ARK Investment Management - Q2 2023 holdings

$15.1 Billion is the total value of ARK Investment Management's 222 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.3% .

 Value Shares↓ Weighting
TSLA SellTesla Inc$1,267,914,698
+12.4%
4,843,621
-11.0%
8.39%
+8.2%
COIN BuyCoinbase Global Inc$867,320,593
+9.0%
12,121,881
+2.9%
5.74%
+5.0%
PATH BuyUiPath Inc$800,012,633
+1.5%
48,280,787
+7.5%
5.30%
-2.3%
ROKU SellRoku Inc$764,852,333
-6.9%
11,958,292
-4.2%
5.06%
-10.3%
SQ BuyBlock Inc$714,092,071
-0.7%
10,726,935
+2.4%
4.73%
-4.3%
ZM SellZoom Video Communications Inc$710,181,329
-11.5%
10,462,306
-3.7%
4.70%
-14.7%
EXAS SellExact Sciences Corp$671,863,679
-12.9%
7,155,098
-37.1%
4.45%
-16.1%
SHOP SellShopify Inc$573,311,793
-14.5%
8,874,796
-36.5%
3.80%
-17.6%
U SellUnity Software Inc$518,249,846
+29.8%
11,935,740
-3.0%
3.43%
+25.0%
TDOC SellTeladoc Health Inc$515,112,626
-3.4%
20,344,101
-1.2%
3.41%
-6.9%
SellDraftKings Inc$479,866,490
+3.6%
18,060,463
-24.5%
3.18%
-0.2%
TWLO BuyTwilio Inc$447,769,296
+7.5%
7,038,184
+12.6%
2.96%
+3.6%
CRSP SellCRISPR Therapeutics AG$411,980,394
+14.0%
7,338,447
-8.2%
2.73%
+9.8%
NTLA SellIntellia Therapeutics Inc$388,467,484
+6.0%
9,525,931
-3.2%
2.57%
+2.1%
RBLX BuyROBLOX Corp$375,537,479
-7.5%
9,318,548
+3.2%
2.49%
-10.9%
PACB SellPacific Biosciences of Califor$354,240,443
+10.2%
26,634,620
-4.0%
2.34%
+6.2%
BuyRobinhood Markets Inc$318,559,482
+3.4%
31,919,788
+0.6%
2.11%
-0.4%
BuyGinkgo Bioworks Holdings Inc$315,734,121
+44.1%
169,749,527
+3.0%
2.09%
+38.8%
BEAM SellBeam Therapeutics Inc$267,656,246
+2.0%
8,382,595
-2.2%
1.77%
-1.8%
PD BuyPagerDuty Inc$233,335,410
-32.1%
10,379,689
+5.6%
1.54%
-34.6%
VCYT SellVeracyte Inc$199,386,601
+6.3%
7,828,292
-6.9%
1.32%
+2.4%
SDGR SellSchrodinger Inc/United States$175,586,375
+70.7%
3,517,355
-10.0%
1.16%
+64.4%
TXG Sell10X Genomics Inc$173,860,560
-25.0%
3,113,549
-25.1%
1.15%
-27.7%
TWST SellTwist Bioscience Corp$142,386,046
+31.5%
6,959,240
-3.1%
0.94%
+26.7%
TER BuyTeradyne Inc$130,503,199
+99.5%
1,172,220
+92.7%
0.86%
+92.0%
NVDA SellNVIDIA Corp$125,100,675
+8.7%
295,732
-28.6%
0.83%
+4.7%
SellGrayscale Bitcoin Trust BTCopen-end fund$111,697,141
+11.3%
5,820,591
-5.1%
0.74%
+7.1%
PLTR NewPalantir Technologies Inc$104,903,0226,842,989
+100.0%
0.70%
KTOS BuyKratos Defense & Security Solu$104,374,106
+8.9%
7,278,529
+2.3%
0.69%
+4.9%
TRMB BuyTrimble Inc$103,468,954
+3.8%
1,954,457
+2.8%
0.68%0.0%
IONS SellIonis Pharmaceuticals Inc$99,400,562
+5.5%
2,422,631
-8.1%
0.66%
+1.5%
VERV BuyVerve Therapeutics Inc$96,578,455
+49.4%
5,150,851
+14.9%
0.64%
+43.9%
IRDM BuyIridium Communications Inc$96,164,618
+6.9%
1,548,046
+6.6%
0.64%
+3.1%
ACCD SellAccolade Inc$76,562,208
-7.2%
5,683,906
-1.0%
0.51%
-10.6%
ADPT BuyAdaptive Biotechnologies Corp$70,144,675
-13.7%
10,453,752
+13.6%
0.46%
-17.0%
AVAV BuyAeroVironment Inc$61,400,116
+13.0%
600,314
+1.3%
0.41%
+8.8%
FB NewMeta Platforms Inc$57,322,871199,745
+100.0%
0.38%
CDNA SellCareDx Inc$56,425,971
-9.2%
6,638,350
-2.4%
0.37%
-12.4%
ARCT SellArcturus Therapeutics Holdings$54,692,638
+14.9%
1,906,996
-4.0%
0.36%
+10.7%
MELI SellMercadoLibre Inc$51,641,452
-34.1%
43,594
-26.7%
0.34%
-36.5%
CERS SellCerus Corp$50,817,182
-22.6%
20,657,391
-6.5%
0.34%
-25.5%
DE SellDeere & Co$47,414,523
-7.0%
117,018
-5.3%
0.31%
-10.3%
GLBE SellGlobal-e Online Ltd$44,261,176
+16.6%
1,081,123
-8.2%
0.29%
+12.3%
KMTUY SellKomatsu Ltdadr$42,224,869
+8.9%
1,559,264
-0.1%
0.28%
+4.9%
VRTX SellVertex Pharmaceuticals Inc$40,705,957
+7.2%
115,671
-4.0%
0.27%
+3.1%
VEEV SellVeeva Systems Inc$39,623,989
+3.3%
200,394
-3.9%
0.26%
-0.8%
BuyArcher Aviation Inc$37,758,634
+50.0%
9,164,717
+4.1%
0.25%
+44.5%
DDD Buy3D Systems Corp$37,393,431
-3.8%
3,765,703
+3.8%
0.25%
-7.1%
SellAdyen NV$37,312,894
+9.0%
21,551
-0.1%
0.25%
+5.1%
NVTA BuyInvitae Corp$36,457,115
-13.8%
32,262,934
+3.0%
0.24%
-17.2%
BuyPrime Medicine Inc$35,880,771
+51.8%
2,449,199
+27.4%
0.24%
+46.9%
RXRX BuyRecursion Pharmaceuticals Inc$35,396,723
+48.4%
4,738,517
+32.5%
0.23%
+42.7%
TWOU Sell2U Inc$35,398,530
-44.6%
8,783,754
-5.8%
0.23%
-46.7%
BuyJoby Aviation Inc$33,437,084
+233.9%
3,258,975
+41.2%
0.22%
+220.3%
VUZI BuyVuzix Corp$32,768,107
+25.1%
6,425,119
+1.6%
0.22%
+20.6%
INTU SellIntuit Inc$32,779,371
+2.6%
71,541
-0.1%
0.22%
-0.9%
BILL SellBILL Holdings Inc$32,274,087
+43.8%
276,201
-0.1%
0.21%
+39.0%
SellDiscovery Ltd$31,821,715
-1.5%
4,102,370
-0.1%
0.21%
-5.0%
GENI SellGenius Sports Ltd$31,499,554
+23.8%
5,088,781
-0.4%
0.21%
+19.4%
SellNU Holdings Ltd/Cayman Islands$31,043,505
+52.7%
3,934,538
-7.8%
0.21%
+47.1%
BFLY BuyButterfly Network Inc$29,323,277
+65.1%
12,749,251
+35.0%
0.19%
+59.0%
BuySomaLogic Inc$29,323,659
-1.0%
12,694,225
+9.3%
0.19%
-4.9%
INCY SellIncyte Corp$29,105,965
-44.7%
467,566
-35.8%
0.19%
-46.7%
STNE SellStoneCo Ltd$28,543,167
+26.7%
2,240,437
-5.1%
0.19%
+21.9%
GOOG SellAlphabet Inc$28,216,736
+13.4%
233,254
-2.5%
0.19%
+9.4%
SSYS SellStratasys Ltd$28,034,391
-5.6%
1,578,513
-12.1%
0.19%
-8.8%
RPTX SellRepare Therapeutics Inc$27,805,012
+3.2%
2,628,073
-4.0%
0.18%
-0.5%
BLDE BuyBlade Air Mobility Inc$27,431,214
+18.9%
6,962,237
+2.0%
0.18%
+14.5%
NET BuyCloudflare Inc$27,347,605
+53.5%
418,351
+44.8%
0.18%
+48.4%
MASS Sell908 Devices Inc$27,254,130
-20.6%
3,972,905
-0.5%
0.18%
-23.7%
AMD BuyAdvanced Micro Devices Inc$26,827,855
+46.6%
235,518
+26.2%
0.18%
+41.3%
BuyVelo3D Inc$25,779,380
-2.6%
11,934,898
+2.4%
0.17%
-6.0%
BuyMarkforged Holding Corp$25,708,444
+44.4%
21,246,648
+14.4%
0.17%
+39.3%
BuyToast Inc$25,176,271
+39.9%
1,115,475
+10.0%
0.17%
+34.7%
ESLT SellElbit Systems Ltd$24,844,717
+7.7%
118,897
-12.3%
0.16%
+3.1%
ANSS SellANSYS Inc$24,574,400
-7.3%
74,407
-6.6%
0.16%
-10.4%
REGN SellRegeneron Pharmaceuticals Inc$23,175,199
-16.0%
32,253
-4.0%
0.15%
-19.5%
BuyRocket Lab USA Inc$22,976,238
+78.2%
3,829,373
+20.0%
0.15%
+70.8%
QSI BuyQuantum-Si Inc$22,830,610
+10.9%
12,754,531
+9.0%
0.15%
+6.3%
NRIX BuyNurix Therapeutics Inc$22,588,099
+13.6%
2,261,071
+0.9%
0.15%
+9.5%
CRWD BuyCrowdstrike Holdings Inc$22,041,515
+61.3%
150,075
+50.8%
0.15%
+55.3%
BuyNextdoor Holdings Inc$21,582,022
+61.0%
6,620,252
+6.2%
0.14%
+55.4%
GH SellGuardant Health Inc$20,584,822
+50.6%
574,995
-1.4%
0.14%
+44.7%
CMPS SellCompass Pathways Plcadr$20,199,724
-19.9%
2,439,580
-4.0%
0.13%
-22.5%
MSFT SellMicrosoft Corp$20,081,303
+2.3%
58,969
-13.4%
0.13%
-1.5%
SNPS BuySynopsys Inc$19,320,448
+15.4%
44,373
+2.4%
0.13%
+11.3%
MGA BuyMagna International Inc$18,676,730
+9.8%
330,913
+4.3%
0.12%
+6.0%
CAT BuyCaterpillar Inc$18,291,111
+12.1%
74,339
+4.3%
0.12%
+8.0%
ISRG SellIntuitive Surgical Inc$17,803,106
+22.3%
52,065
-8.6%
0.12%
+18.0%
BYDDY BuyBYD Co Ltdadr$17,516,799
+13.7%
273,060
+4.3%
0.12%
+9.4%
MRNA SellModerna Inc$17,374,229
-24.0%
142,998
-4.0%
0.12%
-26.8%
PFE SellPfizer Inc$17,078,248
-13.7%
465,601
-4.0%
0.11%
-16.9%
TDY BuyTeledyne Technologies Inc$16,601,033
-5.8%
40,381
+2.5%
0.11%
-9.1%
SellDassault Systemes SE$16,064,979
+0.2%
362,196
-7.0%
0.11%
-3.6%
PRNT SellThe 3D Printing ETFetp$15,727,209
-1.9%
670,384
-4.2%
0.10%
-5.5%
MTLS BuyMaterialise NVadr$15,228,035
+20.6%
1,762,504
+15.8%
0.10%
+16.1%
TSM NewTaiwan Semiconductor Manufactuadr$14,606,959144,738
+100.0%
0.10%
GM BuyGeneral Motors Co$14,323,266
+9.6%
371,454
+4.3%
0.10%
+5.6%
SellKaspi.KZ JSCgdr$14,391,202
+5.3%
180,794
-0.1%
0.10%
+1.1%
LHX SellL3Harris Technologies Inc$13,527,707
-4.5%
69,100
-4.2%
0.09%
-7.2%
ADYEY SellAdyen NVadr$13,298,707
+8.7%
769,156
-0.4%
0.09%
+4.8%
PINS BuyPinterest Inc$12,727,098
+0.3%
465,512
+0.0%
0.08%
-3.4%
SellKomatsu Ltd$12,672,826
-3.3%
471,288
-11.3%
0.08%
-6.7%
LMT BuyLockheed Martin Corp$12,587,710
-0.7%
27,342
+2.0%
0.08%
-4.6%
CDXS SellCodexis Inc$11,548,150
-35.1%
4,124,339
-4.0%
0.08%
-37.7%
PSNL SellPersonalis Inc$10,783,986
-32.4%
5,736,163
-0.8%
0.07%
-35.5%
XMTR BuyXometry Inc$9,899,934
+197.0%
467,419
+109.9%
0.07%
+187.0%
SellZ Holdings Corp$9,856,120
-14.6%
4,106,614
-0.1%
0.06%
-17.7%
ICE SellIntercontinental Exchange Inc$8,292,609
+8.3%
73,334
-0.1%
0.06%
+3.8%
PRLB BuyProto Labs Inc$7,867,713
+6.0%
225,049
+0.5%
0.05%
+2.0%
NNDM BuyNano Dimension Ltdadr$7,586,733
+4.9%
2,625,167
+4.9%
0.05%0.0%
AMZN SellAmazon.com Inc$7,191,440
+20.8%
55,166
-4.2%
0.05%
+17.1%
PTC SellPTC Inc$7,114,289
+9.4%
49,995
-1.4%
0.05%
+4.4%
BuyRenishaw PLC$6,921,191
+6.0%
139,490
+8.0%
0.05%
+2.2%
ALTR SellAltair Engineering Inc$6,746,120
-25.8%
88,952
-29.4%
0.04%
-27.4%
PSTG NewPure Storage Inc$6,756,617183,504
+100.0%
0.04%
TTD NewTrade Desk Inc/The$6,785,63087,874
+100.0%
0.04%
SellStraumann Holding AG$6,801,787
-2.5%
41,926
-10.4%
0.04%
-6.2%
ADSK BuyAutodesk Inc$6,671,718
+1.5%
32,607
+3.3%
0.04%
-2.2%
HPQ SellHP Inc$6,665,053
+1.9%
217,032
-2.7%
0.04%
-2.2%
SellThales SA$6,215,292
-3.2%
41,492
-4.2%
0.04%
-6.8%
SellJD Logistics Inc$5,815,711
-16.9%
3,729,526
-4.2%
0.04%
-18.8%
DM SellDesktop Metal Inc$5,445,955
-28.9%
3,076,811
-7.6%
0.04%
-32.1%
IOVA SellIovance Biotherapeutics Inc$5,461,542
+10.5%
775,787
-4.1%
0.04%
+5.9%
GRMN SellGarmin Ltd$5,310,864
-1.0%
50,924
-4.2%
0.04%
-5.4%
NNOX BuyNano-X Imaging Ltd$5,071,178
+243.9%
327,384
+28.1%
0.03%
+240.0%
Z SellZillow Group Inc$4,885,423
+12.9%
97,203
-0.1%
0.03%
+6.7%
SellGrayscale Ethereum Trustopen-end fund$4,623,869
-14.3%
465,178
-26.1%
0.03%
-16.2%
SPR SellSpirit AeroSystems Holdings In$4,458,101
-19.1%
152,727
-4.2%
0.03%
-21.1%
SellAirbus SE$4,367,256
+3.3%
30,221
-4.3%
0.03%0.0%
New3iQ Bitcoin ETFetp$4,400,581884,731
+100.0%
0.03%
HON SellHoneywell International Inc$4,442,160
+3.9%
21,408
-4.3%
0.03%0.0%
BuyBICO Group AB$4,232,836
+38.1%
1,169,644
+99.7%
0.03%
+33.3%
FARO BuyFARO Technologies Inc$4,293,567
-22.3%
265,035
+18.1%
0.03%
-26.3%
SellMYNARIC AGNAMENS AKTIEN O Nadr$3,858,089
-2.0%
607,573
-4.2%
0.03%
-3.7%
JD SellJD.com Incadr$3,910,376
-38.4%
114,573
-20.8%
0.03%
-40.9%
HEI SellHEICO Corp$3,535,438
-0.9%
19,981
-4.2%
0.02%
-8.0%
AME SellAMETEK Inc$3,268,195
+8.5%
20,189
-2.6%
0.02%
+4.8%
TARO BuyTaro Pharmaceutical Industries$3,095,809
+78.5%
81,619
+14.4%
0.02%
+66.7%
SellHexagon AB$3,032,172
+3.2%
246,217
-3.7%
0.02%0.0%
CGNT SellCognyte Software Ltd$2,827,490
+33.2%
464,284
-25.8%
0.02%
+26.7%
CAMT SellCamtek Ltd/Israel$2,877,942
+17.1%
80,773
-6.8%
0.02%
+11.8%
ALGN SellAlign Technology Inc$2,799,061
-31.3%
7,915
-35.1%
0.02%
-32.1%
FROG BuyJFrog Ltd$2,765,790
+44.5%
99,848
+2.7%
0.02%
+38.5%
BuyOne Software Technologies Ltd$2,665,416
+63.2%
197,417
+22.6%
0.02%
+63.6%
MNDY SellMonday.com Ltd$2,680,963
-3.4%
15,658
-19.4%
0.02%
-5.3%
LECO SellLincoln Electric Holdings Inc$2,699,382
+10.0%
13,590
-6.4%
0.02%
+5.9%
ARNC SellArconic Corp$2,570,265
+3.1%
86,892
-8.6%
0.02%0.0%
SPNS SellSapiens International Corp NV$2,626,351
+13.4%
98,735
-7.4%
0.02%
+6.2%
NVMI SellNova Ltd$2,585,057
-0.7%
22,038
-11.6%
0.02%
-5.6%
TBLA BuyTaboola.com Ltd$2,639,504
+50.2%
848,715
+31.3%
0.02%
+41.7%
GILT BuyGilat Satellite Networks Ltd$2,600,091
+26.3%
417,350
+3.8%
0.02%
+21.4%
SellCellebrite DI Ltd$2,617,949
-14.8%
363,604
-27.9%
0.02%
-19.0%
CYBR SellCyberArk Software Ltd$2,433,433
-8.6%
15,566
-13.4%
0.02%
-11.1%
BuyMatrix IT Ltd$2,379,975
+32.7%
116,459
+14.0%
0.02%
+33.3%
SellGeneral Electric Co$2,390,995
-13.6%
21,766
-24.8%
0.02%
-15.8%
MOGA SellMoog Inc$2,365,400
-6.1%
21,815
-12.8%
0.02%
-5.9%
SOFI NewSoFi Technologies Inc$2,349,962281,770
+100.0%
0.02%
BuyFattal Holdings 1998 Ltd$2,377,375
+11.8%
24,441
+7.0%
0.02%
+6.7%
KALU BuyKaiser Aluminum Corp$2,477,096
+27.7%
34,577
+33.0%
0.02%
+23.1%
SMWB SellSimilarWeb Ltd$2,339,112
-12.5%
356,572
-9.8%
0.02%
-16.7%
CRNT BuyCeragon Networks Ltd$2,309,662
+28.5%
1,099,839
+2.2%
0.02%
+25.0%
SellSiemens AG$2,263,063
-5.2%
13,560
-7.9%
0.02%
-6.2%
BuyHilan Ltd$2,322,500
+25.5%
46,880
+5.0%
0.02%
+15.4%
ITRN SellIturan Location and Control Lt$2,206,237
+1.0%
94,526
-5.7%
0.02%0.0%
BuyNayax Ltd$2,240,333
+32.4%
118,202
+18.3%
0.02%
+25.0%
ALLT BuyAllot Ltd$2,220,105
+30.4%
702,565
+11.0%
0.02%
+25.0%
SellCie Generale des Etablissement$2,065,133
-5.9%
69,900
-2.6%
0.01%
-6.7%
SPOT SellSpotify Technology SA$2,073,272
-19.0%
12,914
-32.6%
0.01%
-22.2%
CELJF BuyCellcom Israel Ltd$2,102,443
+23.9%
607,539
+28.3%
0.01%
+16.7%
INMD SellInmode Ltd$2,059,404
-2.5%
55,138
-16.6%
0.01%
-6.7%
SILC BuySilicom Ltd$2,142,967
+16.1%
58,138
+18.1%
0.01%
+7.7%
AJRD SellAerojet Rocketdyne Holdings In$2,098,229
-6.6%
38,240
-4.4%
0.01%
-6.7%
URGN SellUroGen Pharma Ltd$2,089,851
-16.5%
201,918
-25.4%
0.01%
-17.6%
PLTK SellPlaytika Holding Corp$2,011,637
-24.3%
173,417
-26.5%
0.01%
-27.8%
NICE SellNice Ltdadr$1,988,802
-21.3%
9,631
-12.7%
0.01%
-23.5%
BuyDanel Adir Yeoshua Ltd$2,024,813
+6.8%
28,563
+10.1%
0.01%0.0%
CHKP SellCheck Point Software Technolog$1,937,814
-12.2%
15,426
-9.2%
0.01%
-13.3%
BuyOC Oerlikon Corp AG$1,900,934
+5.0%
381,680
+19.0%
0.01%
+8.3%
SellRiskified Ltd$1,899,881
-21.5%
390,922
-8.9%
0.01%
-23.5%
UPS SellUnited Parcel Service Inc$1,996,307
-18.5%
11,137
-11.8%
0.01%
-23.5%
TEVA BuyTeva Pharmaceutical Industriesadr$1,791,560
-4.4%
237,923
+12.3%
0.01%
-7.7%
WKME SellWalkMe Ltd$1,810,186
-28.4%
188,561
-20.7%
0.01%
-29.4%
RDWR SellRadware Ltd$1,866,365
-21.9%
96,254
-13.3%
0.01%
-25.0%
BuyBezeq The Israeli Telecommunic$1,858,824
+3.7%
1,517,903
+15.0%
0.01%0.0%
SellMobileye Global Inc$1,738,082
-41.1%
45,239
-33.7%
0.01%
-40.0%
WIX SellWix.com Ltd$1,747,177
-35.9%
22,331
-18.2%
0.01%
-36.8%
AUDC BuyAudioCodes Ltd$1,775,237
-2.4%
194,440
+61.3%
0.01%0.0%
BuyPartner Communications Co Ltd$1,779,050
+22.3%
450,356
+43.4%
0.01%
+20.0%
SellPerion Network Ltd$1,606,740
-48.2%
52,388
-33.2%
0.01%
-47.6%
TSEM SellTower Semiconductor Ltd$1,705,359
-21.8%
45,452
-11.5%
0.01%
-26.7%
FVRR SellFiverr International Ltd$1,476,172
-37.8%
56,754
-16.5%
0.01%
-37.5%
SE SellSea Ltdadr$1,172,098
-41.9%
20,195
-13.3%
0.01%
-42.9%
SellSenti Biosciences Inc$1,147,294
-48.9%
1,829,815
-3.8%
0.01%
-46.7%
SURF SellSurface Oncology Inc$1,227,942
-68.0%
1,412,077
-74.3%
0.01%
-69.2%
BLI SellPhenomeX Inc$1,087,972
-59.3%
2,220,351
-3.7%
0.01%
-61.1%
BuySatixFy Communications Ltd$606,532
+210.7%
1,445,501
+400.6%
0.00%
+300.0%
ARKK SellARK Innovation ETFetp$487,472
-10.9%
11,044
-18.5%
0.00%
-25.0%
KODK SellEastman Kodak Co$241,150
+2.0%
52,197
-9.5%
0.00%0.0%
SellSGL Carbon SE$178,948
-17.6%
19,547
-11.5%
0.00%0.0%
SellHenkel AG & Co KGaApreference$177,296
-14.4%
2,216
-16.4%
0.00%0.0%
SellEvonik Industries AG$164,384
-12.2%
8,658
-2.5%
0.00%0.0%
Sellvoestalpine AG$193,897
-7.4%
5,398
-12.4%
0.00%0.0%
XRX BuyXerox Holdings Corp$178,442
+1.0%
11,984
+4.4%
0.00%0.0%
CRS SellCarpenter Technology Corp$217,728
+10.9%
3,879
-11.5%
0.00%0.0%
DD SellDuPont de Nemours Inc$182,029
-2.9%
2,548
-2.5%
0.00%0.0%
EMN BuyEastman Chemical Co$188,286
+2.2%
2,249
+3.0%
0.00%0.0%
Sell5N Plus Inc$187,608
-15.9%
76,131
-13.2%
0.00%
-50.0%
MMM Buy3M Co$175,758
+2.8%
1,756
+7.9%
0.00%0.0%
HXL SellHexcel Corp$203,201
-9.9%
2,673
-19.1%
0.00%
-50.0%
SellKoninklijke DSM NV$170,949
+0.8%
1,409
-1.9%
0.00%0.0%
ARKG SellARK Genomic Revolution ETFetp$108,911
-40.0%
3,195
-47.0%
0.00%0.0%
PYR SellPyroGenesis Canada Inc$169,709
-16.0%
246,713
-2.5%
0.00%0.0%
SellSandvik AB$164,638
-18.9%
8,443
-11.6%
0.00%0.0%
ATI SellATI Inc$209,296
-4.0%
4,732
-14.3%
0.00%0.0%
SellArkema SA$176,290
-6.9%
1,871
-2.5%
0.00%0.0%
SellToray Industries Inc$176,234
-5.0%
31,779
-2.5%
0.00%0.0%
NIU ExitNiu Technologiesadr$0-6,138
-100.0%
0.00%
ATAI ExitATAI Life Sciences NV$0-13,161
-100.0%
0.00%
YAHOY  Z Holdings Corpadr$46,470
-15.5%
9,7320.0%0.00%
VUG NewVanguard Growth ETFetp$1,8897
+100.0%
0.00%
EDR SellEndeavor Group Holdings Inc$383
-86.2%
16
-86.2%
0.00%
IWF BuyiShares Russell 1000 Growth ETetp$33,925
+1162.1%
123
+1018.2%
0.00%
FTCH ExitFarfetch Ltd$0-200
-100.0%
0.00%
ExitXPeng Inc$0-297
-100.0%
0.00%
 TCS Group Holding PLCgdr$0608,3510.0%0.00%
Exit3iQ CoinShares Bitcoin ETFetp$0-44,343
-100.0%
-0.00%
ExitBitcoin Fund/Theclosed-end fund$0-128,634
-100.0%
-0.03%
ExitSLM Solutions Group AG$0-268,435
-100.0%
-0.04%
Original filings

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

  • View 13F-HR filed 2023-07-10
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 Q2 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/A2024-05-10
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
SC 13G/A2024-01-29

View ARK Investment Management's complete filings history.

Compare quarters

Export ARK Investment Management's holdings