD | Buy | Inmode Ltd | $1,974,000 | -6.3% | 73,637 | +29.0% | 0.01% | +33.3% |
| ALLT | Buy | Allot Ltd | $1,872,000 | -8.4% | 357,287 | +41.6% | 0.01% | +22.2% |
| CGNT | Buy | Cognyte Software Ltd | $1,922,000 | -20.7% | 271,405 | +26.7% | 0.01% | +10.0% |
| FVRR | Buy | Fiverr International Ltd | $1,716,000 | -31.6% | 40,565 | +22.9% | 0.01% | 0.0% |
| WIX | Buy | Wix.com Ltd | $1,641,000 | -20.8% | 26,038 | +31.4% | 0.01% | +11.1% |
| Buy | Danel Adir Yeoshua Ltd | $1,756,000 | -15.3% | 13,252 | +18.1% | 0.01% | +11.1% | |
| Buy | REE Automotive Ltd | $1,696,000 | +54.0% | 1,059,878 | +82.8% | 0.01% | +100.0% | |
| 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% | |
| 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% |
| Buy | Sandvik AB | $290,000 | +7.4% | 14,171 | +12.5% | 0.00% | +100.0% | |
| PYR | Buy | PyroGenesis Canada Inc | $385,000 | +14.6% | 145,098 | +8.2% | 0.00% | +100.0% |
| Buy | voestalpine AG | $309,000 | +14.4% | 10,540 | +17.1% | 0.00% | +100.0% | |
| 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% | |
| Buy | Arkema SA | $295,000 | +7.7% | 2,441 | +7.3% | 0.00% | +100.0% | |
| New | SomaLogic Incequity wrt | $274,000 | – | 300,000 | +100.0% | 0.00% | – | |
| 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% |
| MKC | New | McCormick & Co Inc/MD | $161,000 | – | 1,733 | +100.0% | 0.00% | – |
| IWF | New | iShares Russell 1000 Growth ETetp | $137,000 | – | 574 | +100.0% | 0.00% | – |
| New | DraftKings Inccall | $134,000 | – | 9,900 | +100.0% | 0.00% | – | |
| VUG | New | Vanguard Growth ETFetp | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $32,000 | – | 78 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inccall | $20,000 | – | 600 | +100.0% | 0.00% | – |
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.