$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 13.5% .
| 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% |
| 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% |
| TWLO | Buy | Twilio Inc | $471,993,000 | -19.5% | 6,826,631 | +22.5% | 3.29% | -5.1% |
| 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% |
| U | Buy | Unity Software Inc | $358,844,000 | -2.2% | 11,263,159 | +22.7% | 2.50% | +15.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVTA | Buy | Invitae Corp | $74,952,000 | -28.8% | 30,468,381 | +6.3% | 0.52% | -16.1% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $66,477,000 | -3.1% | 9,336,619 | +6.4% | 0.46% | +14.0% |
| MASS | Buy | 908 Devices Inc | $62,102,000 | +23.0% | 3,775,194 | +4.1% | 0.43% | +44.8% |
| BFLY | Buy | Butterfly Network Inc | $50,952,000 | +135.5% | 10,840,899 | +52.8% | 0.36% | +177.3% |
| 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% |
| 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% | |
| New | SomaLogic Inc | $31,951,000 | – | 11,017,672 | +100.0% | 0.22% | – | |
| DDD | Buy | 3D Systems Corp | $30,901,000 | -22.2% | 3,872,253 | +5.4% | 0.22% | -8.5% |
| MNDY | Buy | Monday.com Ltd | $29,667,000 | +10.4% | 261,749 | +10.6% | 0.21% | +30.2% |
| 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% | |
| GOOG | Buy | Alphabet Inc | $25,157,000 | -23.8% | 261,648 | +1708.5% | 0.18% | -10.3% |
| 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% |
| ATAI | Buy | ATAI Life Sciences NV | $20,320,000 | +215.3% | 6,138,914 | +279.2% | 0.14% | +273.7% |
| MRNA | New | Moderna Inc | $19,345,000 | – | 163,592 | +100.0% | 0.14% | – |
| NRIX | Buy | Nurix Therapeutics Inc | $16,763,000 | +113.4% | 1,286,522 | +65.2% | 0.12% | +154.3% |
| PSNL | Buy | Personalis Inc | $16,176,000 | -23.6% | 5,446,512 | +1.8% | 0.11% | -9.6% |
| 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% |
| ISRG | Buy | Intuitive Surgical Inc | $10,179,000 | -0.3% | 54,304 | +21.1% | 0.07% | +18.3% |
| GM | Buy | General Motors Co | $8,318,000 | +42.4% | 259,195 | +71.6% | 0.06% | +65.7% |
| AMZN | Buy | Amazon.com Inc | $7,512,000 | -13.0% | 66,482 | +1751.9% | 0.05% | +2.0% |
| 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% |
| 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% |
| New | XPeng Inc | $5,174,000 | – | 882,968 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% | |
| WIX | Buy | Wix.com Ltd | $2,847,000 | +73.5% | 36,392 | +39.8% | 0.02% | +100.0% |
| 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% |
| 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% |
| CELJF | Buy | Cellcom Israel Ltd | $2,310,000 | +23.5% | 452,436 | +18.9% | 0.02% | +45.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVMI | Buy | Nova Ltd | $2,055,000 | -11.1% | 24,095 | +10.7% | 0.01% | 0.0% |
| 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% |
| SPNS | Buy | Sapiens International Corp NV | $1,846,000 | -18.1% | 96,234 | +8.1% | 0.01% | 0.0% |
| PLTK | Buy | Playtika Holding Corp | $1,748,000 | -4.2% | 186,134 | +51.1% | 0.01% | +9.1% |
| 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% |
| SMWB | Buy | SimilarWeb Ltd | $1,351,000 | -7.9% | 230,500 | +40.3% | 0.01% | 0.0% |
| ZM | Buy | Zoom Video Communications Inccall | $692,000 | -30.0% | 9,400 | +2.2% | 0.01% | -16.7% |
| TSLA | Buy | Tesla Inccall | $398,000 | +31.4% | 1,500 | +275.0% | 0.00% | +50.0% |
| 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% |
| DD | Buy | DuPont de Nemours Inc | $210,000 | -25.0% | 4,174 | +1.3% | 0.00% | -50.0% |
| New | SomaLogic Inccall | $132,000 | – | 300,000 | +100.0% | 0.00% | – | |
| COIN | Buy | Coinbase Global Inccall | $161,000 | -6.4% | 2,500 | +13.6% | 0.00% | 0.0% |
| XRX | Buy | Xerox Holdings Corp | $210,000 | -23.1% | 16,080 | +10.8% | 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% | |
| 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% |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | 0 | +100.0% | 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% | – |
| New | Alleima AB | $8,000 | – | 2,657 | +100.0% | 0.00% | – |
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.