$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 | Sell | Exact Sciences Corp | $771,622,670 | -2.8% | 11,379,187 | -29.1% | 5.30% | -22.9% |
Sell | DraftKings Inc | $463,309,097 | +62.5% | 23,931,255 | -4.4% | 3.18% | +28.9% | |
TWLO | Sell | Twilio Inc | $416,437,567 | +14.8% | 6,250,001 | -15.7% | 2.86% | -9.0% |
PD | Sell | PagerDuty Inc | $343,853,715 | +28.2% | 9,830,009 | -2.6% | 2.36% | +1.7% |
TXG | Sell | 10X Genomics Inc | $231,825,470 | +47.4% | 4,155,323 | -3.7% | 1.59% | +16.9% |
NVDA | Sell | NVIDIA Corp | $115,085,389 | +50.5% | 414,319 | -20.8% | 0.79% | +19.3% |
Sell | Grayscale Bitcoin Trust BTCopen-end fund | $100,382,146 | +84.8% | 6,135,828 | -6.4% | 0.69% | +46.5% | |
TRMB | Sell | Trimble Inc | $99,686,170 | +3.4% | 1,901,682 | -0.2% | 0.68% | -18.0% |
KTOS | Sell | Kratos Defense & Security Solu | $95,876,648 | +19.9% | 7,112,511 | -8.2% | 0.66% | -4.9% |
IONS | Sell | Ionis Pharmaceuticals Inc | $94,253,242 | -6.7% | 2,637,192 | -1.4% | 0.65% | -25.9% |
IRDM | Sell | Iridium Communications Inc | $89,962,738 | +17.1% | 1,452,652 | -2.8% | 0.62% | -7.2% |
MELI | Sell | MercadoLibre Inc | $78,359,985 | +21.9% | 59,451 | -21.8% | 0.54% | -3.2% |
AVAV | Sell | AeroVironment Inc | $54,319,824 | -1.5% | 592,623 | -8.0% | 0.37% | -22.0% |
INCY | Sell | Incyte Corp | $52,611,476 | -31.1% | 727,985 | -23.4% | 0.36% | -45.3% |
DE | Sell | Deere & Co | $50,999,763 | -20.8% | 123,522 | -17.8% | 0.35% | -37.3% |
ARCT | Sell | Arcturus Therapeutics Holdings | $47,590,541 | +39.4% | 1,985,421 | -1.3% | 0.33% | +10.5% |
KMTUY | Sell | Komatsu Ltdadr | $38,782,071 | +9.4% | 1,561,275 | -4.9% | 0.27% | -13.0% |
DDD | Sell | 3D Systems Corp | $38,877,870 | +41.9% | 3,626,667 | -2.0% | 0.27% | +12.7% |
VEEV | Sell | Veeva Systems Inc | $38,340,983 | +12.3% | 208,613 | -1.4% | 0.26% | -10.8% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $37,968,771 | +7.6% | 120,509 | -1.4% | 0.26% | -14.7% |
Sell | Adyen NV | $34,218,047 | +11.1% | 21,575 | -3.3% | 0.24% | -12.0% | |
Sell | Discovery Ltd | $32,294,957 | -10.3% | 4,106,960 | -17.4% | 0.22% | -28.8% | |
REGN | Sell | Regeneron Pharmaceuticals Inc | $27,600,717 | +12.3% | 33,591 | -1.4% | 0.19% | -10.8% |
ANSS | Sell | ANSYS Inc | $26,518,502 | +28.4% | 79,683 | -6.8% | 0.18% | +1.7% |
VUZI | Sell | Vuzix Corp | $26,183,745 | +11.2% | 6,324,576 | -2.3% | 0.18% | -11.8% |
Sell | Archer Aviation Inc | $25,176,923 | +50.9% | 8,803,120 | -1.4% | 0.17% | +19.3% | |
GOOG | Sell | Alphabet Inc | $24,872,640 | +14.0% | 239,160 | -2.8% | 0.17% | -9.5% |
ESLT | Sell | Elbit Systems Ltd | $23,066,008 | +1.5% | 135,515 | -2.2% | 0.16% | -19.3% |
BLDE | Sell | Blade Air Mobility Inc | $23,066,891 | -8.2% | 6,824,524 | -2.8% | 0.16% | -27.1% |
MRNA | Sell | Moderna Inc | $22,868,983 | -15.7% | 148,906 | -1.4% | 0.16% | -33.2% |
STNE | Sell | StoneCo Ltd | $22,528,166 | -2.3% | 2,361,443 | -3.4% | 0.16% | -22.5% |
QSI | Sell | Quantum-Si Inc | $20,589,872 | -5.1% | 11,698,791 | -1.3% | 0.14% | -24.5% |
Sell | NU Holdings Ltd/Cayman Islands | $20,323,582 | +13.5% | 4,269,660 | -2.9% | 0.14% | -9.7% | |
PFE | Sell | Pfizer Inc | $19,779,432 | -21.5% | 484,790 | -1.4% | 0.14% | -37.6% |
Sell | Toast Inc | $18,001,766 | -31.7% | 1,014,184 | -30.6% | 0.12% | -45.6% | |
NET | Sell | Cloudflare Inc | $17,819,432 | +33.6% | 288,995 | -2.0% | 0.12% | +5.2% |
BFLY | Sell | Butterfly Network Inc | $17,759,187 | -27.8% | 9,446,376 | -5.5% | 0.12% | -42.7% |
TDY | Sell | Teledyne Technologies Inc | $17,627,326 | +8.8% | 39,403 | -2.8% | 0.12% | -13.6% |
MGA | Sell | Magna International Inc | $17,003,386 | -7.1% | 317,405 | -2.6% | 0.12% | -26.4% |
SNPS | Sell | Synopsys Inc | $16,737,758 | +17.6% | 43,334 | -2.8% | 0.12% | -6.5% |
CAT | Sell | Caterpillar Inc | $16,317,207 | -17.2% | 71,304 | -13.3% | 0.11% | -34.5% |
Sell | Dassault Systemes SE | $16,040,259 | +7.4% | 389,645 | -6.4% | 0.11% | -14.7% | |
PRNT | Sell | The 3D Printing ETFetp | $16,032,198 | +8.0% | 700,096 | -3.4% | 0.11% | -14.7% |
BYDDY | Sell | BYD Co Ltdadr | $15,411,079 | +16.6% | 261,915 | -2.6% | 0.11% | -7.8% |
LHX | Sell | L3Harris Technologies Inc | $14,161,856 | -8.9% | 72,166 | -3.4% | 0.10% | -28.1% |
Sell | Kaspi.KZ JSCgdr | $13,665,802 | +2.1% | 181,004 | -3.3% | 0.09% | -19.0% | |
CRWD | Sell | Crowdstrike Holdings Inc | $13,663,272 | +11.4% | 99,543 | -14.6% | 0.09% | -11.3% |
Sell | Komatsu Ltd | $13,110,665 | +5.4% | 531,188 | -6.2% | 0.09% | -16.7% | |
GM | Sell | General Motors Co | $13,068,754 | +6.2% | 356,291 | -2.6% | 0.09% | -15.9% |
LMT | Sell | Lockheed Martin Corp | $12,676,728 | -5.5% | 26,816 | -2.8% | 0.09% | -25.0% |
MTLS | Sell | Materialise NVadr | $12,630,268 | -60.1% | 1,521,719 | -57.6% | 0.09% | -68.2% |
ADYEY | Sell | Adyen NVadr | $12,233,565 | -16.6% | 772,321 | -27.3% | 0.08% | -33.9% |
Sell | Z Holdings Corp | $11,545,960 | +7.1% | 4,112,014 | -3.3% | 0.08% | -15.1% | |
ALTR | Sell | Altair Engineering Inc | $9,086,004 | +42.5% | 126,002 | -10.1% | 0.06% | +12.7% |
ICE | Sell | Intercontinental Exchange Inc | $7,657,389 | -1.7% | 73,424 | -3.3% | 0.05% | -22.1% |
PRLB | Sell | Proto Labs Inc | $7,423,014 | -19.1% | 223,922 | -37.7% | 0.05% | -35.4% |
Sell | Straumann Holding AG | $6,978,201 | +8.3% | 46,767 | -16.9% | 0.05% | -14.3% | |
Sell | JD Logistics Inc | $6,995,168 | -10.4% | 3,894,426 | -3.4% | 0.05% | -29.4% | |
ADSK | Sell | Autodesk Inc | $6,573,693 | +10.2% | 31,580 | -1.1% | 0.04% | -13.5% |
PTC | Sell | PTC Inc | $6,501,517 | -7.2% | 50,702 | -13.1% | 0.04% | -26.2% |
Sell | Renishaw PLC | $6,527,063 | +4.6% | 129,114 | -8.2% | 0.04% | -16.7% | |
JD | Sell | JD.com Incadr | $6,347,065 | -27.6% | 144,613 | -7.5% | 0.04% | -42.1% |
Sell | Thales SA | $6,421,158 | +12.1% | 43,328 | -3.4% | 0.04% | -12.0% | |
AMZN | Sell | Amazon.com Inc | $5,950,950 | +18.8% | 57,614 | -3.4% | 0.04% | -4.7% |
Sell | SLM Solutions Group AG | $5,636,842 | +12.5% | 268,435 | -3.2% | 0.04% | -9.3% | |
SPR | Sell | Spirit AeroSystems Holdings In | $5,507,500 | +12.7% | 159,499 | -3.4% | 0.04% | -9.5% |
FARO | Sell | FARO Technologies Inc | $5,523,567 | -24.1% | 224,444 | -9.2% | 0.04% | -39.7% |
GRMN | Sell | Garmin Ltd | $5,366,724 | +5.7% | 53,178 | -3.4% | 0.04% | -15.9% |
IOVA | Sell | Iovance Biotherapeutics Inc | $4,942,782 | -5.7% | 808,966 | -1.3% | 0.03% | -24.4% |
Z | Sell | Zillow Group Inc | $4,327,465 | +33.4% | 97,312 | -3.4% | 0.03% | +7.1% |
Sell | Airbus SE | $4,229,356 | +8.9% | 31,564 | -3.4% | 0.03% | -14.7% | |
HON | Sell | Honeywell International Inc | $4,273,443 | -13.8% | 22,360 | -3.4% | 0.03% | -32.6% |
ALGN | Sell | Align Technology Inc | $4,074,503 | +39.0% | 12,194 | -12.3% | 0.03% | +12.0% |
Sell | MYNARIC AGNAMENS AKTIEN O Nadr | $3,938,790 | +41.5% | 634,511 | -3.4% | 0.03% | +12.5% | |
SURF | Sell | Surface Oncology Inc | $3,840,707 | -15.9% | 5,496,146 | -1.3% | 0.03% | -35.0% |
HEI | Sell | HEICO Corp | $3,568,750 | +7.6% | 20,865 | -3.4% | 0.02% | -13.8% |
Sell | Perion Network Ltd | $3,104,616 | +34.2% | 78,439 | -14.2% | 0.02% | +5.0% | |
AME | Sell | AMETEK Inc | $3,010,947 | -11.6% | 20,718 | -15.0% | 0.02% | -30.0% |
Sell | BICO Group AB | $3,066,000 | -81.5% | 585,641 | -64.0% | 0.02% | -85.3% | |
Sell | Hexagon AB | $2,937,406 | -8.6% | 255,778 | -16.7% | 0.02% | -28.6% | |
MNDY | Sell | Monday.com Ltd | $2,774,632 | -90.9% | 19,437 | -92.2% | 0.02% | -92.8% |
SPOT | Sell | Spotify Technology SA | $2,559,090 | +52.1% | 19,152 | -10.1% | 0.02% | +20.0% |
NVMI | Sell | Nova Ltd | $2,603,601 | +8.4% | 24,922 | -15.3% | 0.02% | -14.3% |
BLI | Sell | PhenomeX Inc | $2,674,480 | -63.9% | 2,305,586 | -16.5% | 0.02% | -71.9% |
Sell | Riskified Ltd | $2,419,977 | -0.1% | 429,074 | -18.2% | 0.02% | -19.0% | |
LECO | Sell | Lincoln Electric Holdings Inc | $2,454,487 | +8.1% | 14,515 | -7.6% | 0.02% | -15.0% |
CAMT | Sell | Camtek Ltd/Israel | $2,458,087 | +22.3% | 86,705 | -5.3% | 0.02% | 0.0% |
MOGA | Sell | Moog Inc | $2,519,153 | +14.4% | 25,004 | -0.3% | 0.02% | -10.5% |
ARNC | Sell | Arconic Corp | $2,494,106 | +21.0% | 95,086 | -2.4% | 0.02% | -5.6% |
WKME | Sell | WalkMe Ltd | $2,529,011 | -17.5% | 237,689 | -13.3% | 0.02% | -37.0% |
FVRR | Sell | Fiverr International Ltd | $2,372,604 | +5.5% | 67,944 | -12.0% | 0.02% | -15.8% |
Sell | Siemens AG | $2,386,931 | -8.8% | 14,727 | -21.9% | 0.02% | -30.4% | |
SPNS | Sell | Sapiens International Corp NV | $2,316,699 | +13.6% | 106,662 | -3.3% | 0.02% | -11.1% |
Sell | Cie Generale des Etablissement | $2,194,431 | -8.7% | 71,735 | -16.9% | 0.02% | -28.6% | |
Sell | Senti Biosciences Inc | $2,243,731 | -17.4% | 1,901,467 | -1.3% | 0.02% | -37.5% | |
CHKP | Sell | Check Point Software Technolog | $2,207,660 | -6.4% | 16,982 | -9.2% | 0.02% | -25.0% |
CGNT | Sell | Cognyte Software Ltd | $2,121,964 | -9.2% | 625,948 | -16.7% | 0.02% | -25.0% |
Sell | Fattal Holdings 1998 Ltd | $2,126,977 | +8.8% | 22,845 | -1.4% | 0.02% | -11.8% | |
AJRD | Sell | Aerojet Rocketdyne Holdings In | $2,247,137 | -12.1% | 40,006 | -12.5% | 0.02% | -31.8% |
SE | Sell | Sea Ltdadr | $2,016,615 | +56.4% | 23,300 | -6.0% | 0.01% | +27.3% |
GILT | Sell | Gilat Satellite Networks Ltd | $2,058,035 | -14.0% | 401,960 | -2.6% | 0.01% | -33.3% |
TEVA | Sell | Teva Pharmaceutical Industriesadr | $1,874,235 | -20.7% | 211,778 | -18.3% | 0.01% | -35.0% |
SILC | Sell | Silicom Ltd | $1,845,065 | -25.9% | 49,228 | -16.7% | 0.01% | -40.9% |
KALU | Sell | Kaiser Aluminum Corp | $1,939,559 | -2.7% | 25,989 | -1.0% | 0.01% | -23.5% |
CRNT | Sell | Ceragon Networks Ltd | $1,797,807 | -17.8% | 1,076,531 | -6.0% | 0.01% | -36.8% |
TBLA | Sell | Taboola.com Ltd | $1,757,550 | -51.8% | 646,158 | -45.4% | 0.01% | -62.5% |
ARKK | Sell | ARK Innovation ETFetp | $546,849 | -82.7% | 13,556 | -86.6% | 0.00% | -85.2% |
HXL | Sell | Hexcel Corp | $225,635 | +7.1% | 3,306 | -7.6% | 0.00% | 0.0% |
Sell | Toray Industries Inc | $185,605 | -20.7% | 32,579 | -21.8% | 0.00% | -50.0% | |
Sell | 3iQ CoinShares Bitcoin ETFetp | $207,566 | +50.6% | 44,343 | -12.7% | 0.00% | 0.0% | |
MMM | Sell | 3M Co | $171,014 | -18.8% | 1,627 | -7.4% | 0.00% | -50.0% |
XRX | Sell | Xerox Holdings Corp | $176,715 | -7.2% | 11,475 | -12.0% | 0.00% | -50.0% |
EMN | Sell | Eastman Chemical Co | $184,199 | -17.7% | 2,184 | -20.5% | 0.00% | -50.0% |
DD | Sell | DuPont de Nemours Inc | $187,463 | -26.1% | 2,612 | -29.3% | 0.00% | -50.0% |
Sell | Arkema SA | $189,387 | -17.1% | 1,919 | -24.5% | 0.00% | -50.0% | |
Sell | SGL Carbon SE | $217,086 | -5.7% | 22,094 | -28.8% | 0.00% | -50.0% | |
CRS | Sell | Carpenter Technology Corp | $196,273 | -6.8% | 4,385 | -23.1% | 0.00% | -50.0% |
Sell | Henkel AG & Co KGaApreference | $207,191 | -6.8% | 2,652 | -16.9% | 0.00% | -50.0% | |
Sell | Evonik Industries AG | $187,312 | -12.7% | 8,881 | -20.4% | 0.00% | -50.0% | |
Sell | voestalpine AG | $209,395 | -19.3% | 6,159 | -37.0% | 0.00% | -50.0% | |
Sell | Koninklijke DSM NV | $169,658 | -17.3% | 1,436 | -14.3% | 0.00% | -50.0% | |
ARKG | Sell | ARK Genomic Revolution ETFetp | $181,382 | -60.2% | 6,032 | -62.6% | 0.00% | -75.0% |
Sell | Sandvik AB | $202,958 | -11.6% | 9,556 | -24.7% | 0.00% | -50.0% | |
ATI | Sell | ATI Inc | $217,938 | +3.1% | 5,523 | -22.0% | 0.00% | -50.0% |
EDR | Sell | Endeavor Group Holdings Inc | $2,776 | -100.0% | 116 | -100.0% | 0.00% | -100.0% |
ATAI | Sell | ATAI Life Sciences NV | $23,821 | -99.8% | 13,161 | -99.8% | 0.00% | -100.0% |
IWF | Sell | iShares Russell 1000 Growth ETetp | $2,688 | -99.5% | 11 | -99.5% | 0.00% | -100.0% |
VUG | Exit | Vanguard Growth ETFetp | $0 | – | -260 | -100.0% | 0.00% | – |
Sell | XPeng Inc | $1,655 | -100.0% | 297 | -100.0% | 0.00% | -100.0% | |
FTCH | Sell | Farfetch Ltd | $982 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
EDIT | Exit | Editas Medicine Inc | $0 | – | -17 | -100.0% | 0.00% | – |
NIU | Sell | Niu Technologiesadr | $25,411 | -99.8% | 6,138 | -99.7% | 0.00% | -100.0% |
TSP | Exit | TuSimple Holdings Inc | $0 | – | -132 | -100.0% | 0.00% | – |
PLTR | Exit | Palantir Technologies Inc | $0 | – | -29 | -100.0% | 0.00% | – |
ONVO | Exit | Organovo Holdings Inc | $0 | – | -214,302 | -100.0% | -0.00% | – |
CGEN | Exit | Compugen Ltd | $0 | – | -2,410,414 | -100.0% | -0.02% | – |
Exit | Malam - Team Ltd | $0 | – | -91,091 | -100.0% | -0.02% | – | |
Exit | Fathom Digital Manufacturing C | $0 | – | -1,570,810 | -100.0% | -0.02% | – | |
EXCOF | Exit | Exco Technologies Ltd | $0 | – | -392,501 | -100.0% | -0.02% | – |
MGIC | Exit | Magic Software Enterprises Ltd | $0 | – | -136,848 | -100.0% | -0.02% | – |
Exit | HUB Cyber Security Israel Ltd | $0 | – | -1,160,056 | -100.0% | -0.02% | – | |
Exit | Leonardo DRS Inc | $0 | – | -201,491 | -100.0% | -0.02% | – | |
NIO | Exit | NIO Incadr | $0 | – | -336,347 | -100.0% | -0.03% | – |
ACAH | Exit | Atlantic Coastal Acquisition C | $0 | – | -547,024 | -100.0% | -0.05% | – |
SI | Exit | Silvergate Capital Corp | $0 | – | -413,798 | -100.0% | -0.06% | – |
ADBE | Exit | Adobe Inc | $0 | – | -43,701 | -100.0% | -0.13% | – |
FATE | Exit | Fate 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
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.