$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SQ | Buy | Block Inc | $714,092,071 | -0.7% | 10,726,935 | +2.4% | 4.73% | -4.3% |
| TWLO | Buy | Twilio Inc | $447,769,296 | +7.5% | 7,038,184 | +12.6% | 2.96% | +3.6% |
| RBLX | Buy | ROBLOX Corp | $375,537,479 | -7.5% | 9,318,548 | +3.2% | 2.49% | -10.9% |
| 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% | |
| PD | Buy | PagerDuty Inc | $233,335,410 | -32.1% | 10,379,689 | +5.6% | 1.54% | -34.6% |
| TER | Buy | Teradyne Inc | $130,503,199 | +99.5% | 1,172,220 | +92.7% | 0.86% | +92.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| 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% |
| BYDDY | Buy | BYD Co Ltdadr | $17,516,799 | +13.7% | 273,060 | +4.3% | 0.12% | +9.4% |
| TDY | Buy | Teledyne Technologies Inc | $16,601,033 | -5.8% | 40,381 | +2.5% | 0.11% | -9.1% |
| 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% |
| PINS | Buy | Pinterest Inc | $12,727,098 | +0.3% | 465,512 | +0.0% | 0.08% | -3.4% |
| LMT | Buy | Lockheed Martin Corp | $12,587,710 | -0.7% | 27,342 | +2.0% | 0.08% | -4.6% |
| XMTR | Buy | Xometry Inc | $9,899,934 | +197.0% | 467,419 | +109.9% | 0.07% | +187.0% |
| 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% |
| Buy | Renishaw PLC | $6,921,191 | +6.0% | 139,490 | +8.0% | 0.05% | +2.2% | |
| 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% | – |
| ADSK | Buy | Autodesk Inc | $6,671,718 | +1.5% | 32,607 | +3.3% | 0.04% | -2.2% |
| NNOX | Buy | Nano-X Imaging Ltd | $5,071,178 | +243.9% | 327,384 | +28.1% | 0.03% | +240.0% |
| New | 3iQ Bitcoin ETFetp | $4,400,581 | – | 884,731 | +100.0% | 0.03% | – | |
| 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% |
| TARO | Buy | Taro Pharmaceutical Industries | $3,095,809 | +78.5% | 81,619 | +14.4% | 0.02% | +66.7% |
| 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% | |
| 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% |
| Buy | Matrix IT Ltd | $2,379,975 | +32.7% | 116,459 | +14.0% | 0.02% | +33.3% | |
| 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% |
| CRNT | Buy | Ceragon Networks Ltd | $2,309,662 | +28.5% | 1,099,839 | +2.2% | 0.02% | +25.0% |
| Buy | Hilan Ltd | $2,322,500 | +25.5% | 46,880 | +5.0% | 0.02% | +15.4% | |
| 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% |
| CELJF | Buy | Cellcom Israel Ltd | $2,102,443 | +23.9% | 607,539 | +28.3% | 0.01% | +16.7% |
| SILC | Buy | Silicom Ltd | $2,142,967 | +16.1% | 58,138 | +18.1% | 0.01% | +7.7% |
| Buy | Danel Adir Yeoshua Ltd | $2,024,813 | +6.8% | 28,563 | +10.1% | 0.01% | 0.0% | |
| Buy | OC Oerlikon Corp AG | $1,900,934 | +5.0% | 381,680 | +19.0% | 0.01% | +8.3% | |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $1,791,560 | -4.4% | 237,923 | +12.3% | 0.01% | -7.7% |
| Buy | Bezeq The Israeli Telecommunic | $1,858,824 | +3.7% | 1,517,903 | +15.0% | 0.01% | 0.0% | |
| 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% | |
| Buy | SatixFy Communications Ltd | $606,532 | +210.7% | 1,445,501 | +400.6% | 0.00% | +300.0% | |
| XRX | Buy | Xerox Holdings Corp | $178,442 | +1.0% | 11,984 | +4.4% | 0.00% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $188,286 | +2.2% | 2,249 | +3.0% | 0.00% | 0.0% |
| MMM | Buy | 3M Co | $175,758 | +2.8% | 1,756 | +7.9% | 0.00% | 0.0% |
| VUG | New | Vanguard Growth ETFetp | $1,889 | – | 7 | +100.0% | 0.00% | – |
| IWF | Buy | iShares Russell 1000 Growth ETetp | $33,925 | +1162.1% | 123 | +1018.2% | 0.00% | – |
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.