$11.3 Billion is the total value of ARK Investment Management's 190 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Inc | $1,051,612,566 | +15.5% | 5,314,395 | +2.6% | 9.33% | +48.1% |
| COIN | Sell | Coinbase Global Inc | $790,850,118 | -32.5% | 3,558,701 | -19.5% | 7.02% | -13.5% |
| ROKU | Buy | Roku Inc | $762,095,761 | -6.9% | 12,716,432 | +1.3% | 6.76% | +19.4% |
| SQ | Sell | Block Inc | $534,783,438 | -37.1% | 8,292,502 | -17.5% | 4.75% | -19.4% |
| RBLX | Buy | ROBLOX Corp | $496,337,841 | +10.0% | 13,338,829 | +12.9% | 4.40% | +41.0% |
| Sell | Robinhood Markets Inc | $434,954,372 | -17.5% | 19,152,548 | -26.9% | 3.86% | +5.7% | |
| CRSP | Sell | CRISPR Therapeutics AG | $420,118,712 | -24.4% | 7,778,536 | -4.6% | 3.73% | -3.2% |
| PATH | Sell | UiPath Inc | $377,197,499 | -47.4% | 29,747,437 | -5.9% | 3.35% | -32.6% |
| PLTR | Buy | Palantir Technologies Inc | $329,875,108 | +12.5% | 13,023,099 | +2.2% | 2.93% | +44.1% |
| SHOP | Buy | Shopify Inc | $328,075,721 | -7.5% | 4,967,081 | +8.1% | 2.91% | +18.6% |
| TWST | Sell | Twist Bioscience Corp | $302,055,580 | +26.8% | 6,129,375 | -11.7% | 2.68% | +62.4% |
| NTLA | Buy | Intellia Therapeutics Inc | $259,513,759 | -14.2% | 11,595,789 | +5.5% | 2.30% | +10.0% |
| PD | Buy | PagerDuty Inc | $243,156,477 | +13.8% | 10,604,295 | +12.5% | 2.16% | +45.8% |
| Sell | DraftKings Inc | $236,168,256 | -40.3% | 6,187,274 | -29.0% | 2.10% | -23.5% | |
| TER | Sell | Teradyne Inc | $236,208,825 | +18.8% | 1,592,884 | -9.6% | 2.10% | +52.2% |
| FB | Sell | Meta Platforms Inc | $218,657,942 | +3.2% | 433,656 | -0.6% | 1.94% | +32.2% |
| RXRX | Buy | Recursion Pharmaceuticals Inc | $211,071,885 | -13.9% | 28,142,918 | +14.5% | 1.87% | +10.4% |
| Buy | ARK 21Shares Bitcoin ETFetp | $204,853,593 | -0.8% | 3,415,365 | +17.4% | 1.82% | +27.1% | |
| PINS | Sell | Pinterest Inc | $190,811,154 | +13.5% | 4,329,729 | -10.7% | 1.69% | +45.3% |
| U | Sell | Unity Software Inc | $183,822,643 | -50.6% | 11,305,206 | -18.9% | 1.63% | -36.7% |
| TXG | Buy | 10X Genomics Inc | $181,152,698 | -23.2% | 9,313,763 | +48.2% | 1.61% | -1.5% |
| BEAM | Sell | Beam Therapeutics Inc | $178,680,431 | -33.9% | 7,626,139 | -6.8% | 1.59% | -15.3% |
| TTD | Sell | Trade Desk Inc/The | $177,637,521 | -1.3% | 1,818,752 | -11.6% | 1.58% | +26.5% |
| ZM | Sell | Zoom Video Communications Inc | $149,278,652 | -63.9% | 2,522,025 | -60.2% | 1.32% | -53.8% |
| VCYT | Sell | Veracyte Inc | $147,557,471 | -5.5% | 6,809,297 | -3.3% | 1.31% | +21.1% |
| MRNA | Sell | Moderna Inc | $125,173,672 | -3.5% | 1,054,094 | -13.4% | 1.11% | +23.7% |
| SOFI | Sell | SoFi Technologies Inc | $96,081,450 | -18.9% | 14,535,772 | -10.4% | 0.85% | +4.0% |
| KTOS | Sell | Kratos Defense & Security Solu | $93,262,768 | -7.9% | 4,660,808 | -15.4% | 0.83% | +18.1% |
| Sell | Archer Aviation Inc | $89,610,007 | -31.4% | 25,457,388 | -9.9% | 0.80% | -12.1% | |
| CDNA | Sell | CareDx Inc | $88,557,507 | +42.6% | 5,702,351 | -2.8% | 0.79% | +82.8% |
| TDOC | Sell | Teladoc Health Inc | $73,166,676 | -69.8% | 7,481,255 | -53.3% | 0.65% | -61.3% |
| IRDM | Sell | Iridium Communications Inc | $67,096,961 | -0.3% | 2,520,547 | -2.0% | 0.60% | +27.7% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $64,866,465 | +6.9% | 1,361,025 | -2.8% | 0.58% | +37.1% |
| TRMB | Sell | Trimble Inc | $64,142,756 | -24.3% | 1,147,045 | -12.8% | 0.57% | -2.9% |
| AVAV | Sell | AeroVironment Inc | $58,976,850 | -14.9% | 323,764 | -28.4% | 0.52% | +9.0% |
| Sell | Toast Inc | $57,836,745 | -11.6% | 2,244,344 | -14.5% | 0.51% | +13.2% | |
| NVDA | Buy | NVIDIA Corp | $51,601,052 | -14.6% | 417,687 | +524.9% | 0.46% | +9.6% |
| NRIX | Sell | Nurix Therapeutics Inc | $48,487,938 | +25.2% | 2,323,332 | -11.8% | 0.43% | +60.4% |
| ARCT | Buy | Arcturus Therapeutics Holdings | $47,846,871 | -16.1% | 1,964,964 | +16.3% | 0.42% | +7.6% |
| SDGR | Sell | Schrodinger Inc/United States | $47,337,138 | -30.4% | 2,447,629 | -2.8% | 0.42% | -10.8% |
| PACB | Sell | Pacific Biosciences of Califor | $45,501,063 | -63.6% | 33,212,454 | -0.2% | 0.40% | -53.2% |
| NTRA | Buy | Natera Inc | $44,977,396 | +52.5% | 415,342 | +28.8% | 0.40% | +95.6% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $44,569,924 | +33.7% | 256,429 | +4.6% | 0.40% | +71.4% |
| SPOT | Sell | Spotify Technology SA | $44,592,238 | +5.6% | 142,109 | -11.2% | 0.40% | +35.6% |
| MELI | Sell | MercadoLibre Inc | $42,789,206 | -26.1% | 26,037 | -32.0% | 0.38% | -5.2% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $41,311,440 | +21.9% | 11,412,000 | +8.1% | 0.37% | +56.2% |
| CRWD | Sell | Crowdstrike Holdings Inc | $38,484,921 | +4.4% | 100,433 | -12.7% | 0.34% | +34.1% |
| AMD | Buy | Advanced Micro Devices Inc | $38,411,004 | +12.1% | 236,798 | +24.7% | 0.34% | +43.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $35,371,352 | -6.1% | 75,464 | -16.2% | 0.31% | +20.3% |
| CERS | Sell | Cerus Corp | $35,024,324 | -14.0% | 19,900,184 | -7.6% | 0.31% | +10.3% |
| GENI | Sell | Genius Sports Ltd | $34,122,308 | -15.8% | 6,260,974 | -11.8% | 0.30% | +7.8% |
| DE | Sell | Deere & Co | $32,921,660 | -17.6% | 88,113 | -9.4% | 0.29% | +5.4% |
| NET | Buy | Cloudflare Inc | $32,734,830 | -14.1% | 395,205 | +0.5% | 0.29% | +9.8% |
| Buy | Prime Medicine Inc | $31,491,613 | -24.9% | 6,126,773 | +2.2% | 0.28% | -3.8% | |
| VEEV | Sell | Veeva Systems Inc | $30,719,625 | -29.1% | 167,858 | -10.2% | 0.27% | -9.0% |
| Sell | NU Holdings Ltd/Cayman Islands | $30,347,572 | -41.4% | 2,354,350 | -45.7% | 0.27% | -24.9% | |
| Buy | Rocket Lab USA Inc | $30,225,950 | +24.5% | 6,297,073 | +6.6% | 0.27% | +59.5% | |
| INTU | Sell | Intuit Inc | $28,490,711 | -14.5% | 43,351 | -15.5% | 0.25% | +9.5% |
| QCOM | Sell | QUALCOMM Inc | $24,269,286 | +8.6% | 121,846 | -7.7% | 0.22% | +38.7% |
| INCY | Sell | Incyte Corp | $24,166,950 | -3.3% | 398,663 | -9.1% | 0.21% | +23.7% |
| Sell | Nextdoor Holdings Inc | $23,944,974 | +8.9% | 8,613,300 | -11.8% | 0.21% | +39.5% | |
| AMGN | Buy | Amgen Inc | $23,377,692 | +59.1% | 74,821 | +44.8% | 0.21% | +102.9% |
| GOOG | Sell | Alphabet Inc | $23,359,454 | +7.0% | 127,355 | -11.2% | 0.21% | +37.1% |
| FLDM | Sell | Standard BioTools Inc | $22,442,522 | -36.5% | 12,679,391 | -2.8% | 0.20% | -18.8% |
| BLDE | Buy | Blade Air Mobility Inc | $22,422,117 | +26.6% | 6,443,137 | +3.7% | 0.20% | +61.8% |
| MASS | Sell | 908 Devices Inc | $20,278,802 | -33.7% | 3,937,631 | -2.7% | 0.18% | -15.1% |
| ACCD | Buy | Accolade Inc | $20,196,383 | -65.7% | 5,641,448 | +0.5% | 0.18% | -56.0% |
| Sell | Kaspi.KZ JSCadr | $19,604,102 | -15.3% | 151,958 | -15.5% | 0.17% | +8.8% | |
| AMZN | Buy | Amazon.com Inc | $19,170,400 | +122.9% | 99,200 | +108.0% | 0.17% | +183.3% |
| GLBE | Sell | Global-e Online Ltd | $18,459,870 | -53.3% | 508,957 | -53.2% | 0.16% | -40.1% |
| New | Tempus AI Inc | $18,294,430 | – | 522,698 | +100.0% | 0.16% | – | |
| SNPS | Sell | Synopsys Inc | $17,503,690 | -5.5% | 29,415 | -9.2% | 0.16% | +21.1% |
| Buy | Absci Corp | $16,951,975 | -8.9% | 5,503,888 | +68.0% | 0.15% | +16.3% | |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $16,674,439 | -4.9% | 15,865 | -12.9% | 0.15% | +22.3% |
| ANSS | Sell | ANSYS Inc | $16,255,683 | -16.6% | 50,562 | -9.9% | 0.14% | +6.7% |
| ESLT | Sell | Elbit Systems Ltd | $16,003,738 | -22.9% | 90,606 | -8.2% | 0.14% | -1.4% |
| Sell | Joby Aviation Inc | $15,702,762 | -13.3% | 3,078,973 | -8.8% | 0.14% | +11.2% | |
| MSFT | Sell | Microsoft Corp | $15,279,433 | -5.9% | 34,186 | -11.4% | 0.14% | +21.4% |
| LHX | Sell | L3Harris Technologies Inc | $14,934,345 | +0.5% | 66,499 | -4.7% | 0.13% | +29.1% |
| SE | Sell | Sea Ltdadr | $14,915,454 | +12.0% | 208,841 | -15.8% | 0.13% | +43.5% |
| ISRG | Sell | Intuitive Surgical Inc | $14,804,608 | +0.3% | 33,280 | -10.0% | 0.13% | +28.4% |
| EXAS | Sell | Exact Sciences Corp | $14,554,567 | -93.6% | 344,487 | -89.5% | 0.13% | -91.7% |
| VERV | Sell | Verve Therapeutics Inc | $14,327,987 | -82.1% | 2,936,063 | -51.4% | 0.13% | -77.1% |
| PSTG | Sell | Pure Storage Inc | $14,091,462 | -38.5% | 219,459 | -50.2% | 0.12% | -21.4% |
| TDY | Buy | Teledyne Technologies Inc | $13,247,189 | -8.2% | 34,144 | +1.6% | 0.12% | +18.0% |
| QSI | Sell | Quantum-Si Inc | $13,030,425 | -48.2% | 12,409,929 | -2.8% | 0.12% | -33.3% |
| GH | Buy | Guardant Health Inc | $13,099,666 | +75.8% | 453,590 | +25.6% | 0.12% | +123.1% |
| CMPS | Sell | Compass Pathways Plcadr | $12,687,085 | -29.4% | 2,100,511 | -2.8% | 0.11% | -9.6% |
| LMT | Buy | Lockheed Martin Corp | $12,179,165 | +2.8% | 26,074 | +0.1% | 0.11% | +31.7% |
| Sell | AvidXchange Holdings Inc | $11,940,485 | -22.4% | 990,090 | -15.4% | 0.11% | -0.9% | |
| CCJ | Sell | Cameco Corp | $11,439,049 | +13.0% | 232,501 | -0.5% | 0.10% | +45.7% |
| DDOG | New | Datadog Inc | $11,378,612 | – | 87,737 | +100.0% | 0.10% | – |
| BILL | Sell | BILL Holdings Inc | $10,503,583 | -35.3% | 199,612 | -15.5% | 0.09% | -17.0% |
| MGA | Sell | Magna International Inc | $10,259,425 | -30.9% | 244,855 | -10.2% | 0.09% | -11.7% |
| ICE | Sell | Intercontinental Exchange Inc | $10,238,414 | -15.9% | 74,793 | -15.5% | 0.09% | +8.3% |
| Buy | Reddit Inc | $10,218,311 | +1961.3% | 159,936 | +1491.2% | 0.09% | +2933.3% | |
| DDD | Buy | 3D Systems Corp | $9,453,976 | -26.4% | 3,079,471 | +6.4% | 0.08% | -5.6% |
| BFLY | Sell | Butterfly Network Inc | $9,235,959 | -24.3% | 10,984,728 | -2.7% | 0.08% | -2.4% |
| RPTX | Sell | Repare Therapeutics Inc | $8,680,201 | -31.8% | 2,630,364 | -2.7% | 0.08% | -12.5% |
| PYPL | New | PayPal Holdings Inc | $8,263,704 | – | 142,404 | +100.0% | 0.07% | – |
| MTLS | Sell | Materialise NVadr | $8,060,509 | -9.3% | 1,608,884 | -4.5% | 0.07% | +16.1% |
| CAT | Sell | Caterpillar Inc | $8,150,291 | -47.8% | 24,468 | -42.6% | 0.07% | -33.3% |
| Sell | Ginkgo Bioworks Holdings Inc | $7,973,458 | -96.4% | 23,851,205 | -87.4% | 0.07% | -95.3% | |
| Buy | Markforged Holding Corp | $7,721,243 | -50.3% | 18,832,300 | +1.3% | 0.07% | -36.1% | |
| Z | Sell | Zillow Group Inc | $7,783,361 | -19.6% | 167,781 | -15.5% | 0.07% | +3.0% |
| PSNL | Buy | Personalis Inc | $7,443,406 | -17.6% | 6,361,886 | +4.9% | 0.07% | +4.8% |
| PRNT | Sell | The 3D Printing ETFetp | $6,282,304 | -48.7% | 320,199 | -40.7% | 0.06% | -34.1% |
| GRMN | Sell | Garmin Ltd | $6,204,645 | -5.3% | 38,084 | -13.5% | 0.06% | +22.2% |
| VUZI | Sell | Vuzix Corp | $6,252,795 | -0.9% | 4,631,700 | -11.2% | 0.06% | +25.0% |
| New | Rubrik Inc | $6,042,534 | – | 197,082 | +100.0% | 0.05% | – | |
| New | Proshares Ether Strategy Etfetp | $5,365,021 | – | 76,078 | +100.0% | 0.05% | – | |
| HPQ | Sell | HP Inc | $5,365,869 | +4.0% | 153,223 | -10.2% | 0.05% | +33.3% |
| SSYS | Buy | Stratasys Ltd | $5,391,682 | -11.7% | 642,632 | +22.2% | 0.05% | +14.3% |
| ALTR | Sell | Altair Engineering Inc | $4,955,982 | +3.1% | 50,530 | -9.5% | 0.04% | +33.3% |
| ADSK | Sell | Autodesk Inc | $4,773,558 | -5.7% | 19,291 | -0.8% | 0.04% | +20.0% |
| PTC | Sell | PTC Inc | $4,257,436 | -17.9% | 23,435 | -14.6% | 0.04% | +5.6% |
| PRLB | Sell | Proto Labs Inc | $4,107,320 | -15.8% | 132,966 | -2.6% | 0.04% | +5.9% |
| WKME | Buy | WalkMe Ltd | $3,794,140 | +120.0% | 271,592 | +35.5% | 0.03% | +183.3% |
| NNDM | Sell | Nano Dimension Ltdadr | $3,827,034 | -39.0% | 1,739,561 | -22.8% | 0.03% | -20.9% |
| HON | Sell | Honeywell International Inc | $3,674,596 | -3.2% | 17,208 | -7.0% | 0.03% | +26.9% |
| FARO | Sell | FARO Technologies Inc | $3,553,184 | -29.6% | 222,074 | -5.4% | 0.03% | -8.6% |
| HEI | Sell | HEICO Corp | $3,595,872 | +9.0% | 16,081 | -6.9% | 0.03% | +39.1% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $3,386,490 | -24.8% | 135,949 | +0.2% | 0.03% | -3.2% |
| CAMT | Sell | Camtek Ltd/Israel | $3,435,208 | +47.0% | 27,429 | -1.7% | 0.03% | +87.5% |
| NVMI | Sell | Nova Ltd | $2,995,183 | +9.1% | 12,771 | -17.5% | 0.03% | +42.1% |
| XMTR | Buy | Xometry Inc | $3,062,672 | +19.7% | 264,937 | +74.9% | 0.03% | +50.0% |
| Buy | Pagaya Technologies Ltd | $2,830,296 | +72.1% | 221,810 | +36.2% | 0.02% | +127.3% | |
| MNDY | Buy | Monday.com Ltd | $2,827,004 | +12.8% | 11,742 | +5.9% | 0.02% | +47.1% |
| Sell | Riskified Ltd | $2,811,651 | +6.7% | 440,008 | -9.7% | 0.02% | +38.9% | |
| WIX | Buy | Wix.com Ltd | $2,830,651 | +19.7% | 17,795 | +3.4% | 0.02% | +56.2% |
| TSEM | Sell | Tower Semiconductor Ltd | $2,733,382 | +11.3% | 69,534 | -5.3% | 0.02% | +41.2% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $2,753,075 | +1.6% | 169,420 | -11.8% | 0.02% | +26.3% |
| URGN | Buy | UroGen Pharma Ltd | $2,546,885 | +16.0% | 151,781 | +3.7% | 0.02% | +53.3% |
| FVRR | Buy | Fiverr International Ltd | $2,567,600 | +41.3% | 109,586 | +27.1% | 0.02% | +76.9% |
| CGNT | Sell | Cognyte Software Ltd | $2,532,545 | -16.2% | 331,485 | -9.3% | 0.02% | +4.8% |
| SPNS | Sell | Sapiens International Corp NV | $2,440,212 | -3.0% | 71,919 | -8.1% | 0.02% | +29.4% |
| Buy | Oddity Tech Ltd | $2,531,014 | +17.9% | 64,468 | +30.5% | 0.02% | +46.7% | |
| PLTK | Buy | Playtika Holding Corp | $2,477,020 | +20.4% | 314,742 | +7.9% | 0.02% | +57.1% |
| RDWR | Buy | Radware Ltd | $2,436,116 | +4.2% | 133,559 | +7.0% | 0.02% | +37.5% |
| Sell | Cellebrite DI Ltd | $2,491,850 | -12.7% | 208,523 | -19.0% | 0.02% | +10.0% | |
| CYBR | Sell | CyberArk Software Ltd | $2,498,239 | +0.7% | 9,137 | -2.2% | 0.02% | +29.4% |
| SMWB | Sell | SimilarWeb Ltd | $2,234,535 | -35.4% | 287,585 | -25.2% | 0.02% | -16.7% |
| CHKP | Buy | Check Point Software Technolog | $2,255,385 | +2.4% | 13,669 | +1.8% | 0.02% | +33.3% |
| INMD | Buy | Inmode Ltd | $2,278,267 | +13.9% | 124,905 | +35.0% | 0.02% | +42.9% |
| AUDC | Buy | AudioCodes Ltd | $2,098,649 | -12.8% | 202,182 | +9.5% | 0.02% | +11.8% |
| New | Desktop Metal Inc | $2,110,467 | – | 511,009 | +100.0% | 0.02% | – | |
| FROG | Sell | JFrog Ltd | $2,149,738 | -24.3% | 57,250 | -10.8% | 0.02% | -5.0% |
| ITRN | Buy | Ituran Location and Control Lt | $2,135,894 | -7.8% | 86,684 | +4.6% | 0.02% | +18.8% |
| Sell | MYNARIC AGNAMENS AKTIEN O Nadr | $2,038,580 | -19.1% | 488,868 | -6.9% | 0.02% | +5.9% | |
| Sell | Hilan Ltd | $1,979,672 | -26.4% | 38,141 | -9.0% | 0.02% | -5.3% | |
| TBLA | Buy | Taboola.com Ltd | $1,872,509 | -20.0% | 544,334 | +3.2% | 0.02% | +6.2% |
| Sell | Mobileye Global Inc | $1,953,452 | -19.9% | 69,555 | -8.4% | 0.02% | 0.0% | |
| MOGA | Sell | Moog Inc | $1,949,045 | -16.7% | 11,650 | -20.5% | 0.02% | +6.2% |
| MGIC | Sell | Magic Software Enterprises Ltd | $1,800,560 | -19.9% | 186,974 | -4.8% | 0.02% | 0.0% |
| NNOX | Sell | Nano-X Imaging Ltd | $1,763,252 | -50.9% | 240,225 | -34.6% | 0.02% | -36.0% |
| GILT | Buy | Gilat Satellite Networks Ltd | $1,802,523 | -7.5% | 403,249 | +12.4% | 0.02% | +23.1% |
| Sell | Nayax Ltd | $1,809,735 | -29.5% | 85,424 | -10.8% | 0.02% | -11.1% | |
| CGEN | Buy | Compugen Ltd | $1,849,908 | -30.3% | 1,088,271 | +4.7% | 0.02% | -11.1% |
| Sell | General Electric Co | $1,849,298 | -18.0% | 11,633 | -27.8% | 0.02% | 0.0% | |
| AME | Sell | AMETEK Inc | $1,724,615 | -27.9% | 10,345 | -20.9% | 0.02% | -11.8% |
| UPS | Sell | United Parcel Service Inc | $1,726,773 | -11.7% | 12,618 | -4.1% | 0.02% | +7.1% |
| KALU | Sell | Kaiser Aluminum Corp | $1,744,903 | -42.3% | 19,851 | -41.3% | 0.02% | -28.6% |
| Buy | Perion Network Ltd | $1,603,217 | -4.6% | 192,002 | +156.9% | 0.01% | +16.7% | |
| NICE | Sell | Nice Ltdadr | $1,618,066 | -40.1% | 9,409 | -9.2% | 0.01% | -26.3% |
| ALGN | Sell | Align Technology Inc | $1,470,550 | -43.8% | 6,091 | -23.7% | 0.01% | -27.8% |
| LECO | Sell | Lincoln Electric Holdings Inc | $1,405,368 | -42.4% | 7,450 | -22.1% | 0.01% | -29.4% |
| New | Ibotta Inc | $980,387 | – | 13,044 | +100.0% | 0.01% | – | |
| New | ARK 21Shares Active Ethereum Fetp | $803,157 | – | 20,371 | +100.0% | 0.01% | – | |
| Sell | Grayscale Ethereum Trustopen-end fund | $472,193 | -91.0% | 15,038 | -92.5% | 0.00% | -88.9% | |
| Sell | Senti Biosciences Inc | $437,673 | -28.8% | 1,585,772 | -2.8% | 0.00% | 0.0% | |
| New | Velo3D Inc | $173,556 | – | 52,276 | +100.0% | 0.00% | – | |
| ARKG | Sell | ARK Genomic Revolution ETFetp | $172,347 | -26.2% | 7,340 | -9.6% | 0.00% | 0.0% |
| ATI | Sell | ATI Inc | $131,250 | -22.1% | 2,367 | -28.1% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $124,030 | -23.4% | 1,266 | -21.6% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $167,110 | +10.3% | 1,525 | -28.1% | 0.00% | 0.0% |
| JBL | Sell | Jabil Inc | $105,853 | -26.9% | 973 | -10.0% | 0.00% | 0.0% |
| KODK | Sell | Eastman Kodak Co | $140,978 | -31.0% | 26,204 | -36.5% | 0.00% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growth ETetp | $84,754 | +106.1% | 233 | +91.0% | 0.00% | – |
| KMT | Sell | Kennametal Inc | $118,077 | -17.7% | 5,016 | -12.8% | 0.00% | 0.0% |
| XRX | Sell | Xerox Holdings Corp | $86,813 | -44.7% | 7,471 | -14.7% | 0.00% | 0.0% |
| MMM | Buy | 3M Co | $135,402 | +16.0% | 1,325 | +0.7% | 0.00% | 0.0% |
| AVNT | Sell | Avient Corp | $124,490 | -25.4% | 2,852 | -25.8% | 0.00% | 0.0% |
| HXL | Buy | Hexcel Corp | $123,214 | -10.6% | 1,973 | +4.3% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $132,648 | -9.4% | 1,648 | -13.7% | 0.00% | 0.0% |
| ADBE | New | Adobe Inc | $42,221 | – | 76 | +100.0% | 0.00% | – |
| IWB | Buy | iShares Russell 1000 ETFetp | $10,056 | +9298.1% | 34 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $8,674 | +329.0% | 16 | +300.0% | 0.00% | – |
| NOW | Sell | ServiceNow Inc | $42,480 | -99.6% | 54 | -99.7% | 0.00% | -100.0% |
| TWLO | Sell | Twilio Inc | $454 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| VUG | Sell | Vanguard Growth ETFetp | $6,106 | -97.0% | 16 | -97.3% | 0.00% | -100.0% |
| Exit | Valens Semiconductor Ltd | $0 | – | -3,084 | -100.0% | 0.00% | – | |
| GMDA | Exit | Gamida Cell Ltd | $0 | – | -1,484 | -100.0% | 0.00% | – |
| CRNT | Exit | Ceragon Networks Ltd | $0 | – | -2,096 | -100.0% | 0.00% | – |
| Exit | TCS Group Holding PLCgdr | $0 | – | -1,292 | -100.0% | 0.00% | – | |
| Exit | voestalpine AG | $0 | – | -4,757 | -100.0% | -0.00% | – | |
| Exit | 5N Plus Inc | $0 | – | -50,896 | -100.0% | -0.00% | – | |
| Exit | Sandvik AB | $0 | – | -7,085 | -100.0% | -0.00% | – | |
| YAHOY | Exit | LY Corpadr | $0 | – | -14,844 | -100.0% | -0.00% | – |
| Exit | Arkema SA | $0 | – | -1,294 | -100.0% | -0.00% | – | |
| Exit | Toray Industries Inc | $0 | – | -29,188 | -100.0% | -0.00% | – | |
| Exit | SGL Carbon SE | $0 | – | -21,740 | -100.0% | -0.00% | – | |
| Exit | Evonik Industries AG | $0 | – | -7,513 | -100.0% | -0.00% | – | |
| Exit | Henkel AG & Co KGaApreference | $0 | – | -1,744 | -100.0% | -0.00% | – | |
| Exit | 3iQ Bitcoin ETFetp | $0 | – | -51,280 | -100.0% | -0.00% | – | |
| Exit | ARK 21Shares Active Bitcoin Fuetp | $0 | – | -18,065 | -100.0% | -0.01% | – | |
| Exit | Partner Communications Co Ltd | $0 | – | -465,259 | -100.0% | -0.01% | – | |
| Exit | Telsys Ltd | $0 | – | -31,780 | -100.0% | -0.01% | – | |
| TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -50,446 | -100.0% | -0.02% | – |
| Exit | Bezeq The Israeli Telecommunic | $0 | – | -1,652,531 | -100.0% | -0.02% | – | |
| NGMS | Exit | NEOGAMES SA | $0 | – | -75,285 | -100.0% | -0.02% | – |
| Exit | Danel Adir Yeoshua Ltd | $0 | – | -24,467 | -100.0% | -0.02% | – | |
| CELJF | Exit | Cellcom Israel Ltd | $0 | – | -527,612 | -100.0% | -0.02% | – |
| Exit | Hexagon AB | $0 | – | -197,499 | -100.0% | -0.02% | – | |
| Exit | Cie Generale des Etablissement | $0 | – | -61,648 | -100.0% | -0.02% | – | |
| Exit | OC Oerlikon Corp AG | $0 | – | -517,662 | -100.0% | -0.02% | – | |
| Exit | Matrix IT Ltd | $0 | – | -114,459 | -100.0% | -0.02% | – | |
| Exit | One Software Technologies Ltd | $0 | – | -172,285 | -100.0% | -0.02% | – | |
| Exit | Fattal Holdings 1998 Ltd | $0 | – | -19,215 | -100.0% | -0.02% | – | |
| ARKK | Exit | ARK Innovation ETFetp | $0 | – | -54,759 | -100.0% | -0.02% | – |
| Exit | JD Logistics Inc | $0 | – | -3,052,254 | -100.0% | -0.02% | – | |
| TWOU | Exit | 2U Inc | $0 | – | -8,267,605 | -100.0% | -0.02% | – |
| Exit | Airbus SE | $0 | – | -21,041 | -100.0% | -0.03% | – | |
| Exit | BICO Group AB | $0 | – | -1,077,582 | -100.0% | -0.03% | – | |
| Exit | Nikon Corp | $0 | – | -499,404 | -100.0% | -0.04% | – | |
| Exit | Velo3D Inc | $0 | – | -11,088,065 | -100.0% | -0.04% | – | |
| Exit | Siemens AG | $0 | – | -27,521 | -100.0% | -0.04% | – | |
| Exit | Straumann Holding AG | $0 | – | -32,926 | -100.0% | -0.04% | – | |
| Exit | Renishaw PLC | $0 | – | -110,630 | -100.0% | -0.04% | – | |
| Exit | Thales SA | $0 | – | -35,876 | -100.0% | -0.04% | – | |
| DM | Exit | Desktop Metal Inc | $0 | – | -7,210,622 | -100.0% | -0.04% | – |
| BYDDY | Exit | BYD Co Ltdadr | $0 | – | -156,282 | -100.0% | -0.06% | – |
| Exit | ProShares Bitcoin Strategy ETFetp | $0 | – | -275,354 | -100.0% | -0.06% | – | |
| STNE | Exit | StoneCo Ltd | $0 | – | -683,807 | -100.0% | -0.08% | – |
| Exit | Komatsu Ltd | $0 | – | -399,588 | -100.0% | -0.08% | – | |
| Exit | Dassault Systemes SE | $0 | – | -271,323 | -100.0% | -0.08% | – | |
| Exit | LY Corp | $0 | – | -7,204,730 | -100.0% | -0.13% | – | |
| Exit | Discovery Ltd | $0 | – | -3,359,096 | -100.0% | -0.15% | – | |
| ADYEY | Exit | Adyen NVadr | $0 | – | -1,482,574 | -100.0% | -0.17% | – |
| KMTUY | Exit | Komatsu Ltdadr | $0 | – | -1,158,092 | -100.0% | -0.24% | – |
| Exit | Adyen NV | $0 | – | -34,257 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
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 | 30 | Q2 2024 | 9.3% |
| SQUARE INC - A | 30 | Q2 2024 | 6.8% |
| INTELLIA THERAPEUTICS INC | 30 | Q2 2024 | 5.0% |
| STRATASYS LTD | 30 | Q2 2024 | 8.0% |
| NVIDIA CORP | 30 | Q2 2024 | 6.6% |
| AMAZON.COM INC | 30 | Q2 2024 | 5.6% |
| VERACYTE INC | 30 | Q2 2024 | 2.5% |
| TERADYNE INC | 30 | Q2 2024 | 3.3% |
| PROTO LABS INC | 30 | Q2 2024 | 3.3% |
| CERUS CORP | 30 | Q2 2024 | 1.6% |
View ARK Investment Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PagerDuty, Inc. | June 10, 2024 | 9,611,132 | 10.0% |
| ROKU, INC | May 10, 2024 | 13,078,707 | 10.3% |
| Archer Aviation Inc. | March 11, 2024 | 28,866,814 | 10.6% |
| Markforged Holding Corp | February 12, 2024 | 20,200,757 | 10.2% |
| RECURSION PHARMACEUTICALS, INC. | February 12, 2024 | 23,076,052 | 11.1% |
| 2U, Inc. | January 29, 2024 | 9,575,926 | 11.7% |
| 908 Devices Inc. | January 29, 2024 | 4,346,579 | 13.4% |
| Accolade, Inc. | January 29, 2024 | 6,805,208 | 8.9% |
| Adaptive Biotechnologies Corp | January 29, 2024 | 12,806,513 | 8.8% |
| Arcturus Therapeutics Holdings Inc. | January 29, 2024 | 2,047,687 | 7.7% |
View ARK Investment Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-08-12 |
| 13F-HR | 2024-07-26 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-05-10 |
| 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 |
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.