$13.1 Billion is the total value of ARK Investment Management's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | Block Inc | $481,863,655 | -32.5% | 10,887,114 | +1.5% | 3.69% | -22.0% |
| TWLO | Buy | Twilio Inc | $417,436,649 | -6.8% | 7,132,012 | +1.3% | 3.19% | +7.8% |
| RBLX | Buy | ROBLOX Corp | $346,763,605 | -7.7% | 11,973,881 | +28.5% | 2.65% | +6.7% |
| Buy | Ginkgo Bioworks Holdings Inc | $329,767,854 | +4.4% | 182,192,185 | +7.3% | 2.52% | +20.7% | |
| Buy | Robinhood Markets Inc | $322,110,166 | +1.1% | 32,834,879 | +2.9% | 2.46% | +16.8% | |
| NTLA | Buy | Intellia Therapeutics Inc | $314,575,638 | -19.0% | 9,948,629 | +4.4% | 2.41% | -6.4% |
| PACB | Buy | Pacific Biosciences of Califor | $249,017,370 | -29.7% | 29,822,440 | +12.0% | 1.90% | -18.8% |
| PD | Buy | PagerDuty Inc | $237,372,618 | +1.7% | 10,554,585 | +1.7% | 1.82% | +17.5% |
| BEAM | Buy | Beam Therapeutics Inc | $211,252,590 | -21.1% | 8,783,891 | +4.8% | 1.62% | -8.8% |
| PLTR | Buy | Palantir Technologies Inc | $150,778,028 | +43.7% | 9,423,627 | +37.7% | 1.15% | +66.0% |
| TER | Buy | Teradyne Inc | $142,937,884 | +9.5% | 1,422,834 | +21.4% | 1.09% | +26.6% |
| Buy | Archer Aviation Inc | $120,379,285 | +218.8% | 23,790,372 | +159.6% | 0.92% | +268.4% | |
| IRDM | Buy | Iridium Communications Inc | $87,558,197 | -8.9% | 1,924,779 | +24.3% | 0.67% | +5.2% |
| FB | Buy | Meta Platforms Inc | $86,137,677 | +50.3% | 286,925 | +43.6% | 0.66% | +73.4% |
| VERV | Buy | Verve Therapeutics Inc | $68,959,525 | -28.6% | 5,200,567 | +1.0% | 0.53% | -17.4% |
| ACCD | Buy | Accolade Inc | $63,929,894 | -16.5% | 6,042,523 | +6.3% | 0.49% | -3.6% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $62,725,728 | -10.6% | 11,509,308 | +10.1% | 0.48% | +3.4% |
| RXRX | Buy | Recursion Pharmaceuticals Inc | $52,605,973 | +48.6% | 6,876,598 | +45.1% | 0.40% | +71.8% |
| CDNA | Buy | CareDx Inc | $46,755,262 | -17.1% | 6,679,323 | +0.6% | 0.36% | -4.3% |
| GENI | Buy | Genius Sports Ltd | $33,544,574 | +6.5% | 6,293,541 | +23.7% | 0.26% | +23.0% |
| Buy | SomaLogic Inc | $31,029,375 | +5.8% | 12,983,002 | +2.3% | 0.24% | +22.2% | |
| Buy | Adyen NV | $29,285,528 | -21.5% | 39,231 | +82.0% | 0.22% | -9.3% | |
| INCY | Buy | Incyte Corp | $28,520,662 | -2.0% | 493,693 | +5.6% | 0.22% | +13.0% |
| AMD | Buy | Advanced Micro Devices Inc | $27,389,192 | +2.1% | 266,380 | +13.1% | 0.21% | +18.0% |
| NET | Buy | Cloudflare Inc | $27,082,551 | -1.0% | 429,609 | +2.7% | 0.21% | +14.4% |
| MRNA | Buy | Moderna Inc | $26,838,714 | +54.5% | 259,838 | +81.7% | 0.20% | +78.3% |
| MASS | Buy | 908 Devices Inc | $26,729,642 | -1.9% | 4,013,460 | +1.0% | 0.20% | +13.9% |
| Buy | Prime Medicine Inc | $25,017,977 | -30.3% | 2,622,429 | +7.1% | 0.19% | -19.7% | |
| TWOU | Buy | 2U Inc | $24,119,851 | -31.9% | 9,765,122 | +11.2% | 0.18% | -20.9% |
| QSI | Buy | Quantum-Si Inc | $23,984,040 | +5.1% | 14,448,217 | +13.3% | 0.18% | +21.9% |
| Buy | Toast Inc | $21,803,799 | -13.4% | 1,164,111 | +4.4% | 0.17% | 0.0% | |
| Buy | Velo3D Inc | $20,948,402 | -18.7% | 13,428,463 | +12.5% | 0.16% | -6.4% | |
| NRIX | Buy | Nurix Therapeutics Inc | $20,381,349 | -9.8% | 2,593,047 | +14.7% | 0.16% | +4.0% |
| NVTA | Buy | Invitae Corp | $19,936,865 | -45.3% | 32,942,606 | +2.1% | 0.15% | -36.5% |
| Buy | Rocket Lab USA Inc | $19,715,790 | -14.2% | 4,501,322 | +17.5% | 0.15% | -0.7% | |
| SPOT | Buy | Spotify Technology SA | $17,465,011 | +742.4% | 112,940 | +774.6% | 0.13% | +857.1% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $17,470,897 | +19.6% | 201,046 | +38.9% | 0.13% | +38.1% |
| PINS | Buy | Pinterest Inc | $15,476,378 | +21.6% | 572,563 | +23.0% | 0.12% | +40.5% |
| LHX | Buy | L3Harris Technologies Inc | $13,812,417 | +2.1% | 79,327 | +14.8% | 0.11% | +17.8% |
| TTD | Buy | Trade Desk Inc/The | $13,311,680 | +96.2% | 170,335 | +93.8% | 0.10% | +126.7% |
| CCJ | New | Cameco Corp | $13,371,167 | – | 337,315 | +100.0% | 0.10% | – |
| Buy | Nextdoor Holdings Inc | $12,532,544 | -41.9% | 6,886,013 | +4.0% | 0.10% | -32.9% | |
| ADYEY | Buy | Adyen NVadr | $12,493,524 | -6.1% | 1,688,314 | +119.5% | 0.10% | +9.1% |
| LMT | Buy | Lockheed Martin Corp | $12,476,552 | -0.9% | 30,508 | +11.6% | 0.10% | +14.5% |
| New | AvidXchange Holdings Inc | $9,552,370 | – | 1,007,634 | +100.0% | 0.07% | – | |
| SOFI | Buy | SoFi Technologies Inc | $6,476,830 | +175.6% | 810,617 | +187.7% | 0.05% | +212.5% |
| New | Nikon Corp | $5,042,435 | – | 477,888 | +100.0% | 0.04% | – | |
| DM | Buy | Desktop Metal Inc | $5,015,867 | -7.9% | 3,435,525 | +11.7% | 0.04% | +5.6% |
| FARO | Buy | FARO Technologies Inc | $4,893,749 | +14.0% | 321,323 | +21.2% | 0.04% | +32.1% |
| XRAY | New | DENTSPLY SIRONA Inc | $4,380,747 | – | 128,242 | +100.0% | 0.03% | – |
| Buy | Siemens AG | $4,435,931 | +96.0% | 30,999 | +128.6% | 0.03% | +126.7% | |
| Buy | 3iQ Bitcoin ETFetp | $3,973,819 | -9.7% | 903,110 | +2.1% | 0.03% | +3.4% | |
| Buy | BICO Group AB | $3,522,328 | -16.8% | 1,278,058 | +9.3% | 0.03% | -3.6% | |
| URGN | Buy | UroGen Pharma Ltd | $3,015,961 | +44.3% | 215,272 | +6.6% | 0.02% | +64.3% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $2,599,062 | +45.1% | 254,810 | +7.1% | 0.02% | +66.7% |
| ALGN | Buy | Align Technology Inc | $2,597,052 | -7.2% | 8,506 | +7.5% | 0.02% | +5.3% |
| New | Apollo Global Management Inc | $2,494,520 | – | 27,791 | +100.0% | 0.02% | – | |
| WIX | Buy | Wix.com Ltd | $2,344,847 | +34.2% | 25,543 | +14.4% | 0.02% | +50.0% |
| WKME | Buy | WalkMe Ltd | $2,403,872 | +32.8% | 253,573 | +34.5% | 0.02% | +50.0% |
| Buy | Mobileye Global Inc | $2,184,741 | +25.7% | 52,581 | +16.2% | 0.02% | +41.7% | |
| Buy | Cie Generale des Etablissement | $2,201,564 | +6.6% | 71,595 | +2.4% | 0.02% | +21.4% | |
| New | Valens Semiconductor Ltd | $2,200,309 | – | 827,184 | +100.0% | 0.02% | – | |
| Buy | Hexagon AB | $2,264,970 | -25.3% | 264,556 | +7.4% | 0.02% | -15.0% | |
| CHKP | Buy | Check Point Software Technolog | $2,260,695 | +16.7% | 16,962 | +10.0% | 0.02% | +30.8% |
| AUDC | Buy | AudioCodes Ltd | $2,207,013 | +24.3% | 218,300 | +12.3% | 0.02% | +41.7% |
| Buy | Bezeq The Israeli Telecommunic | $2,261,366 | +21.7% | 1,615,596 | +6.4% | 0.02% | +41.7% | |
| Buy | Riskified Ltd | $2,086,757 | +9.8% | 465,794 | +19.2% | 0.02% | +23.1% | |
| NGMS | New | NEOGAMES SA | $2,079,027 | – | 77,001 | +100.0% | 0.02% | – |
| RDWR | Buy | Radware Ltd | $1,969,606 | +5.5% | 116,407 | +20.9% | 0.02% | +25.0% |
| EXCOF | New | Exco Technologies Ltd | $1,782,158 | – | 324,890 | +100.0% | 0.01% | – |
| UPS | Buy | United Parcel Service Inc | $1,863,270 | -6.7% | 11,954 | +7.3% | 0.01% | +7.7% |
| FVRR | Buy | Fiverr International Ltd | $1,798,178 | +21.8% | 73,485 | +29.5% | 0.01% | +40.0% |
| Buy | Partner Communications Co Ltd | $1,851,911 | +4.1% | 475,560 | +5.6% | 0.01% | +16.7% | |
| Buy | Perion Network Ltd | $1,858,414 | +15.7% | 60,673 | +15.8% | 0.01% | +27.3% | |
| PLTK | Buy | Playtika Holding Corp | $1,686,213 | -16.2% | 175,100 | +1.0% | 0.01% | 0.0% |
| NICE | Buy | Nice Ltdadr | $1,688,440 | -15.1% | 9,932 | +3.1% | 0.01% | 0.0% |
| Buy | OC Oerlikon Corp AG | $1,746,094 | -8.1% | 410,278 | +7.5% | 0.01% | 0.0% | |
| New | Pagaya Technologies Ltd | $1,482,320 | – | 938,177 | +100.0% | 0.01% | – | |
| GMDA | New | Gamida Cell Ltd | $1,462,204 | – | 1,419,616 | +100.0% | 0.01% | – |
| TSEM | Buy | Tower Semiconductor Ltd | $1,447,665 | -15.1% | 58,944 | +29.7% | 0.01% | 0.0% |
| SE | Buy | Sea Ltdadr | $953,846 | -18.6% | 21,703 | +7.5% | 0.01% | -12.5% |
| ARKG | Buy | ARK Genomic Revolution ETFetp | $112,113 | +2.9% | 4,024 | +25.9% | 0.00% | 0.0% |
| Buy | SGL Carbon SE | $152,394 | -14.8% | 21,928 | +12.2% | 0.00% | 0.0% | |
| Buy | Henkel AG & Co KGaApreference | $174,085 | -1.8% | 2,449 | +10.5% | 0.00% | 0.0% | |
| Buy | Evonik Industries AG | $170,959 | +4.0% | 9,380 | +8.3% | 0.00% | 0.0% | |
| Buy | voestalpine AG | $158,453 | -18.3% | 5,797 | +7.4% | 0.00% | 0.0% | |
| XRX | Buy | Xerox Holdings Corp | $194,305 | +8.9% | 12,384 | +3.3% | 0.00% | 0.0% |
| AVNT | New | Avient Corp | $165,227 | – | 4,678 | +100.0% | 0.00% | – |
| DD | Buy | DuPont de Nemours Inc | $190,428 | +4.6% | 2,553 | +0.2% | 0.00% | 0.0% |
| MMM | Buy | 3M Co | $172,729 | -1.7% | 1,845 | +5.1% | 0.00% | 0.0% |
| KMT | New | Kennametal Inc | $160,949 | – | 6,469 | +100.0% | 0.00% | – |
| Buy | Sandvik AB | $179,048 | +8.8% | 9,687 | +14.7% | 0.00% | 0.0% | |
| Buy | Toray Industries Inc | $181,422 | +2.9% | 34,841 | +9.6% | 0.00% | 0.0% | |
| VUG | Buy | Vanguard Growth ETFetp | $15,123 | +700.6% | 56 | +700.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $376 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.