$11.5 Billion is the total value of ARK Investment Management's 232 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $569,765,641 | -47.4% | 4,625,472 | +13.3% | 4.94% | -34.6% |
| ROKU | Buy | Roku Inc | $493,079,727 | -26.6% | 12,114,981 | +1.7% | 4.27% | -8.8% |
| TWLO | Buy | Twilio Inc | $362,790,907 | -23.1% | 7,409,945 | +8.5% | 3.14% | -4.4% |
| COIN | Buy | Coinbase Global Inc | $325,208,371 | -34.7% | 9,189,273 | +19.1% | 2.82% | -18.8% |
| Buy | DraftKings Inc | $285,115,437 | -23.8% | 25,032,084 | +1.3% | 2.47% | -5.2% | |
| Buy | Ginkgo Bioworks Holdings Inc | $244,009,073 | -38.3% | 144,384,067 | +13.9% | 2.12% | -23.3% | |
| TWST | Buy | Twist Bioscience Corp | $159,547,358 | -32.2% | 6,700,855 | +0.4% | 1.38% | -15.7% |
| VERV | Buy | Verve Therapeutics Inc | $84,478,811 | -27.5% | 4,365,830 | +28.6% | 0.73% | -10.0% |
| SDGR | Buy | Schrodinger Inc/United States | $71,994,572 | -23.4% | 3,852,037 | +2.3% | 0.62% | -4.7% |
| CDNA | Buy | CareDx Inc | $70,607,157 | -28.3% | 6,188,182 | +6.9% | 0.61% | -10.9% |
| Buy | Grayscale Bitcoin Trust BTCopen-end fund | $54,317,630 | -26.7% | 6,552,187 | +0.9% | 0.47% | -8.7% | |
| TER | Buy | Teradyne Inc | $48,482,569 | +16.8% | 555,038 | +0.5% | 0.42% | +45.3% |
| New | Prime Medicine Inc | $30,470,903 | – | 1,639,984 | +100.0% | 0.26% | – | |
| NRIX | Buy | Nurix Therapeutics Inc | $21,831,029 | +30.2% | 1,988,254 | +54.5% | 0.19% | +61.5% |
| SSYS | Buy | Stratasys Ltd | $20,865,974 | -7.9% | 1,759,357 | +11.8% | 0.18% | +14.6% |
| Buy | BICO Group AB | $16,528,765 | +377.4% | 1,627,084 | +25.4% | 0.14% | +495.8% | |
| ADBE | Buy | Adobe Inc | $14,706,698 | +135.9% | 43,701 | +92.9% | 0.13% | +195.3% |
| GM | Buy | General Motors Co | $12,304,536 | +47.9% | 365,771 | +41.1% | 0.11% | +84.5% |
| CRWD | Buy | Crowdstrike Holdings Inc | $12,265,759 | -10.6% | 116,495 | +39.9% | 0.11% | +10.4% |
| EDR | Buy | Endeavor Group Holdings Inc | $11,461,207 | +24.2% | 508,483 | +11.6% | 0.10% | +54.7% |
| PSNL | Buy | Personalis Inc | $10,890,792 | -32.7% | 5,500,400 | +1.0% | 0.09% | -16.8% |
| CMPS | Buy | Compass Pathways Plcadr | $9,885,661 | +137.1% | 1,231,091 | +216.8% | 0.09% | +196.6% |
| Buy | Rocket Lab USA Inc | $9,680,787 | +175.0% | 2,567,848 | +196.9% | 0.08% | +236.0% | |
| FARO | Buy | FARO Technologies Inc | $7,272,799 | +13.0% | 247,290 | +5.4% | 0.06% | +40.0% |
| Buy | Straumann Holding AG | $6,444,590 | +42.5% | 56,262 | +16.1% | 0.06% | +75.0% | |
| ALTR | Buy | Altair Engineering Inc | $6,374,939 | +4.1% | 140,201 | +1.2% | 0.06% | +27.9% |
| Buy | Renishaw PLC | $6,238,169 | +26.2% | 140,577 | +11.3% | 0.05% | +58.8% | |
| HPQ | Buy | HP Inc | $5,522,699 | +18.7% | 205,534 | +10.1% | 0.05% | +50.0% |
| NNDM | Buy | Nano Dimension Ltdadr | $5,183,455 | +26.3% | 2,253,676 | +31.2% | 0.04% | +55.2% |
| Buy | XPeng Inc | $4,898,164 | -5.3% | 996,453 | +12.9% | 0.04% | +16.7% | |
| TBLA | Buy | Taboola.com Ltd | $3,642,605 | +147.8% | 1,182,664 | +45.6% | 0.03% | +220.0% |
| Buy | Hexagon AB | $3,215,482 | +13.1% | 307,238 | +1.9% | 0.03% | +40.0% | |
| WKME | Buy | WalkMe Ltd | $3,064,516 | +44.3% | 274,107 | +9.7% | 0.03% | +80.0% |
| ARKK | Buy | ARK Innovation ETFetp | $3,155,084 | +781.3% | 100,995 | +963.9% | 0.03% | +1250.0% |
| ALGN | Buy | Align Technology Inc | $2,930,877 | +14.1% | 13,897 | +12.1% | 0.02% | +38.9% |
| Buy | MYNARIC AGNAMENS AKTIEN O Nadr | $2,783,834 | +4.9% | 656,673 | +20.3% | 0.02% | +33.3% | |
| New | Leonardo DRS Inc | $2,575,055 | – | 201,491 | +100.0% | 0.02% | – | |
| GILT | Buy | Gilat Satellite Networks Ltd | $2,393,092 | +22.3% | 412,602 | +12.4% | 0.02% | +50.0% |
| Buy | Cie Generale des Etablissement | $2,403,144 | +27.0% | 86,343 | +3.4% | 0.02% | +61.5% | |
| NVMI | Buy | Nova Ltd | $2,402,372 | +16.9% | 29,412 | +22.1% | 0.02% | +50.0% |
| CGNT | Buy | Cognyte Software Ltd | $2,337,414 | +6.9% | 751,580 | +38.8% | 0.02% | +33.3% |
| FVRR | Buy | Fiverr International Ltd | $2,248,909 | +17.1% | 77,176 | +22.9% | 0.02% | +46.2% |
| MGIC | Buy | Magic Software Enterprises Ltd | $2,179,391 | +12.9% | 136,848 | +10.2% | 0.02% | +46.2% |
| CRNT | Buy | Ceragon Networks Ltd | $2,186,660 | +29.5% | 1,144,848 | +24.1% | 0.02% | +58.3% |
| SMWB | Buy | SimilarWeb Ltd | $2,153,941 | +59.4% | 334,983 | +45.3% | 0.02% | +111.1% |
| EXCOF | Buy | Exco Technologies Ltd | $2,233,747 | +8.7% | 392,501 | +7.3% | 0.02% | +35.7% |
| UPS | Buy | United Parcel Service Inc | $2,146,055 | +7.9% | 12,345 | +0.3% | 0.02% | +35.7% |
| ARNC | Buy | Arconic Corp | $2,061,513 | +54.5% | 97,425 | +24.4% | 0.02% | +100.0% |
| Buy | Fathom Digital Manufacturing C | $2,073,469 | -12.9% | 1,570,810 | +33.9% | 0.02% | +5.9% | |
| SPNS | Buy | Sapiens International Corp NV | $2,039,379 | +10.5% | 110,356 | +14.7% | 0.02% | +38.5% |
| Buy | Cellebrite DI Ltd | $2,060,008 | +23.9% | 472,479 | +11.4% | 0.02% | +50.0% | |
| Buy | Fattal Holdings 1998 Ltd | $1,954,800 | -5.8% | 23,160 | +9.1% | 0.02% | +21.4% | |
| AUDC | Buy | AudioCodes Ltd | $1,934,481 | -15.0% | 108,132 | +3.7% | 0.02% | +6.2% |
| TARO | Buy | Taro Pharmaceutical Industries | $1,972,164 | +7.4% | 67,912 | +10.8% | 0.02% | +30.8% |
| CAMT | Buy | Camtek Ltd/Israel | $2,009,604 | +5.8% | 91,512 | +11.7% | 0.02% | +30.8% |
| ALLT | Buy | Allot Ltd | $1,866,128 | +10.5% | 542,479 | +25.9% | 0.02% | +33.3% |
| PLTK | Buy | Playtika Holding Corp | $1,874,345 | +7.2% | 220,252 | +18.3% | 0.02% | +33.3% |
| CGEN | Buy | Compugen Ltd | $1,725,133 | +127.0% | 2,410,414 | +108.2% | 0.02% | +200.0% |
| NNOX | Buy | Nano-X Imaging Ltd | $1,392,872 | -32.7% | 188,736 | +4.6% | 0.01% | -14.3% |
| ARKG | Buy | ARK Genomic Revolution ETFetp | $455,463 | +775.9% | 16,134 | +920.5% | 0.00% | – |
| IWF | New | iShares Russell 1000 Growth ETetp | $504,749 | – | 2,356 | +100.0% | 0.00% | – |
| EMN | Buy | Eastman Chemical Co | $223,716 | +26.4% | 2,747 | +10.0% | 0.00% | +100.0% |
| Buy | Koninklijke DSM NV | $205,065 | +13.3% | 1,675 | +6.2% | 0.00% | +100.0% | |
| New | 3iQ CoinShares Bitcoin ETFetp | $137,835 | – | 50,815 | +100.0% | 0.00% | – | |
| PYR | Buy | PyroGenesis Canada Inc | $160,322 | +6.9% | 210,598 | +54.1% | 0.00% | 0.0% |
| VUG | New | Vanguard Growth ETFetp | $55,409 | – | 260 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.