ARK Investment Management

ARK Investment Management as of March 31, 2023

Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 221 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Common Stock (TSLA) 7.8 $1.1B 5.4M 207.46
Roku Common Stock (ROKU) 5.6 $822M 13M 65.82
Zoom Video Communications Common Stock (ZM) 5.5 $802M 11M 73.84
Coinbase Global Common Stock (COIN) 5.5 $796M 12M 67.57
UiPath Common Stock (PATH) 5.4 $788M 45M 17.56
Exact Sciences Corp Common Stock (EXAS) 5.3 $772M 11M 67.81
Block Common Stock (SQ) 4.9 $719M 11M 68.65
Shopify Common Stock (SHOP) 4.6 $671M 14M 47.94
Teladoc Health Common Stock (TDOC) 3.7 $533M 21M 25.90
DraftKings Common Stock (DKNG) 3.2 $463M 24M 19.36
Twilio Common Stock (TWLO) 2.9 $416M 6.3M 66.63
ROBLOX Corp Common Stock (RBLX) 2.8 $406M 9.0M 44.98
Unity Software Common Stock (U) 2.7 $399M 12M 32.44
Intellia Therapeutics Common Stock (NTLA) 2.5 $367M 9.8M 37.27
CRISPR Therapeutics Common Stock (CRSP) 2.5 $361M 8.0M 45.23
PagerDuty Common Stock (PD) 2.4 $344M 9.8M 34.98
Pacific Biosciences of Califor Common Stock (PACB) 2.2 $321M 28M 11.58
Robinhood Markets Common Stock (HOOD) 2.1 $308M 32M 9.71
Beam Therapeutics Common Stock (BEAM) 1.8 $263M 8.6M 30.62
10X Genomics Common Stock (TXG) 1.6 $232M 4.2M 55.79
Ginkgo Bioworks Holdings Common Stock (DNA) 1.5 $219M 165M 1.33
Veracyte Common Stock (VCYT) 1.3 $188M 8.4M 22.30
NVIDIA Corp Common Stock (NVDA) 0.8 $115M 414k 277.77
Twist Bioscience Corp Common Stock (TWST) 0.7 $108M 7.2M 15.08
Schrodinger Inc/United States Common Stock (SDGR) 0.7 $103M 3.9M 26.33
Grayscale Bitcoin Trust BTC Open-End Fund (GBTC) 0.7 $100M 6.1M 16.36
Trimble Common Stock (TRMB) 0.7 $100M 1.9M 52.42
Kratos Defense & Security Solu Common Stock (KTOS) 0.7 $96M 7.1M 13.48
Ionis Pharmaceuticals Common Stock (IONS) 0.6 $94M 2.6M 35.74
Iridium Communications Common Stock (IRDM) 0.6 $90M 1.5M 61.93
Accolade Common Stock (ACCD) 0.6 $83M 5.7M 14.38
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.6 $81M 9.2M 8.83
MercadoLibre Common Stock (MELI) 0.5 $78M 60k 1318.06
Cerus Corp Common Stock (CERS) 0.5 $66M 22M 2.97
Teradyne Common Stock (TER) 0.4 $65M 608k 107.51
Verve Therapeutics Common Stock (VERV) 0.4 $65M 4.5M 14.42
2u Common Stock (TWOU) 0.4 $64M 9.3M 6.85
CareDx Common Stock (CDNA) 0.4 $62M 6.8M 9.14
AeroVironment Common Stock (AVAV) 0.4 $54M 593k 91.66
Incyte Corp Common Stock (INCY) 0.4 $53M 728k 72.27
Deere & Co Common Stock (DE) 0.4 $51M 124k 412.88
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.3 $48M 2.0M 23.97
Invitae Corp Common Stock (NVTAQ) 0.3 $42M 31M 1.35
3D Systems Corp Common Stock (DDD) 0.3 $39M 3.6M 10.72
Komatsu Adr (KMTUY) 0.3 $39M 1.6M 24.84
Veeva Systems Common Stock (VEEV) 0.3 $38M 209k 183.79
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $38M 121k 315.07
Global-e Online Common Stock (GLBE) 0.3 $38M 1.2M 32.23
908 Devices Common Stock (MASS) 0.2 $34M 4.0M 8.60
Adyen NV Common Stock (ADYYF) 0.2 $34M 22k 1586.00
Discovery Common Stock (DCYHF) 0.2 $32M 4.1M 7.86
Intuit Common Stock (INTU) 0.2 $32M 72k 445.83
Stratasys Common Stock (SSYS) 0.2 $30M 1.8M 16.53
SomaLogic Common Stock 0.2 $30M 12M 2.55
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $28M 34k 821.67
Repare Therapeutics Common Stock (RPTX) 0.2 $27M 2.7M 9.84
Ansys Common Stock (ANSS) 0.2 $27M 80k 332.80
Velo3D Common Stock (VLD) 0.2 $27M 12M 2.27
Vuzix Corp Common Stock (VUZI) 0.2 $26M 6.3M 4.14
Genius Sports Common Stock (GENI) 0.2 $25M 5.1M 4.98
Compass Pathways Adr (CMPS) 0.2 $25M 2.5M 9.93
Archer Aviation Common Stock (ACHR) 0.2 $25M 8.8M 2.86
Alphabet Common Stock (GOOG) 0.2 $25M 239k 104.00
Recursion Pharmaceuticals Common Stock (RXRX) 0.2 $24M 3.6M 6.67
Prime Medicine Common Stock (PRME) 0.2 $24M 1.9M 12.30
Blade Air Mobility Common Stock (BLDE) 0.2 $23M 6.8M 3.38
Elbit Systems Common Stock (ESLT) 0.2 $23M 136k 170.21
Moderna Common Stock (MRNA) 0.2 $23M 149k 153.58
StoneCo Common Stock (STNE) 0.2 $23M 2.4M 9.54
BILL Holdings Common Stock (BILL) 0.2 $22M 277k 81.14
Quantum-Si Common Stock (QSI) 0.1 $21M 12M 1.76
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.1 $20M 4.3M 4.76
Nurix Therapeutics Common Stock (NRIX) 0.1 $20M 2.2M 8.88
Pfizer Common Stock (PFE) 0.1 $20M 485k 40.80
Microsoft Corp Common Stock (MSFT) 0.1 $20M 68k 288.30
Advanced Micro Devices Common Stock (AMD) 0.1 $18M 187k 98.01
Toast Common Stock (TOST) 0.1 $18M 1.0M 17.75
Cloudflare Common Stock (NET) 0.1 $18M 289k 61.66
Markforged Holding Corp Common Stock (MKFG) 0.1 $18M 19M 0.96
Codexis Common Stock (CDXS) 0.1 $18M 4.3M 4.14
Butterfly Network Common Stock (BFLY) 0.1 $18M 9.4M 1.88
Teledyne Technologies Common Stock (TDY) 0.1 $18M 39k 447.36
Magna International Common Stock (MGA) 0.1 $17M 317k 53.57
Synopsys Common Stock (SNPS) 0.1 $17M 43k 386.25
Caterpillar Common Stock (CAT) 0.1 $16M 71k 228.84
Dassault Systemes SE Common Stock (DASTF) 0.1 $16M 390k 41.17
3D Printing ETF Etp (PRNT) 0.1 $16M 700k 22.90
Personalis Common Stock (PSNL) 0.1 $16M 5.8M 2.76
Byd Adr (BYDDY) 0.1 $15M 262k 58.84
Intuitive Surgical Common Stock (ISRG) 0.1 $15M 57k 255.47
L3Harris Technologies Common Stock (LHX) 0.1 $14M 72k 196.24
Guardant Health Common Stock (GH) 0.1 $14M 583k 23.44
Kaspi.KZ JSC GDR (KSPI) 0.1 $14M 181k 75.50
Crowdstrike Holdings Common Stock (CRWD) 0.1 $14M 100k 137.26
Nextdoor Holdings Common Stock (KIND) 0.1 $13M 6.2M 2.15
Komatsu Common Stock (KMTUF) 0.1 $13M 531k 24.68
General Motors Common Stock (GM) 0.1 $13M 356k 36.68
Rocket Lab USA Common Stock (RKLB) 0.1 $13M 3.2M 4.04
Pinterest Common Stock (PINS) 0.1 $13M 466k 27.27
Lockheed Martin Corp Common Stock (LMT) 0.1 $13M 27k 472.73
Materialise NV Adr (MTLS) 0.1 $13M 1.5M 8.30
Adyen NV Adr (ADYEY) 0.1 $12M 772k 15.84
Z Holdings Corp Common Stock (YAHOF) 0.1 $12M 4.1M 2.81
Joby Aviation Common Stock (JOBY) 0.1 $10M 2.3M 4.34
Altair Engineering Common Stock (ALTR) 0.1 $9.1M 126k 72.11
Intercontinental Exchange Common Stock (ICE) 0.1 $7.7M 73k 104.29
Desktop Metal Common Stock (DM) 0.1 $7.7M 3.3M 2.30
Proto Labs Common Stock (PRLB) 0.1 $7.4M 224k 33.15
Nano Dimension Adr (NNDM) 0.0 $7.2M 2.5M 2.89
JD Logistics Common Stock (JDLGF) 0.0 $7.0M 3.9M 1.80
Straumann Holding Common Stock (SAUHF) 0.0 $7.0M 47k 149.21
Autodesk Common Stock (ADSK) 0.0 $6.6M 32k 208.16
HP Common Stock (HPQ) 0.0 $6.5M 223k 29.35
Renishaw Common Stock (RNSHF) 0.0 $6.5M 129k 50.55
PTC Common Stock (PTC) 0.0 $6.5M 51k 128.23
Thales SA Common Stock (THLEF) 0.0 $6.4M 43k 148.20
JD.com Adr (JD) 0.0 $6.3M 145k 43.89
Amazon.com Common Stock (AMZN) 0.0 $6.0M 58k 103.29
SLM Solutions Group Common Stock 0.0 $5.6M 268k 21.00
FARO Technologies Common Stock (FARO) 0.0 $5.5M 224k 24.61
Spirit AeroSystems Holdings In Common Stock (SPR) 0.0 $5.5M 160k 34.53
Grayscale Ethereum Trust Open-End Fund (ETHE) 0.0 $5.4M 630k 8.57
Garmin Common Stock (GRMN) 0.0 $5.4M 53k 100.92
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $4.9M 809k 6.11
Zillow Group Common Stock (Z) 0.0 $4.3M 97k 44.47
Honeywell International Common Stock (HON) 0.0 $4.3M 22k 191.12
Airbus SE Common Stock (EADSF) 0.0 $4.2M 32k 133.99
Align Technology Common Stock (ALGN) 0.0 $4.1M 12k 334.14
Mynaric Agnamens Aktien O N Adr (MYNA) 0.0 $3.9M 635k 6.21
Bitcoin Fund/The Closed-End Fund 0.0 $3.9M 129k 30.29
Surface Oncology Common Stock 0.0 $3.8M 5.5M 0.70
HEICO Corp Common Stock (HEI) 0.0 $3.6M 21k 171.04
Xometry Common Stock (XMTR) 0.0 $3.3M 223k 14.97
Perion Network Common Stock (PERI) 0.0 $3.1M 78k 39.58
Cellebrite DI Common Stock (CLBT) 0.0 $3.1M 505k 6.09
BICO Group AB Common Stock (CLLKF) 0.0 $3.1M 586k 5.24
Ametek Common Stock (AME) 0.0 $3.0M 21k 145.33
Mobileye Global Common Stock (MBLY) 0.0 $3.0M 68k 43.27
Hexagon AB Common Stock (HXGBF) 0.0 $2.9M 256k 11.48
Monday.com Common Stock (MNDY) 0.0 $2.8M 19k 142.75
General Electric Common Stock (GE) 0.0 $2.8M 29k 95.60
Wix.com Common Stock (WIX) 0.0 $2.7M 27k 99.80
PhenomeX Common Stock 0.0 $2.7M 2.3M 1.16
SimilarWeb Common Stock (SMWB) 0.0 $2.7M 396k 6.76
CyberArk Software Common Stock (CYBR) 0.0 $2.7M 18k 147.98
Playtika Holding Corp Common Stock (PLTK) 0.0 $2.7M 236k 11.26
Nova Common Stock (NVMI) 0.0 $2.6M 25k 104.47
Spotify Technology SA Common Stock (SPOT) 0.0 $2.6M 19k 133.62
WalkMe Common Stock (WKME) 0.0 $2.5M 238k 10.64
Nice Adr (NICE) 0.0 $2.5M 11k 228.89
Moog Common Stock (MOG.A) 0.0 $2.5M 25k 100.75
UroGen Pharma Common Stock (URGN) 0.0 $2.5M 271k 9.24
Arconic Corp Common Stock 0.0 $2.5M 95k 26.23
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $2.5M 87k 28.35
Lincoln Electric Holdings Common Stock (LECO) 0.0 $2.5M 15k 169.10
United Parcel Service Common Stock (UPS) 0.0 $2.5M 13k 193.99
Riskified Common Stock (RSKD) 0.0 $2.4M 429k 5.64
Radware Common Stock (RDWR) 0.0 $2.4M 111k 21.54
Siemens Common Stock (SMAWF) 0.0 $2.4M 15k 162.08
Fiverr International Common Stock (FVRR) 0.0 $2.4M 68k 34.92
Sapiens International Corp NV Common Stock (SPNS) 0.0 $2.3M 107k 21.72
Aerojet Rocketdyne Holdings In Common Stock 0.0 $2.2M 40k 56.17
Senti Biosciences Common Stock (SNTI) 0.0 $2.2M 1.9M 1.18
Check Point Software Technolog Common Stock (CHKP) 0.0 $2.2M 17k 130.00
Cie Generale des Etablissement Common Stock (MGDDF) 0.0 $2.2M 72k 30.59
Ituran Location and Control Lt Common Stock (ITRN) 0.0 $2.2M 100k 21.78
Tower Semiconductor Common Stock (TSEM) 0.0 $2.2M 51k 42.47
Fattal Holdings 1998 Common Stock (FATLF) 0.0 $2.1M 23k 93.10
Cognyte Software Common Stock (CGNT) 0.0 $2.1M 626k 3.39
Inmode Common Stock (INMD) 0.0 $2.1M 66k 31.96
Gilat Satellite Networks Common Stock (GILT) 0.0 $2.1M 402k 5.12
Sea Adr (SE) 0.0 $2.0M 23k 86.55
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $1.9M 26k 74.63
JFrog Common Stock (FROG) 0.0 $1.9M 97k 19.70
Danel Adir Yeoshua Common Stock 0.0 $1.9M 26k 73.09
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $1.9M 212k 8.85
Hilan Common Stock (HLTEF) 0.0 $1.9M 45k 41.47
Silicom Common Stock (SILC) 0.0 $1.8M 49k 37.48
AudioCodes Common Stock (AUDC) 0.0 $1.8M 121k 15.08
OC Oerlikon Corp Common Stock (OERLF) 0.0 $1.8M 321k 5.64
Ceragon Networks Common Stock (CRNT) 0.0 $1.8M 1.1M 1.67
Matrix IT Common Stock 0.0 $1.8M 102k 17.55
Bezeq The Israeli Telecommunic Common Stock (BZQIF) 0.0 $1.8M 1.3M 1.36
Taboola.com Common Stock (TBLA) 0.0 $1.8M 646k 2.72
Taro Pharmaceutical Industries Common Stock (TARO) 0.0 $1.7M 71k 24.32
Allot Common Stock (ALLT) 0.0 $1.7M 633k 2.69
Cellcom Israel Common Stock (CELJF) 0.0 $1.7M 473k 3.59
Nayax Common Stock (NYAX) 0.0 $1.7M 100k 16.94
One Software Technologies Common Stock (ONSTF) 0.0 $1.6M 161k 10.14
Nano-X Imaging Common Stock (NNOX) 0.0 $1.5M 256k 5.77
Partner Communications Common Stock (PTNRF) 0.0 $1.5M 314k 4.63
ARK Innovation ETF Etp (ARKK) 0.0 $547k 14k 40.34
Eastman Kodak Common Stock (KODK) 0.0 $236k 58k 4.10
Hexcel Corp Common Stock (HXL) 0.0 $226k 3.3k 68.25
5N Plus Common Stock (FPLSF) 0.0 $223k 88k 2.54
Ati Common Stock (ATI) 0.0 $218k 5.5k 39.46
SGL Carbon SE Common Stock (SGLFF) 0.0 $217k 22k 9.83
voestalpine Common Stock (VLPNF) 0.0 $209k 6.2k 34.00
3iQ CoinShares Bitcoin ETF Etp 0.0 $208k 44k 4.68
Henkel AG & Co KGaA Preference (HENOF) 0.0 $207k 2.7k 78.13
Sandvik AB Common Stock (SDVKF) 0.0 $203k 9.6k 21.24
PyroGenesis Canada Common Stock (PYRGF) 0.0 $202k 253k 0.80
Carpenter Technology Corp Common Stock (CRS) 0.0 $196k 4.4k 44.76
SatixFy Communications Common Stock (SATX) 0.0 $195k 289k 0.68
Arkema SA Common Stock (ARKAF) 0.0 $189k 1.9k 98.69
DuPont de Nemours Common Stock (DD) 0.0 $188k 2.6k 71.77
Evonik Industries Common Stock (EVKIF) 0.0 $187k 8.9k 21.09
Toray Industries Common Stock (TRYIF) 0.0 $186k 33k 5.70
Eastman Chemical Common Stock (EMN) 0.0 $184k 2.2k 84.34
ARK Genomic Revolution ETF Etp (ARKG) 0.0 $181k 6.0k 30.07
Xerox Holdings Corp Common Stock (XRX) 0.0 $177k 12k 15.40
3M Common Stock (MMM) 0.0 $171k 1.6k 105.11
Koninklijke DSM NV Common Stock (KDSKF) 0.0 $170k 1.4k 118.15
Z Holdings Corp Adr (YAHOY) 0.0 $55k 9.7k 5.65
Niu Technologies Adr (NIU) 0.0 $25k 6.1k 4.14
ATAI Life Sciences NV Common Stock (ATAI) 0.0 $24k 13k 1.81
Endeavor Group Holdings Common Stock (EDR) 0.0 $2.8k 116.00 23.93
iShares Russell 1000 Growth ET Etp (IWF) 0.0 $2.7k 11.00 244.36
XPeng Common Stock (XPNGF) 0.0 $1.7k 297.00 5.57
Farfetch Common Stock (FTCHF) 0.0 $982.000000 200.00 4.91
TCS Group Holding GDR 0.0 $0 608k 0.00