ARK Investment Management Q3 2022 holdings

$14.3 Billion is the total value of ARK Investment Management's 250 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.3% .

 Value Shares↓ Weighting
TSLA BuyTesla Inc$1,082,463
-1.1%
4,080,917
+182.7%
7.54%
+16.5%
ZM BuyZoom Video Communications Inc$801,494
-22.1%
10,891,340
+13.7%
5.59%
-8.2%
ROKU BuyRoku Inc$672,168
-30.2%
11,917,866
+17.5%
4.68%
-17.7%
PATH BuyUiPath Inc$581,120
-9.4%
46,084,074
+22.6%
4.05%
+6.7%
EXAS BuyExact Sciences Corp$570,580
-23.5%
17,561,702
+17.3%
3.98%
-9.8%
NTLA BuyIntellia Therapeutics Inc$540,409
+23.1%
9,657,052
+1.5%
3.77%
+45.1%
CRSP SellCRISPR Therapeutics AG$538,296
-4.7%
8,237,122
-15.3%
3.75%
+12.4%
TDOC BuyTeladoc Health Inc$528,758
-23.6%
20,858,302
+2.8%
3.68%
-9.9%
SQ BuyBlock Inc$505,457
-36.8%
9,191,790
+0.6%
3.52%
-25.5%
COIN SellCoinbase Global Inc$497,678
-28.8%
7,717,135
-13.8%
3.47%
-16.1%
TWLO BuyTwilio Inc$471,993
-19.5%
6,826,631
+22.5%
3.29%
-5.1%
BEAM SellBeam Therapeutics Inc$404,508
+30.8%
8,490,936
-3.4%
2.82%
+54.1%
BuyGinkgo Bioworks Holdings Inc$395,675
+47.1%
126,818,856
+45.2%
2.76%
+73.4%
SHOP BuyShopify Inc$391,506
-14.0%
14,532,528
+1097.6%
2.73%
+1.4%
SellDraftKings Inc$374,070
+9.2%
24,707,394
-2.2%
2.61%
+28.7%
U BuyUnity Software Inc$358,844
-2.2%
11,263,159
+22.7%
2.50%
+15.3%
SellRobinhood Markets Inc$332,396
-1.5%
32,910,470
-1.9%
2.32%
+16.1%
RBLX BuyROBLOX Corp$303,733
+37.0%
8,474,696
+14.4%
2.12%
+61.5%
FATE BuyFate Therapeutics Inc$261,207
-1.4%
11,655,833
+1.6%
1.82%
+16.2%
PD SellPagerDuty Inc$249,650
-6.9%
10,821,427
-0.6%
1.74%
+9.7%
TWST BuyTwist Bioscience Corp$235,294
+10.3%
6,676,908
+6.5%
1.64%
+30.0%
NVDA BuyNVIDIA Corp$167,837
+33.0%
1,382,624
+104.6%
1.17%
+56.8%
PACB BuyPacific Biosciences of Califor$166,560
+5.5%
28,692,494
+2.3%
1.16%
+24.3%
IONS SellIonis Pharmaceuticals Inc$164,231
-4.3%
3,713,107
-21.0%
1.14%
+12.8%
VCYT BuyVeracyte Inc$150,751
-3.2%
9,081,363
+2.5%
1.05%
+14.1%
TXG Buy10X Genomics Inc$130,348
-29.3%
4,576,814
+27.0%
0.91%
-16.7%
TSP BuyTuSimple Holdings Inc$122,355
+9.9%
16,099,348
+18.7%
0.85%
+29.4%
VERV BuyVerve Therapeutics Inc$116,579
+278.0%
3,393,859
+66.8%
0.81%
+346.7%
TRMB SellTrimble Inc$110,268
-21.0%
2,031,843
-1.0%
0.77%
-6.9%
CDNA BuyCareDx Inc$98,497
-2.0%
5,787,120
+44.8%
0.69%
+15.7%
SDGR BuySchrodinger Inc/United States$94,042
+23.2%
3,764,707
+27.5%
0.66%
+45.2%
KTOS SellKratos Defense & Security Solu$83,207
-29.9%
8,189,644
-0.5%
0.58%
-17.4%
IRDM SellIridium Communications Inc$78,481
-3.7%
1,768,780
-19.5%
0.55%
+13.5%
NVTA BuyInvitae Corp$74,952
-28.8%
30,468,381
+6.3%
0.52%
-16.1%
SellGrayscale Bitcoin Trust BTCopen-end fund$74,064
-46.9%
6,491,122
-4.3%
0.52%
-37.4%
MELI SellMercadoLibre Inc$73,904
-2.5%
89,280
-7.4%
0.52%
+15.0%
SPOT SellSpotify Technology SA$69,065
-70.0%
800,291
-60.8%
0.48%
-64.7%
INCY SellIncyte Corp$68,652
-25.8%
1,030,189
-15.5%
0.48%
-12.4%
ACCD SellAccolade Inc$67,588
+68.4%
5,918,365
-5.3%
0.47%
+98.7%
ADPT BuyAdaptive Biotechnologies Corp$66,477
-3.1%
9,336,619
+6.4%
0.46%
+14.0%
MTLS SellMaterialise NVadr$62,782
-30.8%
5,861,998
-5.5%
0.44%
-18.4%
AVAV SellAeroVironment Inc$62,536
-32.3%
750,191
-25.3%
0.44%
-20.1%
MASS Buy908 Devices Inc$62,102
+23.0%
3,775,194
+4.1%
0.43%
+44.8%
SGFY SellSignify Health Inc$61,093
-79.5%
2,095,811
-90.4%
0.43%
-75.9%
CERS SellCerus Corp$60,674
-28.4%
16,853,875
-1.5%
0.42%
-15.6%
DE SellDeere & Co$58,988
-12.9%
176,668
-6.6%
0.41%
+2.8%
TWOU Sell2U Inc$58,829
-34.2%
9,412,719
-1.8%
0.41%
-22.3%
BFLY BuyButterfly Network Inc$50,952
+135.5%
10,840,899
+52.8%
0.36%
+177.3%
VRTX SellVertex Pharmaceuticals Inc$45,587
-53.6%
157,445
-56.9%
0.32%
-45.3%
BuyVelo3D Inc$43,506
+64.8%
11,042,242
+2.9%
0.30%
+94.2%
TER BuyTeradyne Inc$41,507
-14.6%
552,318
+24.1%
0.29%
+0.7%
VUZI SellVuzix Corp$38,036
-20.5%
6,569,273
-10.7%
0.26%
-6.4%
VEEV SellVeeva Systems Inc$37,790
-8.3%
229,200
-5.3%
0.26%
+7.8%
QSI SellQuantum-Si Inc$36,404
-38.2%
13,237,790
-4.6%
0.25%
-27.2%
RXRX BuyRecursion Pharmaceuticals Inc$35,748
+113.8%
3,359,811
+23.0%
0.25%
+151.5%
BuyMarkforged Holding Corp$32,947
-9.7%
16,639,680
+20.4%
0.23%
+6.5%
ARCT SellArcturus Therapeutics Holdings$32,333
-29.4%
2,181,703
-5.3%
0.22%
-17.0%
KMTUY SellKomatsu Ltdadr$32,207
-51.9%
1,769,607
-34.8%
0.22%
-43.4%
NewSomaLogic Inc$31,95111,017,672
+100.0%
0.22%
RPTX SellRepare Therapeutics Inc$31,926
+25.1%
2,632,028
-5.3%
0.22%
+47.7%
SI SellSilvergate Capital Corp$31,697
-8.9%
420,660
-5.1%
0.22%
+7.3%
DDD Buy3D Systems Corp$30,901
-22.2%
3,872,253
+5.4%
0.22%
-8.5%
SellDiscovery Ltd$30,662
-40.9%
5,281,320
-4.9%
0.21%
-30.3%
ESLT SellElbit Systems Ltd$30,588
-20.3%
160,845
-14.2%
0.21%
-6.2%
SellAdyen NV$30,188
-34.4%
23,687
-20.0%
0.21%
-22.8%
MNDY BuyMonday.com Ltd$29,667
+10.4%
261,749
+10.6%
0.21%
+30.2%
BLDE SellBlade Air Mobility Inc$29,578
-45.3%
7,339,527
-6.6%
0.21%
-35.6%
GH NewGuardant Health Inc$29,182542,113
+100.0%
0.20%
GLBE BuyGlobal-e Online Ltd$26,646
+70.3%
995,735
+22.6%
0.19%
+100.0%
BuyToast Inc$25,950
+10.4%
1,552,023
+7.2%
0.18%
+30.2%
CDXS SellCodexis Inc$25,897
-46.0%
4,273,485
-4.7%
0.18%
-36.0%
REGN SellRegeneron Pharmaceuticals Inc$25,448
-31.4%
36,941
-33.8%
0.18%
-19.2%
GOOG BuyAlphabet Inc$25,157
-23.8%
261,648
+1708.5%
0.18%
-10.3%
SellArcher Aviation Inc$24,805
-41.7%
9,503,688
-6.6%
0.17%
-31.1%
STNE SellStoneCo Ltd$24,723
-6.6%
2,594,177
-1.6%
0.17%
+10.3%
PFE SellPfizer Inc$23,316
-40.1%
532,812
-27.4%
0.16%
-29.1%
SSYS SellStratasys Ltd$22,668
-86.1%
1,573,088
-80.8%
0.16%
-83.6%
Z SellZillow Group Inc$22,604
-31.9%
790,076
-5.1%
0.16%
-19.4%
IOVA SellIovance Biotherapeutics Inc$22,199
+12.0%
2,317,217
-21.1%
0.16%
+32.5%
BILL BuyBill.com Holdings Inc$22,241
+20.5%
168,018
+7.7%
0.16%
+42.2%
ZY BuyZymergen Inc$20,800
+323.8%
7,482,047
+116.5%
0.14%
+400.0%
PRLB SellProto Labs Inc$20,513
-32.4%
563,078
-10.5%
0.14%
-20.1%
SellNU Holdings Ltd/Cayman Islands$20,481
+9.9%
4,654,774
-4.8%
0.14%
+30.0%
ATAI BuyATAI Life Sciences NV$20,320
+215.3%
6,138,914
+279.2%
0.14%
+273.7%
ANSS SellANSYS Inc$19,454
-19.9%
87,748
-5.9%
0.14%
-5.6%
MRNA NewModerna Inc$19,345163,592
+100.0%
0.14%
GENI SellGenius Sports Ltd$18,596
+14.6%
5,066,909
-4.4%
0.13%
+35.4%
SellNextdoor Holdings Inc$17,847
-5.1%
6,396,764
-3.4%
0.12%
+11.7%
NET SellCloudflare Inc$17,163
-5.6%
310,308
-4.4%
0.12%
+11.1%
NRIX BuyNurix Therapeutics Inc$16,763
+113.4%
1,286,522
+65.2%
0.12%
+154.3%
MGA SellMagna International Inc$16,653
-32.4%
351,174
-7.4%
0.12%
-20.5%
PSNL BuyPersonalis Inc$16,176
-23.6%
5,446,512
+1.8%
0.11%
-9.6%
LHX SellL3Harris Technologies Inc$15,784
-18.9%
75,946
-6.0%
0.11%
-4.3%
CAT SellCaterpillar Inc$15,783
-29.1%
96,189
-6.7%
0.11%
-16.7%
BLI SellBerkeley Lights Inc$15,641
-61.1%
5,468,825
-35.1%
0.11%
-54.2%
SE SellSea Ltdadr$15,049
-79.0%
268,486
-69.1%
0.10%
-75.3%
PRNT SellThe 3D Printing ETFetp$14,874
-33.4%
753,105
-20.3%
0.10%
-21.2%
SellDassault Systemes SE$14,584
-21.2%
416,882
-5.2%
0.10%
-6.4%
TDY SellTeledyne Technologies Inc$14,563
-22.2%
43,154
-6.6%
0.10%
-8.1%
SNPS SellSynopsys Inc$14,490
-30.3%
47,428
-27.2%
0.10%
-17.9%
BYDDY SellBYD Co Ltdadr$14,243
-55.0%
289,795
-35.0%
0.10%
-47.1%
ADYEY SellAdyen NVadr$13,991
-23.0%
1,117,498
-4.8%
0.10%
-8.4%
CRWD SellCrowdstrike Holdings Inc$13,726
-29.7%
83,285
-31.7%
0.10%
-16.5%
LMT SellLockheed Martin Corp$13,204
-18.8%
34,182
-7.5%
0.09%
-4.2%
BuyZ Holdings Corp$11,873
-9.9%
4,519,214
+13.7%
0.08%
+6.4%
INTU BuyIntuit Inc$11,925
-3.3%
30,788
+3.5%
0.08%
+13.7%
SellKaspi.KZ JSCgdr$11,530
+4.6%
198,793
-5.0%
0.08%
+23.1%
SellKomatsu Ltd$10,403
-49.8%
576,588
-30.9%
0.07%
-40.7%
ISRG BuyIntuitive Surgical Inc$10,179
-0.3%
54,304
+21.1%
0.07%
+18.3%
XMTR SellXometry Inc$9,864
+54.3%
173,697
-7.6%
0.07%
+81.6%
SellSLM Solutions Group AG$9,881
+66.0%
514,944
-2.5%
0.07%
+97.1%
NIU SellNiu Technologiesadr$9,436
-51.2%
2,301,438
-6.7%
0.07%
-42.1%
EDR SellEndeavor Group Holdings Inc$9,228
-14.8%
455,485
-4.4%
0.06%0.0%
ICE SellIntercontinental Exchange Inc$9,001
-25.2%
99,628
-15.2%
0.06%
-11.3%
GM BuyGeneral Motors Co$8,318
+42.4%
259,195
+71.6%
0.06%
+65.7%
JD SellJD.com Incadr$8,349
-57.9%
165,976
-53.1%
0.06%
-50.4%
AMZN BuyAmazon.com Inc$7,512
-13.0%
66,482
+1751.9%
0.05%
+2.0%
ADSK SellAutodesk Inc$7,473
-18.7%
40,007
-9.6%
0.05%
-3.7%
PTC SellPTC Inc$7,276
-27.9%
69,565
-19.7%
0.05%
-15.0%
SellJD Logistics Inc$7,205
-15.7%
4,098,426
-6.0%
0.05%
-2.0%
MSFT SellMicrosoft Corp$6,393
-23.0%
27,449
-10.2%
0.04%
-8.2%
FARO BuyFARO Technologies Inc$6,437
+7.8%
234,583
+26.6%
0.04%
+28.6%
SURF BuySurface Oncology Inc$6,277
-38.9%
6,035,691
+8.6%
0.04%
-27.9%
ALTR SellAltair Engineering Inc$6,126
-24.6%
138,538
-6.3%
0.04%
-10.4%
DM BuyDesktop Metal Inc$6,122
+55.0%
2,363,523
+22.7%
0.04%
+87.0%
ADBE BuyAdobe Inc$6,234
+3870.7%
22,654
+5909.0%
0.04%
+4200.0%
ACAH SellAtlantic Coastal Acquisition C$5,838
-23.3%
594,548
-23.8%
0.04%
-8.9%
NIO SellNIO Incadr$5,717
-15.4%
362,506
-6.7%
0.04%0.0%
SellGrayscale Ethereum Trustopen-end fund$5,577
-29.8%
611,510
-3.2%
0.04%
-17.0%
SellJoby Aviation Inc$5,520
-31.0%
1,274,784
-6.0%
0.04%
-19.1%
NewXPeng Inc$5,174882,968
+100.0%
0.04%
FTCH SellFarfetch Ltd$5,143
-20.9%
690,296
-4.8%
0.04%
-5.3%
SellThales SA$5,045
-16.8%
45,603
-8.3%
0.04%
-2.8%
SellRenishaw PLC$4,943
-31.8%
126,313
-10.6%
0.03%
-20.9%
GRMN SellGarmin Ltd$4,697
-46.9%
58,486
-30.2%
0.03%
-36.5%
HPQ SellHP Inc$4,652
-42.7%
186,681
-10.6%
0.03%
-33.3%
SellStraumann Holding AG$4,524
-32.1%
48,466
-7.4%
0.03%
-17.9%
NewSenti Biosciences Inc$4,5302,087,696
+100.0%
0.03%
CMPS NewCompass Pathways Plcadr$4,169388,574
+100.0%
0.03%
NNDM SellNano Dimension Ltdadr$4,104
-91.6%
1,717,194
-89.5%
0.03%
-89.9%
HON SellHoneywell International Inc$3,930
-19.0%
23,536
-6.0%
0.03%
-6.9%
SPR SellSpirit AeroSystems Holdings In$3,679
-36.0%
167,853
-8.3%
0.03%
-23.5%
BuyRocket Lab USA Inc$3,520
+3351.0%
864,987
+3934.5%
0.02%
+2400.0%
BuyBICO Group AB$3,462
-36.0%
1,297,756
+217.9%
0.02%
-25.0%
AME SellAMETEK Inc$3,210
-21.7%
28,304
-16.1%
0.02%
-8.3%
HEI SellHEICO Corp$3,161
-20.7%
21,957
-21.2%
0.02%
-8.3%
SellHexagon AB$2,842
-24.5%
301,655
-2.5%
0.02%
-9.1%
WIX BuyWix.com Ltd$2,847
+73.5%
36,392
+39.8%
0.02%
+100.0%
SellAirbus SE$2,891
-30.0%
33,223
-6.0%
0.02%
-16.7%
TEVA BuyTeva Pharmaceutical Industriesadr$2,707
+27.9%
335,468
+44.3%
0.02%
+46.2%
ALGN BuyAlign Technology Inc$2,568
-11.6%
12,398
+18.5%
0.02%
+5.9%
CYBR BuyCyberArk Software Ltd$2,608
+35.2%
17,393
+25.3%
0.02%
+63.6%
SellMYNARIC AGNAMENS AKTIEN O Nadr$2,653
-45.7%
545,819
-6.0%
0.02%
-37.9%
 Bitcoin Fund/Theclosed-end fund$2,461
-43.3%
128,6340.0%0.02%
-34.6%
BuyFathom Digital Manufacturing C$2,381
-49.0%
1,173,073
+23.5%
0.02%
-39.3%
BuyBezeq The Israeli Telecommunic$2,444
+17.8%
1,487,558
+10.7%
0.02%
+41.7%
BuyPerion Network Ltd$2,377
+28.2%
123,205
+30.5%
0.02%
+54.5%
INMD BuyInmode Ltd$2,405
+21.8%
82,607
+12.2%
0.02%
+41.7%
FROG BuyJFrog Ltd$2,384
+38.9%
107,815
+17.2%
0.02%
+70.0%
RADA BuyRADA Electronic Industries Ltd$2,432
+42.7%
252,562
+78.4%
0.02%
+70.0%
AUDC BuyAudioCodes Ltd$2,275
+9.7%
104,308
+15.5%
0.02%
+33.3%
AJRD SellAerojet Rocketdyne Holdings In$2,244
-21.5%
56,108
-20.0%
0.02%
-5.9%
CELJF BuyCellcom Israel Ltd$2,310
+23.5%
452,436
+18.9%
0.02%
+45.5%
LECO SellLincoln Electric Holdings Inc$2,307
-27.4%
18,349
-21.6%
0.02%
-15.8%
TSEM BuyTower Semiconductor Ltd$2,329
+4.3%
53,012
+14.5%
0.02%
+23.1%
BuyHilan Ltd$2,261
+4.4%
42,080
+13.3%
0.02%
+23.1%
BuyPartner Communications Co Ltd$2,235
+12.4%
308,441
+13.0%
0.02%
+33.3%
BuyOne Software Technologies Ltd$2,320
+16.5%
152,742
+18.0%
0.02%
+33.3%
ITRN BuyIturan Location and Control Lt$2,302
-5.7%
98,646
+1.3%
0.02%
+14.3%
RDWR BuyRadware Ltd$2,352
+35.7%
107,930
+50.3%
0.02%
+60.0%
BuyRiskified Ltd$2,265
+11.2%
574,994
+46.8%
0.02%
+33.3%
SILC BuySilicom Ltd$2,344
+10.5%
66,329
+15.0%
0.02%
+23.1%
URGN SellUroGen Pharma Ltd$2,344
+45.9%
281,701
-6.8%
0.02%
+60.0%
BuyGeneral Electric Co$2,224
-14.8%
35,923
+7.7%
0.02%
+6.7%
BuyMalam - Team Ltd$2,240
+30.8%
102,690
+36.9%
0.02%
+60.0%
WKME BuyWalkMe Ltd$2,124
+50.2%
249,939
+73.8%
0.02%
+87.5%
NICE BuyNice Ltdadr$2,173
+3.5%
11,542
+9.2%
0.02%
+25.0%
SellSiemens AG$2,212
-30.9%
22,710
-6.3%
0.02%
-21.1%
SellOC Oerlikon Corp AG$2,113
-33.7%
327,398
-22.2%
0.02%
-21.1%
BuyMatrix IT Ltd$2,223
+8.6%
97,670
+12.6%
0.02%
+25.0%
NewHUB Cyber Security Israel Ltd$2,1411,404,532
+100.0%
0.02%
CHKP BuyCheck Point Software Technolog$2,138
+8.9%
19,090
+21.6%
0.02%
+25.0%
CGNT BuyCognyte Software Ltd$2,187
+13.8%
541,367
+99.5%
0.02%
+36.4%
MOGA SellMoog Inc$1,980
-29.9%
28,139
-18.9%
0.01%
-17.6%
EXCOF SellExco Technologies Ltd$2,055
-27.1%
365,949
-13.1%
0.01%
-17.6%
UPS SellUnited Parcel Service Inc$1,989
-32.3%
12,310
-23.6%
0.01%
-17.6%
BuyDanel Adir Yeoshua Ltd$1,999
+13.8%
18,957
+43.1%
0.01%
+40.0%
IS BuyironSource Ltd$1,989
+33.2%
578,176
+11.9%
0.01%
+55.6%
BuyFattal Holdings 1998 Ltd$2,076
+9.2%
21,237
+36.6%
0.01%
+27.3%
GILT BuyGilat Satellite Networks Ltd$1,957
+2.0%
367,177
+24.0%
0.01%
+27.3%
NNOX SellNano-X Imaging Ltd$2,070
-5.1%
180,478
-15.5%
0.01%
+7.7%
NVMI BuyNova Ltd$2,055
-11.1%
24,095
+10.7%
0.01%0.0%
KALU SellKaiser Aluminum Corp$1,810
-41.2%
29,508
-2.1%
0.01%
-27.8%
NewCie Generale des Etablissement$1,89283,484
+100.0%
0.01%
CAMT BuyCamtek Ltd/Israel$1,899
-9.6%
81,958
+15.2%
0.01%
+8.3%
FVRR BuyFiverr International Ltd$1,921
+11.9%
62,808
+54.8%
0.01%
+30.0%
TARO BuyTaro Pharmaceutical Industries$1,837
-10.3%
61,287
+9.6%
0.01%
+8.3%
MGIC SellMagic Software Enterprises Ltd$1,931
-13.6%
124,131
-5.3%
0.01%0.0%
SPNS BuySapiens International Corp NV$1,846
-18.1%
96,234
+8.1%
0.01%0.0%
CRNT SellCeragon Networks Ltd$1,688
-9.1%
922,505
-12.1%
0.01%
+9.1%
EDIT SellEditas Medicine Inc$1,778
-38.4%
145,292
-42.6%
0.01%
-29.4%
PLTK BuyPlaytika Holding Corp$1,748
-4.2%
186,134
+51.1%
0.01%
+9.1%
PLTR SellPalantir Technologies Inc$1,792
-61.9%
220,404
-59.3%
0.01%
-57.1%
ALLT BuyAllot Ltd$1,689
-9.8%
430,921
+20.6%
0.01%
+9.1%
BuyCellebrite DI Ltd$1,663
-13.7%
424,199
+6.1%
0.01%
+9.1%
TBLA BuyTaboola.com Ltd$1,470
-6.1%
812,413
+68.2%
0.01%
+11.1%
ARNC SellArconic Corp$1,334
-57.9%
78,315
-30.4%
0.01%
-52.6%
SMWB BuySimilarWeb Ltd$1,351
-7.9%
230,500
+40.3%
0.01%0.0%
 Hyperfine Inc$810
-72.0%
1,000,0000.0%0.01%
-64.7%
CGEN SellCompugen Ltd$760
-96.2%
1,157,484
-89.3%
0.01%
-95.8%
ZM BuyZoom Video Communications Inccall$692
-30.0%
9,400
+2.2%
0.01%
-16.7%
ONVO SellOrganovo Holdings Inc$563
-19.9%
274,867
-5.7%
0.00%0.0%
XLE SellEnergy Select Sector SPDR Fundput$396
-77.2%
5,500
-72.4%
0.00%
-70.0%
TSLA BuyTesla Inccall$398
+31.4%
1,500
+275.0%
0.00%
+50.0%
ARKK SellARK Innovation ETFetp$358
-86.1%
9,493
-83.7%
0.00%
-86.7%
ARKK  ARK Innovation ETFcall$317
-14.3%
8,4000.0%0.00%0.0%
ATI BuyATI Inc$263
+2.7%
9,877
+6.1%
0.00%0.0%
CRS BuyCarpenter Technology Corp$253
+8.1%
8,124
+22.1%
0.00%
+100.0%
HXL SellHexcel Corp$217
-24.9%
4,187
-16.7%
0.00%0.0%
SellHenkel AG & Co KGaApreference$219
-28.0%
3,694
-17.0%
0.00%0.0%
SellSGL Carbon SE$218
-33.7%
37,860
-28.5%
0.00%0.0%
DD BuyDuPont de Nemours Inc$210
-25.0%
4,174
+1.3%
0.00%
-50.0%
 DraftKings Inccall$150
+11.9%
9,9000.0%0.00%0.0%
NewSomaLogic Inccall$132300,000
+100.0%
0.00%
SellKoninklijke DSM NV$181
-35.8%
1,577
-5.7%
0.00%
-50.0%
COIN BuyCoinbase Global Inccall$161
-6.4%
2,500
+13.6%
0.00%0.0%
ARKG  ARK Genomic Revolution ETFcall$72
+1.4%
2,2000.0%0.00%
XRX BuyXerox Holdings Corp$210
-23.1%
16,080
+10.8%
0.00%
-50.0%
SellSandvik AB$182
-37.2%
13,283
-6.3%
0.00%
-50.0%
PYR SellPyroGenesis Canada Inc$150
-61.0%
136,698
-5.8%
0.00%
-50.0%
CRSP  CRISPR Therapeutics AGcall$85
+13.3%
1,3000.0%0.00%
MMM Sell3M Co$196
-30.5%
1,777
-6.0%
0.00%
-50.0%
BuyArkema SA$195
-33.9%
2,656
+8.8%
0.00%
-50.0%
BuyEvonik Industries AG$195
-32.1%
11,684
+8.8%
0.00%
-50.0%
SellToray Industries Inc$213
-29.0%
43,253
-25.2%
0.00%
-50.0%
SQ  Block Inccall$148
-37.3%
2,7000.0%0.00%0.0%
Buyvoestalpine AG$200
-35.3%
11,673
+10.7%
0.00%
-50.0%
KODK BuyEastman Kodak Co$2100.0%45,731
+0.4%
0.00%0.0%
EMN SellEastman Chemical Co$177
-39.8%
2,498
-6.3%
0.00%
-50.0%
YAHOY SellZ Holdings Corpadr$51
-29.2%
9,732
-10.2%
0.00%
BIDU ExitBaidu Incadr$0-100
-100.0%
0.00%
LC ExitLendingClub Corp$0-3,516
-100.0%
0.00%
TWTR SellTwitter Inc$2
-97.2%
53
-97.1%
0.00%
TDOC  Teladoc Health Inccall$15
-25.0%
6000.0%0.00%
 TCS Group Holding PLCgdr$0608,3510.0%0.00%
ROKU  Roku Inccall$68
-40.4%
1,2000.0%0.00%
-100.0%
CSTL ExitCastle Biosciences Inc$00
+100.0%
0.00%
SPY ExitSPDR S&P 500 ETF Trustetp$0-78
-100.0%
0.00%
PACB  Pacific Biosciences of Califorcall$42
+2.4%
7,2000.0%0.00%
VUG ExitVanguard Growth ETFetp$00
+100.0%
0.00%
INTC  Intel Corpput$36
-41.9%
1,4000.0%0.00%
DKNG ExitDraftKings Holdings Inc$00
+100.0%
0.00%
EXAS NewExact Sciences Corpcall$26800
+100.0%
0.00%
DOCU SellDocuSign Inc$0
-100.0%
3
-99.8%
0.00%
-100.0%
ARKG SellARK Genomic Revolution ETFetp$52
-84.9%
1,581
-85.2%
0.00%
-100.0%
NewAlleima AB$82,657
+100.0%
0.00%
ExitYeahka Ltd$0-21,200
-100.0%
0.00%
CDLX ExitCardlytics Inc$0-3,086
-100.0%
0.00%
AMD ExitAdvanced Micro Devices Incput$0-200
-100.0%
0.00%
CBOE ExitCboe Global Markets Inc$0-1,480
-100.0%
-0.00%
ASML ExitASML Holding NVny reg shrs$0-258
-100.0%
-0.00%
SPB ExitSpectrum Brands Holdings Inc$0-1,930
-100.0%
-0.00%
AXON ExitAxon Enterprise Inc$0-1,247
-100.0%
-0.00%
ABCM ExitAbcam PLCadr$0-9,425
-100.0%
-0.00%
ACN ExitAccenture PLC$0-510
-100.0%
-0.00%
NTCO ExitNatura & Co Holding SAadr$0-15,956
-100.0%
-0.00%
MNTV ExitMomentive Global Inc$0-10,521
-100.0%
-0.00%
DDOG ExitDatadog Inc$0-1,134
-100.0%
-0.00%
VFC ExitVF Corp$0-3,012
-100.0%
-0.00%
OMI ExitOwens & Minor Inc$0-3,858
-100.0%
-0.00%
CDW ExitCDW Corp/DE$0-962
-100.0%
-0.00%
OMCL ExitOmnicell Inc$0-1,341
-100.0%
-0.00%
TEAM ExitAtlassian Corp PLC$0-584
-100.0%
-0.00%
IWF ExitiShares Russell 1000 Growth ETetp$0-574
-100.0%
-0.00%
AAPL ExitApple Inc$0-983
-100.0%
-0.00%
ENTG ExitEntegris Inc$0-1,308
-100.0%
-0.00%
FIVN ExitFive9 Inc$0-1,593
-100.0%
-0.00%
CME ExitCME Group Inc$0-718
-100.0%
-0.00%
QLYS ExitQualys Inc$0-1,197
-100.0%
-0.00%
GOOS ExitCanada Goose Holdings Inc$0-6,458
-100.0%
-0.00%
MXL ExitMaxLinear Inc$0-2,918
-100.0%
-0.00%
DBX ExitDropbox Inc$0-7,379
-100.0%
-0.00%
MKC ExitMcCormick & Co Inc/MD$0-1,733
-100.0%
-0.00%
PVH ExitPVH Corp$0-2,229
-100.0%
-0.00%
NFLX ExitNetflix Inc$0-461
-100.0%
-0.00%
SPLK ExitSplunk Inc$0-1,189
-100.0%
-0.00%
HAS ExitHasbro Inc$0-2,092
-100.0%
-0.00%
SPT ExitSprout Social Inc$0-2,124
-100.0%
-0.00%
TRIP ExitTripAdvisor Inc$0-6,366
-100.0%
-0.00%
WST ExitWest Pharmaceutical Services I$0-417
-100.0%
-0.00%
ROP ExitRoper Technologies Inc$0-364
-100.0%
-0.00%
TMO ExitThermo Fisher Scientific Inc$0-290
-100.0%
-0.00%
SONO ExitSonos Inc$0-6,109
-100.0%
-0.00%
PSO ExitPearson PLCadr$0-17,296
-100.0%
-0.00%
CHPT ExitChargePoint Holdings Inc$0-8,661
-100.0%
-0.00%
BKI ExitBlack Knight Inc$0-2,948
-100.0%
-0.00%
BKE ExitBuckle Inc/The$0-5,207
-100.0%
-0.00%
BRKR ExitBruker Corp$0-2,643
-100.0%
-0.00%
GOLF ExitAcushnet Holdings Corp$0-4,256
-100.0%
-0.00%
CRSR ExitCorsair Gaming Inc$0-8,098
-100.0%
-0.00%
ALV ExitAutoliv Inc$0-2,260
-100.0%
-0.00%
SHOO ExitSteven Madden Ltd$0-4,442
-100.0%
-0.00%
DT ExitDynatrace Inc$0-3,637
-100.0%
-0.00%
NTNX ExitNutanix Inc$0-6,363
-100.0%
-0.00%
LULU ExitLululemon Athletica Inc$0-469
-100.0%
-0.00%
Exit5N Plus Inc$0-154,820
-100.0%
-0.00%
PTON ExitPeloton Interactive Inc$0-8,665
-100.0%
-0.00%
SBUX ExitStarbucks Corp$0-1,888
-100.0%
-0.00%
BWXT ExitBWX Technologies Inc$0-3,199
-100.0%
-0.00%
AMKR ExitAmkor Technology Inc$0-7,841
-100.0%
-0.00%
CSIQ ExitCanadian Solar Inc$0-4,882
-100.0%
-0.00%
HUBS ExitHubSpot Inc$0-357
-100.0%
-0.00%
SWKS ExitSkyworks Solutions Inc$0-1,283
-100.0%
-0.00%
NTAP ExitNetApp Inc$0-2,055
-100.0%
-0.00%
CRH ExitCRH PLCadr$0-4,295
-100.0%
-0.00%
BMRN ExitBioMarin Pharmaceutical Inc$0-2,228
-100.0%
-0.00%
SON ExitSonoco Products Co$0-2,748
-100.0%
-0.00%
SNOW ExitSnowflake Inc$0-843
-100.0%
-0.00%
RPD ExitRapid7 Inc$0-1,540
-100.0%
-0.00%
GTES ExitGates Industrial Corp PLC$0-11,465
-100.0%
-0.00%
TECH ExitBio-Techne Corp$0-396
-100.0%
-0.00%
ALGM ExitAllegro MicroSystems Inc$0-6,073
-100.0%
-0.00%
MRCY ExitMercury Systems Inc$0-2,663
-100.0%
-0.00%
WDAY ExitWorkday Inc$0-722
-100.0%
-0.00%
IPGP ExitIPG Photonics Corp$0-1,572
-100.0%
-0.00%
KLAC ExitKLA Corp$0-469
-100.0%
-0.00%
BYND ExitBeyond Meat Inc$0-3,565
-100.0%
-0.00%
GLOB ExitGlobant SA$0-657
-100.0%
-0.00%
BRC ExitBrady Corp$0-3,716
-100.0%
-0.00%
ESTC ExitElastic NV$0-1,935
-100.0%
-0.00%
ALLE ExitAllegion plc$0-1,558
-100.0%
-0.00%
SONY ExitSony Group Corpadr$0-1,679
-100.0%
-0.00%
ExitRELX PLC$0-5,537
-100.0%
-0.00%
ExitSomaLogic Incequity wrt$0-300,000
-100.0%
-0.00%
ExitEvotec SE$0-11,458
-100.0%
-0.00%
RDHL ExitRedhill Biopharma Ltdadr$0-1,045,023
-100.0%
-0.01%
ExitAugwind Energy Tech Storage Lt$0-302,584
-100.0%
-0.01%
KRNT ExitKornit Digital Ltd$0-31,135
-100.0%
-0.01%
ExitGencell Ltd$0-965,249
-100.0%
-0.01%
GMDA ExitGamida Cell Ltd$0-714,534
-100.0%
-0.01%
ExitMassivit 3D Printing Technolog$0-343,867
-100.0%
-0.01%
ExitElectra Consumer Products 1970$0-35,874
-100.0%
-0.01%
ExitREE Automotive Ltd$0-1,059,878
-100.0%
-0.01%
ENLV ExitEnlivex Therapeutics Ltd$0-331,001
-100.0%
-0.01%
KMDA ExitKamada Ltd$0-399,126
-100.0%
-0.01%
ExitArbe Robotics Ltd$0-258,122
-100.0%
-0.01%
ExitNayax Ltd$0-1,196,892
-100.0%
-0.01%
ExitPriortech Ltd$0-79,171
-100.0%
-0.01%
ExitPlasson Industries Ltd$0-38,675
-100.0%
-0.01%
CLGN ExitCollplant Biotechnologies Ltd$0-235,660
-100.0%
-0.01%
TUFN ExitTufin Software Technologies Lt$0-174,349
-100.0%
-0.01%
SEDG ExitSolarEdge Technologies Inc$0-8,533
-100.0%
-0.01%
ExitCie Generale des Etablissement$0-23,743
-100.0%
-0.02%
INVZ ExitInnoviz Technologies Ltd$0-677,682
-100.0%
-0.02%
BNR ExitBurning Rock Biotech Ltdadr$0-1,772,722
-100.0%
-0.02%
ExitShapeways Holdings Inc$0-2,697,863
-100.0%
-0.03%
ETSY ExitEtsy Inc$0-59,545
-100.0%
-0.03%
CFMS ExitConformis Inc$0-12,977,154
-100.0%
-0.03%
ExitMatterport Inc$0-1,037,911
-100.0%
-0.03%
OKTA ExitOkta Inc$0-83,316
-100.0%
-0.04%
DIS ExitWalt Disney Co/The$0-79,157
-100.0%
-0.05%
DYNS ExitDynamics Special Purpose Corp$0-2,202,281
-100.0%
-0.13%
XPEV ExitXPeng Incadr$0-946,658
-100.0%
-0.13%
ONEM Exit1Life Healthcare Inc$0-5,800,797
-100.0%
-0.29%
ExitSomaLogic Inccall$0-10,333,075
-100.0%
-0.37%

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