$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 | Buy | Tesla Inc | $1,082,463,000 | -1.1% | 4,080,917 | +182.7% | 7.54% | +16.5% |
| ZM | Buy | Zoom Video Communications Inc | $801,494,000 | -22.1% | 10,891,340 | +13.7% | 5.59% | -8.2% |
| ROKU | Buy | Roku Inc | $672,168,000 | -30.2% | 11,917,866 | +17.5% | 4.68% | -17.7% |
| PATH | Buy | UiPath Inc | $581,120,000 | -9.4% | 46,084,074 | +22.6% | 4.05% | +6.7% |
| EXAS | Buy | Exact Sciences Corp | $570,580,000 | -23.5% | 17,561,702 | +17.3% | 3.98% | -9.8% |
| NTLA | Buy | Intellia Therapeutics Inc | $540,409,000 | +23.1% | 9,657,052 | +1.5% | 3.77% | +45.1% |
| CRSP | Sell | CRISPR Therapeutics AG | $538,296,000 | -4.7% | 8,237,122 | -15.3% | 3.75% | +12.4% |
| TDOC | Buy | Teladoc Health Inc | $528,758,000 | -23.6% | 20,858,302 | +2.8% | 3.68% | -9.9% |
| SQ | Buy | Block Inc | $505,457,000 | -36.8% | 9,191,790 | +0.6% | 3.52% | -25.5% |
| COIN | Sell | Coinbase Global Inc | $497,678,000 | -28.8% | 7,717,135 | -13.8% | 3.47% | -16.1% |
| TWLO | Buy | Twilio Inc | $471,993,000 | -19.5% | 6,826,631 | +22.5% | 3.29% | -5.1% |
| BEAM | Sell | Beam Therapeutics Inc | $404,508,000 | +30.8% | 8,490,936 | -3.4% | 2.82% | +54.1% |
| Buy | Ginkgo Bioworks Holdings Inc | $395,675,000 | +47.1% | 126,818,856 | +45.2% | 2.76% | +73.4% | |
| SHOP | Buy | Shopify Inc | $391,506,000 | -14.0% | 14,532,528 | +1097.6% | 2.73% | +1.4% |
| Sell | DraftKings Inc | $374,070,000 | +9.2% | 24,707,394 | -2.2% | 2.61% | +28.7% | |
| U | Buy | Unity Software Inc | $358,844,000 | -2.2% | 11,263,159 | +22.7% | 2.50% | +15.3% |
| Sell | Robinhood Markets Inc | $332,396,000 | -1.5% | 32,910,470 | -1.9% | 2.32% | +16.1% | |
| RBLX | Buy | ROBLOX Corp | $303,733,000 | +37.0% | 8,474,696 | +14.4% | 2.12% | +61.5% |
| FATE | Buy | Fate Therapeutics Inc | $261,207,000 | -1.4% | 11,655,833 | +1.6% | 1.82% | +16.2% |
| PD | Sell | PagerDuty Inc | $249,650,000 | -6.9% | 10,821,427 | -0.6% | 1.74% | +9.7% |
| TWST | Buy | Twist Bioscience Corp | $235,294,000 | +10.3% | 6,676,908 | +6.5% | 1.64% | +30.0% |
| NVDA | Buy | NVIDIA Corp | $167,837,000 | +33.0% | 1,382,624 | +104.6% | 1.17% | +56.8% |
| PACB | Buy | Pacific Biosciences of Califor | $166,560,000 | +5.5% | 28,692,494 | +2.3% | 1.16% | +24.3% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $164,231,000 | -4.3% | 3,713,107 | -21.0% | 1.14% | +12.8% |
| VCYT | Buy | Veracyte Inc | $150,751,000 | -3.2% | 9,081,363 | +2.5% | 1.05% | +14.1% |
| TXG | Buy | 10X Genomics Inc | $130,348,000 | -29.3% | 4,576,814 | +27.0% | 0.91% | -16.7% |
| TSP | Buy | TuSimple Holdings Inc | $122,355,000 | +9.9% | 16,099,348 | +18.7% | 0.85% | +29.4% |
| VERV | Buy | Verve Therapeutics Inc | $116,579,000 | +278.0% | 3,393,859 | +66.8% | 0.81% | +346.7% |
| TRMB | Sell | Trimble Inc | $110,268,000 | -21.0% | 2,031,843 | -1.0% | 0.77% | -6.9% |
| CDNA | Buy | CareDx Inc | $98,497,000 | -2.0% | 5,787,120 | +44.8% | 0.69% | +15.7% |
| SDGR | Buy | Schrodinger Inc/United States | $94,042,000 | +23.2% | 3,764,707 | +27.5% | 0.66% | +45.2% |
| KTOS | Sell | Kratos Defense & Security Solu | $83,207,000 | -29.9% | 8,189,644 | -0.5% | 0.58% | -17.4% |
| IRDM | Sell | Iridium Communications Inc | $78,481,000 | -3.7% | 1,768,780 | -19.5% | 0.55% | +13.5% |
| NVTA | Buy | Invitae Corp | $74,952,000 | -28.8% | 30,468,381 | +6.3% | 0.52% | -16.1% |
| Sell | Grayscale Bitcoin Trust BTCopen-end fund | $74,064,000 | -46.9% | 6,491,122 | -4.3% | 0.52% | -37.4% | |
| MELI | Sell | MercadoLibre Inc | $73,904,000 | -2.5% | 89,280 | -7.4% | 0.52% | +15.0% |
| SPOT | Sell | Spotify Technology SA | $69,065,000 | -70.0% | 800,291 | -60.8% | 0.48% | -64.7% |
| INCY | Sell | Incyte Corp | $68,652,000 | -25.8% | 1,030,189 | -15.5% | 0.48% | -12.4% |
| ACCD | Sell | Accolade Inc | $67,588,000 | +68.4% | 5,918,365 | -5.3% | 0.47% | +98.7% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $66,477,000 | -3.1% | 9,336,619 | +6.4% | 0.46% | +14.0% |
| MTLS | Sell | Materialise NVadr | $62,782,000 | -30.8% | 5,861,998 | -5.5% | 0.44% | -18.4% |
| AVAV | Sell | AeroVironment Inc | $62,536,000 | -32.3% | 750,191 | -25.3% | 0.44% | -20.1% |
| MASS | Buy | 908 Devices Inc | $62,102,000 | +23.0% | 3,775,194 | +4.1% | 0.43% | +44.8% |
| SGFY | Sell | Signify Health Inc | $61,093,000 | -79.5% | 2,095,811 | -90.4% | 0.43% | -75.9% |
| CERS | Sell | Cerus Corp | $60,674,000 | -28.4% | 16,853,875 | -1.5% | 0.42% | -15.6% |
| DE | Sell | Deere & Co | $58,988,000 | -12.9% | 176,668 | -6.6% | 0.41% | +2.8% |
| TWOU | Sell | 2U Inc | $58,829,000 | -34.2% | 9,412,719 | -1.8% | 0.41% | -22.3% |
| BFLY | Buy | Butterfly Network Inc | $50,952,000 | +135.5% | 10,840,899 | +52.8% | 0.36% | +177.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $45,587,000 | -53.6% | 157,445 | -56.9% | 0.32% | -45.3% |
| Buy | Velo3D Inc | $43,506,000 | +64.8% | 11,042,242 | +2.9% | 0.30% | +94.2% | |
| TER | Buy | Teradyne Inc | $41,507,000 | -14.6% | 552,318 | +24.1% | 0.29% | +0.7% |
| VUZI | Sell | Vuzix Corp | $38,036,000 | -20.5% | 6,569,273 | -10.7% | 0.26% | -6.4% |
| VEEV | Sell | Veeva Systems Inc | $37,790,000 | -8.3% | 229,200 | -5.3% | 0.26% | +7.8% |
| QSI | Sell | Quantum-Si Inc | $36,404,000 | -38.2% | 13,237,790 | -4.6% | 0.25% | -27.2% |
| RXRX | Buy | Recursion Pharmaceuticals Inc | $35,748,000 | +113.8% | 3,359,811 | +23.0% | 0.25% | +151.5% |
| Buy | Markforged Holding Corp | $32,947,000 | -9.7% | 16,639,680 | +20.4% | 0.23% | +6.5% | |
| ARCT | Sell | Arcturus Therapeutics Holdings | $32,333,000 | -29.4% | 2,181,703 | -5.3% | 0.22% | -17.0% |
| KMTUY | Sell | Komatsu Ltdadr | $32,207,000 | -51.9% | 1,769,607 | -34.8% | 0.22% | -43.4% |
| New | SomaLogic Inc | $31,951,000 | – | 11,017,672 | +100.0% | 0.22% | – | |
| RPTX | Sell | Repare Therapeutics Inc | $31,926,000 | +25.1% | 2,632,028 | -5.3% | 0.22% | +47.7% |
| SI | Sell | Silvergate Capital Corp | $31,697,000 | -8.9% | 420,660 | -5.1% | 0.22% | +7.3% |
| DDD | Buy | 3D Systems Corp | $30,901,000 | -22.2% | 3,872,253 | +5.4% | 0.22% | -8.5% |
| Sell | Discovery Ltd | $30,662,000 | -40.9% | 5,281,320 | -4.9% | 0.21% | -30.3% | |
| ESLT | Sell | Elbit Systems Ltd | $30,588,000 | -20.3% | 160,845 | -14.2% | 0.21% | -6.2% |
| Sell | Adyen NV | $30,188,000 | -34.4% | 23,687 | -20.0% | 0.21% | -22.8% | |
| MNDY | Buy | Monday.com Ltd | $29,667,000 | +10.4% | 261,749 | +10.6% | 0.21% | +30.2% |
| BLDE | Sell | Blade Air Mobility Inc | $29,578,000 | -45.3% | 7,339,527 | -6.6% | 0.21% | -35.6% |
| GH | New | Guardant Health Inc | $29,182,000 | – | 542,113 | +100.0% | 0.20% | – |
| GLBE | Buy | Global-e Online Ltd | $26,646,000 | +70.3% | 995,735 | +22.6% | 0.19% | +100.0% |
| Buy | Toast Inc | $25,950,000 | +10.4% | 1,552,023 | +7.2% | 0.18% | +30.2% | |
| CDXS | Sell | Codexis Inc | $25,897,000 | -46.0% | 4,273,485 | -4.7% | 0.18% | -36.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $25,448,000 | -31.4% | 36,941 | -33.8% | 0.18% | -19.2% |
| GOOG | Buy | Alphabet Inc | $25,157,000 | -23.8% | 261,648 | +1708.5% | 0.18% | -10.3% |
| Sell | Archer Aviation Inc | $24,805,000 | -41.7% | 9,503,688 | -6.6% | 0.17% | -31.1% | |
| STNE | Sell | StoneCo Ltd | $24,723,000 | -6.6% | 2,594,177 | -1.6% | 0.17% | +10.3% |
| PFE | Sell | Pfizer Inc | $23,316,000 | -40.1% | 532,812 | -27.4% | 0.16% | -29.1% |
| SSYS | Sell | Stratasys Ltd | $22,668,000 | -86.1% | 1,573,088 | -80.8% | 0.16% | -83.6% |
| Z | Sell | Zillow Group Inc | $22,604,000 | -31.9% | 790,076 | -5.1% | 0.16% | -19.4% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $22,199,000 | +12.0% | 2,317,217 | -21.1% | 0.16% | +32.5% |
| BILL | Buy | Bill.com Holdings Inc | $22,241,000 | +20.5% | 168,018 | +7.7% | 0.16% | +42.2% |
| ZY | Buy | Zymergen Inc | $20,800,000 | +323.8% | 7,482,047 | +116.5% | 0.14% | +400.0% |
| PRLB | Sell | Proto Labs Inc | $20,513,000 | -32.4% | 563,078 | -10.5% | 0.14% | -20.1% |
| Sell | NU Holdings Ltd/Cayman Islands | $20,481,000 | +9.9% | 4,654,774 | -4.8% | 0.14% | +30.0% | |
| ATAI | Buy | ATAI Life Sciences NV | $20,320,000 | +215.3% | 6,138,914 | +279.2% | 0.14% | +273.7% |
| ANSS | Sell | ANSYS Inc | $19,454,000 | -19.9% | 87,748 | -5.9% | 0.14% | -5.6% |
| MRNA | New | Moderna Inc | $19,345,000 | – | 163,592 | +100.0% | 0.14% | – |
| GENI | Sell | Genius Sports Ltd | $18,596,000 | +14.6% | 5,066,909 | -4.4% | 0.13% | +35.4% |
| Sell | Nextdoor Holdings Inc | $17,847,000 | -5.1% | 6,396,764 | -3.4% | 0.12% | +11.7% | |
| NET | Sell | Cloudflare Inc | $17,163,000 | -5.6% | 310,308 | -4.4% | 0.12% | +11.1% |
| NRIX | Buy | Nurix Therapeutics Inc | $16,763,000 | +113.4% | 1,286,522 | +65.2% | 0.12% | +154.3% |
| MGA | Sell | Magna International Inc | $16,653,000 | -32.4% | 351,174 | -7.4% | 0.12% | -20.5% |
| PSNL | Buy | Personalis Inc | $16,176,000 | -23.6% | 5,446,512 | +1.8% | 0.11% | -9.6% |
| LHX | Sell | L3Harris Technologies Inc | $15,784,000 | -18.9% | 75,946 | -6.0% | 0.11% | -4.3% |
| CAT | Sell | Caterpillar Inc | $15,783,000 | -29.1% | 96,189 | -6.7% | 0.11% | -16.7% |
| BLI | Sell | Berkeley Lights Inc | $15,641,000 | -61.1% | 5,468,825 | -35.1% | 0.11% | -54.2% |
| SE | Sell | Sea Ltdadr | $15,049,000 | -79.0% | 268,486 | -69.1% | 0.10% | -75.3% |
| PRNT | Sell | The 3D Printing ETFetp | $14,874,000 | -33.4% | 753,105 | -20.3% | 0.10% | -21.2% |
| Sell | Dassault Systemes SE | $14,584,000 | -21.2% | 416,882 | -5.2% | 0.10% | -6.4% | |
| TDY | Sell | Teledyne Technologies Inc | $14,563,000 | -22.2% | 43,154 | -6.6% | 0.10% | -8.1% |
| SNPS | Sell | Synopsys Inc | $14,490,000 | -30.3% | 47,428 | -27.2% | 0.10% | -17.9% |
| BYDDY | Sell | BYD Co Ltdadr | $14,243,000 | -55.0% | 289,795 | -35.0% | 0.10% | -47.1% |
| ADYEY | Sell | Adyen NVadr | $13,991,000 | -23.0% | 1,117,498 | -4.8% | 0.10% | -8.4% |
| CRWD | Sell | Crowdstrike Holdings Inc | $13,726,000 | -29.7% | 83,285 | -31.7% | 0.10% | -16.5% |
| LMT | Sell | Lockheed Martin Corp | $13,204,000 | -18.8% | 34,182 | -7.5% | 0.09% | -4.2% |
| Buy | Z Holdings Corp | $11,873,000 | -9.9% | 4,519,214 | +13.7% | 0.08% | +6.4% | |
| INTU | Buy | Intuit Inc | $11,925,000 | -3.3% | 30,788 | +3.5% | 0.08% | +13.7% |
| Sell | Kaspi.KZ JSCgdr | $11,530,000 | +4.6% | 198,793 | -5.0% | 0.08% | +23.1% | |
| Sell | Komatsu Ltd | $10,403,000 | -49.8% | 576,588 | -30.9% | 0.07% | -40.7% | |
| ISRG | Buy | Intuitive Surgical Inc | $10,179,000 | -0.3% | 54,304 | +21.1% | 0.07% | +18.3% |
| XMTR | Sell | Xometry Inc | $9,864,000 | +54.3% | 173,697 | -7.6% | 0.07% | +81.6% |
| Sell | SLM Solutions Group AG | $9,881,000 | +66.0% | 514,944 | -2.5% | 0.07% | +97.1% | |
| NIU | Sell | Niu Technologiesadr | $9,436,000 | -51.2% | 2,301,438 | -6.7% | 0.07% | -42.1% |
| EDR | Sell | Endeavor Group Holdings Inc | $9,228,000 | -14.8% | 455,485 | -4.4% | 0.06% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc | $9,001,000 | -25.2% | 99,628 | -15.2% | 0.06% | -11.3% |
| GM | Buy | General Motors Co | $8,318,000 | +42.4% | 259,195 | +71.6% | 0.06% | +65.7% |
| JD | Sell | JD.com Incadr | $8,349,000 | -57.9% | 165,976 | -53.1% | 0.06% | -50.4% |
| AMZN | Buy | Amazon.com Inc | $7,512,000 | -13.0% | 66,482 | +1751.9% | 0.05% | +2.0% |
| ADSK | Sell | Autodesk Inc | $7,473,000 | -18.7% | 40,007 | -9.6% | 0.05% | -3.7% |
| PTC | Sell | PTC Inc | $7,276,000 | -27.9% | 69,565 | -19.7% | 0.05% | -15.0% |
| Sell | JD Logistics Inc | $7,205,000 | -15.7% | 4,098,426 | -6.0% | 0.05% | -2.0% | |
| MSFT | Sell | Microsoft Corp | $6,393,000 | -23.0% | 27,449 | -10.2% | 0.04% | -8.2% |
| FARO | Buy | FARO Technologies Inc | $6,437,000 | +7.8% | 234,583 | +26.6% | 0.04% | +28.6% |
| SURF | Buy | Surface Oncology Inc | $6,277,000 | -38.9% | 6,035,691 | +8.6% | 0.04% | -27.9% |
| ALTR | Sell | Altair Engineering Inc | $6,126,000 | -24.6% | 138,538 | -6.3% | 0.04% | -10.4% |
| DM | Buy | Desktop Metal Inc | $6,122,000 | +55.0% | 2,363,523 | +22.7% | 0.04% | +87.0% |
| ADBE | Buy | Adobe Inc | $6,234,000 | +3870.7% | 22,654 | +5909.0% | 0.04% | +4200.0% |
| ACAH | Sell | Atlantic Coastal Acquisition C | $5,838,000 | -23.3% | 594,548 | -23.8% | 0.04% | -8.9% |
| NIO | Sell | NIO Incadr | $5,717,000 | -15.4% | 362,506 | -6.7% | 0.04% | 0.0% |
| Sell | Grayscale Ethereum Trustopen-end fund | $5,577,000 | -29.8% | 611,510 | -3.2% | 0.04% | -17.0% | |
| Sell | Joby Aviation Inc | $5,520,000 | -31.0% | 1,274,784 | -6.0% | 0.04% | -19.1% | |
| New | XPeng Inc | $5,174,000 | – | 882,968 | +100.0% | 0.04% | – | |
| FTCH | Sell | Farfetch Ltd | $5,143,000 | -20.9% | 690,296 | -4.8% | 0.04% | -5.3% |
| Sell | Thales SA | $5,045,000 | -16.8% | 45,603 | -8.3% | 0.04% | -2.8% | |
| Sell | Renishaw PLC | $4,943,000 | -31.8% | 126,313 | -10.6% | 0.03% | -20.9% | |
| GRMN | Sell | Garmin Ltd | $4,697,000 | -46.9% | 58,486 | -30.2% | 0.03% | -36.5% |
| HPQ | Sell | HP Inc | $4,652,000 | -42.7% | 186,681 | -10.6% | 0.03% | -33.3% |
| Sell | Straumann Holding AG | $4,524,000 | -32.1% | 48,466 | -7.4% | 0.03% | -17.9% | |
| New | Senti Biosciences Inc | $4,530,000 | – | 2,087,696 | +100.0% | 0.03% | – | |
| CMPS | New | Compass Pathways Plcadr | $4,169,000 | – | 388,574 | +100.0% | 0.03% | – |
| NNDM | Sell | Nano Dimension Ltdadr | $4,104,000 | -91.6% | 1,717,194 | -89.5% | 0.03% | -89.9% |
| HON | Sell | Honeywell International Inc | $3,930,000 | -19.0% | 23,536 | -6.0% | 0.03% | -6.9% |
| SPR | Sell | Spirit AeroSystems Holdings In | $3,679,000 | -36.0% | 167,853 | -8.3% | 0.03% | -23.5% |
| Buy | Rocket Lab USA Inc | $3,520,000 | +3351.0% | 864,987 | +3934.5% | 0.02% | +2400.0% | |
| Buy | BICO Group AB | $3,462,000 | -36.0% | 1,297,756 | +217.9% | 0.02% | -25.0% | |
| AME | Sell | AMETEK Inc | $3,210,000 | -21.7% | 28,304 | -16.1% | 0.02% | -8.3% |
| HEI | Sell | HEICO Corp | $3,161,000 | -20.7% | 21,957 | -21.2% | 0.02% | -8.3% |
| Sell | Hexagon AB | $2,842,000 | -24.5% | 301,655 | -2.5% | 0.02% | -9.1% | |
| WIX | Buy | Wix.com Ltd | $2,847,000 | +73.5% | 36,392 | +39.8% | 0.02% | +100.0% |
| Sell | Airbus SE | $2,891,000 | -30.0% | 33,223 | -6.0% | 0.02% | -16.7% | |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $2,707,000 | +27.9% | 335,468 | +44.3% | 0.02% | +46.2% |
| ALGN | Buy | Align Technology Inc | $2,568,000 | -11.6% | 12,398 | +18.5% | 0.02% | +5.9% |
| CYBR | Buy | CyberArk Software Ltd | $2,608,000 | +35.2% | 17,393 | +25.3% | 0.02% | +63.6% |
| Sell | MYNARIC AGNAMENS AKTIEN O Nadr | $2,653,000 | -45.7% | 545,819 | -6.0% | 0.02% | -37.9% | |
| Bitcoin Fund/Theclosed-end fund | $2,461,000 | -43.3% | 128,634 | 0.0% | 0.02% | -34.6% | ||
| Buy | Fathom Digital Manufacturing C | $2,381,000 | -49.0% | 1,173,073 | +23.5% | 0.02% | -39.3% | |
| Buy | Bezeq The Israeli Telecommunic | $2,444,000 | +17.8% | 1,487,558 | +10.7% | 0.02% | +41.7% | |
| Buy | Perion Network Ltd | $2,377,000 | +28.2% | 123,205 | +30.5% | 0.02% | +54.5% | |
| INMD | Buy | Inmode Ltd | $2,405,000 | +21.8% | 82,607 | +12.2% | 0.02% | +41.7% |
| FROG | Buy | JFrog Ltd | $2,384,000 | +38.9% | 107,815 | +17.2% | 0.02% | +70.0% |
| RADA | Buy | RADA Electronic Industries Ltd | $2,432,000 | +42.7% | 252,562 | +78.4% | 0.02% | +70.0% |
| AUDC | Buy | AudioCodes Ltd | $2,275,000 | +9.7% | 104,308 | +15.5% | 0.02% | +33.3% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $2,244,000 | -21.5% | 56,108 | -20.0% | 0.02% | -5.9% |
| CELJF | Buy | Cellcom Israel Ltd | $2,310,000 | +23.5% | 452,436 | +18.9% | 0.02% | +45.5% |
| LECO | Sell | Lincoln Electric Holdings Inc | $2,307,000 | -27.4% | 18,349 | -21.6% | 0.02% | -15.8% |
| TSEM | Buy | Tower Semiconductor Ltd | $2,329,000 | +4.3% | 53,012 | +14.5% | 0.02% | +23.1% |
| Buy | Hilan Ltd | $2,261,000 | +4.4% | 42,080 | +13.3% | 0.02% | +23.1% | |
| Buy | Partner Communications Co Ltd | $2,235,000 | +12.4% | 308,441 | +13.0% | 0.02% | +33.3% | |
| Buy | One Software Technologies Ltd | $2,320,000 | +16.5% | 152,742 | +18.0% | 0.02% | +33.3% | |
| ITRN | Buy | Ituran Location and Control Lt | $2,302,000 | -5.7% | 98,646 | +1.3% | 0.02% | +14.3% |
| RDWR | Buy | Radware Ltd | $2,352,000 | +35.7% | 107,930 | +50.3% | 0.02% | +60.0% |
| Buy | Riskified Ltd | $2,265,000 | +11.2% | 574,994 | +46.8% | 0.02% | +33.3% | |
| SILC | Buy | Silicom Ltd | $2,344,000 | +10.5% | 66,329 | +15.0% | 0.02% | +23.1% |
| URGN | Sell | UroGen Pharma Ltd | $2,344,000 | +45.9% | 281,701 | -6.8% | 0.02% | +60.0% |
| Buy | General Electric Co | $2,224,000 | -14.8% | 35,923 | +7.7% | 0.02% | +6.7% | |
| Buy | Malam - Team Ltd | $2,240,000 | +30.8% | 102,690 | +36.9% | 0.02% | +60.0% | |
| WKME | Buy | WalkMe Ltd | $2,124,000 | +50.2% | 249,939 | +73.8% | 0.02% | +87.5% |
| NICE | Buy | Nice Ltdadr | $2,173,000 | +3.5% | 11,542 | +9.2% | 0.02% | +25.0% |
| Sell | Siemens AG | $2,212,000 | -30.9% | 22,710 | -6.3% | 0.02% | -21.1% | |
| Sell | OC Oerlikon Corp AG | $2,113,000 | -33.7% | 327,398 | -22.2% | 0.02% | -21.1% | |
| Buy | Matrix IT Ltd | $2,223,000 | +8.6% | 97,670 | +12.6% | 0.02% | +25.0% | |
| New | HUB Cyber Security Israel Ltd | $2,141,000 | – | 1,404,532 | +100.0% | 0.02% | – | |
| CHKP | Buy | Check Point Software Technolog | $2,138,000 | +8.9% | 19,090 | +21.6% | 0.02% | +25.0% |
| CGNT | Buy | Cognyte Software Ltd | $2,187,000 | +13.8% | 541,367 | +99.5% | 0.02% | +36.4% |
| MOGA | Sell | Moog Inc | $1,980,000 | -29.9% | 28,139 | -18.9% | 0.01% | -17.6% |
| EXCOF | Sell | Exco Technologies Ltd | $2,055,000 | -27.1% | 365,949 | -13.1% | 0.01% | -17.6% |
| UPS | Sell | United Parcel Service Inc | $1,989,000 | -32.3% | 12,310 | -23.6% | 0.01% | -17.6% |
| Buy | Danel Adir Yeoshua Ltd | $1,999,000 | +13.8% | 18,957 | +43.1% | 0.01% | +40.0% | |
| IS | Buy | ironSource Ltd | $1,989,000 | +33.2% | 578,176 | +11.9% | 0.01% | +55.6% |
| Buy | Fattal Holdings 1998 Ltd | $2,076,000 | +9.2% | 21,237 | +36.6% | 0.01% | +27.3% | |
| GILT | Buy | Gilat Satellite Networks Ltd | $1,957,000 | +2.0% | 367,177 | +24.0% | 0.01% | +27.3% |
| NNOX | Sell | Nano-X Imaging Ltd | $2,070,000 | -5.1% | 180,478 | -15.5% | 0.01% | +7.7% |
| NVMI | Buy | Nova Ltd | $2,055,000 | -11.1% | 24,095 | +10.7% | 0.01% | 0.0% |
| KALU | Sell | Kaiser Aluminum Corp | $1,810,000 | -41.2% | 29,508 | -2.1% | 0.01% | -27.8% |
| New | Cie Generale des Etablissement | $1,892,000 | – | 83,484 | +100.0% | 0.01% | – | |
| CAMT | Buy | Camtek Ltd/Israel | $1,899,000 | -9.6% | 81,958 | +15.2% | 0.01% | +8.3% |
| FVRR | Buy | Fiverr International Ltd | $1,921,000 | +11.9% | 62,808 | +54.8% | 0.01% | +30.0% |
| TARO | Buy | Taro Pharmaceutical Industries | $1,837,000 | -10.3% | 61,287 | +9.6% | 0.01% | +8.3% |
| MGIC | Sell | Magic Software Enterprises Ltd | $1,931,000 | -13.6% | 124,131 | -5.3% | 0.01% | 0.0% |
| SPNS | Buy | Sapiens International Corp NV | $1,846,000 | -18.1% | 96,234 | +8.1% | 0.01% | 0.0% |
| CRNT | Sell | Ceragon Networks Ltd | $1,688,000 | -9.1% | 922,505 | -12.1% | 0.01% | +9.1% |
| EDIT | Sell | Editas Medicine Inc | $1,778,000 | -38.4% | 145,292 | -42.6% | 0.01% | -29.4% |
| PLTK | Buy | Playtika Holding Corp | $1,748,000 | -4.2% | 186,134 | +51.1% | 0.01% | +9.1% |
| PLTR | Sell | Palantir Technologies Inc | $1,792,000 | -61.9% | 220,404 | -59.3% | 0.01% | -57.1% |
| ALLT | Buy | Allot Ltd | $1,689,000 | -9.8% | 430,921 | +20.6% | 0.01% | +9.1% |
| Buy | Cellebrite DI Ltd | $1,663,000 | -13.7% | 424,199 | +6.1% | 0.01% | +9.1% | |
| TBLA | Buy | Taboola.com Ltd | $1,470,000 | -6.1% | 812,413 | +68.2% | 0.01% | +11.1% |
| ARNC | Sell | Arconic Corp | $1,334,000 | -57.9% | 78,315 | -30.4% | 0.01% | -52.6% |
| SMWB | Buy | SimilarWeb Ltd | $1,351,000 | -7.9% | 230,500 | +40.3% | 0.01% | 0.0% |
| Hyperfine Inc | $810,000 | -72.0% | 1,000,000 | 0.0% | 0.01% | -64.7% | ||
| CGEN | Sell | Compugen Ltd | $760,000 | -96.2% | 1,157,484 | -89.3% | 0.01% | -95.8% |
| ZM | Buy | Zoom Video Communications Inccall | $692,000 | -30.0% | 9,400 | +2.2% | 0.01% | -16.7% |
| ONVO | Sell | Organovo Holdings Inc | $563,000 | -19.9% | 274,867 | -5.7% | 0.00% | 0.0% |
| XLE | Sell | Energy Select Sector SPDR Fundput | $396,000 | -77.2% | 5,500 | -72.4% | 0.00% | -70.0% |
| TSLA | Buy | Tesla Inccall | $398,000 | +31.4% | 1,500 | +275.0% | 0.00% | +50.0% |
| ARKK | Sell | ARK Innovation ETFetp | $358,000 | -86.1% | 9,493 | -83.7% | 0.00% | -86.7% |
| ARKK | ARK Innovation ETFcall | $317,000 | -14.3% | 8,400 | 0.0% | 0.00% | 0.0% | |
| ATI | Buy | ATI Inc | $263,000 | +2.7% | 9,877 | +6.1% | 0.00% | 0.0% |
| CRS | Buy | Carpenter Technology Corp | $253,000 | +8.1% | 8,124 | +22.1% | 0.00% | +100.0% |
| HXL | Sell | Hexcel Corp | $217,000 | -24.9% | 4,187 | -16.7% | 0.00% | 0.0% |
| Sell | Henkel AG & Co KGaApreference | $219,000 | -28.0% | 3,694 | -17.0% | 0.00% | 0.0% | |
| Sell | SGL Carbon SE | $218,000 | -33.7% | 37,860 | -28.5% | 0.00% | 0.0% | |
| DD | Buy | DuPont de Nemours Inc | $210,000 | -25.0% | 4,174 | +1.3% | 0.00% | -50.0% |
| DraftKings Inccall | $150,000 | +11.9% | 9,900 | 0.0% | 0.00% | 0.0% | ||
| New | SomaLogic Inccall | $132,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Sell | Koninklijke DSM NV | $181,000 | -35.8% | 1,577 | -5.7% | 0.00% | -50.0% | |
| COIN | Buy | Coinbase Global Inccall | $161,000 | -6.4% | 2,500 | +13.6% | 0.00% | 0.0% |
| ARKG | ARK Genomic Revolution ETFcall | $72,000 | +1.4% | 2,200 | 0.0% | 0.00% | – | |
| XRX | Buy | Xerox Holdings Corp | $210,000 | -23.1% | 16,080 | +10.8% | 0.00% | -50.0% |
| Sell | Sandvik AB | $182,000 | -37.2% | 13,283 | -6.3% | 0.00% | -50.0% | |
| PYR | Sell | PyroGenesis Canada Inc | $150,000 | -61.0% | 136,698 | -5.8% | 0.00% | -50.0% |
| CRSP | CRISPR Therapeutics AGcall | $85,000 | +13.3% | 1,300 | 0.0% | 0.00% | – | |
| MMM | Sell | 3M Co | $196,000 | -30.5% | 1,777 | -6.0% | 0.00% | -50.0% |
| Buy | Arkema SA | $195,000 | -33.9% | 2,656 | +8.8% | 0.00% | -50.0% | |
| Buy | Evonik Industries AG | $195,000 | -32.1% | 11,684 | +8.8% | 0.00% | -50.0% | |
| Sell | Toray Industries Inc | $213,000 | -29.0% | 43,253 | -25.2% | 0.00% | -50.0% | |
| SQ | Block Inccall | $148,000 | -37.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| Buy | voestalpine AG | $200,000 | -35.3% | 11,673 | +10.7% | 0.00% | -50.0% | |
| KODK | Buy | Eastman Kodak Co | $210,000 | 0.0% | 45,731 | +0.4% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $177,000 | -39.8% | 2,498 | -6.3% | 0.00% | -50.0% |
| YAHOY | Sell | Z Holdings Corpadr | $51,000 | -29.2% | 9,732 | -10.2% | 0.00% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -100 | -100.0% | 0.00% | – |
| LC | Exit | LendingClub Corp | $0 | – | -3,516 | -100.0% | 0.00% | – |
| TWTR | Sell | Twitter Inc | $2,000 | -97.2% | 53 | -97.1% | 0.00% | – |
| TDOC | Teladoc Health Inccall | $15,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| TCS Group Holding PLCgdr | $0 | – | 608,351 | 0.0% | 0.00% | – | ||
| ROKU | Roku Inccall | $68,000 | -40.4% | 1,200 | 0.0% | 0.00% | -100.0% | |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -78 | -100.0% | 0.00% | – |
| PACB | Pacific Biosciences of Califorcall | $42,000 | +2.4% | 7,200 | 0.0% | 0.00% | – | |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | 0 | +100.0% | 0.00% | – |
| INTC | Intel Corpput | $36,000 | -41.9% | 1,400 | 0.0% | 0.00% | – | |
| DKNG | Exit | DraftKings Holdings Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corpcall | $26,000 | – | 800 | +100.0% | 0.00% | – |
| DOCU | Sell | DocuSign Inc | $0 | -100.0% | 3 | -99.8% | 0.00% | -100.0% |
| ARKG | Sell | ARK Genomic Revolution ETFetp | $52,000 | -84.9% | 1,581 | -85.2% | 0.00% | -100.0% |
| New | Alleima AB | $8,000 | – | 2,657 | +100.0% | 0.00% | – | |
| Exit | Yeahka Ltd | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| CDLX | Exit | Cardlytics Inc | $0 | – | -3,086 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Incput | $0 | – | -200 | -100.0% | 0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -1,480 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Holding NVny reg shrs | $0 | – | -258 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -1,930 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -1,247 | -100.0% | -0.00% | – |
| ABCM | Exit | Abcam PLCadr | $0 | – | -9,425 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLC | $0 | – | -510 | -100.0% | -0.00% | – |
| NTCO | Exit | Natura & Co Holding SAadr | $0 | – | -15,956 | -100.0% | -0.00% | – |
| MNTV | Exit | Momentive Global Inc | $0 | – | -10,521 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -1,134 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -3,012 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -3,858 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -962 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -1,341 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -584 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth ETetp | $0 | – | -574 | -100.0% | -0.00% | – |
| AAPL | Exit | Apple Inc | $0 | – | -983 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -1,308 | -100.0% | -0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -1,593 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -718 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -1,197 | -100.0% | -0.00% | – |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -6,458 | -100.0% | -0.00% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -2,918 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -7,379 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -1,733 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -2,229 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -461 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,189 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,092 | -100.0% | -0.00% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -2,124 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -6,366 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -417 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -364 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| SONO | Exit | Sonos Inc | $0 | – | -6,109 | -100.0% | -0.00% | – |
| PSO | Exit | Pearson PLCadr | $0 | – | -17,296 | -100.0% | -0.00% | – |
| CHPT | Exit | ChargePoint Holdings Inc | $0 | – | -8,661 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -2,948 | -100.0% | -0.00% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -5,207 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -2,643 | -100.0% | -0.00% | – |
| GOLF | Exit | Acushnet Holdings Corp | $0 | – | -4,256 | -100.0% | -0.00% | – |
| CRSR | Exit | Corsair Gaming Inc | $0 | – | -8,098 | -100.0% | -0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -2,260 | -100.0% | -0.00% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -4,442 | -100.0% | -0.00% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -3,637 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -6,363 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -469 | -100.0% | -0.00% | – |
| Exit | 5N Plus Inc | $0 | – | -154,820 | -100.0% | -0.00% | – | |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -8,665 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,888 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -3,199 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -7,841 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -4,882 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -357 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,283 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -2,055 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,295 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -2,228 | -100.0% | -0.00% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -2,748 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -843 | -100.0% | -0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -1,540 | -100.0% | -0.00% | – |
| GTES | Exit | Gates Industrial Corp PLC | $0 | – | -11,465 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -396 | -100.0% | -0.00% | – |
| ALGM | Exit | Allegro MicroSystems Inc | $0 | – | -6,073 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -2,663 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -722 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -1,572 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -469 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -3,565 | -100.0% | -0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -657 | -100.0% | -0.00% | – |
| BRC | Exit | Brady Corp | $0 | – | -3,716 | -100.0% | -0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -1,935 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion plc | $0 | – | -1,558 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Group Corpadr | $0 | – | -1,679 | -100.0% | -0.00% | – |
| Exit | RELX PLC | $0 | – | -5,537 | -100.0% | -0.00% | – | |
| Exit | SomaLogic Incequity wrt | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | Evotec SE | $0 | – | -11,458 | -100.0% | -0.00% | – | |
| RDHL | Exit | Redhill Biopharma Ltdadr | $0 | – | -1,045,023 | -100.0% | -0.01% | – |
| Exit | Augwind Energy Tech Storage Lt | $0 | – | -302,584 | -100.0% | -0.01% | – | |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -31,135 | -100.0% | -0.01% | – |
| Exit | Gencell Ltd | $0 | – | -965,249 | -100.0% | -0.01% | – | |
| GMDA | Exit | Gamida Cell Ltd | $0 | – | -714,534 | -100.0% | -0.01% | – |
| Exit | Massivit 3D Printing Technolog | $0 | – | -343,867 | -100.0% | -0.01% | – | |
| Exit | Electra Consumer Products 1970 | $0 | – | -35,874 | -100.0% | -0.01% | – | |
| Exit | REE Automotive Ltd | $0 | – | -1,059,878 | -100.0% | -0.01% | – | |
| ENLV | Exit | Enlivex Therapeutics Ltd | $0 | – | -331,001 | -100.0% | -0.01% | – |
| KMDA | Exit | Kamada Ltd | $0 | – | -399,126 | -100.0% | -0.01% | – |
| Exit | Arbe Robotics Ltd | $0 | – | -258,122 | -100.0% | -0.01% | – | |
| Exit | Nayax Ltd | $0 | – | -1,196,892 | -100.0% | -0.01% | – | |
| Exit | Priortech Ltd | $0 | – | -79,171 | -100.0% | -0.01% | – | |
| Exit | Plasson Industries Ltd | $0 | – | -38,675 | -100.0% | -0.01% | – | |
| CLGN | Exit | Collplant Biotechnologies Ltd | $0 | – | -235,660 | -100.0% | -0.01% | – |
| TUFN | Exit | Tufin Software Technologies Lt | $0 | – | -174,349 | -100.0% | -0.01% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -8,533 | -100.0% | -0.01% | – |
| Exit | Cie Generale des Etablissement | $0 | – | -23,743 | -100.0% | -0.02% | – | |
| INVZ | Exit | Innoviz Technologies Ltd | $0 | – | -677,682 | -100.0% | -0.02% | – |
| BNR | Exit | Burning Rock Biotech Ltdadr | $0 | – | -1,772,722 | -100.0% | -0.02% | – |
| Exit | Shapeways Holdings Inc | $0 | – | -2,697,863 | -100.0% | -0.03% | – | |
| ETSY | Exit | Etsy Inc | $0 | – | -59,545 | -100.0% | -0.03% | – |
| CFMS | Exit | Conformis Inc | $0 | – | -12,977,154 | -100.0% | -0.03% | – |
| Exit | Matterport Inc | $0 | – | -1,037,911 | -100.0% | -0.03% | – | |
| OKTA | Exit | Okta Inc | $0 | – | -83,316 | -100.0% | -0.04% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -79,157 | -100.0% | -0.05% | – |
| DYNS | Exit | Dynamics Special Purpose Corp | $0 | – | -2,202,281 | -100.0% | -0.13% | – |
| XPEV | Exit | XPeng Incadr | $0 | – | -946,658 | -100.0% | -0.13% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -5,800,797 | -100.0% | -0.29% | – |
| Exit | SomaLogic Inccall | $0 | – | -10,333,075 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.