$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 | Sell | Tesla Inc | $1,267,914,698 | +12.4% | 4,843,621 | -11.0% | 8.39% | +8.2% |
| COIN | Buy | Coinbase Global Inc | $867,320,593 | +9.0% | 12,121,881 | +2.9% | 5.74% | +5.0% |
| PATH | Buy | UiPath Inc | $800,012,633 | +1.5% | 48,280,787 | +7.5% | 5.30% | -2.3% |
| ROKU | Sell | Roku Inc | $764,852,333 | -6.9% | 11,958,292 | -4.2% | 5.06% | -10.3% |
| SQ | Buy | Block Inc | $714,092,071 | -0.7% | 10,726,935 | +2.4% | 4.73% | -4.3% |
| ZM | Sell | Zoom Video Communications Inc | $710,181,329 | -11.5% | 10,462,306 | -3.7% | 4.70% | -14.7% |
| EXAS | Sell | Exact Sciences Corp | $671,863,679 | -12.9% | 7,155,098 | -37.1% | 4.45% | -16.1% |
| SHOP | Sell | Shopify Inc | $573,311,793 | -14.5% | 8,874,796 | -36.5% | 3.80% | -17.6% |
| U | Sell | Unity Software Inc | $518,249,846 | +29.8% | 11,935,740 | -3.0% | 3.43% | +25.0% |
| TDOC | Sell | Teladoc Health Inc | $515,112,626 | -3.4% | 20,344,101 | -1.2% | 3.41% | -6.9% |
| Sell | DraftKings Inc | $479,866,490 | +3.6% | 18,060,463 | -24.5% | 3.18% | -0.2% | |
| TWLO | Buy | Twilio Inc | $447,769,296 | +7.5% | 7,038,184 | +12.6% | 2.96% | +3.6% |
| CRSP | Sell | CRISPR Therapeutics AG | $411,980,394 | +14.0% | 7,338,447 | -8.2% | 2.73% | +9.8% |
| NTLA | Sell | Intellia Therapeutics Inc | $388,467,484 | +6.0% | 9,525,931 | -3.2% | 2.57% | +2.1% |
| RBLX | Buy | ROBLOX Corp | $375,537,479 | -7.5% | 9,318,548 | +3.2% | 2.49% | -10.9% |
| PACB | Sell | Pacific Biosciences of Califor | $354,240,443 | +10.2% | 26,634,620 | -4.0% | 2.34% | +6.2% |
| Buy | Robinhood Markets Inc | $318,559,482 | +3.4% | 31,919,788 | +0.6% | 2.11% | -0.4% | |
| Buy | Ginkgo Bioworks Holdings Inc | $315,734,121 | +44.1% | 169,749,527 | +3.0% | 2.09% | +38.8% | |
| BEAM | Sell | Beam Therapeutics Inc | $267,656,246 | +2.0% | 8,382,595 | -2.2% | 1.77% | -1.8% |
| PD | Buy | PagerDuty Inc | $233,335,410 | -32.1% | 10,379,689 | +5.6% | 1.54% | -34.6% |
| VCYT | Sell | Veracyte Inc | $199,386,601 | +6.3% | 7,828,292 | -6.9% | 1.32% | +2.4% |
| SDGR | Sell | Schrodinger Inc/United States | $175,586,375 | +70.7% | 3,517,355 | -10.0% | 1.16% | +64.4% |
| TXG | Sell | 10X Genomics Inc | $173,860,560 | -25.0% | 3,113,549 | -25.1% | 1.15% | -27.7% |
| TWST | Sell | Twist Bioscience Corp | $142,386,046 | +31.5% | 6,959,240 | -3.1% | 0.94% | +26.7% |
| TER | Buy | Teradyne Inc | $130,503,199 | +99.5% | 1,172,220 | +92.7% | 0.86% | +92.0% |
| NVDA | Sell | NVIDIA Corp | $125,100,675 | +8.7% | 295,732 | -28.6% | 0.83% | +4.7% |
| Sell | Grayscale Bitcoin Trust BTCopen-end fund | $111,697,141 | +11.3% | 5,820,591 | -5.1% | 0.74% | +7.1% | |
| PLTR | New | Palantir Technologies Inc | $104,903,022 | – | 6,842,989 | +100.0% | 0.70% | – |
| KTOS | Buy | Kratos Defense & Security Solu | $104,374,106 | +8.9% | 7,278,529 | +2.3% | 0.69% | +4.9% |
| TRMB | Buy | Trimble Inc | $103,468,954 | +3.8% | 1,954,457 | +2.8% | 0.68% | 0.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $99,400,562 | +5.5% | 2,422,631 | -8.1% | 0.66% | +1.5% |
| VERV | Buy | Verve Therapeutics Inc | $96,578,455 | +49.4% | 5,150,851 | +14.9% | 0.64% | +43.9% |
| IRDM | Buy | Iridium Communications Inc | $96,164,618 | +6.9% | 1,548,046 | +6.6% | 0.64% | +3.1% |
| ACCD | Sell | Accolade Inc | $76,562,208 | -7.2% | 5,683,906 | -1.0% | 0.51% | -10.6% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $70,144,675 | -13.7% | 10,453,752 | +13.6% | 0.46% | -17.0% |
| AVAV | Buy | AeroVironment Inc | $61,400,116 | +13.0% | 600,314 | +1.3% | 0.41% | +8.8% |
| FB | New | Meta Platforms Inc | $57,322,871 | – | 199,745 | +100.0% | 0.38% | – |
| CDNA | Sell | CareDx Inc | $56,425,971 | -9.2% | 6,638,350 | -2.4% | 0.37% | -12.4% |
| ARCT | Sell | Arcturus Therapeutics Holdings | $54,692,638 | +14.9% | 1,906,996 | -4.0% | 0.36% | +10.7% |
| MELI | Sell | MercadoLibre Inc | $51,641,452 | -34.1% | 43,594 | -26.7% | 0.34% | -36.5% |
| CERS | Sell | Cerus Corp | $50,817,182 | -22.6% | 20,657,391 | -6.5% | 0.34% | -25.5% |
| DE | Sell | Deere & Co | $47,414,523 | -7.0% | 117,018 | -5.3% | 0.31% | -10.3% |
| GLBE | Sell | Global-e Online Ltd | $44,261,176 | +16.6% | 1,081,123 | -8.2% | 0.29% | +12.3% |
| KMTUY | Sell | Komatsu Ltdadr | $42,224,869 | +8.9% | 1,559,264 | -0.1% | 0.28% | +4.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $40,705,957 | +7.2% | 115,671 | -4.0% | 0.27% | +3.1% |
| VEEV | Sell | Veeva Systems Inc | $39,623,989 | +3.3% | 200,394 | -3.9% | 0.26% | -0.8% |
| Buy | Archer Aviation Inc | $37,758,634 | +50.0% | 9,164,717 | +4.1% | 0.25% | +44.5% | |
| DDD | Buy | 3D Systems Corp | $37,393,431 | -3.8% | 3,765,703 | +3.8% | 0.25% | -7.1% |
| Sell | Adyen NV | $37,312,894 | +9.0% | 21,551 | -0.1% | 0.25% | +5.1% | |
| NVTA | Buy | Invitae Corp | $36,457,115 | -13.8% | 32,262,934 | +3.0% | 0.24% | -17.2% |
| Buy | Prime Medicine Inc | $35,880,771 | +51.8% | 2,449,199 | +27.4% | 0.24% | +46.9% | |
| RXRX | Buy | Recursion Pharmaceuticals Inc | $35,396,723 | +48.4% | 4,738,517 | +32.5% | 0.23% | +42.7% |
| TWOU | Sell | 2U Inc | $35,398,530 | -44.6% | 8,783,754 | -5.8% | 0.23% | -46.7% |
| Buy | Joby Aviation Inc | $33,437,084 | +233.9% | 3,258,975 | +41.2% | 0.22% | +220.3% | |
| VUZI | Buy | Vuzix Corp | $32,768,107 | +25.1% | 6,425,119 | +1.6% | 0.22% | +20.6% |
| INTU | Sell | Intuit Inc | $32,779,371 | +2.6% | 71,541 | -0.1% | 0.22% | -0.9% |
| BILL | Sell | BILL Holdings Inc | $32,274,087 | +43.8% | 276,201 | -0.1% | 0.21% | +39.0% |
| Sell | Discovery Ltd | $31,821,715 | -1.5% | 4,102,370 | -0.1% | 0.21% | -5.0% | |
| GENI | Sell | Genius Sports Ltd | $31,499,554 | +23.8% | 5,088,781 | -0.4% | 0.21% | +19.4% |
| Sell | NU Holdings Ltd/Cayman Islands | $31,043,505 | +52.7% | 3,934,538 | -7.8% | 0.21% | +47.1% | |
| BFLY | Buy | Butterfly Network Inc | $29,323,277 | +65.1% | 12,749,251 | +35.0% | 0.19% | +59.0% |
| Buy | SomaLogic Inc | $29,323,659 | -1.0% | 12,694,225 | +9.3% | 0.19% | -4.9% | |
| INCY | Sell | Incyte Corp | $29,105,965 | -44.7% | 467,566 | -35.8% | 0.19% | -46.7% |
| STNE | Sell | StoneCo Ltd | $28,543,167 | +26.7% | 2,240,437 | -5.1% | 0.19% | +21.9% |
| GOOG | Sell | Alphabet Inc | $28,216,736 | +13.4% | 233,254 | -2.5% | 0.19% | +9.4% |
| SSYS | Sell | Stratasys Ltd | $28,034,391 | -5.6% | 1,578,513 | -12.1% | 0.19% | -8.8% |
| RPTX | Sell | Repare Therapeutics Inc | $27,805,012 | +3.2% | 2,628,073 | -4.0% | 0.18% | -0.5% |
| BLDE | Buy | Blade Air Mobility Inc | $27,431,214 | +18.9% | 6,962,237 | +2.0% | 0.18% | +14.5% |
| NET | Buy | Cloudflare Inc | $27,347,605 | +53.5% | 418,351 | +44.8% | 0.18% | +48.4% |
| MASS | Sell | 908 Devices Inc | $27,254,130 | -20.6% | 3,972,905 | -0.5% | 0.18% | -23.7% |
| AMD | Buy | Advanced Micro Devices Inc | $26,827,855 | +46.6% | 235,518 | +26.2% | 0.18% | +41.3% |
| Buy | Velo3D Inc | $25,779,380 | -2.6% | 11,934,898 | +2.4% | 0.17% | -6.0% | |
| Buy | Markforged Holding Corp | $25,708,444 | +44.4% | 21,246,648 | +14.4% | 0.17% | +39.3% | |
| Buy | Toast Inc | $25,176,271 | +39.9% | 1,115,475 | +10.0% | 0.17% | +34.7% | |
| ESLT | Sell | Elbit Systems Ltd | $24,844,717 | +7.7% | 118,897 | -12.3% | 0.16% | +3.1% |
| ANSS | Sell | ANSYS Inc | $24,574,400 | -7.3% | 74,407 | -6.6% | 0.16% | -10.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $23,175,199 | -16.0% | 32,253 | -4.0% | 0.15% | -19.5% |
| Buy | Rocket Lab USA Inc | $22,976,238 | +78.2% | 3,829,373 | +20.0% | 0.15% | +70.8% | |
| QSI | Buy | Quantum-Si Inc | $22,830,610 | +10.9% | 12,754,531 | +9.0% | 0.15% | +6.3% |
| NRIX | Buy | Nurix Therapeutics Inc | $22,588,099 | +13.6% | 2,261,071 | +0.9% | 0.15% | +9.5% |
| CRWD | Buy | Crowdstrike Holdings Inc | $22,041,515 | +61.3% | 150,075 | +50.8% | 0.15% | +55.3% |
| Buy | Nextdoor Holdings Inc | $21,582,022 | +61.0% | 6,620,252 | +6.2% | 0.14% | +55.4% | |
| GH | Sell | Guardant Health Inc | $20,584,822 | +50.6% | 574,995 | -1.4% | 0.14% | +44.7% |
| CMPS | Sell | Compass Pathways Plcadr | $20,199,724 | -19.9% | 2,439,580 | -4.0% | 0.13% | -22.5% |
| MSFT | Sell | Microsoft Corp | $20,081,303 | +2.3% | 58,969 | -13.4% | 0.13% | -1.5% |
| SNPS | Buy | Synopsys Inc | $19,320,448 | +15.4% | 44,373 | +2.4% | 0.13% | +11.3% |
| MGA | Buy | Magna International Inc | $18,676,730 | +9.8% | 330,913 | +4.3% | 0.12% | +6.0% |
| CAT | Buy | Caterpillar Inc | $18,291,111 | +12.1% | 74,339 | +4.3% | 0.12% | +8.0% |
| ISRG | Sell | Intuitive Surgical Inc | $17,803,106 | +22.3% | 52,065 | -8.6% | 0.12% | +18.0% |
| BYDDY | Buy | BYD Co Ltdadr | $17,516,799 | +13.7% | 273,060 | +4.3% | 0.12% | +9.4% |
| MRNA | Sell | Moderna Inc | $17,374,229 | -24.0% | 142,998 | -4.0% | 0.12% | -26.8% |
| PFE | Sell | Pfizer Inc | $17,078,248 | -13.7% | 465,601 | -4.0% | 0.11% | -16.9% |
| TDY | Buy | Teledyne Technologies Inc | $16,601,033 | -5.8% | 40,381 | +2.5% | 0.11% | -9.1% |
| Sell | Dassault Systemes SE | $16,064,979 | +0.2% | 362,196 | -7.0% | 0.11% | -3.6% | |
| PRNT | Sell | The 3D Printing ETFetp | $15,727,209 | -1.9% | 670,384 | -4.2% | 0.10% | -5.5% |
| MTLS | Buy | Materialise NVadr | $15,228,035 | +20.6% | 1,762,504 | +15.8% | 0.10% | +16.1% |
| TSM | New | Taiwan Semiconductor Manufactuadr | $14,606,959 | – | 144,738 | +100.0% | 0.10% | – |
| GM | Buy | General Motors Co | $14,323,266 | +9.6% | 371,454 | +4.3% | 0.10% | +5.6% |
| Sell | Kaspi.KZ JSCgdr | $14,391,202 | +5.3% | 180,794 | -0.1% | 0.10% | +1.1% | |
| LHX | Sell | L3Harris Technologies Inc | $13,527,707 | -4.5% | 69,100 | -4.2% | 0.09% | -7.2% |
| ADYEY | Sell | Adyen NVadr | $13,298,707 | +8.7% | 769,156 | -0.4% | 0.09% | +4.8% |
| PINS | Buy | Pinterest Inc | $12,727,098 | +0.3% | 465,512 | +0.0% | 0.08% | -3.4% |
| Sell | Komatsu Ltd | $12,672,826 | -3.3% | 471,288 | -11.3% | 0.08% | -6.7% | |
| LMT | Buy | Lockheed Martin Corp | $12,587,710 | -0.7% | 27,342 | +2.0% | 0.08% | -4.6% |
| CDXS | Sell | Codexis Inc | $11,548,150 | -35.1% | 4,124,339 | -4.0% | 0.08% | -37.7% |
| PSNL | Sell | Personalis Inc | $10,783,986 | -32.4% | 5,736,163 | -0.8% | 0.07% | -35.5% |
| XMTR | Buy | Xometry Inc | $9,899,934 | +197.0% | 467,419 | +109.9% | 0.07% | +187.0% |
| Sell | Z Holdings Corp | $9,856,120 | -14.6% | 4,106,614 | -0.1% | 0.06% | -17.7% | |
| ICE | Sell | Intercontinental Exchange Inc | $8,292,609 | +8.3% | 73,334 | -0.1% | 0.06% | +3.8% |
| PRLB | Buy | Proto Labs Inc | $7,867,713 | +6.0% | 225,049 | +0.5% | 0.05% | +2.0% |
| NNDM | Buy | Nano Dimension Ltdadr | $7,586,733 | +4.9% | 2,625,167 | +4.9% | 0.05% | 0.0% |
| AMZN | Sell | Amazon.com Inc | $7,191,440 | +20.8% | 55,166 | -4.2% | 0.05% | +17.1% |
| PTC | Sell | PTC Inc | $7,114,289 | +9.4% | 49,995 | -1.4% | 0.05% | +4.4% |
| Buy | Renishaw PLC | $6,921,191 | +6.0% | 139,490 | +8.0% | 0.05% | +2.2% | |
| ALTR | Sell | Altair Engineering Inc | $6,746,120 | -25.8% | 88,952 | -29.4% | 0.04% | -27.4% |
| PSTG | New | Pure Storage Inc | $6,756,617 | – | 183,504 | +100.0% | 0.04% | – |
| TTD | New | Trade Desk Inc/The | $6,785,630 | – | 87,874 | +100.0% | 0.04% | – |
| Sell | Straumann Holding AG | $6,801,787 | -2.5% | 41,926 | -10.4% | 0.04% | -6.2% | |
| ADSK | Buy | Autodesk Inc | $6,671,718 | +1.5% | 32,607 | +3.3% | 0.04% | -2.2% |
| HPQ | Sell | HP Inc | $6,665,053 | +1.9% | 217,032 | -2.7% | 0.04% | -2.2% |
| Sell | Thales SA | $6,215,292 | -3.2% | 41,492 | -4.2% | 0.04% | -6.8% | |
| Sell | JD Logistics Inc | $5,815,711 | -16.9% | 3,729,526 | -4.2% | 0.04% | -18.8% | |
| DM | Sell | Desktop Metal Inc | $5,445,955 | -28.9% | 3,076,811 | -7.6% | 0.04% | -32.1% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $5,461,542 | +10.5% | 775,787 | -4.1% | 0.04% | +5.9% |
| GRMN | Sell | Garmin Ltd | $5,310,864 | -1.0% | 50,924 | -4.2% | 0.04% | -5.4% |
| NNOX | Buy | Nano-X Imaging Ltd | $5,071,178 | +243.9% | 327,384 | +28.1% | 0.03% | +240.0% |
| Z | Sell | Zillow Group Inc | $4,885,423 | +12.9% | 97,203 | -0.1% | 0.03% | +6.7% |
| Sell | Grayscale Ethereum Trustopen-end fund | $4,623,869 | -14.3% | 465,178 | -26.1% | 0.03% | -16.2% | |
| SPR | Sell | Spirit AeroSystems Holdings In | $4,458,101 | -19.1% | 152,727 | -4.2% | 0.03% | -21.1% |
| Sell | Airbus SE | $4,367,256 | +3.3% | 30,221 | -4.3% | 0.03% | 0.0% | |
| New | 3iQ Bitcoin ETFetp | $4,400,581 | – | 884,731 | +100.0% | 0.03% | – | |
| HON | Sell | Honeywell International Inc | $4,442,160 | +3.9% | 21,408 | -4.3% | 0.03% | 0.0% |
| Buy | BICO Group AB | $4,232,836 | +38.1% | 1,169,644 | +99.7% | 0.03% | +33.3% | |
| FARO | Buy | FARO Technologies Inc | $4,293,567 | -22.3% | 265,035 | +18.1% | 0.03% | -26.3% |
| Sell | MYNARIC AGNAMENS AKTIEN O Nadr | $3,858,089 | -2.0% | 607,573 | -4.2% | 0.03% | -3.7% | |
| JD | Sell | JD.com Incadr | $3,910,376 | -38.4% | 114,573 | -20.8% | 0.03% | -40.9% |
| HEI | Sell | HEICO Corp | $3,535,438 | -0.9% | 19,981 | -4.2% | 0.02% | -8.0% |
| AME | Sell | AMETEK Inc | $3,268,195 | +8.5% | 20,189 | -2.6% | 0.02% | +4.8% |
| TARO | Buy | Taro Pharmaceutical Industries | $3,095,809 | +78.5% | 81,619 | +14.4% | 0.02% | +66.7% |
| Sell | Hexagon AB | $3,032,172 | +3.2% | 246,217 | -3.7% | 0.02% | 0.0% | |
| CGNT | Sell | Cognyte Software Ltd | $2,827,490 | +33.2% | 464,284 | -25.8% | 0.02% | +26.7% |
| CAMT | Sell | Camtek Ltd/Israel | $2,877,942 | +17.1% | 80,773 | -6.8% | 0.02% | +11.8% |
| ALGN | Sell | Align Technology Inc | $2,799,061 | -31.3% | 7,915 | -35.1% | 0.02% | -32.1% |
| FROG | Buy | JFrog Ltd | $2,765,790 | +44.5% | 99,848 | +2.7% | 0.02% | +38.5% |
| Buy | One Software Technologies Ltd | $2,665,416 | +63.2% | 197,417 | +22.6% | 0.02% | +63.6% | |
| MNDY | Sell | Monday.com Ltd | $2,680,963 | -3.4% | 15,658 | -19.4% | 0.02% | -5.3% |
| LECO | Sell | Lincoln Electric Holdings Inc | $2,699,382 | +10.0% | 13,590 | -6.4% | 0.02% | +5.9% |
| ARNC | Sell | Arconic Corp | $2,570,265 | +3.1% | 86,892 | -8.6% | 0.02% | 0.0% |
| SPNS | Sell | Sapiens International Corp NV | $2,626,351 | +13.4% | 98,735 | -7.4% | 0.02% | +6.2% |
| NVMI | Sell | Nova Ltd | $2,585,057 | -0.7% | 22,038 | -11.6% | 0.02% | -5.6% |
| TBLA | Buy | Taboola.com Ltd | $2,639,504 | +50.2% | 848,715 | +31.3% | 0.02% | +41.7% |
| GILT | Buy | Gilat Satellite Networks Ltd | $2,600,091 | +26.3% | 417,350 | +3.8% | 0.02% | +21.4% |
| Sell | Cellebrite DI Ltd | $2,617,949 | -14.8% | 363,604 | -27.9% | 0.02% | -19.0% | |
| CYBR | Sell | CyberArk Software Ltd | $2,433,433 | -8.6% | 15,566 | -13.4% | 0.02% | -11.1% |
| Buy | Matrix IT Ltd | $2,379,975 | +32.7% | 116,459 | +14.0% | 0.02% | +33.3% | |
| Sell | General Electric Co | $2,390,995 | -13.6% | 21,766 | -24.8% | 0.02% | -15.8% | |
| MOGA | Sell | Moog Inc | $2,365,400 | -6.1% | 21,815 | -12.8% | 0.02% | -5.9% |
| SOFI | New | SoFi Technologies Inc | $2,349,962 | – | 281,770 | +100.0% | 0.02% | – |
| Buy | Fattal Holdings 1998 Ltd | $2,377,375 | +11.8% | 24,441 | +7.0% | 0.02% | +6.7% | |
| KALU | Buy | Kaiser Aluminum Corp | $2,477,096 | +27.7% | 34,577 | +33.0% | 0.02% | +23.1% |
| SMWB | Sell | SimilarWeb Ltd | $2,339,112 | -12.5% | 356,572 | -9.8% | 0.02% | -16.7% |
| CRNT | Buy | Ceragon Networks Ltd | $2,309,662 | +28.5% | 1,099,839 | +2.2% | 0.02% | +25.0% |
| Sell | Siemens AG | $2,263,063 | -5.2% | 13,560 | -7.9% | 0.02% | -6.2% | |
| Buy | Hilan Ltd | $2,322,500 | +25.5% | 46,880 | +5.0% | 0.02% | +15.4% | |
| ITRN | Sell | Ituran Location and Control Lt | $2,206,237 | +1.0% | 94,526 | -5.7% | 0.02% | 0.0% |
| Buy | Nayax Ltd | $2,240,333 | +32.4% | 118,202 | +18.3% | 0.02% | +25.0% | |
| ALLT | Buy | Allot Ltd | $2,220,105 | +30.4% | 702,565 | +11.0% | 0.02% | +25.0% |
| Sell | Cie Generale des Etablissement | $2,065,133 | -5.9% | 69,900 | -2.6% | 0.01% | -6.7% | |
| SPOT | Sell | Spotify Technology SA | $2,073,272 | -19.0% | 12,914 | -32.6% | 0.01% | -22.2% |
| CELJF | Buy | Cellcom Israel Ltd | $2,102,443 | +23.9% | 607,539 | +28.3% | 0.01% | +16.7% |
| INMD | Sell | Inmode Ltd | $2,059,404 | -2.5% | 55,138 | -16.6% | 0.01% | -6.7% |
| SILC | Buy | Silicom Ltd | $2,142,967 | +16.1% | 58,138 | +18.1% | 0.01% | +7.7% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $2,098,229 | -6.6% | 38,240 | -4.4% | 0.01% | -6.7% |
| URGN | Sell | UroGen Pharma Ltd | $2,089,851 | -16.5% | 201,918 | -25.4% | 0.01% | -17.6% |
| PLTK | Sell | Playtika Holding Corp | $2,011,637 | -24.3% | 173,417 | -26.5% | 0.01% | -27.8% |
| NICE | Sell | Nice Ltdadr | $1,988,802 | -21.3% | 9,631 | -12.7% | 0.01% | -23.5% |
| Buy | Danel Adir Yeoshua Ltd | $2,024,813 | +6.8% | 28,563 | +10.1% | 0.01% | 0.0% | |
| CHKP | Sell | Check Point Software Technolog | $1,937,814 | -12.2% | 15,426 | -9.2% | 0.01% | -13.3% |
| Buy | OC Oerlikon Corp AG | $1,900,934 | +5.0% | 381,680 | +19.0% | 0.01% | +8.3% | |
| Sell | Riskified Ltd | $1,899,881 | -21.5% | 390,922 | -8.9% | 0.01% | -23.5% | |
| UPS | Sell | United Parcel Service Inc | $1,996,307 | -18.5% | 11,137 | -11.8% | 0.01% | -23.5% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $1,791,560 | -4.4% | 237,923 | +12.3% | 0.01% | -7.7% |
| WKME | Sell | WalkMe Ltd | $1,810,186 | -28.4% | 188,561 | -20.7% | 0.01% | -29.4% |
| RDWR | Sell | Radware Ltd | $1,866,365 | -21.9% | 96,254 | -13.3% | 0.01% | -25.0% |
| Buy | Bezeq The Israeli Telecommunic | $1,858,824 | +3.7% | 1,517,903 | +15.0% | 0.01% | 0.0% | |
| Sell | Mobileye Global Inc | $1,738,082 | -41.1% | 45,239 | -33.7% | 0.01% | -40.0% | |
| WIX | Sell | Wix.com Ltd | $1,747,177 | -35.9% | 22,331 | -18.2% | 0.01% | -36.8% |
| AUDC | Buy | AudioCodes Ltd | $1,775,237 | -2.4% | 194,440 | +61.3% | 0.01% | 0.0% |
| Buy | Partner Communications Co Ltd | $1,779,050 | +22.3% | 450,356 | +43.4% | 0.01% | +20.0% | |
| Sell | Perion Network Ltd | $1,606,740 | -48.2% | 52,388 | -33.2% | 0.01% | -47.6% | |
| TSEM | Sell | Tower Semiconductor Ltd | $1,705,359 | -21.8% | 45,452 | -11.5% | 0.01% | -26.7% |
| FVRR | Sell | Fiverr International Ltd | $1,476,172 | -37.8% | 56,754 | -16.5% | 0.01% | -37.5% |
| SE | Sell | Sea Ltdadr | $1,172,098 | -41.9% | 20,195 | -13.3% | 0.01% | -42.9% |
| Sell | Senti Biosciences Inc | $1,147,294 | -48.9% | 1,829,815 | -3.8% | 0.01% | -46.7% | |
| SURF | Sell | Surface Oncology Inc | $1,227,942 | -68.0% | 1,412,077 | -74.3% | 0.01% | -69.2% |
| BLI | Sell | PhenomeX Inc | $1,087,972 | -59.3% | 2,220,351 | -3.7% | 0.01% | -61.1% |
| Buy | SatixFy Communications Ltd | $606,532 | +210.7% | 1,445,501 | +400.6% | 0.00% | +300.0% | |
| ARKK | Sell | ARK Innovation ETFetp | $487,472 | -10.9% | 11,044 | -18.5% | 0.00% | -25.0% |
| KODK | Sell | Eastman Kodak Co | $241,150 | +2.0% | 52,197 | -9.5% | 0.00% | 0.0% |
| Sell | SGL Carbon SE | $178,948 | -17.6% | 19,547 | -11.5% | 0.00% | 0.0% | |
| Sell | Henkel AG & Co KGaApreference | $177,296 | -14.4% | 2,216 | -16.4% | 0.00% | 0.0% | |
| Sell | Evonik Industries AG | $164,384 | -12.2% | 8,658 | -2.5% | 0.00% | 0.0% | |
| Sell | voestalpine AG | $193,897 | -7.4% | 5,398 | -12.4% | 0.00% | 0.0% | |
| XRX | Buy | Xerox Holdings Corp | $178,442 | +1.0% | 11,984 | +4.4% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $217,728 | +10.9% | 3,879 | -11.5% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $182,029 | -2.9% | 2,548 | -2.5% | 0.00% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $188,286 | +2.2% | 2,249 | +3.0% | 0.00% | 0.0% |
| Sell | 5N Plus Inc | $187,608 | -15.9% | 76,131 | -13.2% | 0.00% | -50.0% | |
| MMM | Buy | 3M Co | $175,758 | +2.8% | 1,756 | +7.9% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp | $203,201 | -9.9% | 2,673 | -19.1% | 0.00% | -50.0% |
| Sell | Koninklijke DSM NV | $170,949 | +0.8% | 1,409 | -1.9% | 0.00% | 0.0% | |
| ARKG | Sell | ARK Genomic Revolution ETFetp | $108,911 | -40.0% | 3,195 | -47.0% | 0.00% | 0.0% |
| PYR | Sell | PyroGenesis Canada Inc | $169,709 | -16.0% | 246,713 | -2.5% | 0.00% | 0.0% |
| Sell | Sandvik AB | $164,638 | -18.9% | 8,443 | -11.6% | 0.00% | 0.0% | |
| ATI | Sell | ATI Inc | $209,296 | -4.0% | 4,732 | -14.3% | 0.00% | 0.0% |
| Sell | Arkema SA | $176,290 | -6.9% | 1,871 | -2.5% | 0.00% | 0.0% | |
| Sell | Toray Industries Inc | $176,234 | -5.0% | 31,779 | -2.5% | 0.00% | 0.0% | |
| NIU | Exit | Niu Technologiesadr | $0 | – | -6,138 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI Life Sciences NV | $0 | – | -13,161 | -100.0% | 0.00% | – |
| YAHOY | Z Holdings Corpadr | $46,470 | -15.5% | 9,732 | 0.0% | 0.00% | – | |
| VUG | New | Vanguard Growth ETFetp | $1,889 | – | 7 | +100.0% | 0.00% | – |
| EDR | Sell | Endeavor Group Holdings Inc | $383 | -86.2% | 16 | -86.2% | 0.00% | – |
| IWF | Buy | iShares Russell 1000 Growth ETetp | $33,925 | +1162.1% | 123 | +1018.2% | 0.00% | – |
| FTCH | Exit | Farfetch Ltd | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | XPeng Inc | $0 | – | -297 | -100.0% | 0.00% | – | |
| TCS Group Holding PLCgdr | $0 | – | 608,351 | 0.0% | 0.00% | – | ||
| Exit | 3iQ CoinShares Bitcoin ETFetp | $0 | – | -44,343 | -100.0% | -0.00% | – | |
| Exit | Bitcoin Fund/Theclosed-end fund | $0 | – | -128,634 | -100.0% | -0.03% | – | |
| Exit | SLM 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
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.