$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 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | Sell | Exact Sciences Corp | $794,164,660 | +39.2% | 16,040,490 | -8.7% | 6.88% | +73.0% |
| ZM | Sell | Zoom Video Communications Inc | $719,120,456 | -10.3% | 10,615,891 | -2.5% | 6.23% | +11.6% |
| SQ | Sell | Block Inc | $565,767,435 | +11.9% | 9,003,301 | -2.1% | 4.90% | +39.2% |
| PATH | Sell | UiPath Inc | $559,937,042 | -3.6% | 44,054,842 | -4.4% | 4.85% | +19.8% |
| SHOP | Sell | Shopify Inc | $460,917,665 | +17.7% | 13,279,103 | -8.6% | 3.99% | +46.4% |
| TDOC | Sell | Teladoc Health Inc | $447,657,606 | -15.3% | 18,928,440 | -9.3% | 3.88% | +5.3% |
| NTLA | Sell | Intellia Therapeutics Inc | $328,691,084 | -39.2% | 9,420,782 | -2.4% | 2.85% | -24.4% |
| BEAM | Sell | Beam Therapeutics Inc | $321,215,553 | -20.6% | 8,213,131 | -3.3% | 2.78% | -1.2% |
| CRSP | Sell | CRISPR Therapeutics AG | $318,286,736 | -40.9% | 7,829,932 | -4.9% | 2.76% | -26.5% |
| U | Sell | Unity Software Inc | $313,698,429 | -12.6% | 10,972,313 | -2.6% | 2.72% | +8.7% |
| PD | Sell | PagerDuty Inc | $268,182,801 | +7.4% | 10,097,244 | -6.7% | 2.32% | +33.6% |
| RBLX | Sell | ROBLOX Corp | $240,908,493 | -20.7% | 8,464,810 | -0.1% | 2.09% | -1.4% |
| Sell | Robinhood Markets Inc | $238,057,751 | -28.4% | 29,245,424 | -11.1% | 2.06% | -11.0% | |
| PACB | Sell | Pacific Biosciences of Califor | $210,157,951 | +26.2% | 25,691,681 | -10.5% | 1.82% | +56.8% |
| VCYT | Sell | Veracyte Inc | $196,964,719 | +30.7% | 8,300,241 | -8.6% | 1.71% | +62.4% |
| TXG | Sell | 10X Genomics Inc | $157,295,701 | +20.7% | 4,316,567 | -5.7% | 1.36% | +49.9% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $100,979,530 | -38.5% | 2,673,538 | -28.0% | 0.88% | -23.6% |
| TRMB | Sell | Trimble Inc | $96,378,382 | -12.6% | 1,906,218 | -6.2% | 0.84% | +8.6% |
| KTOS | Sell | Kratos Defense & Security Solu | $79,963,044 | -3.9% | 7,748,357 | -5.4% | 0.69% | +19.5% |
| IRDM | Sell | Iridium Communications Inc | $76,814,987 | -2.1% | 1,494,455 | -15.5% | 0.67% | +21.8% |
| NVDA | Sell | NVIDIA Corp | $76,457,671 | -54.4% | 523,181 | -62.2% | 0.66% | -43.3% |
| INCY | Sell | Incyte Corp | $76,335,566 | +11.2% | 950,393 | -7.7% | 0.66% | +38.2% |
| ADPT | Sell | Adaptive Biotechnologies Corp | $70,297,512 | +5.7% | 9,201,245 | -1.4% | 0.61% | +31.5% |
| DE | Sell | Deere & Co | $64,422,476 | +9.2% | 150,253 | -15.0% | 0.56% | +35.8% |
| MELI | Sell | MercadoLibre Inc | $64,299,008 | -13.0% | 75,982 | -14.9% | 0.56% | +8.2% |
| CERS | Sell | Cerus Corp | $57,901,352 | -4.6% | 15,863,384 | -5.9% | 0.50% | +18.7% |
| TWOU | Sell | 2U Inc | $57,470,914 | -2.3% | 9,166,015 | -2.6% | 0.50% | +21.5% |
| AVAV | Sell | AeroVironment Inc | $55,168,895 | -11.8% | 644,045 | -14.1% | 0.48% | +9.6% |
| NVTA | Sell | Invitae Corp | $50,355,490 | -32.8% | 27,072,844 | -11.1% | 0.44% | -16.5% |
| ACCD | Sell | Accolade Inc | $42,524,956 | -37.1% | 5,458,916 | -7.8% | 0.37% | -21.7% |
| FATE | Sell | Fate Therapeutics Inc | $42,527,968 | -83.7% | 4,214,863 | -63.8% | 0.37% | -79.7% |
| Sell | Discovery Ltd | $36,010,815 | +17.4% | 4,974,371 | -5.8% | 0.31% | +45.8% | |
| RPTX | Sell | Repare Therapeutics Inc | $35,716,689 | +11.9% | 2,428,055 | -7.7% | 0.31% | +39.0% |
| KMTUY | Sell | Komatsu Ltdadr | $35,450,154 | +10.1% | 1,641,971 | -7.2% | 0.31% | +37.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $35,288,050 | -22.6% | 122,197 | -22.4% | 0.31% | -3.8% |
| ARCT | Sell | Arcturus Therapeutics Holdings | $34,130,796 | +5.6% | 2,012,429 | -7.8% | 0.30% | +31.6% |
| VEEV | Sell | Veeva Systems Inc | $34,128,320 | -9.7% | 211,478 | -7.7% | 0.30% | +12.5% |
| MTLS | Sell | Materialise NVadr | $31,618,215 | -49.6% | 3,592,979 | -38.7% | 0.27% | -37.4% |
| Sell | Adyen NV | $30,800,337 | +2.0% | 22,319 | -5.8% | 0.27% | +27.1% | |
| MNDY | Sell | Monday.com Ltd | $30,438,146 | +2.6% | 249,493 | -4.7% | 0.26% | +27.5% |
| MASS | Sell | 908 Devices Inc | $28,113,800 | -54.7% | 3,689,475 | -2.3% | 0.24% | -43.6% |
| DDD | Sell | 3D Systems Corp | $27,394,785 | -11.3% | 3,701,998 | -4.4% | 0.24% | +10.2% |
| MRNA | Sell | Moderna Inc | $27,112,561 | +40.2% | 150,944 | -7.7% | 0.24% | +74.1% |
| Sell | Toast Inc | $26,357,101 | +1.6% | 1,461,847 | -5.8% | 0.23% | +26.0% | |
| PFE | Sell | Pfizer Inc | $25,187,278 | +8.0% | 491,555 | -7.7% | 0.22% | +33.7% |
| BLDE | Sell | Blade Air Mobility Inc | $25,135,151 | -15.0% | 7,020,992 | -4.3% | 0.22% | +5.8% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $24,568,899 | -3.5% | 34,053 | -7.8% | 0.21% | +20.3% |
| BFLY | Sell | Butterfly Network Inc | $24,601,132 | -51.7% | 10,000,460 | -7.8% | 0.21% | -40.0% |
| RXRX | Sell | Recursion Pharmaceuticals Inc | $23,897,068 | -33.2% | 3,099,490 | -7.7% | 0.21% | -16.9% |
| VUZI | Sell | Vuzix Corp | $23,555,587 | -38.1% | 6,471,315 | -1.5% | 0.20% | -23.0% |
| STNE | Sell | StoneCo Ltd | $23,066,215 | -6.7% | 2,443,455 | -5.8% | 0.20% | +16.3% |
| ESLT | Sell | Elbit Systems Ltd | $22,731,023 | -25.7% | 138,570 | -13.8% | 0.20% | -7.5% |
| Sell | SomaLogic Inc | $22,741,172 | -28.8% | 9,060,228 | -17.8% | 0.20% | -11.7% | |
| GOOG | Sell | Alphabet Inc | $21,826,870 | -13.2% | 245,992 | -6.0% | 0.19% | +8.0% |
| QSI | Sell | Quantum-Si Inc | $21,696,817 | -40.4% | 11,856,184 | -10.4% | 0.19% | -26.0% |
| ANSS | Sell | ANSYS Inc | $20,656,428 | +6.2% | 85,502 | -2.6% | 0.18% | +31.6% |
| CAT | Sell | Caterpillar Inc | $19,708,601 | +24.9% | 82,270 | -14.5% | 0.17% | +55.5% |
| GLBE | Sell | Global-e Online Ltd | $19,357,843 | -27.4% | 937,880 | -5.8% | 0.17% | -9.7% |
| Sell | Markforged Holding Corp | $18,577,277 | -43.6% | 16,014,894 | -3.8% | 0.16% | -30.0% | |
| CDXS | Sell | Codexis Inc | $18,369,650 | -29.1% | 3,941,985 | -7.8% | 0.16% | -12.2% |
| MGA | Sell | Magna International Inc | $18,306,028 | +9.9% | 325,846 | -7.2% | 0.16% | +37.1% |
| Sell | Velo3D Inc | $18,060,543 | -58.5% | 10,089,689 | -8.6% | 0.16% | -48.2% | |
| Sell | NU Holdings Ltd/Cayman Islands | $17,898,676 | -12.6% | 4,397,709 | -5.5% | 0.16% | +8.4% | |
| GENI | Sell | Genius Sports Ltd | $17,224,418 | -7.4% | 4,824,767 | -4.8% | 0.15% | +14.6% |
| BILL | Sell | Bill.com Holdings Inc | $17,241,612 | -22.5% | 158,238 | -5.8% | 0.15% | -3.9% |
| Sell | Archer Aviation Inc | $16,689,529 | -32.7% | 8,924,882 | -6.1% | 0.14% | -16.2% | |
| TDY | Sell | Teledyne Technologies Inc | $16,207,153 | +11.3% | 40,527 | -6.1% | 0.14% | +37.3% |
| LHX | Sell | L3Harris Technologies Inc | $15,550,372 | -1.5% | 74,686 | -1.7% | 0.14% | +22.7% |
| ATAI | Sell | ATAI Life Sciences NV | $15,064,484 | -25.9% | 5,663,340 | -7.7% | 0.13% | -7.7% |
| Sell | Dassault Systemes SE | $14,929,786 | +2.4% | 416,144 | -0.2% | 0.13% | +26.5% | |
| PRNT | Sell | The 3D Printing ETFetp | $14,846,050 | -0.2% | 724,551 | -3.8% | 0.13% | +24.0% |
| ADYEY | Sell | Adyen NVadr | $14,663,383 | +4.8% | 1,062,564 | -4.9% | 0.13% | +29.6% |
| SNPS | Sell | Synopsys Inc | $14,230,755 | -1.8% | 44,570 | -6.0% | 0.12% | +21.8% |
| GH | Sell | Guardant Health Inc | $13,602,883 | -53.4% | 500,106 | -7.7% | 0.12% | -41.9% |
| NET | Sell | Cloudflare Inc | $13,335,232 | -22.3% | 294,962 | -4.9% | 0.12% | -3.3% |
| LMT | Sell | Lockheed Martin Corp | $13,421,286 | +1.6% | 27,588 | -19.3% | 0.12% | +26.1% |
| Sell | Kaspi.KZ JSCgdr | $13,388,161 | +16.1% | 187,247 | -5.8% | 0.12% | +45.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $13,369,394 | +31.3% | 50,384 | -7.2% | 0.12% | +63.4% |
| BYDDY | Sell | BYD Co Ltdadr | $13,213,009 | -7.2% | 268,885 | -7.2% | 0.12% | +16.2% |
| Sell | Komatsu Ltd | $12,435,839 | +19.5% | 566,488 | -1.8% | 0.11% | +47.9% | |
| INTU | Sell | Intuit Inc | $11,277,650 | -5.4% | 28,975 | -5.9% | 0.10% | +18.1% |
| NIU | Sell | Niu Technologiesadr | $11,168,330 | +18.4% | 2,135,436 | -7.2% | 0.10% | +47.0% |
| Sell | Z Holdings Corp | $10,776,297 | -9.2% | 4,252,414 | -5.9% | 0.09% | +12.0% | |
| Sell | Nextdoor Holdings Inc | $9,588,731 | -46.3% | 4,654,724 | -27.2% | 0.08% | -33.1% | |
| PRLB | Sell | Proto Labs Inc | $9,173,899 | -55.3% | 359,338 | -36.2% | 0.08% | -44.8% |
| JD | Sell | JD.com Incadr | $8,772,333 | +5.1% | 156,286 | -5.8% | 0.08% | +31.0% |
| ICE | Sell | Intercontinental Exchange Inc | $7,793,352 | -13.4% | 75,966 | -23.8% | 0.07% | +7.9% |
| Sell | JD Logistics Inc | $7,810,933 | +8.4% | 4,030,326 | -1.7% | 0.07% | +36.0% | |
| BLI | Sell | Berkeley Lights Inc | $7,402,466 | -52.7% | 2,762,114 | -49.5% | 0.06% | -41.3% |
| SI | Sell | Silvergate Capital Corp | $7,200,085 | -77.3% | 413,798 | -1.6% | 0.06% | -71.9% |
| PTC | Sell | PTC Inc | $7,005,774 | -3.7% | 58,362 | -16.1% | 0.06% | +19.6% |
| MSFT | Sell | Microsoft Corp | $6,396,479 | +0.1% | 26,672 | -2.8% | 0.06% | +22.2% |
| ADSK | Sell | Autodesk Inc | $5,964,890 | -20.2% | 31,920 | -20.2% | 0.05% | 0.0% |
| Sell | Thales SA | $5,729,883 | +13.6% | 44,841 | -1.7% | 0.05% | +42.9% | |
| ACAH | Sell | Atlantic Coastal Acquisition C | $5,478,445 | -6.2% | 547,024 | -8.0% | 0.05% | +14.6% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $5,238,931 | -76.4% | 819,864 | -64.6% | 0.04% | -71.0% |
| GRMN | Sell | Garmin Ltd | $5,079,642 | +8.1% | 55,040 | -5.9% | 0.04% | +33.3% |
| HON | Sell | Honeywell International Inc | $4,959,759 | +26.2% | 23,144 | -1.7% | 0.04% | +59.3% |
| AMZN | Sell | Amazon.com Inc | $5,008,920 | -33.3% | 59,630 | -10.3% | 0.04% | -17.3% |
| Sell | SLM Solutions Group AG | $5,008,612 | -49.3% | 277,351 | -46.1% | 0.04% | -37.7% | |
| SPR | Sell | Spirit AeroSystems Holdings In | $4,886,102 | +32.8% | 165,071 | -1.7% | 0.04% | +61.5% |
| SURF | Sell | Surface Oncology Inc | $4,565,124 | -27.3% | 5,567,224 | -7.8% | 0.04% | -9.1% |
| Sell | Joby Aviation Inc | $4,199,714 | -23.9% | 1,253,646 | -1.7% | 0.04% | -5.3% | |
| Sell | Airbus SE | $3,884,905 | +34.4% | 32,670 | -1.7% | 0.03% | +70.0% | |
| AME | Sell | AMETEK Inc | $3,407,491 | +6.2% | 24,388 | -13.8% | 0.03% | +36.4% |
| HEI | Sell | HEICO Corp | $3,317,549 | +5.0% | 21,593 | -1.7% | 0.03% | +31.8% |
| XMTR | Sell | Xometry Inc | $3,199,472 | -67.6% | 99,270 | -42.8% | 0.03% | -59.4% |
| Z | Sell | Zillow Group Inc | $3,243,322 | -85.7% | 100,693 | -87.3% | 0.03% | -82.3% |
| NIO | Sell | NIO Incadr | $3,279,383 | -42.6% | 336,347 | -7.2% | 0.03% | -30.0% |
| FTCH | Sell | Farfetch Ltd | $3,075,247 | -40.2% | 650,158 | -5.8% | 0.03% | -25.0% |
| DM | Sell | Desktop Metal Inc | $3,069,785 | -49.9% | 2,257,195 | -4.5% | 0.03% | -37.2% |
| Sell | Senti Biosciences Inc | $2,715,416 | -40.1% | 1,925,827 | -7.8% | 0.02% | -25.0% | |
| Sell | Siemens AG | $2,617,323 | +18.3% | 18,849 | -17.0% | 0.02% | +53.3% | |
| Sell | Grayscale Ethereum Trustopen-end fund | $2,606,800 | -53.3% | 547,647 | -10.4% | 0.02% | -41.0% | |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $2,556,225 | +13.9% | 45,704 | -18.5% | 0.02% | +37.5% |
| SILC | Sell | Silicom Ltd | $2,490,138 | +6.2% | 59,078 | -10.9% | 0.02% | +37.5% |
| Sell | Riskified Ltd | $2,422,104 | +6.9% | 524,265 | -8.8% | 0.02% | +31.2% | |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $2,363,567 | -12.7% | 259,163 | -22.7% | 0.02% | +5.3% |
| Sell | Perion Network Ltd | $2,313,584 | -2.7% | 91,446 | -25.8% | 0.02% | +17.6% | |
| Sell | HUB Cyber Security Israel Ltd | $2,331,260 | +8.9% | 1,160,056 | -17.4% | 0.02% | +33.3% | |
| INMD | Sell | Inmode Ltd | $2,310,825 | -3.9% | 64,729 | -21.6% | 0.02% | +17.6% |
| CHKP | Sell | Check Point Software Technolog | $2,358,940 | +10.3% | 18,698 | -2.1% | 0.02% | +33.3% |
| LECO | Sell | Lincoln Electric Holdings Inc | $2,270,805 | -1.6% | 15,716 | -14.3% | 0.02% | +25.0% |
| CELJF | Sell | Cellcom Israel Ltd | $2,247,728 | -2.7% | 428,310 | -5.3% | 0.02% | +18.8% |
| MOGA | Sell | Moog Inc | $2,201,547 | +11.2% | 25,086 | -10.8% | 0.02% | +35.7% |
| Sell | Bezeq The Israeli Telecommunic | $2,085,123 | -14.7% | 1,209,335 | -18.7% | 0.02% | +5.9% | |
| Sell | Partner Communications Co Ltd | $2,019,990 | -9.6% | 278,757 | -9.6% | 0.02% | +12.5% | |
| Sell | Matrix IT Ltd | $2,027,026 | -8.8% | 96,826 | -0.9% | 0.02% | +20.0% | |
| NICE | Sell | Nice Ltdadr | $2,120,877 | -2.4% | 11,029 | -4.4% | 0.02% | +20.0% |
| Sell | OC Oerlikon Corp AG | $2,055,128 | -2.7% | 312,644 | -4.5% | 0.02% | +20.0% | |
| WIX | Sell | Wix.com Ltd | $2,034,843 | -28.5% | 26,485 | -27.2% | 0.02% | -10.0% |
| TSEM | Sell | Tower Semiconductor Ltd | $2,115,504 | -9.2% | 48,970 | -7.6% | 0.02% | +12.5% |
| ITRN | Sell | Ituran Location and Control Lt | $1,949,390 | -15.3% | 92,257 | -6.5% | 0.02% | +6.2% |
| Sell | One Software Technologies Ltd | $1,936,996 | -16.5% | 139,280 | -8.8% | 0.02% | +6.2% | |
| KALU | Sell | Kaiser Aluminum Corp | $1,994,026 | +10.2% | 26,251 | -11.0% | 0.02% | +30.8% |
| Sell | Malam - Team Ltd | $1,937,782 | -13.5% | 91,091 | -11.3% | 0.02% | +6.2% | |
| Sell | Hilan Ltd | $1,956,893 | -13.5% | 39,470 | -6.2% | 0.02% | +6.2% | |
| Sell | General Electric Co | $1,860,132 | -16.4% | 28,449 | -20.8% | 0.02% | 0.0% | |
| CYBR | Sell | CyberArk Software Ltd | $1,818,990 | -30.3% | 14,030 | -19.3% | 0.02% | -11.1% |
| FROG | Sell | JFrog Ltd | $1,838,667 | -22.9% | 86,201 | -20.0% | 0.02% | -5.9% |
| RDWR | Sell | Radware Ltd | $1,854,742 | -21.1% | 93,911 | -13.0% | 0.02% | 0.0% |
| SPOT | Sell | Spotify Technology SA | $1,682,346 | -97.6% | 21,309 | -97.3% | 0.02% | -96.9% |
| URGN | Sell | UroGen Pharma Ltd | $1,746,840 | -25.5% | 196,938 | -30.1% | 0.02% | -6.2% |
| Sell | Danel Adir Yeoshua Ltd | $1,438,637 | -28.0% | 18,402 | -2.9% | 0.01% | -14.3% | |
| SE | Sell | Sea Ltdadr | $1,289,772 | -91.4% | 24,789 | -90.8% | 0.01% | -89.5% |
| ONVO | Sell | Organovo Holdings Inc | $302,166 | -46.3% | 214,302 | -22.0% | 0.00% | -25.0% |
| MMM | Sell | 3M Co | $210,699 | +7.5% | 1,757 | -1.1% | 0.00% | +100.0% |
| CRS | Sell | Carpenter Technology Corp | $210,595 | -16.8% | 5,701 | -29.8% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $253,725 | +20.8% | 3,697 | -11.4% | 0.00% | +100.0% |
| Sell | Toray Industries Inc | $234,193 | +9.9% | 41,653 | -3.7% | 0.00% | +100.0% | |
| Sell | Arkema SA | $228,473 | +17.2% | 2,543 | -4.3% | 0.00% | +100.0% | |
| Sell | SGL Carbon SE | $230,260 | +5.6% | 31,021 | -18.1% | 0.00% | 0.0% | |
| Sell | Henkel AG & Co KGaApreference | $222,231 | +1.5% | 3,191 | -13.6% | 0.00% | 0.0% | |
| Sell | Evonik Industries AG | $214,462 | +10.0% | 11,164 | -4.5% | 0.00% | +100.0% | |
| Sell | voestalpine AG | $259,394 | +29.7% | 9,773 | -16.3% | 0.00% | +100.0% | |
| ATI | Sell | ATI Inc | $211,319 | -19.7% | 7,077 | -28.3% | 0.00% | 0.0% |
| XRX | Sell | Xerox Holdings Corp | $190,369 | -9.3% | 13,039 | -18.9% | 0.00% | +100.0% |
| HXL | Sell | Hexcel Corp | $210,624 | -2.9% | 3,579 | -14.5% | 0.00% | 0.0% |
| Sell | Sandvik AB | $229,573 | +26.1% | 12,691 | -4.5% | 0.00% | +100.0% | |
| KODK | Sell | Eastman Kodak Co | $118,843 | -43.4% | 38,965 | -14.8% | 0.00% | 0.0% |
| EDIT | Sell | Editas Medicine Inc | $151 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| PLTR | Sell | Palantir Technologies Inc | $186 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| TSP | Sell | TuSimple Holdings Inc | $216 | -100.0% | 132 | -100.0% | 0.00% | -100.0% |
| DOCU | Exit | DocuSign Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| ROKU | Exit | Roku Inccall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PACB | Exit | Pacific Biosciences of Califorcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inccall | $0 | – | -600 | -100.0% | 0.00% | – |
| INTC | Exit | Intel Corpput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corpcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | Alleima AB | $0 | – | -2,657 | -100.0% | 0.00% | – | |
| Exit | SomaLogic Inccall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | DraftKings Inccall | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR Therapeutics AGcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global Inccall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SQ | Exit | Block Inccall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inccall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| Exit | Hyperfine Inc | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| IS | Exit | ironSource Ltd | $0 | – | -578,176 | -100.0% | -0.01% | – |
| RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -252,562 | -100.0% | -0.02% | – |
| ZY | Exit | Zymergen Inc | $0 | – | -7,482,047 | -100.0% | -0.14% | – |
| SGFY | Exit | Signify Health Inc | $0 | – | -2,095,811 | -100.0% | -0.43% | – |
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.