$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 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Exit | Baidu Incadr | $0 | – | -100 | -100.0% | 0.00% | – |
| LC | Exit | LendingClub Corp | $0 | – | -3,516 | -100.0% | 0.00% | – |
| 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% | – |
| VUG | Exit | Vanguard Growth ETFetp | $0 | – | 0 | +100.0% | 0.00% | – |
| DKNG | Exit | DraftKings Holdings Inc | $0 | – | 0 | +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.