$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $1,020,559,951 | -19.5% | 4,078,651 | -15.8% | 7.81% | -7.0% |
| PATH | Sell | UiPath Inc | $809,752,591 | +1.2% | 47,326,276 | -2.0% | 6.20% | +17.0% |
| COIN | Sell | Coinbase Global Inc | $796,115,573 | -8.2% | 10,603,564 | -12.5% | 6.09% | +6.1% |
| ROKU | Sell | Roku Inc | $736,946,416 | -3.6% | 10,439,813 | -12.7% | 5.64% | +11.3% |
| ZM | Sell | Zoom Video Communications Inc | $712,192,966 | +0.3% | 10,182,913 | -2.7% | 5.45% | +15.9% |
| Sell | DraftKings Inc | $430,643,954 | -10.3% | 14,627,852 | -19.0% | 3.30% | +3.7% | |
| EXAS | Sell | Exact Sciences Corp | $428,485,123 | -36.2% | 6,280,931 | -12.2% | 3.28% | -26.3% |
| SHOP | Sell | Shopify Inc | $379,542,555 | -33.8% | 6,955,150 | -21.6% | 2.90% | -23.5% |
| TDOC | Sell | Teladoc Health Inc | $377,597,727 | -26.7% | 20,311,873 | -0.2% | 2.89% | -15.3% |
| U | Sell | Unity Software Inc | $360,269,274 | -30.5% | 11,477,199 | -3.8% | 2.76% | -19.7% |
| CRSP | Sell | CRISPR Therapeutics AG | $325,133,913 | -21.1% | 7,163,118 | -2.4% | 2.49% | -8.8% |
| VCYT | Sell | Veracyte Inc | $169,564,898 | -15.0% | 7,593,592 | -3.0% | 1.30% | -1.7% |
| TWST | Sell | Twist Bioscience Corp | $137,484,007 | -3.4% | 6,785,983 | -2.5% | 1.05% | +11.6% |
| TXG | Sell | 10X Genomics Inc | $123,480,209 | -29.0% | 2,993,460 | -3.9% | 0.94% | -17.9% |
| Sell | Grayscale Bitcoin Trust BTCopen-end fund | $108,051,252 | -3.3% | 5,630,602 | -3.3% | 0.83% | +11.9% | |
| IONS | Sell | Ionis Pharmaceuticals Inc | $107,338,401 | +8.0% | 2,366,367 | -2.3% | 0.82% | +24.8% |
| TRMB | Sell | Trimble Inc | $101,000,211 | -2.4% | 1,875,236 | -4.1% | 0.77% | +12.8% |
| NVDA | Sell | NVIDIA Corp | $97,782,764 | -21.8% | 224,793 | -24.0% | 0.75% | -9.7% |
| KTOS | Sell | Kratos Defense & Security Solu | $94,109,372 | -9.8% | 6,265,604 | -13.9% | 0.72% | +4.2% |
| SDGR | Sell | Schrodinger Inc/United States | $80,170,967 | -54.3% | 2,835,903 | -19.4% | 0.61% | -47.2% |
| AVAV | Sell | AeroVironment Inc | $59,819,227 | -2.6% | 536,351 | -10.7% | 0.46% | +12.8% |
| ARCT | Sell | Arcturus Therapeutics Holdings | $48,584,508 | -11.2% | 1,901,546 | -0.3% | 0.37% | +2.8% |
| MELI | Sell | MercadoLibre Inc | $48,018,419 | -7.0% | 37,873 | -13.1% | 0.37% | +7.3% |
| DE | Sell | Deere & Co | $43,108,495 | -9.1% | 114,231 | -2.4% | 0.33% | +5.1% |
| GLBE | Sell | Global-e Online Ltd | $42,110,412 | -4.9% | 1,059,648 | -2.0% | 0.32% | +9.9% |
| VEEV | Sell | Veeva Systems Inc | $40,654,932 | +2.6% | 199,828 | -0.3% | 0.31% | +18.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $40,105,107 | -1.5% | 115,331 | -0.3% | 0.31% | +14.1% |
| KMTUY | Sell | Komatsu Ltdadr | $38,013,999 | -10.0% | 1,409,492 | -9.6% | 0.29% | +3.9% |
| INTU | Sell | Intuit Inc | $33,648,976 | +2.7% | 65,857 | -7.9% | 0.26% | +18.4% |
| CERS | Sell | Cerus Corp | $32,500,288 | -36.0% | 20,061,906 | -2.9% | 0.25% | -25.9% |
| RPTX | Sell | Repare Therapeutics Inc | $31,660,268 | +13.9% | 2,620,883 | -0.3% | 0.24% | +31.5% |
| Sell | Markforged Holding Corp | $29,297,502 | +14.0% | 20,205,174 | -4.9% | 0.22% | +31.8% | |
| BILL | Sell | BILL Holdings Inc | $29,011,098 | -10.1% | 267,211 | -3.3% | 0.22% | +3.7% |
| Sell | Discovery Ltd | $28,811,829 | -9.5% | 3,968,976 | -3.3% | 0.22% | +4.3% | |
| GOOG | Sell | Alphabet Inc | $28,696,098 | +1.7% | 217,642 | -6.7% | 0.22% | +17.6% |
| Sell | NU Holdings Ltd/Cayman Islands | $27,592,485 | -11.1% | 3,805,860 | -3.3% | 0.21% | +2.4% | |
| CRWD | Sell | Crowdstrike Holdings Inc | $24,290,186 | +10.2% | 145,120 | -3.3% | 0.19% | +27.4% |
| STNE | Sell | StoneCo Ltd | $23,128,175 | -19.0% | 2,167,589 | -3.3% | 0.18% | -6.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $22,829,049 | -1.5% | 27,740 | -14.0% | 0.18% | +14.4% |
| VUZI | Sell | Vuzix Corp | $22,658,471 | -30.9% | 6,242,003 | -2.9% | 0.17% | -20.3% |
| ESLT | Sell | Elbit Systems Ltd | $22,476,669 | -9.5% | 113,530 | -4.5% | 0.17% | +4.9% |
| ANSS | Sell | ANSYS Inc | $21,113,553 | -14.1% | 70,958 | -4.6% | 0.16% | -0.6% |
| Sell | Joby Aviation Inc | $20,495,320 | -38.7% | 3,177,569 | -2.5% | 0.16% | -29.0% | |
| SNPS | Sell | Synopsys Inc | $19,876,155 | +2.9% | 43,306 | -2.4% | 0.15% | +18.8% |
| CAT | Sell | Caterpillar Inc | $18,866,757 | +3.1% | 69,109 | -7.0% | 0.14% | +19.0% |
| CMPS | Sell | Compass Pathways Plcadr | $18,002,946 | -10.9% | 2,432,831 | -0.3% | 0.14% | +3.0% |
| BLDE | Sell | Blade Air Mobility Inc | $17,595,750 | -35.9% | 6,793,726 | -2.4% | 0.14% | -25.8% |
| MGA | Sell | Magna International Inc | $17,336,831 | -7.2% | 323,388 | -2.3% | 0.13% | +7.3% |
| GH | Sell | Guardant Health Inc | $16,993,288 | -17.4% | 573,323 | -0.3% | 0.13% | -4.4% |
| Sell | Kaspi.KZ JSCgdr | $16,932,546 | +17.7% | 174,923 | -3.2% | 0.13% | +36.8% | |
| MSFT | Sell | Microsoft Corp | $16,091,883 | -19.9% | 50,964 | -13.6% | 0.12% | -7.5% |
| TDY | Sell | Teledyne Technologies Inc | $16,106,632 | -3.0% | 39,421 | -2.4% | 0.12% | +11.8% |
| PFE | Sell | Pfizer Inc | $15,393,521 | -9.9% | 464,080 | -0.3% | 0.12% | +4.4% |
| BFLY | Sell | Butterfly Network Inc | $15,004,023 | -48.8% | 12,715,274 | -0.3% | 0.12% | -40.7% |
| DDD | Sell | 3D Systems Corp | $14,205,200 | -62.0% | 2,893,116 | -23.2% | 0.11% | -56.0% |
| SSYS | Sell | Stratasys Ltd | $13,573,689 | -51.6% | 997,332 | -36.8% | 0.10% | -44.1% |
| Sell | Komatsu Ltd | $12,395,756 | -2.2% | 458,088 | -2.8% | 0.10% | +13.1% | |
| PRNT | Sell | The 3D Printing ETFetp | $12,315,192 | -21.7% | 606,361 | -9.6% | 0.09% | -9.6% |
| Sell | Dassault Systemes SE | $11,896,030 | -26.0% | 318,629 | -12.0% | 0.09% | -14.2% | |
| BYDDY | Sell | BYD Co Ltdadr | $11,415,835 | -34.8% | 185,322 | -32.1% | 0.09% | -25.0% |
| Sell | LY Corp | $11,042,039 | +12.0% | 3,970,614 | -3.3% | 0.08% | +29.2% | |
| ISRG | Sell | Intuitive Surgical Inc | $10,848,928 | -39.1% | 37,117 | -28.7% | 0.08% | -29.7% |
| GM | Sell | General Motors Co | $9,661,628 | -32.5% | 293,043 | -21.1% | 0.07% | -22.1% |
| MTLS | Sell | Materialise NVadr | $9,589,471 | -37.0% | 1,746,716 | -0.9% | 0.07% | -27.7% |
| ICE | Sell | Intercontinental Exchange Inc | $7,806,139 | -5.9% | 70,952 | -3.2% | 0.06% | +9.1% |
| PSNL | Sell | Personalis Inc | $6,920,507 | -35.8% | 5,719,427 | -0.3% | 0.05% | -25.4% |
| AMZN | Sell | Amazon.com Inc | $6,811,344 | -5.3% | 53,582 | -2.9% | 0.05% | +8.3% |
| PSTG | Sell | Pure Storage Inc | $6,320,662 | -6.5% | 177,447 | -3.3% | 0.05% | +6.7% |
| Sell | Thales SA | $5,674,528 | -8.7% | 40,304 | -2.9% | 0.04% | +4.9% | |
| NNDM | Sell | Nano Dimension Ltdadr | $5,300,412 | -30.1% | 1,948,681 | -25.8% | 0.04% | -18.0% |
| GRMN | Sell | Garmin Ltd | $5,203,297 | -2.0% | 49,461 | -2.9% | 0.04% | +14.3% |
| PTC | Sell | PTC Inc | $5,040,124 | -29.2% | 35,574 | -28.8% | 0.04% | -17.0% |
| Sell | Renishaw PLC | $5,156,508 | -25.5% | 119,948 | -14.0% | 0.04% | -15.2% | |
| ADSK | Sell | Autodesk Inc | $5,104,056 | -23.5% | 24,668 | -24.3% | 0.04% | -11.4% |
| XMTR | Sell | Xometry Inc | $4,915,574 | -50.3% | 289,492 | -38.1% | 0.04% | -42.4% |
| HPQ | Sell | HP Inc | $4,921,987 | -26.2% | 191,517 | -11.8% | 0.04% | -13.6% |
| Sell | Grayscale Ethereum Trustopen-end fund | $4,962,180 | +7.3% | 448,660 | -3.6% | 0.04% | +22.6% | |
| Sell | Straumann Holding AG | $4,867,677 | -28.4% | 37,982 | -9.4% | 0.04% | -17.8% | |
| PRLB | Sell | Proto Labs Inc | $4,737,480 | -39.8% | 179,450 | -20.3% | 0.04% | -30.8% |
| ALTR | Sell | Altair Engineering Inc | $4,408,853 | -34.6% | 70,474 | -20.8% | 0.03% | -24.4% |
| Sell | JD Logistics Inc | $4,427,950 | -23.9% | 3,484,654 | -6.6% | 0.03% | -12.8% | |
| Z | Sell | Zillow Group Inc | $4,340,979 | -11.1% | 94,042 | -3.3% | 0.03% | +3.1% |
| HON | Sell | Honeywell International Inc | $3,841,114 | -13.5% | 20,792 | -2.9% | 0.03% | 0.0% |
| CAMT | Sell | Camtek Ltd/Israel | $3,137,406 | +9.0% | 50,392 | -37.6% | 0.02% | +26.3% |
| Sell | Airbus SE | $3,173,565 | -27.3% | 23,627 | -21.8% | 0.02% | -17.2% | |
| HEI | Sell | HEICO Corp | $3,142,899 | -11.1% | 19,409 | -2.9% | 0.02% | +4.3% |
| Sell | MYNARIC AGNAMENS AKTIEN O Nadr | $2,832,685 | -26.6% | 590,155 | -2.9% | 0.02% | -15.4% | |
| AME | Sell | AMETEK Inc | $2,703,860 | -17.3% | 18,299 | -9.4% | 0.02% | -4.5% |
| TBLA | Sell | Taboola.com Ltd | $2,549,601 | -3.4% | 672,718 | -20.7% | 0.02% | +17.6% |
| MOGA | Sell | Moog Inc | $2,301,447 | -2.7% | 20,374 | -6.6% | 0.02% | +12.5% |
| SPR | Sell | Spirit AeroSystems Holdings In | $2,394,353 | -46.3% | 148,349 | -2.9% | 0.02% | -40.0% |
| ITRN | Sell | Ituran Location and Control Lt | $2,380,279 | +7.9% | 79,608 | -15.8% | 0.02% | +20.0% |
| CYBR | Sell | CyberArk Software Ltd | $2,303,098 | -5.4% | 14,063 | -9.7% | 0.02% | +12.5% |
| Sell | Cellebrite DI Ltd | $2,247,042 | -14.2% | 293,731 | -19.2% | 0.02% | 0.0% | |
| NVMI | Sell | Nova Ltd | $2,182,011 | -15.6% | 19,406 | -11.9% | 0.02% | 0.0% |
| Sell | Nayax Ltd | $2,256,130 | +0.7% | 97,981 | -17.1% | 0.02% | +13.3% | |
| Sell | Hilan Ltd | $2,260,864 | -2.7% | 43,918 | -6.3% | 0.02% | +13.3% | |
| TARO | Sell | Taro Pharmaceutical Industries | $2,170,625 | -29.9% | 57,561 | -29.5% | 0.02% | -15.0% |
| GILT | Sell | Gilat Satellite Networks Ltd | $2,161,895 | -16.9% | 336,220 | -19.4% | 0.02% | 0.0% |
| Sell | General Electric Co | $2,263,732 | -5.3% | 20,477 | -5.9% | 0.02% | +6.2% | |
| SPNS | Sell | Sapiens International Corp NV | $2,242,558 | -14.6% | 78,880 | -20.1% | 0.02% | 0.0% |
| Sell | Danel Adir Yeoshua Ltd | $2,220,595 | +9.7% | 27,288 | -4.5% | 0.02% | +30.8% | |
| KALU | Sell | Kaiser Aluminum Corp | $2,168,090 | -12.5% | 28,808 | -16.7% | 0.02% | +6.2% |
| Sell | Matrix IT Ltd | $2,145,818 | -9.8% | 105,544 | -9.4% | 0.02% | 0.0% | |
| CGNT | Sell | Cognyte Software Ltd | $2,127,949 | -24.7% | 442,401 | -4.7% | 0.02% | -15.8% |
| CRNT | Sell | Ceragon Networks Ltd | $2,089,907 | -9.5% | 1,019,467 | -7.3% | 0.02% | +6.7% |
| Sell | One Software Technologies Ltd | $1,963,198 | -26.3% | 156,880 | -20.5% | 0.02% | -16.7% | |
| MNDY | Sell | Monday.com Ltd | $1,938,344 | -27.7% | 12,174 | -22.3% | 0.02% | -16.7% |
| LECO | Sell | Lincoln Electric Holdings Inc | $1,965,877 | -27.2% | 10,814 | -20.4% | 0.02% | -16.7% |
| Sell | Fattal Holdings 1998 Ltd | $2,004,627 | -15.7% | 20,028 | -18.1% | 0.02% | -6.2% | |
| SMWB | Sell | SimilarWeb Ltd | $2,010,070 | -14.1% | 310,196 | -13.0% | 0.02% | 0.0% |
| FROG | Sell | JFrog Ltd | $1,886,708 | -31.8% | 74,397 | -25.5% | 0.01% | -22.2% |
| CELJF | Sell | Cellcom Israel Ltd | $1,870,225 | -11.0% | 582,396 | -4.1% | 0.01% | 0.0% |
| SILC | Sell | Silicom Ltd | $1,486,343 | -30.6% | 56,948 | -2.0% | 0.01% | -21.4% |
| INMD | Sell | Inmode Ltd | $1,453,338 | -29.4% | 47,713 | -13.5% | 0.01% | -21.4% |
| NNOX | Sell | Nano-X Imaging Ltd | $977,912 | -80.7% | 149,072 | -54.5% | 0.01% | -79.4% |
| Sell | Senti Biosciences Inc | $754,169 | -34.3% | 1,826,075 | -0.2% | 0.01% | -25.0% | |
| ARKK | Sell | ARK Innovation ETFetp | $435,256 | -10.7% | 10,972 | -0.7% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corp | $225,221 | +3.4% | 3,351 | -13.6% | 0.00% | +100.0% |
| EMN | Sell | Eastman Chemical Co | $162,877 | -13.5% | 2,123 | -5.6% | 0.00% | 0.0% |
| KODK | Sell | Eastman Kodak Co | $147,889 | -38.7% | 35,128 | -32.7% | 0.00% | -50.0% |
| Sell | 5N Plus Inc | $185,868 | -0.9% | 71,931 | -5.5% | 0.00% | 0.0% | |
| HXL | Sell | Hexcel Corp | $164,153 | -19.2% | 2,520 | -5.7% | 0.00% | 0.0% |
| Sell | Arkema SA | $183,387 | +4.0% | 1,853 | -1.0% | 0.00% | 0.0% | |
| ATI | Sell | ATI Inc | $172,871 | -17.4% | 4,201 | -11.2% | 0.00% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growth ETetp | $17,782 | -47.6% | 67 | -45.5% | 0.00% | – |
| EDR | Exit | Endeavor Group Holdings Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| Sell | SatixFy Communications Ltd | $5,089 | -99.2% | 9,565 | -99.3% | 0.00% | -100.0% | |
| PYR | Sell | PyroGenesis Canada Inc | $25,255 | -85.1% | 57,013 | -76.9% | 0.00% | -100.0% |
| BLI | Exit | PhenomeX Inc | $0 | – | -2,220,351 | -100.0% | -0.01% | – |
| SURF | Exit | Surface Oncology Inc | $0 | – | -1,412,077 | -100.0% | -0.01% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -38,240 | -100.0% | -0.01% | – |
| ALLT | Exit | Allot Ltd | $0 | – | -702,565 | -100.0% | -0.02% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -86,892 | -100.0% | -0.02% | – |
| JD | Exit | JD.com Incadr | $0 | – | -114,573 | -100.0% | -0.03% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -775,787 | -100.0% | -0.04% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -4,124,339 | -100.0% | -0.08% | – |
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.