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 11.6% .

 Value Shares↓ Weighting
EXAS SellExact Sciences Corp$771,622,670
-2.8%
11,379,187
-29.1%
5.30%
-22.9%
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%
PD SellPagerDuty Inc$343,853,715
+28.2%
9,830,009
-2.6%
2.36%
+1.7%
TXG Sell10X Genomics Inc$231,825,470
+47.4%
4,155,323
-3.7%
1.59%
+16.9%
NVDA SellNVIDIA Corp$115,085,389
+50.5%
414,319
-20.8%
0.79%
+19.3%
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%
MELI SellMercadoLibre Inc$78,359,985
+21.9%
59,451
-21.8%
0.54%
-3.2%
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%
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%
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%
REGN SellRegeneron Pharmaceuticals Inc$27,600,717
+12.3%
33,591
-1.4%
0.19%
-10.8%
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%
SellArcher Aviation Inc$25,176,923
+50.9%
8,803,120
-1.4%
0.17%
+19.3%
GOOG SellAlphabet Inc$24,872,640
+14.0%
239,160
-2.8%
0.17%
-9.5%
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%
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%
PFE SellPfizer Inc$19,779,432
-21.5%
484,790
-1.4%
0.14%
-37.6%
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%
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%
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%
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%
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%
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%
ALTR SellAltair Engineering Inc$9,086,004
+42.5%
126,002
-10.1%
0.06%
+12.7%
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%
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%
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%
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%
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%
SellPerion Network Ltd$3,104,616
+34.2%
78,439
-14.2%
0.02%
+5.0%
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%
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%
SPOT SellSpotify Technology SA$2,559,090
+52.1%
19,152
-10.1%
0.02%
+20.0%
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%
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%
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%
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%
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%
AJRD SellAerojet Rocketdyne Holdings In$2,247,137
-12.1%
40,006
-12.5%
0.02%
-31.8%
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%
TEVA SellTeva Pharmaceutical Industriesadr$1,874,235
-20.7%
211,778
-18.3%
0.01%
-35.0%
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%
CRNT SellCeragon Networks Ltd$1,797,807
-17.8%
1,076,531
-6.0%
0.01%
-36.8%
TBLA SellTaboola.com Ltd$1,757,550
-51.8%
646,158
-45.4%
0.01%
-62.5%
ARKK SellARK Innovation ETFetp$546,849
-82.7%
13,556
-86.6%
0.00%
-85.2%
HXL SellHexcel Corp$225,635
+7.1%
3,306
-7.6%
0.00%0.0%
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%
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%
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%
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
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
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