ARK Investment Management - Q1 2023 holdings

$14.6 Billion is the total value of ARK Investment Management's 221 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.4% .

 Value Shares↓ Weighting
TSLA BuyTesla Inc$1,128,506,677
+98.1%
5,439,635
+17.6%
7.76%
+57.1%
ROKU BuyRoku Inc$821,659,428
+66.6%
12,483,431
+3.0%
5.65%
+32.2%
ZM BuyZoom Video Communications Inc$802,421,717
+11.6%
10,867,033
+2.4%
5.52%
-11.5%
COIN BuyCoinbase Global Inc$795,705,334
+144.7%
11,776,015
+28.1%
5.47%
+94.1%
PATH BuyUiPath Inc$788,302,923
+40.8%
44,891,966
+1.9%
5.42%
+11.7%
EXAS SellExact Sciences Corp$771,622,670
-2.8%
11,379,187
-29.1%
5.30%
-22.9%
SQ BuyBlock Inc$718,829,413
+27.1%
10,470,931
+16.3%
4.94%
+0.8%
SHOP BuyShopify Inc$670,478,821
+45.5%
13,985,791
+5.3%
4.61%
+15.4%
TDOC BuyTeladoc Health Inc$533,130,262
+19.1%
20,584,180
+8.7%
3.66%
-5.5%
SellDraftKings Inc$463,309,097
+62.5%
23,931,255
-4.4%
3.18%
+28.9%
TWLO SellTwilio Inc$416,437,567
+14.8%
6,250,001
-15.7%
2.86%
-9.0%
RBLX BuyROBLOX Corp$406,011,070
+68.5%
9,026,480
+6.6%
2.79%
+33.6%
U BuyUnity Software Inc$399,260,490
+27.3%
12,307,660
+12.2%
2.74%
+1.0%
NTLA BuyIntellia Therapeutics Inc$366,631,177
+11.5%
9,837,166
+4.4%
2.52%
-11.5%
CRSP BuyCRISPR Therapeutics AG$361,396,203
+13.5%
7,990,188
+2.0%
2.48%
-9.9%
PD SellPagerDuty Inc$343,853,715
+28.2%
9,830,009
-2.6%
2.36%
+1.7%
PACB BuyPacific Biosciences of Califor$321,387,603
+52.9%
27,753,679
+8.0%
2.21%
+21.3%
BuyRobinhood Markets Inc$308,140,179
+29.4%
31,734,313
+8.5%
2.12%
+2.7%
BEAM BuyBeam Therapeutics Inc$262,518,396
-18.3%
8,573,429
+4.4%
1.80%
-35.2%
TXG Sell10X Genomics Inc$231,825,470
+47.4%
4,155,323
-3.7%
1.59%
+16.9%
BuyGinkgo Bioworks Holdings Inc$219,126,790
-10.2%
164,756,985
+14.1%
1.51%
-28.8%
VCYT BuyVeracyte Inc$187,523,064
-4.8%
8,409,106
+1.3%
1.29%
-24.5%
NVDA SellNVIDIA Corp$115,085,389
+50.5%
414,319
-20.8%
0.79%
+19.3%
TWST BuyTwist Bioscience Corp$108,261,009
-32.1%
7,179,112
+7.1%
0.74%
-46.2%
SDGR BuySchrodinger Inc/United States$102,863,648
+42.9%
3,906,709
+1.4%
0.71%
+13.3%
SellGrayscale Bitcoin Trust BTCopen-end fund$100,382,146
+84.8%
6,135,828
-6.4%
0.69%
+46.5%
TRMB SellTrimble Inc$99,686,170
+3.4%
1,901,682
-0.2%
0.68%
-18.0%
KTOS SellKratos Defense & Security Solu$95,876,648
+19.9%
7,112,511
-8.2%
0.66%
-4.9%
IONS SellIonis Pharmaceuticals Inc$94,253,242
-6.7%
2,637,192
-1.4%
0.65%
-25.9%
IRDM SellIridium Communications Inc$89,962,738
+17.1%
1,452,652
-2.8%
0.62%
-7.2%
ACCD BuyAccolade Inc$82,522,679
+94.1%
5,738,712
+5.1%
0.57%
+53.7%
ADPT BuyAdaptive Biotechnologies Corp$81,281,254
+15.6%
9,205,125
+0.0%
0.56%
-8.2%
MELI SellMercadoLibre Inc$78,359,985
+21.9%
59,451
-21.8%
0.54%
-3.2%
CERS BuyCerus Corp$65,637,353
+13.4%
22,100,119
+39.3%
0.45%
-10.2%
TER BuyTeradyne Inc$65,412,202
+34.9%
608,429
+9.6%
0.45%
+7.1%
VERV BuyVerve Therapeutics Inc$64,631,752
-23.5%
4,482,091
+2.7%
0.44%
-39.3%
TWOU Buy2U Inc$63,880,394
+11.2%
9,325,605
+1.7%
0.44%
-11.8%
CDNA BuyCareDx Inc$62,146,872
-12.0%
6,799,439
+9.9%
0.43%
-30.2%
AVAV SellAeroVironment Inc$54,319,824
-1.5%
592,623
-8.0%
0.37%
-22.0%
INCY SellIncyte Corp$52,611,476
-31.1%
727,985
-23.4%
0.36%
-45.3%
DE SellDeere & Co$50,999,763
-20.8%
123,522
-17.8%
0.35%
-37.3%
ARCT SellArcturus Therapeutics Holdings$47,590,541
+39.4%
1,985,421
-1.3%
0.33%
+10.5%
NVTA BuyInvitae Corp$42,297,310
-16.0%
31,331,341
+15.7%
0.29%
-33.3%
KMTUY SellKomatsu Ltdadr$38,782,071
+9.4%
1,561,275
-4.9%
0.27%
-13.0%
DDD Sell3D Systems Corp$38,877,870
+41.9%
3,626,667
-2.0%
0.27%
+12.7%
VEEV SellVeeva Systems Inc$38,340,983
+12.3%
208,613
-1.4%
0.26%
-10.8%
VRTX SellVertex Pharmaceuticals Inc$37,968,771
+7.6%
120,509
-1.4%
0.26%
-14.7%
GLBE BuyGlobal-e Online Ltd$37,959,301
+96.1%
1,177,763
+25.6%
0.26%
+55.4%
MASS Buy908 Devices Inc$34,338,931
+22.1%
3,992,899
+8.2%
0.24%
-3.3%
SellAdyen NV$34,218,047
+11.1%
21,575
-3.3%
0.24%
-12.0%
SellDiscovery Ltd$32,294,957
-10.3%
4,106,960
-17.4%
0.22%
-28.8%
INTU BuyIntuit Inc$31,937,478
+183.2%
71,636
+147.2%
0.22%
+123.5%
BuySomaLogic Inc$29,614,703
+30.2%
11,613,609
+28.2%
0.20%
+3.6%
SSYS BuyStratasys Ltd$29,683,599
+42.3%
1,795,741
+2.1%
0.20%
+12.7%
REGN SellRegeneron Pharmaceuticals Inc$27,600,717
+12.3%
33,591
-1.4%
0.19%
-10.8%
RPTX BuyRepare Therapeutics Inc$26,935,268
-24.6%
2,737,324
+12.7%
0.18%
-40.3%
BuyVelo3D Inc$26,457,604
+46.5%
11,655,332
+15.5%
0.18%
+15.9%
ANSS SellANSYS Inc$26,518,502
+28.4%
79,683
-6.8%
0.18%
+1.7%
VUZI SellVuzix Corp$26,183,745
+11.2%
6,324,576
-2.3%
0.18%
-11.8%
GENI BuyGenius Sports Ltd$25,447,207
+47.7%
5,109,881
+5.9%
0.18%
+17.4%
SellArcher Aviation Inc$25,176,923
+50.9%
8,803,120
-1.4%
0.17%
+19.3%
CMPS BuyCompass Pathways Plcadr$25,223,064
+155.1%
2,540,087
+106.3%
0.17%
+101.2%
GOOG SellAlphabet Inc$24,872,640
+14.0%
239,160
-2.8%
0.17%
-9.5%
RXRX BuyRecursion Pharmaceuticals Inc$23,857,670
-0.2%
3,576,862
+15.4%
0.16%
-20.8%
BuyPrime Medicine Inc$23,644,007
-22.4%
1,922,277
+17.2%
0.16%
-38.6%
ESLT SellElbit Systems Ltd$23,066,008
+1.5%
135,515
-2.2%
0.16%
-19.3%
BLDE SellBlade Air Mobility Inc$23,066,891
-8.2%
6,824,524
-2.8%
0.16%
-27.1%
MRNA SellModerna Inc$22,868,983
-15.7%
148,906
-1.4%
0.16%
-33.2%
STNE SellStoneCo Ltd$22,528,166
-2.3%
2,361,443
-3.4%
0.16%
-22.5%
BILL BuyBILL Holdings Inc$22,436,103
+30.1%
276,511
+74.7%
0.15%
+3.4%
QSI SellQuantum-Si Inc$20,589,872
-5.1%
11,698,791
-1.3%
0.14%
-24.5%
SellNU Holdings Ltd/Cayman Islands$20,323,582
+13.5%
4,269,660
-2.9%
0.14%
-9.7%
NRIX BuyNurix Therapeutics Inc$19,889,948
-8.9%
2,239,859
+12.7%
0.14%
-27.5%
PFE SellPfizer Inc$19,779,432
-21.5%
484,790
-1.4%
0.14%
-37.6%
MSFT BuyMicrosoft Corp$19,622,563
+206.8%
68,063
+155.2%
0.14%
+145.5%
AMD NewAdvanced Micro Devices Inc$18,296,213186,677
+100.0%
0.13%
SellToast Inc$18,001,766
-31.7%
1,014,184
-30.6%
0.12%
-45.6%
NET SellCloudflare Inc$17,819,432
+33.6%
288,995
-2.0%
0.12%
+5.2%
BuyMarkforged Holding Corp$17,800,266
-4.2%
18,565,150
+15.9%
0.12%
-24.2%
CDXS BuyCodexis Inc$17,783,726
-3.2%
4,295,586
+9.0%
0.12%
-23.3%
BFLY SellButterfly Network Inc$17,759,187
-27.8%
9,446,376
-5.5%
0.12%
-42.7%
TDY SellTeledyne Technologies Inc$17,627,326
+8.8%
39,403
-2.8%
0.12%
-13.6%
MGA SellMagna International Inc$17,003,386
-7.1%
317,405
-2.6%
0.12%
-26.4%
SNPS SellSynopsys Inc$16,737,758
+17.6%
43,334
-2.8%
0.12%
-6.5%
CAT SellCaterpillar Inc$16,317,207
-17.2%
71,304
-13.3%
0.11%
-34.5%
SellDassault Systemes SE$16,040,259
+7.4%
389,645
-6.4%
0.11%
-14.7%
PSNL BuyPersonalis Inc$15,953,805
+46.5%
5,780,364
+5.1%
0.11%
+17.0%
PRNT SellThe 3D Printing ETFetp$16,032,198
+8.0%
700,096
-3.4%
0.11%
-14.7%
BYDDY SellBYD Co Ltdadr$15,411,079
+16.6%
261,915
-2.6%
0.11%
-7.8%
ISRG BuyIntuitive Surgical Inc$14,558,980
+8.9%
56,989
+13.1%
0.10%
-13.8%
LHX SellL3Harris Technologies Inc$14,161,856
-8.9%
72,166
-3.4%
0.10%
-28.1%
SellKaspi.KZ JSCgdr$13,665,802
+2.1%
181,004
-3.3%
0.09%
-19.0%
CRWD SellCrowdstrike Holdings Inc$13,663,272
+11.4%
99,543
-14.6%
0.09%
-11.3%
GH BuyGuardant Health Inc$13,671,497
+0.5%
583,255
+16.6%
0.09%
-20.3%
BuyNextdoor Holdings Inc$13,401,627
+39.8%
6,233,315
+33.9%
0.09%
+10.8%
SellKomatsu Ltd$13,110,665
+5.4%
531,188
-6.2%
0.09%
-16.7%
GM SellGeneral Motors Co$13,068,754
+6.2%
356,291
-2.6%
0.09%
-15.9%
BuyRocket Lab USA Inc$12,891,369
+33.2%
3,190,933
+24.3%
0.09%
+6.0%
PINS NewPinterest Inc$12,693,094465,460
+100.0%
0.09%
LMT SellLockheed Martin Corp$12,676,728
-5.5%
26,816
-2.8%
0.09%
-25.0%
MTLS SellMaterialise NVadr$12,630,268
-60.1%
1,521,719
-57.6%
0.09%
-68.2%
ADYEY SellAdyen NVadr$12,233,565
-16.6%
772,321
-27.3%
0.08%
-33.9%
SellZ Holdings Corp$11,545,960
+7.1%
4,112,014
-3.3%
0.08%
-15.1%
BuyJoby Aviation Inc$10,014,585
+138.5%
2,307,508
+84.1%
0.07%
+91.7%
ALTR SellAltair Engineering Inc$9,086,004
+42.5%
126,002
-10.1%
0.06%
+12.7%
DM BuyDesktop Metal Inc$7,654,736
+149.4%
3,328,146
+47.4%
0.05%
+96.3%
ICE SellIntercontinental Exchange Inc$7,657,389
-1.7%
73,424
-3.3%
0.05%
-22.1%
PRLB SellProto Labs Inc$7,423,014
-19.1%
223,922
-37.7%
0.05%
-35.4%
NNDM BuyNano Dimension Ltdadr$7,229,832
+39.5%
2,501,672
+11.0%
0.05%
+11.1%
SellStraumann Holding AG$6,978,201
+8.3%
46,767
-16.9%
0.05%
-14.3%
SellJD Logistics Inc$6,995,168
-10.4%
3,894,426
-3.4%
0.05%
-29.4%
ADSK SellAutodesk Inc$6,573,693
+10.2%
31,580
-1.1%
0.04%
-13.5%
PTC SellPTC Inc$6,501,517
-7.2%
50,702
-13.1%
0.04%
-26.2%
HPQ BuyHP Inc$6,543,964
+18.5%
222,963
+8.5%
0.04%
-6.2%
SellRenishaw PLC$6,527,063
+4.6%
129,114
-8.2%
0.04%
-16.7%
JD SellJD.com Incadr$6,347,065
-27.6%
144,613
-7.5%
0.04%
-42.1%
SellThales SA$6,421,158
+12.1%
43,328
-3.4%
0.04%
-12.0%
AMZN SellAmazon.com Inc$5,950,950
+18.8%
57,614
-3.4%
0.04%
-4.7%
SellSLM Solutions Group AG$5,636,842
+12.5%
268,435
-3.2%
0.04%
-9.3%
SPR SellSpirit AeroSystems Holdings In$5,507,500
+12.7%
159,499
-3.4%
0.04%
-9.5%
FARO SellFARO Technologies Inc$5,523,567
-24.1%
224,444
-9.2%
0.04%
-39.7%
BuyGrayscale Ethereum Trustopen-end fund$5,397,515
+107.1%
629,815
+15.0%
0.04%
+60.9%
GRMN SellGarmin Ltd$5,366,724
+5.7%
53,178
-3.4%
0.04%
-15.9%
IOVA SellIovance Biotherapeutics Inc$4,942,782
-5.7%
808,966
-1.3%
0.03%
-24.4%
Z SellZillow Group Inc$4,327,465
+33.4%
97,312
-3.4%
0.03%
+7.1%
SellAirbus SE$4,229,356
+8.9%
31,564
-3.4%
0.03%
-14.7%
HON SellHoneywell International Inc$4,273,443
-13.8%
22,360
-3.4%
0.03%
-32.6%
ALGN SellAlign Technology Inc$4,074,503
+39.0%
12,194
-12.3%
0.03%
+12.0%
SellMYNARIC AGNAMENS AKTIEN O Nadr$3,938,790
+41.5%
634,511
-3.4%
0.03%
+12.5%
 Bitcoin Fund/Theclosed-end fund$3,896,324
+96.6%
128,6340.0%0.03%
+58.8%
SURF SellSurface Oncology Inc$3,840,707
-15.9%
5,496,146
-1.3%
0.03%
-35.0%
HEI SellHEICO Corp$3,568,750
+7.6%
20,865
-3.4%
0.02%
-13.8%
XMTR BuyXometry Inc$3,332,966
+4.2%
222,643
+124.3%
0.02%
-17.9%
SellPerion Network Ltd$3,104,616
+34.2%
78,439
-14.2%
0.02%
+5.0%
BuyCellebrite DI Ltd$3,072,393
+49.1%
504,498
+6.8%
0.02%
+16.7%
AME SellAMETEK Inc$3,010,947
-11.6%
20,718
-15.0%
0.02%
-30.0%
SellBICO Group AB$3,066,000
-81.5%
585,641
-64.0%
0.02%
-85.3%
NewMobileye Global Inc$2,950,45168,187
+100.0%
0.02%
SellHexagon AB$2,937,406
-8.6%
255,778
-16.7%
0.02%
-28.6%
MNDY SellMonday.com Ltd$2,774,632
-90.9%
19,437
-92.2%
0.02%
-92.8%
BuyGeneral Electric Co$2,767,716
+48.8%
28,951
+1.8%
0.02%
+18.8%
WIX BuyWix.com Ltd$2,724,141
+33.9%
27,296
+3.1%
0.02%
+5.6%
CYBR BuyCyberArk Software Ltd$2,661,272
+46.3%
17,984
+28.2%
0.02%
+12.5%
SPOT SellSpotify Technology SA$2,559,090
+52.1%
19,152
-10.1%
0.02%
+20.0%
PLTK BuyPlaytika Holding Corp$2,656,121
+41.7%
235,890
+7.1%
0.02%
+12.5%
NVMI SellNova Ltd$2,603,601
+8.4%
24,922
-15.3%
0.02%
-14.3%
BLI SellPhenomeX Inc$2,674,480
-63.9%
2,305,586
-16.5%
0.02%
-71.9%
SMWB BuySimilarWeb Ltd$2,673,512
+24.1%
395,490
+18.1%
0.02%
-5.3%
UPS BuyUnited Parcel Service Inc$2,450,870
+14.2%
12,634
+2.3%
0.02%
-10.5%
SellRiskified Ltd$2,419,977
-0.1%
429,074
-18.2%
0.02%
-19.0%
LECO SellLincoln Electric Holdings Inc$2,454,487
+8.1%
14,515
-7.6%
0.02%
-15.0%
CAMT SellCamtek Ltd/Israel$2,458,087
+22.3%
86,705
-5.3%
0.02%0.0%
NICE BuyNice Ltdadr$2,526,259
+19.1%
11,037
+0.1%
0.02%
-5.6%
MOGA SellMoog Inc$2,519,153
+14.4%
25,004
-0.3%
0.02%
-10.5%
ARNC SellArconic Corp$2,494,106
+21.0%
95,086
-2.4%
0.02%
-5.6%
WKME SellWalkMe Ltd$2,529,011
-17.5%
237,689
-13.3%
0.02%
-37.0%
URGN BuyUroGen Pharma Ltd$2,501,693
+43.2%
270,746
+37.5%
0.02%
+13.3%
RDWR BuyRadware Ltd$2,390,703
+28.9%
110,989
+18.2%
0.02%0.0%
FVRR SellFiverr International Ltd$2,372,604
+5.5%
67,944
-12.0%
0.02%
-15.8%
SellSiemens AG$2,386,931
-8.8%
14,727
-21.9%
0.02%
-30.4%
SPNS SellSapiens International Corp NV$2,316,699
+13.6%
106,662
-3.3%
0.02%
-11.1%
INMD BuyInmode Ltd$2,112,620
-8.6%
66,102
+2.1%
0.02%
-25.0%
SellCie Generale des Etablissement$2,194,431
-8.7%
71,735
-16.9%
0.02%
-28.6%
SellSenti Biosciences Inc$2,243,731
-17.4%
1,901,467
-1.3%
0.02%
-37.5%
CHKP SellCheck Point Software Technolog$2,207,660
-6.4%
16,982
-9.2%
0.02%
-25.0%
CGNT SellCognyte Software Ltd$2,121,964
-9.2%
625,948
-16.7%
0.02%
-25.0%
SellFattal Holdings 1998 Ltd$2,126,977
+8.8%
22,845
-1.4%
0.02%
-11.8%
ITRN BuyIturan Location and Control Lt$2,183,401
+12.0%
100,248
+8.7%
0.02%
-11.8%
AJRD SellAerojet Rocketdyne Holdings In$2,247,137
-12.1%
40,006
-12.5%
0.02%
-31.8%
TSEM BuyTower Semiconductor Ltd$2,182,066
+3.1%
51,379
+4.9%
0.02%
-16.7%
SE SellSea Ltdadr$2,016,615
+56.4%
23,300
-6.0%
0.01%
+27.3%
GILT SellGilat Satellite Networks Ltd$2,058,035
-14.0%
401,960
-2.6%
0.01%
-33.3%
BuyHilan Ltd$1,851,264
-5.4%
44,645
+13.1%
0.01%
-23.5%
FROG BuyJFrog Ltd$1,914,387
+4.1%
97,177
+12.7%
0.01%
-18.8%
TEVA SellTeva Pharmaceutical Industriesadr$1,874,235
-20.7%
211,778
-18.3%
0.01%
-35.0%
BuyDanel Adir Yeoshua Ltd$1,896,720
+31.8%
25,949
+41.0%
0.01%
+8.3%
SILC SellSilicom Ltd$1,845,065
-25.9%
49,228
-16.7%
0.01%
-40.9%
KALU SellKaiser Aluminum Corp$1,939,559
-2.7%
25,989
-1.0%
0.01%
-23.5%
CELJF BuyCellcom Israel Ltd$1,697,061
-24.5%
473,348
+10.5%
0.01%
-36.8%
CRNT SellCeragon Networks Ltd$1,797,807
-17.8%
1,076,531
-6.0%
0.01%
-36.8%
BuyOC Oerlikon Corp AG$1,810,084
-11.9%
320,864
+2.6%
0.01%
-33.3%
ALLT BuyAllot Ltd$1,702,192
-8.8%
632,785
+16.6%
0.01%
-25.0%
TBLA SellTaboola.com Ltd$1,757,550
-51.8%
646,158
-45.4%
0.01%
-62.5%
TARO BuyTaro Pharmaceutical Industries$1,734,624
-12.0%
71,325
+5.0%
0.01%
-29.4%
AUDC BuyAudioCodes Ltd$1,818,030
-6.0%
120,559
+11.5%
0.01%
-29.4%
BuyBezeq The Israeli Telecommunic$1,791,819
-14.1%
1,319,513
+9.1%
0.01%
-33.3%
NewNayax Ltd$1,691,86699,877
+100.0%
0.01%
BuyMatrix IT Ltd$1,793,743
-11.5%
102,186
+5.5%
0.01%
-33.3%
BuyOne Software Technologies Ltd$1,633,628
-15.7%
161,040
+15.6%
0.01%
-35.3%
NNOX BuyNano-X Imaging Ltd$1,474,477
+5.9%
255,542
+35.4%
0.01%
-16.7%
BuyPartner Communications Co Ltd$1,454,301
-28.0%
314,089
+12.7%
0.01%
-44.4%
ARKK SellARK Innovation ETFetp$546,849
-82.7%
13,556
-86.6%
0.00%
-85.2%
New5N Plus Inc$223,12587,713
+100.0%
0.00%
HXL SellHexcel Corp$225,635
+7.1%
3,306
-7.6%
0.00%0.0%
KODK BuyEastman Kodak Co$236,443
+99.0%
57,669
+48.0%
0.00%
+100.0%
SellToray Industries Inc$185,605
-20.7%
32,579
-21.8%
0.00%
-50.0%
Sell3iQ CoinShares Bitcoin ETFetp$207,566
+50.6%
44,343
-12.7%
0.00%0.0%
MMM Sell3M Co$171,014
-18.8%
1,627
-7.4%
0.00%
-50.0%
XRX SellXerox Holdings Corp$176,715
-7.2%
11,475
-12.0%
0.00%
-50.0%
PYR BuyPyroGenesis Canada Inc$202,146
+26.1%
253,113
+20.2%
0.00%0.0%
EMN SellEastman Chemical Co$184,199
-17.7%
2,184
-20.5%
0.00%
-50.0%
DD SellDuPont de Nemours Inc$187,463
-26.1%
2,612
-29.3%
0.00%
-50.0%
SellArkema SA$189,387
-17.1%
1,919
-24.5%
0.00%
-50.0%
NewSatixFy Communications Ltd$195,202288,760
+100.0%
0.00%
SellSGL Carbon SE$217,086
-5.7%
22,094
-28.8%
0.00%
-50.0%
CRS SellCarpenter Technology Corp$196,273
-6.8%
4,385
-23.1%
0.00%
-50.0%
SellHenkel AG & Co KGaApreference$207,191
-6.8%
2,652
-16.9%
0.00%
-50.0%
SellEvonik Industries AG$187,312
-12.7%
8,881
-20.4%
0.00%
-50.0%
Sellvoestalpine AG$209,395
-19.3%
6,159
-37.0%
0.00%
-50.0%
SellKoninklijke DSM NV$169,658
-17.3%
1,436
-14.3%
0.00%
-50.0%
ARKG SellARK Genomic Revolution ETFetp$181,382
-60.2%
6,032
-62.6%
0.00%
-75.0%
SellSandvik AB$202,958
-11.6%
9,556
-24.7%
0.00%
-50.0%
ATI SellATI Inc$217,938
+3.1%
5,523
-22.0%
0.00%
-50.0%
EDR SellEndeavor Group Holdings Inc$2,776
-100.0%
116
-100.0%
0.00%
-100.0%
ATAI SellATAI Life Sciences NV$23,821
-99.8%
13,161
-99.8%
0.00%
-100.0%
IWF SelliShares Russell 1000 Growth ETetp$2,688
-99.5%
11
-99.5%
0.00%
-100.0%
VUG ExitVanguard Growth ETFetp$0-260
-100.0%
0.00%
SellXPeng Inc$1,655
-100.0%
297
-100.0%
0.00%
-100.0%
FTCH SellFarfetch Ltd$982
-100.0%
200
-100.0%
0.00%
-100.0%
EDIT ExitEditas Medicine Inc$0-17
-100.0%
0.00%
NIU SellNiu Technologiesadr$25,411
-99.8%
6,138
-99.7%
0.00%
-100.0%
YAHOY  Z Holdings Corpadr$54,986
+14.6%
9,7320.0%0.00%
 TCS Group Holding PLCgdr$0608,3510.0%0.00%
TSP ExitTuSimple Holdings Inc$0-132
-100.0%
0.00%
PLTR ExitPalantir Technologies Inc$0-29
-100.0%
0.00%
ONVO ExitOrganovo Holdings Inc$0-214,302
-100.0%
-0.00%
CGEN ExitCompugen Ltd$0-2,410,414
-100.0%
-0.02%
ExitMalam - Team Ltd$0-91,091
-100.0%
-0.02%
ExitFathom Digital Manufacturing C$0-1,570,810
-100.0%
-0.02%
EXCOF ExitExco Technologies Ltd$0-392,501
-100.0%
-0.02%
MGIC ExitMagic Software Enterprises Ltd$0-136,848
-100.0%
-0.02%
ExitHUB Cyber Security Israel Ltd$0-1,160,056
-100.0%
-0.02%
ExitLeonardo DRS Inc$0-201,491
-100.0%
-0.02%
NIO ExitNIO Incadr$0-336,347
-100.0%
-0.03%
ACAH ExitAtlantic Coastal Acquisition C$0-547,024
-100.0%
-0.05%
SI ExitSilvergate Capital Corp$0-413,798
-100.0%
-0.06%
ADBE ExitAdobe Inc$0-43,701
-100.0%
-0.13%
FATE ExitFate Therapeutics Inc$0-4,214,863
-100.0%
-0.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-17
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC27Q3 20238.7%
SQUARE INC - A27Q3 20236.8%
STRATASYS LTD27Q3 20238.0%
INVITAE CORP27Q3 20237.8%
INTELLIA THERAPEUTICS INC27Q3 20235.0%
NVIDIA CORP27Q3 20236.6%
AMAZON.COM INC27Q3 20235.6%
2U INC27Q3 20233.9%
VERACYTE INC27Q3 20232.5%
PROTO LABS INC27Q3 20233.3%

View ARK Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
ARK Investment Management Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ark Venture FundMarch 22, 202355,45539.4%
CODEXIS, INC.February 10, 20233,941,9856.0%
Coinbase Global, Inc.February 10, 20239,189,2735.1%
DraftKings Inc.February 10, 202325,032,0845.6%
EXACT SCIENCES CORPFebruary 10, 202316,040,4909.0%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.February 10, 20237,748,3576.2%
MATERIALISE NVFebruary 10, 20233,592,9796.6%
Schrodinger, Inc.February 10, 20233,852,0376.2%
Surface Oncology, Inc.February 10, 20235,567,2249.2%
Dynamics Special Purpose Corp.February 10, 20222,371,89110.0%

View ARK Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-06-10
SC 13G/A2024-05-10
13F-HR2024-04-18
SC 13G/A2024-03-11
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29
SC 13G/A2024-01-29

View ARK Investment Management's complete filings history.

Compare quarters

Export ARK Investment Management's holdings