$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $1,094,679 | -36.3% | 1,443,673 | -9.5% | 6.47% | -9.7% |
| SPOT | Sell | Spotify Technology SA | $230,430 | -65.2% | 2,043,367 | -53.4% | 1.36% | -50.7% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $171,691 | -24.9% | 4,701,297 | -23.8% | 1.02% | +6.4% |
| TRMB | Sell | Trimble Inc | $139,643 | -13.8% | 2,052,072 | -8.6% | 0.83% | +22.2% |
| Sell | Grayscale Bitcoin Trust BTCopen-end fund | $139,387 | -34.1% | 6,786,143 | -2.0% | 0.82% | -6.7% | |
| KTOS | Sell | Kratos Defense & Security Solu | $118,664 | -32.4% | 8,229,121 | -4.0% | 0.70% | -4.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $98,197 | -10.8% | 365,522 | -13.3% | 0.58% | +26.6% |
| INCY | Sell | Incyte Corp | $92,525 | -7.7% | 1,219,195 | -3.4% | 0.55% | +30.9% |
| AVAV | Sell | AeroVironment Inc | $92,317 | -11.4% | 1,003,885 | -9.3% | 0.55% | +25.5% |
| IRDM | Sell | Iridium Communications Inc | $81,521 | -14.1% | 2,196,746 | -6.7% | 0.48% | +21.7% |
| SE | Sell | Sea Ltdadr | $71,795 | -77.2% | 868,561 | -67.0% | 0.42% | -67.7% |
| DE | Sell | Deere & Co | $67,699 | -20.0% | 189,219 | -7.0% | 0.40% | +13.3% |
| KMTUY | Sell | Komatsu Ltdadr | $66,961 | -5.0% | 2,713,178 | -7.5% | 0.40% | +34.7% |
| BLDE | Sell | Blade Air Mobility Inc | $54,117 | -23.9% | 7,854,472 | -6.2% | 0.32% | +7.7% |
| Sell | Discovery Ltd | $51,843 | -30.0% | 5,556,092 | -6.7% | 0.31% | -0.6% | |
| ONEM | Sell | 1Life Healthcare Inc | $49,133 | -26.1% | 5,800,797 | -3.4% | 0.29% | +4.7% |
| NNDM | Sell | Nano Dimension Ltdadr | $48,642 | -27.8% | 16,322,702 | -13.7% | 0.29% | +2.5% |
| Sell | Adyen NV | $46,012 | -23.7% | 29,625 | -1.5% | 0.27% | +7.9% | |
| ARCT | Sell | Arcturus Therapeutics Holdings | $45,799 | -28.7% | 2,303,751 | -3.4% | 0.27% | +1.1% |
| Sell | Archer Aviation Inc | $42,525 | -19.0% | 10,173,526 | -6.8% | 0.25% | +14.6% | |
| VEEV | Sell | Veeva Systems Inc | $41,206 | -22.6% | 242,017 | -3.4% | 0.24% | +9.9% |
| DDD | Sell | 3D Systems Corp | $39,711 | -38.8% | 3,673,560 | -5.6% | 0.24% | -13.3% |
| PFE | Sell | Pfizer Inc | $38,940 | -1.0% | 734,165 | -3.4% | 0.23% | +40.2% |
| ESLT | Sell | Elbit Systems Ltd | $38,392 | -19.8% | 187,487 | -13.7% | 0.23% | +13.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $37,100 | -8.1% | 55,811 | -3.4% | 0.22% | +30.4% |
| Sell | Markforged Holding Corp | $36,500 | -37.3% | 13,825,711 | -5.2% | 0.22% | -11.1% | |
| SI | Sell | Silvergate Capital Corp | $34,792 | -51.7% | 443,211 | -7.4% | 0.21% | -31.6% |
| Z | Sell | Zillow Group Inc | $33,203 | -35.5% | 832,147 | -20.4% | 0.20% | -8.8% |
| GOOG | Sell | Alphabet Inc | $32,998 | -22.2% | 14,468 | -4.7% | 0.20% | +10.2% |
| BYDDY | Sell | BYD Co Ltdadr | $31,658 | +18.7% | 445,831 | -7.5% | 0.19% | +68.5% |
| PRLB | Sell | Proto Labs Inc | $30,328 | -13.7% | 629,339 | -5.3% | 0.18% | +21.8% |
| STNE | Sell | StoneCo Ltd | $26,457 | -15.5% | 2,635,151 | -1.5% | 0.16% | +19.1% |
| RPTX | Sell | Repare Therapeutics Inc | $25,514 | -37.7% | 2,779,331 | -3.3% | 0.15% | -11.7% |
| MGA | Sell | Magna International Inc | $24,617 | -6.6% | 379,192 | -7.5% | 0.15% | +32.7% |
| ANSS | Sell | ANSYS Inc | $24,273 | -22.3% | 93,230 | -5.1% | 0.14% | +10.8% |
| Sell | Toast Inc | $23,514 | -26.4% | 1,447,890 | -1.5% | 0.14% | +4.5% | |
| CAT | Sell | Caterpillar Inc | $22,260 | -10.4% | 103,129 | -7.5% | 0.13% | +26.9% |
| PRNT | Sell | The 3D Printing ETFetp | $22,328 | -23.0% | 944,888 | -4.3% | 0.13% | +9.1% |
| DYNS | Sell | Dynamics Special Purpose Corp | $21,891 | -2.7% | 2,202,281 | -3.3% | 0.13% | +37.2% |
| BFLY | Sell | Butterfly Network Inc | $21,637 | -38.1% | 7,094,144 | -3.4% | 0.13% | -12.3% |
| SNPS | Sell | Synopsys Inc | $20,782 | -10.8% | 65,108 | -6.9% | 0.12% | +26.8% |
| Sell | Komatsu Ltd | $20,742 | -1.6% | 834,288 | -4.1% | 0.12% | +39.8% | |
| IOVA | Sell | Iovance Biotherapeutics Inc | $19,816 | -60.8% | 2,935,679 | -3.4% | 0.12% | -44.5% |
| JD | Sell | JD.com Incadr | $19,848 | -4.5% | 353,677 | -1.6% | 0.12% | +34.5% |
| CRWD | Sell | Crowdstrike Holdings Inc | $19,519 | -30.7% | 122,000 | -1.6% | 0.12% | -2.5% |
| LHX | Sell | L3Harris Technologies Inc | $19,466 | -22.3% | 80,806 | -19.8% | 0.12% | +9.5% |
| TDY | Sell | Teledyne Technologies Inc | $18,719 | -20.2% | 46,203 | -6.9% | 0.11% | +13.3% |
| Sell | Nextdoor Holdings Inc | $18,809 | -53.2% | 6,622,750 | -1.3% | 0.11% | -33.9% | |
| Sell | Dassault Systemes SE | $18,496 | -17.2% | 439,813 | -2.4% | 0.11% | +17.2% | |
| BILL | Sell | Bill.com Holdings Inc | $18,451 | -48.7% | 156,047 | -1.5% | 0.11% | -27.3% |
| ADYEY | Sell | Adyen NVadr | $18,177 | -23.0% | 1,174,210 | -1.6% | 0.11% | +8.1% |
| RXRX | Sell | Recursion Pharmaceuticals Inc | $16,720 | -17.4% | 2,732,087 | -3.4% | 0.10% | +17.9% |
| LMT | Sell | Lockheed Martin Corp | $16,262 | -10.4% | 36,950 | -10.1% | 0.10% | +26.3% |
| GENI | Sell | Genius Sports Ltd | $16,220 | -34.6% | 5,300,746 | -1.6% | 0.10% | -6.8% |
| Sell | Z Holdings Corp | $13,177 | -34.3% | 3,974,498 | -12.6% | 0.08% | -7.1% | |
| INTU | Sell | Intuit Inc | $12,327 | -32.8% | 29,743 | -22.0% | 0.07% | -5.2% |
| ICE | Sell | Intercontinental Exchange Inc | $12,030 | -23.7% | 117,492 | -1.5% | 0.07% | +7.6% |
| Sell | Kaspi.KZ JSCgdr | $11,023 | +3.6% | 209,161 | -1.5% | 0.06% | +47.7% | |
| EDR | Sell | Endeavor Group Holdings Inc | $10,826 | -24.3% | 476,501 | -1.6% | 0.06% | +6.7% |
| ISRG | Sell | Intuitive Surgical Inc | $10,211 | -30.2% | 44,858 | -7.5% | 0.06% | -1.6% |
| PTC | Sell | PTC Inc | $10,092 | +6.1% | 86,604 | -1.9% | 0.06% | +50.0% |
| DIS | Sell | Walt Disney Co/The | $8,742 | -20.8% | 79,157 | -1.6% | 0.05% | +13.0% |
| GRMN | Sell | Garmin Ltd | $8,845 | -14.8% | 83,739 | -4.3% | 0.05% | +20.9% |
| AMZN | Sell | Amazon.com Inc | $8,631 | -29.4% | 3,590 | -4.3% | 0.05% | 0.0% |
| Sell | JD Logistics Inc | $8,547 | -24.0% | 4,360,526 | -4.3% | 0.05% | +8.5% | |
| MSFT | Sell | Microsoft Corp | $8,306 | -20.5% | 30,550 | -9.9% | 0.05% | +11.4% |
| HPQ | Sell | HP Inc | $8,113 | -11.7% | 208,891 | -17.4% | 0.05% | +26.3% |
| ALTR | Sell | Altair Engineering Inc | $8,128 | -26.0% | 147,898 | -13.3% | 0.05% | +4.3% |
| Sell | Joby Aviation Inc | $8,003 | -14.7% | 1,356,398 | -4.3% | 0.05% | +20.5% | |
| Sell | Grayscale Ethereum Trustopen-end fund | $7,949 | -55.4% | 631,401 | -4.4% | 0.05% | -36.5% | |
| ACAH | Sell | Atlantic Coastal Acquisition C | $7,611 | -9.8% | 779,807 | -9.9% | 0.04% | +28.6% |
| Sell | Renishaw PLC | $7,247 | -0.4% | 141,309 | -1.2% | 0.04% | +43.3% | |
| OKTA | Sell | Okta Inc | $6,919 | -78.5% | 83,316 | -60.8% | 0.04% | -69.4% |
| NIO | Sell | NIO Incadr | $6,759 | -23.6% | 388,663 | -7.5% | 0.04% | +8.1% |
| FTCH | Sell | Farfetch Ltd | $6,503 | -41.6% | 725,020 | -1.5% | 0.04% | -17.4% |
| ATAI | Sell | ATAI Life Sciences NV | $6,444 | -24.5% | 1,619,035 | -3.4% | 0.04% | +5.6% |
| Sell | Thales SA | $6,064 | -7.6% | 49,740 | -4.3% | 0.04% | +33.3% | |
| Sell | SLM Solutions Group AG | $5,951 | -35.6% | 528,102 | -12.0% | 0.04% | -10.3% | |
| SPR | Sell | Spirit AeroSystems Holdings In | $5,752 | -38.5% | 183,064 | -4.3% | 0.03% | -12.8% |
| CFMS | Sell | Conformis Inc | $5,549 | -31.7% | 12,977,154 | -0.4% | 0.03% | -2.9% |
| ETSY | Sell | Etsy Inc | $4,830 | -72.3% | 59,545 | -57.5% | 0.03% | -60.3% |
| HON | Sell | Honeywell International Inc | $4,850 | -15.5% | 25,048 | -15.0% | 0.03% | +20.8% |
| PLTR | Sell | Palantir Technologies Inc | $4,701 | -44.1% | 541,577 | -11.6% | 0.03% | -20.0% |
| Sell | Bitcoin Fund/Theclosed-end fund | $4,341 | -40.6% | 128,634 | -13.9% | 0.03% | -16.1% | |
| BNR | Sell | Burning Rock Biotech Ltdadr | $4,255 | -87.0% | 1,772,722 | -49.6% | 0.02% | -81.6% |
| HEI | Sell | HEICO Corp | $3,986 | -10.8% | 27,862 | -4.3% | 0.02% | +26.3% |
| AME | Sell | AMETEK Inc | $4,099 | -17.1% | 33,744 | -9.1% | 0.02% | +14.3% |
| Sell | Airbus SE | $4,128 | -8.6% | 35,356 | -4.3% | 0.02% | +26.3% | |
| DM | Sell | Desktop Metal Inc | $3,950 | -66.7% | 1,926,947 | -22.9% | 0.02% | -53.1% |
| Sell | Hexagon AB | $3,765 | -28.9% | 309,335 | -17.1% | 0.02% | 0.0% | |
| INVZ | Sell | Innoviz Technologies Ltd | $3,307 | +33.1% | 677,682 | -1.3% | 0.02% | +100.0% |
| ARNC | Sell | Arconic Corp | $3,165 | +9.0% | 112,529 | -0.7% | 0.02% | +58.3% |
| LECO | Sell | Lincoln Electric Holdings Inc | $3,178 | -17.8% | 23,400 | -16.5% | 0.02% | +18.8% |
| KALU | Sell | Kaiser Aluminum Corp | $3,080 | -9.6% | 30,144 | -16.7% | 0.02% | +28.6% |
| UPS | Sell | United Parcel Service Inc | $2,937 | -23.6% | 16,114 | -10.1% | 0.02% | +6.2% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $2,859 | -12.2% | 70,169 | -15.2% | 0.02% | +21.4% |
| EDIT | Sell | Editas Medicine Inc | $2,885 | -81.0% | 253,326 | -68.2% | 0.02% | -73.0% |
| EXCOF | Sell | Exco Technologies Ltd | $2,819 | -21.2% | 421,019 | -9.5% | 0.02% | +13.3% |
| MOGA | Sell | Moog Inc | $2,825 | -30.5% | 34,711 | -25.0% | 0.02% | 0.0% |
| Sell | General Electric Co | $2,611 | -22.8% | 33,353 | -9.7% | 0.02% | +7.1% | |
| ITRN | Sell | Ituran Location and Control Lt | $2,440 | +1.3% | 97,352 | -7.0% | 0.01% | +40.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $2,328 | -36.8% | 8,533 | -25.3% | 0.01% | -6.7% |
| Sell | Hilan Ltd | $2,165 | -18.7% | 37,147 | -13.5% | 0.01% | +18.2% | |
| NNOX | Sell | Nano-X Imaging Ltd | $2,182 | -12.1% | 213,548 | -6.7% | 0.01% | +30.0% |
| TUFN | Sell | Tufin Software Technologies Lt | $2,209 | -15.2% | 174,349 | -40.3% | 0.01% | +18.2% |
| TSEM | Sell | Tower Semiconductor Ltd | $2,234 | -35.6% | 46,297 | -35.4% | 0.01% | -7.1% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $2,116 | -24.9% | 232,518 | -22.5% | 0.01% | +8.3% |
| MGIC | Sell | Magic Software Enterprises Ltd | $2,234 | -8.5% | 131,121 | -5.5% | 0.01% | +30.0% |
| SILC | Sell | Silicom Ltd | $2,121 | -7.4% | 57,702 | -0.8% | 0.01% | +30.0% |
| CHKP | Sell | Check Point Software Technolog | $1,964 | -31.2% | 15,700 | -24.0% | 0.01% | 0.0% |
| Sell | Bezeq The Israeli Telecommunic | $2,075 | -18.9% | 1,343,324 | -9.7% | 0.01% | +9.1% | |
| Sell | Matrix IT Ltd | $2,047 | -17.7% | 86,723 | -8.8% | 0.01% | +20.0% | |
| Sell | One Software Technologies Ltd | $1,992 | -22.3% | 129,411 | -12.1% | 0.01% | +9.1% | |
| Sell | Partner Communications Co Ltd | $1,989 | -25.9% | 272,983 | -15.3% | 0.01% | +9.1% | |
| CELJF | Sell | Cellcom Israel Ltd | $1,871 | -30.1% | 380,491 | -17.9% | 0.01% | 0.0% |
| KMDA | Sell | Kamada Ltd | $1,796 | -23.5% | 399,126 | -5.2% | 0.01% | +10.0% |
| GILT | Sell | Gilat Satellite Networks Ltd | $1,919 | -34.2% | 296,160 | -10.6% | 0.01% | -8.3% |
| Sell | Perion Network Ltd | $1,854 | -39.7% | 94,381 | -31.0% | 0.01% | -15.4% | |
| Sell | Fattal Holdings 1998 Ltd | $1,901 | -43.6% | 15,551 | -33.7% | 0.01% | -21.4% | |
| CYBR | Sell | CyberArk Software Ltd | $1,929 | -42.5% | 13,886 | -30.1% | 0.01% | -21.4% |
| Sell | Arbe Robotics Ltd | $1,789 | -4.6% | 258,122 | -4.2% | 0.01% | +37.5% | |
| CRNT | Sell | Ceragon Networks Ltd | $1,858 | -21.7% | 1,049,583 | -5.7% | 0.01% | +10.0% |
| Sell | Cellebrite DI Ltd | $1,928 | -26.4% | 399,956 | -2.4% | 0.01% | 0.0% | |
| PLTK | Sell | Playtika Holding Corp | $1,825 | -31.7% | 123,201 | -10.9% | 0.01% | 0.0% |
| ENLV | Sell | Enlivex Therapeutics Ltd | $1,658 | -31.7% | 331,001 | -23.8% | 0.01% | 0.0% |
| URGN | Sell | UroGen Pharma Ltd | $1,607 | -44.7% | 302,124 | -9.4% | 0.01% | -16.7% |
| FROG | Sell | JFrog Ltd | $1,716 | -36.8% | 92,022 | -8.6% | 0.01% | -9.1% |
| Sell | Electra Consumer Products 1970 | $1,615 | -34.1% | 35,874 | -12.9% | 0.01% | 0.0% | |
| RADA | Sell | RADA Electronic Industries Ltd | $1,704 | -53.7% | 141,567 | -46.4% | 0.01% | -33.3% |
| Sell | Malam - Team Ltd | $1,712 | -24.6% | 75,015 | -1.9% | 0.01% | +11.1% | |
| RDWR | Sell | Radware Ltd | $1,733 | -30.7% | 71,824 | -8.2% | 0.01% | 0.0% |
| Sell | Massivit 3D Printing Technolog | $1,472 | -10.4% | 343,867 | -0.5% | 0.01% | +28.6% | |
| GMDA | Sell | Gamida Cell Ltd | $1,558 | -56.0% | 714,534 | -16.3% | 0.01% | -40.0% |
| WKME | Sell | WalkMe Ltd | $1,414 | -37.9% | 143,817 | -4.7% | 0.01% | -20.0% |
| ONVO | Sell | Organovo Holdings Inc | $703 | -38.9% | 291,633 | -4.7% | 0.00% | -20.0% |
| MMM | Sell | 3M Co | $282 | -4.1% | 1,891 | -4.1% | 0.00% | +100.0% |
| Sell | Koninklijke DSM NV | $282 | -6.6% | 1,673 | -0.4% | 0.00% | +100.0% | |
| XRX | Sell | Xerox Holdings Corp | $273 | -10.8% | 14,509 | -4.5% | 0.00% | +100.0% |
| Sell | Evotec SE | $316 | -13.2% | 11,458 | -4.5% | 0.00% | 0.0% | |
| HXL | Sell | Hexcel Corp | $289 | -21.9% | 5,026 | -19.2% | 0.00% | 0.0% |
| ATI | Sell | Allegheny Technologies Inc | $256 | -43.2% | 9,311 | -44.6% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $294 | -6.1% | 2,666 | -4.5% | 0.00% | +100.0% |
| DD | Sell | DuPont de Nemours Inc | $280 | -11.7% | 4,120 | -4.4% | 0.00% | +100.0% |
| Sell | RELX PLC | $159 | -12.6% | 5,537 | -4.5% | 0.00% | 0.0% | |
| OMCL | Sell | Omnicell Inc | $149 | -18.1% | 1,341 | -4.5% | 0.00% | 0.0% |
| NTNX | Sell | Nutanix Inc | $103 | -42.5% | 6,363 | -4.5% | 0.00% | 0.0% |
| NFLX | Sell | Netflix Inc | $91 | -49.7% | 461 | -4.4% | 0.00% | 0.0% |
| NTAP | Sell | NetApp Inc | $148 | -17.3% | 2,055 | -4.5% | 0.00% | 0.0% |
| NTCO | Sell | Natura & Co Holding SAadr | $112 | -38.8% | 15,956 | -4.5% | 0.00% | 0.0% |
| MNTV | Sell | Momentive Global Inc | $128 | -28.5% | 10,521 | -4.5% | 0.00% | 0.0% |
| MRCY | Sell | Mercury Systems Inc | $159 | -11.7% | 2,663 | -4.5% | 0.00% | 0.0% |
| GLOB | Sell | Globant SA | $125 | -30.6% | 657 | -4.5% | 0.00% | 0.0% |
| MXL | Sell | MaxLinear Inc | $116 | -34.8% | 2,918 | -4.5% | 0.00% | 0.0% |
| SHOO | Sell | Steven Madden Ltd | $165 | -8.3% | 4,442 | -4.5% | 0.00% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc | $137 | -23.5% | 469 | -4.5% | 0.00% | 0.0% |
| KLAC | Sell | KLA Corp | $171 | -5.0% | 469 | -4.5% | 0.00% | 0.0% |
| IPGP | Sell | IPG Photonics Corp | $166 | -8.3% | 1,572 | -4.5% | 0.00% | 0.0% |
| HUBS | Sell | HubSpot Inc | $121 | -32.0% | 357 | -4.5% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc | $188 | +5.0% | 2,092 | -4.5% | 0.00% | 0.0% |
| Sell | 5N Plus Inc | $194 | -43.3% | 154,820 | -13.1% | 0.00% | 0.0% | |
| FIVN | Sell | Five9 Inc | $154 | -16.3% | 1,593 | -4.5% | 0.00% | 0.0% |
| ENTG | Sell | Entegris Inc | $145 | -19.4% | 1,308 | -4.5% | 0.00% | 0.0% |
| KODK | Sell | Eastman Kodak Co | $210 | -60.7% | 45,547 | -44.1% | 0.00% | -50.0% |
| DT | Sell | Dynatrace Inc | $137 | -23.5% | 3,637 | -4.5% | 0.00% | 0.0% |
| DBX | Sell | Dropbox Inc | $154 | -14.4% | 7,379 | -4.5% | 0.00% | 0.0% |
| ADBE | Sell | Adobe Inc | $157 | -12.8% | 377 | -4.3% | 0.00% | 0.0% |
| SBUX | Sell | Starbucks Corp | $148 | -17.8% | 1,888 | -4.5% | 0.00% | 0.0% |
| SPT | Sell | Sprout Social Inc | $108 | -39.3% | 2,124 | -4.5% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $122 | -71.7% | 1,189 | -59.0% | 0.00% | -50.0% |
| VFC | Sell | VF Corp | $152 | -15.1% | 3,012 | -4.5% | 0.00% | 0.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $169 | -5.6% | 1,930 | -4.5% | 0.00% | 0.0% |
| SONO | Sell | Sonos Inc | $135 | -25.4% | 6,109 | -4.5% | 0.00% | 0.0% |
| SONY | Sell | Sony Group Corpadr | $158 | -12.7% | 1,679 | -4.5% | 0.00% | 0.0% |
| SON | Sell | Sonoco Products Co | $161 | -10.6% | 2,748 | -4.5% | 0.00% | 0.0% |
| SNOW | Sell | Snowflake Inc | $108 | -46.0% | 843 | -3.2% | 0.00% | 0.0% |
| WST | Sell | West Pharmaceutical Services I | $129 | -27.9% | 417 | -4.4% | 0.00% | 0.0% |
| WDAY | Sell | Workday Inc | $113 | -37.6% | 722 | -4.5% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $140 | -21.8% | 1,283 | -4.5% | 0.00% | 0.0% |
| ROP | Sell | Roper Technologies Inc | $161 | -10.6% | 364 | -4.5% | 0.00% | 0.0% |
| Sell | Rocket Lab USA Inc | $102 | -43.6% | 21,440 | -4.5% | 0.00% | 0.0% | |
| RPD | Sell | Rapid7 Inc | $109 | -39.1% | 1,540 | -4.5% | 0.00% | 0.0% |
| QLYS | Sell | Qualys Inc | $156 | -12.4% | 1,197 | -4.5% | 0.00% | 0.0% |
| PTON | Sell | Peloton Interactive Inc | $121 | -48.1% | 8,665 | -1.6% | 0.00% | 0.0% |
| ALLE | Sell | Allegion plc | $174 | -2.8% | 1,558 | -4.5% | 0.00% | 0.0% |
| TEAM | Sell | Atlassian Corp PLC | $104 | -42.2% | 584 | -4.4% | 0.00% | 0.0% |
| ACN | Sell | Accenture PLC | $152 | -15.6% | 510 | -4.5% | 0.00% | 0.0% |
| GTES | Sell | Gates Industrial Corp PLC | $146 | -19.3% | 11,465 | -4.5% | 0.00% | 0.0% |
| PSO | Sell | Pearson PLCadr | $166 | -8.3% | 17,296 | -4.5% | 0.00% | 0.0% |
| PVH | Sell | PVH Corp | $158 | -11.7% | 2,229 | -4.5% | 0.00% | 0.0% |
| OMI | Sell | Owens & Minor Inc | $135 | -24.2% | 3,858 | -4.5% | 0.00% | 0.0% |
| CHPT | Sell | ChargePoint Holdings Inc | $111 | -38.3% | 8,661 | -4.5% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $234 | -50.9% | 6,651 | -41.5% | 0.00% | -50.0% |
| ABCM | Sell | Abcam PLCadr | $140 | -22.7% | 9,425 | -4.5% | 0.00% | 0.0% |
| CSIQ | Sell | Canadian Solar Inc | $157 | -13.3% | 4,882 | -4.5% | 0.00% | 0.0% |
| GOOS | Sell | Canada Goose Holdings Inc | $130 | -27.0% | 6,458 | -4.5% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $178 | -1.1% | 4,295 | -4.5% | 0.00% | 0.0% |
| CME | Sell | CME Group Inc | $143 | -20.1% | 718 | -4.5% | 0.00% | 0.0% |
| CDW | Sell | CDW Corp/DE | $163 | -9.4% | 962 | -4.5% | 0.00% | 0.0% |
| CBOE | Sell | Cboe Global Markets Inc | $166 | -6.2% | 1,480 | -4.5% | 0.00% | 0.0% |
| BKE | Sell | Buckle Inc/The | $171 | -5.0% | 5,207 | -4.5% | 0.00% | 0.0% |
| BRKR | Sell | Bruker Corp | $165 | -7.3% | 2,643 | -4.5% | 0.00% | 0.0% |
| BRC | Sell | Brady Corp | $180 | 0.0% | 3,716 | -4.5% | 0.00% | 0.0% |
| BKI | Sell | Black Knight Inc | $200 | +11.7% | 2,948 | -4.5% | 0.00% | 0.0% |
| TECH | Sell | Bio-Techne Corp | $146 | -18.4% | 396 | -4.3% | 0.00% | 0.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $167 | -7.2% | 2,228 | -4.5% | 0.00% | 0.0% |
| BYND | Sell | Beyond Meat Inc | $94 | -47.8% | 3,565 | -4.5% | 0.00% | 0.0% |
| BWXT | Sell | BWX Technologies Inc | $164 | -8.9% | 3,199 | -4.5% | 0.00% | 0.0% |
| AXON | Sell | Axon Enterprise Inc | $126 | -30.0% | 1,247 | -4.5% | 0.00% | 0.0% |
| ALV | Sell | Autoliv Inc | $181 | 0.0% | 2,260 | -4.5% | 0.00% | 0.0% |
| AAPL | Sell | Apple Inc | $146 | -18.9% | 983 | -4.5% | 0.00% | 0.0% |
| AMKR | Sell | Amkor Technology Inc | $160 | -10.1% | 7,841 | -4.5% | 0.00% | 0.0% |
| ALGM | Sell | Allegro MicroSystems Inc | $156 | -13.8% | 6,073 | -4.5% | 0.00% | 0.0% |
| ASML | Sell | ASML Holding NVny reg shrs | $149 | -17.2% | 258 | -4.4% | 0.00% | 0.0% |
| ESTC | Sell | Elastic NV | $119 | -33.9% | 1,935 | -4.5% | 0.00% | 0.0% |
| GOLF | Sell | Acushnet Holdings Corp | $173 | -3.4% | 4,256 | -4.5% | 0.00% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $165 | -64.4% | 290 | -63.1% | 0.00% | -50.0% |
| TRIP | Sell | TripAdvisor Inc | $158 | -12.7% | 6,366 | -4.5% | 0.00% | 0.0% |
| DOCU | Sell | DocuSign Inc | $134 | -25.1% | 1,597 | -4.5% | 0.00% | 0.0% |
| DDOG | Sell | Datadog Inc | $108 | -40.0% | 1,134 | -4.5% | 0.00% | 0.0% |
| CRSR | Sell | Corsair Gaming Inc | $130 | -27.8% | 8,098 | -4.5% | 0.00% | 0.0% |
| TWTR | Sell | Twitter Inc | $71 | -99.9% | 1,804 | -99.9% | 0.00% | -100.0% |
| DKNG | Sell | DraftKings Holdings Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BIDU | Sell | Baidu Incadr | $14 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| IRCLF | Exit | Intercure Ltd | $0 | – | -257 | -100.0% | 0.00% | – |
| PYPD | Exit | PolyPid Ltd | $0 | – | -1,060 | -100.0% | 0.00% | – |
| YAHOY | Sell | Z Holdings Corpadr | $72 | -32.1% | 10,836 | -11.4% | 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% |
| LC | Sell | LendingClub Corp | $55 | -99.6% | 3,516 | -99.6% | 0.00% | -100.0% |
| CDLX | Sell | Cardlytics Inc | $80 | -55.1% | 3,086 | -4.5% | 0.00% | -100.0% |
| MDWD | Exit | MediWound Ltd | $0 | – | -2,024 | -100.0% | 0.00% | – |
| ENTX | Exit | Entera Bio Ltd | $0 | – | -1,744 | -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% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Kellen Carter — Chief Compliance Officer
- ARK Investment Management holdings (13F-HR)
- ARK Investment Management significant holdings (13D/G)
- ARK Investment Management ownership history
- ARK Investment Management portfolio value
- ARK Investment Management filings
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