$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $1,128,506,677 | +98.1% | 5,439,635 | +17.6% | 7.76% | +57.1% |
| ROKU | Buy | Roku Inc | $821,659,428 | +66.6% | 12,483,431 | +3.0% | 5.65% | +32.2% |
| ZM | Buy | Zoom Video Communications Inc | $802,421,717 | +11.6% | 10,867,033 | +2.4% | 5.52% | -11.5% |
| COIN | Buy | Coinbase Global Inc | $795,705,334 | +144.7% | 11,776,015 | +28.1% | 5.47% | +94.1% |
| PATH | Buy | UiPath Inc | $788,302,923 | +40.8% | 44,891,966 | +1.9% | 5.42% | +11.7% |
| SQ | Buy | Block Inc | $718,829,413 | +27.1% | 10,470,931 | +16.3% | 4.94% | +0.8% |
| SHOP | Buy | Shopify Inc | $670,478,821 | +45.5% | 13,985,791 | +5.3% | 4.61% | +15.4% |
| TDOC | Buy | Teladoc Health Inc | $533,130,262 | +19.1% | 20,584,180 | +8.7% | 3.66% | -5.5% |
| RBLX | Buy | ROBLOX Corp | $406,011,070 | +68.5% | 9,026,480 | +6.6% | 2.79% | +33.6% |
| U | Buy | Unity Software Inc | $399,260,490 | +27.3% | 12,307,660 | +12.2% | 2.74% | +1.0% |
| NTLA | Buy | Intellia Therapeutics Inc | $366,631,177 | +11.5% | 9,837,166 | +4.4% | 2.52% | -11.5% |
| CRSP | Buy | CRISPR Therapeutics AG | $361,396,203 | +13.5% | 7,990,188 | +2.0% | 2.48% | -9.9% |
| PACB | Buy | Pacific Biosciences of Califor | $321,387,603 | +52.9% | 27,753,679 | +8.0% | 2.21% | +21.3% |
| Buy | Robinhood Markets Inc | $308,140,179 | +29.4% | 31,734,313 | +8.5% | 2.12% | +2.7% | |
| BEAM | Buy | Beam Therapeutics Inc | $262,518,396 | -18.3% | 8,573,429 | +4.4% | 1.80% | -35.2% |
| Buy | Ginkgo Bioworks Holdings Inc | $219,126,790 | -10.2% | 164,756,985 | +14.1% | 1.51% | -28.8% | |
| VCYT | Buy | Veracyte Inc | $187,523,064 | -4.8% | 8,409,106 | +1.3% | 1.29% | -24.5% |
| TWST | Buy | Twist Bioscience Corp | $108,261,009 | -32.1% | 7,179,112 | +7.1% | 0.74% | -46.2% |
| SDGR | Buy | Schrodinger Inc/United States | $102,863,648 | +42.9% | 3,906,709 | +1.4% | 0.71% | +13.3% |
| ACCD | Buy | Accolade Inc | $82,522,679 | +94.1% | 5,738,712 | +5.1% | 0.57% | +53.7% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $81,281,254 | +15.6% | 9,205,125 | +0.0% | 0.56% | -8.2% |
| CERS | Buy | Cerus Corp | $65,637,353 | +13.4% | 22,100,119 | +39.3% | 0.45% | -10.2% |
| TER | Buy | Teradyne Inc | $65,412,202 | +34.9% | 608,429 | +9.6% | 0.45% | +7.1% |
| VERV | Buy | Verve Therapeutics Inc | $64,631,752 | -23.5% | 4,482,091 | +2.7% | 0.44% | -39.3% |
| TWOU | Buy | 2U Inc | $63,880,394 | +11.2% | 9,325,605 | +1.7% | 0.44% | -11.8% |
| CDNA | Buy | CareDx Inc | $62,146,872 | -12.0% | 6,799,439 | +9.9% | 0.43% | -30.2% |
| NVTA | Buy | Invitae Corp | $42,297,310 | -16.0% | 31,331,341 | +15.7% | 0.29% | -33.3% |
| GLBE | Buy | Global-e Online Ltd | $37,959,301 | +96.1% | 1,177,763 | +25.6% | 0.26% | +55.4% |
| MASS | Buy | 908 Devices Inc | $34,338,931 | +22.1% | 3,992,899 | +8.2% | 0.24% | -3.3% |
| INTU | Buy | Intuit Inc | $31,937,478 | +183.2% | 71,636 | +147.2% | 0.22% | +123.5% |
| Buy | SomaLogic Inc | $29,614,703 | +30.2% | 11,613,609 | +28.2% | 0.20% | +3.6% | |
| SSYS | Buy | Stratasys Ltd | $29,683,599 | +42.3% | 1,795,741 | +2.1% | 0.20% | +12.7% |
| RPTX | Buy | Repare Therapeutics Inc | $26,935,268 | -24.6% | 2,737,324 | +12.7% | 0.18% | -40.3% |
| Buy | Velo3D Inc | $26,457,604 | +46.5% | 11,655,332 | +15.5% | 0.18% | +15.9% | |
| GENI | Buy | Genius Sports Ltd | $25,447,207 | +47.7% | 5,109,881 | +5.9% | 0.18% | +17.4% |
| CMPS | Buy | Compass Pathways Plcadr | $25,223,064 | +155.1% | 2,540,087 | +106.3% | 0.17% | +101.2% |
| RXRX | Buy | Recursion Pharmaceuticals Inc | $23,857,670 | -0.2% | 3,576,862 | +15.4% | 0.16% | -20.8% |
| Buy | Prime Medicine Inc | $23,644,007 | -22.4% | 1,922,277 | +17.2% | 0.16% | -38.6% | |
| BILL | Buy | BILL Holdings Inc | $22,436,103 | +30.1% | 276,511 | +74.7% | 0.15% | +3.4% |
| NRIX | Buy | Nurix Therapeutics Inc | $19,889,948 | -8.9% | 2,239,859 | +12.7% | 0.14% | -27.5% |
| MSFT | Buy | Microsoft Corp | $19,622,563 | +206.8% | 68,063 | +155.2% | 0.14% | +145.5% |
| AMD | New | Advanced Micro Devices Inc | $18,296,213 | – | 186,677 | +100.0% | 0.13% | – |
| Buy | Markforged Holding Corp | $17,800,266 | -4.2% | 18,565,150 | +15.9% | 0.12% | -24.2% | |
| CDXS | Buy | Codexis Inc | $17,783,726 | -3.2% | 4,295,586 | +9.0% | 0.12% | -23.3% |
| PSNL | Buy | Personalis Inc | $15,953,805 | +46.5% | 5,780,364 | +5.1% | 0.11% | +17.0% |
| ISRG | Buy | Intuitive Surgical Inc | $14,558,980 | +8.9% | 56,989 | +13.1% | 0.10% | -13.8% |
| GH | Buy | Guardant Health Inc | $13,671,497 | +0.5% | 583,255 | +16.6% | 0.09% | -20.3% |
| Buy | Nextdoor Holdings Inc | $13,401,627 | +39.8% | 6,233,315 | +33.9% | 0.09% | +10.8% | |
| Buy | Rocket Lab USA Inc | $12,891,369 | +33.2% | 3,190,933 | +24.3% | 0.09% | +6.0% | |
| PINS | New | Pinterest Inc | $12,693,094 | – | 465,460 | +100.0% | 0.09% | – |
| Buy | Joby Aviation Inc | $10,014,585 | +138.5% | 2,307,508 | +84.1% | 0.07% | +91.7% | |
| DM | Buy | Desktop Metal Inc | $7,654,736 | +149.4% | 3,328,146 | +47.4% | 0.05% | +96.3% |
| NNDM | Buy | Nano Dimension Ltdadr | $7,229,832 | +39.5% | 2,501,672 | +11.0% | 0.05% | +11.1% |
| HPQ | Buy | HP Inc | $6,543,964 | +18.5% | 222,963 | +8.5% | 0.04% | -6.2% |
| Buy | Grayscale Ethereum Trustopen-end fund | $5,397,515 | +107.1% | 629,815 | +15.0% | 0.04% | +60.9% | |
| XMTR | Buy | Xometry Inc | $3,332,966 | +4.2% | 222,643 | +124.3% | 0.02% | -17.9% |
| Buy | Cellebrite DI Ltd | $3,072,393 | +49.1% | 504,498 | +6.8% | 0.02% | +16.7% | |
| New | Mobileye Global Inc | $2,950,451 | – | 68,187 | +100.0% | 0.02% | – | |
| Buy | General Electric Co | $2,767,716 | +48.8% | 28,951 | +1.8% | 0.02% | +18.8% | |
| WIX | Buy | Wix.com Ltd | $2,724,141 | +33.9% | 27,296 | +3.1% | 0.02% | +5.6% |
| CYBR | Buy | CyberArk Software Ltd | $2,661,272 | +46.3% | 17,984 | +28.2% | 0.02% | +12.5% |
| PLTK | Buy | Playtika Holding Corp | $2,656,121 | +41.7% | 235,890 | +7.1% | 0.02% | +12.5% |
| SMWB | Buy | SimilarWeb Ltd | $2,673,512 | +24.1% | 395,490 | +18.1% | 0.02% | -5.3% |
| UPS | Buy | United Parcel Service Inc | $2,450,870 | +14.2% | 12,634 | +2.3% | 0.02% | -10.5% |
| NICE | Buy | Nice Ltdadr | $2,526,259 | +19.1% | 11,037 | +0.1% | 0.02% | -5.6% |
| URGN | Buy | UroGen Pharma Ltd | $2,501,693 | +43.2% | 270,746 | +37.5% | 0.02% | +13.3% |
| RDWR | Buy | Radware Ltd | $2,390,703 | +28.9% | 110,989 | +18.2% | 0.02% | 0.0% |
| INMD | Buy | Inmode Ltd | $2,112,620 | -8.6% | 66,102 | +2.1% | 0.02% | -25.0% |
| ITRN | Buy | Ituran Location and Control Lt | $2,183,401 | +12.0% | 100,248 | +8.7% | 0.02% | -11.8% |
| TSEM | Buy | Tower Semiconductor Ltd | $2,182,066 | +3.1% | 51,379 | +4.9% | 0.02% | -16.7% |
| Buy | Hilan Ltd | $1,851,264 | -5.4% | 44,645 | +13.1% | 0.01% | -23.5% | |
| FROG | Buy | JFrog Ltd | $1,914,387 | +4.1% | 97,177 | +12.7% | 0.01% | -18.8% |
| Buy | Danel Adir Yeoshua Ltd | $1,896,720 | +31.8% | 25,949 | +41.0% | 0.01% | +8.3% | |
| CELJF | Buy | Cellcom Israel Ltd | $1,697,061 | -24.5% | 473,348 | +10.5% | 0.01% | -36.8% |
| Buy | OC Oerlikon Corp AG | $1,810,084 | -11.9% | 320,864 | +2.6% | 0.01% | -33.3% | |
| ALLT | Buy | Allot Ltd | $1,702,192 | -8.8% | 632,785 | +16.6% | 0.01% | -25.0% |
| TARO | Buy | Taro Pharmaceutical Industries | $1,734,624 | -12.0% | 71,325 | +5.0% | 0.01% | -29.4% |
| AUDC | Buy | AudioCodes Ltd | $1,818,030 | -6.0% | 120,559 | +11.5% | 0.01% | -29.4% |
| Buy | Bezeq The Israeli Telecommunic | $1,791,819 | -14.1% | 1,319,513 | +9.1% | 0.01% | -33.3% | |
| New | Nayax Ltd | $1,691,866 | – | 99,877 | +100.0% | 0.01% | – | |
| Buy | Matrix IT Ltd | $1,793,743 | -11.5% | 102,186 | +5.5% | 0.01% | -33.3% | |
| Buy | One Software Technologies Ltd | $1,633,628 | -15.7% | 161,040 | +15.6% | 0.01% | -35.3% | |
| NNOX | Buy | Nano-X Imaging Ltd | $1,474,477 | +5.9% | 255,542 | +35.4% | 0.01% | -16.7% |
| Buy | Partner Communications Co Ltd | $1,454,301 | -28.0% | 314,089 | +12.7% | 0.01% | -44.4% | |
| New | 5N Plus Inc | $223,125 | – | 87,713 | +100.0% | 0.00% | – | |
| KODK | Buy | Eastman Kodak Co | $236,443 | +99.0% | 57,669 | +48.0% | 0.00% | +100.0% |
| PYR | Buy | PyroGenesis Canada Inc | $202,146 | +26.1% | 253,113 | +20.2% | 0.00% | 0.0% |
| New | SatixFy Communications Ltd | $195,202 | – | 288,760 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.