ARK Investment Management

Latest statistics and disclosures from ARK Investment Management's latest quarterly 13F-HR filing:

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Positions held by ARK Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ARK Investment Management

Companies in the ARK Investment Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Common Stock (TSLA) 8.3 $769M +19% 712k 1079.81
Invitae Corp Common Stock (NVTA) 7.8 $722M +48% 24M 30.29
Square Common Stock (SQ) 6.8 $633M +26% 6.0M 104.94
CRISPR Therapeutics Common Stock (CRSP) 5.1 $477M +51% 6.5M 73.49
Roku Common Stock (ROKU) 4.2 $387M +96% 3.3M 116.53
2u Common Stock (TWOU) 3.9 $365M +42% 9.6M 37.96
Illumina Common Stock (ILMN) 3.7 $344M -7% 929k 370.35
Zillow Group Common Stock (ZG) 3.1 $289M +50% 5.0M 57.48
LendingTree Common Stock (TREE) 2.9 $272M +97% 941k 289.53
Proto Labs Common Stock (PRLB) 2.7 $249M +38% 2.2M 112.47
Intellia Therapeutics Common Stock (NTLA) 2.6 $240M +11% 11M 21.02
Editas Medicine Common Stock (EDIT) 2.4 $223M +41% 7.5M 29.58
Compugen Common Stock (CGEN) 2.3 $212M +36% 14M 15.02
Xilinx Common Stock (XLNX) 2.2 $206M +34% 2.1M 98.39

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Splunk Common Stock (SPLK) 2.1 $195M +29% 981k 198.70
Pure Storage Common Stock (PSTG) 2.1 $193M +157% 11M 17.33
Stratasys Common Stock (SSYS) 1.9 $179M +15% 11M 15.86
Pinterest Common Stock (PINS) 1.8 $168M +34% 7.6M 22.17
PagerDuty Common Stock (PD) 1.6 $149M +99% 5.2M 28.62
Teradyne Common Stock (TER) 1.6 $148M +142% 1.8M 84.51
Slack Technologies Common Stock (WORK) 1.6 $147M NEW 4.7M 31.09
Cerus Corp Common Stock (CERS) 1.5 $144M +55% 22M 6.60
Veracyte Common Stock (VCYT) 1.4 $131M +55% 5.1M 25.90
Iovance Biotherapeutics Common Stock (IOVA) 1.3 $116M +377% 4.2M 27.45
Materialise NV Adr (MTLS) 1.2 $107M +40% 4.8M 22.56
Spotify Technology SA Common Stock (SPOT) 1.1 $105M +627% 405k 258.19
NanoString Technologies Common Stock (NSTG) 1.1 $102M +14% 3.5M 29.35
Syros Pharmaceuticals Common Stock (SYRS) 1.0 $91M +44% 8.5M 10.66
Arcturus Therapeutics Holdings Common Stock (ARCT) 1.0 $90M +22% 1.9M 46.74
Zscaler Common Stock (ZS) 0.9 $86M +616% 781k 109.50
Iridium Communications Common Stock (IRDM) 0.9 $83M +99% 3.3M 25.44
Autodesk Common Stock (ADSK) 0.9 $81M -22% 340k 239.19
Twist Bioscience Corp Common Stock (TWST) 0.8 $74M +155% 1.6M 45.30
Seres Therapeutics Common Stock (MCRB) 0.6 $59M +44% 13M 4.76
Tencent Holdings Adr (TCEHY) 0.6 $56M +88% 875k 64.00
Cellectis SA Adr (CLLS) 0.5 $50M +79% 2.8M 17.80
Amazon.com Common Stock (AMZN) 0.5 $49M +24% 18k 2758.81
MercadoLibre Common Stock (MELI) 0.5 $49M +3% 49k 985.77
CareDx Common Stock (CDNA) 0.5 $45M +61% 1.3M 35.43
Snap Common Stock (SNAP) 0.5 $45M +79% 1.9M 23.49
Facebook Common Stock (FB) 0.4 $39M +2709% 170k 227.07
Apple Common Stock (AAPL) 0.4 $38M +18% 104k 364.80
Guardant Health Common Stock (GH) 0.4 $37M +85% 459k 81.13
Grayscale Bitcoin Trust BTC Open-End Fund (GBTC) 0.4 $36M +29% 3.7M 9.60
Fate Therapeutics Common Stock (FATE) 0.4 $35M +83% 1.0M 34.31
Incyte Corp Common Stock (INCY) 0.4 $35M +62% 333k 103.97
Huya Adr (HUYA) 0.4 $34M +226% 1.8M 18.67
Alibaba Group Holding Adr (BABA) 0.4 $33M +46% 154k 215.70
10X Genomics Common Stock (TXG) 0.3 $30M NEW 337k 89.31
PayPal Holdings Common Stock (PYPL) 0.3 $29M +50% 164k 174.23
Pacific Biosciences of Califor Common Stock (PACB) 0.3 $28M +96% 8.2M 3.45
Twilio Common Stock (TWLO) 0.3 $28M -15% 129k 219.42
ExOne Co/The Common Stock (XONE) 0.3 $28M +23% 3.2M 8.55
Personalis Common Stock (PSNL) 0.3 $27M +87% 2.1M 12.97
Sea Adr (SE) 0.3 $26M +8% 242k 107.24
Teladoc Health Common Stock (TDOC) 0.3 $25M +4% 133k 190.84
salesforce.com Common Stock (CRM) 0.3 $25M -3% 134k 187.33
NVIDIA Corp Common Stock (NVDA) 0.2 $23M -61% 60k 379.90
Pinduoduo Adr (PDD) 0.2 $22M +20% 257k 85.84
Inovio Pharmaceuticals Common Stock (INO) 0.2 $21M -52% 771k 26.95
Ionis Pharmaceuticals Common Stock (IONS) 0.2 $20M +187% 344k 58.96
Workday Common Stock (WDAY) 0.2 $20M +78% 106k 187.36
HubSpot Common Stock (HUBS) 0.2 $20M +70% 87k 224.35
Synopsys Common Stock (SNPS) 0.2 $18M +63% 94k 195.00
Castle Biosciences Common Stock (CSTL) 0.2 $18M +114% 474k 37.69
Alteryx Common Stock (AYX) 0.2 $18M +75% 108k 164.28
Adobe Common Stock (ADBE) 0.2 $18M +70% 41k 435.31
LendingClub Corp Common Stock (LC) 0.2 $17M -32% 3.7M 4.55
Netflix Common Stock (NFLX) 0.2 $16M -6% 34k 455.04
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.2 $15M NEW 309k 48.38
Organovo Holdings Common Stock 0.2 $15M +18% 27M 0.55
Trade Desk Inc/The Common Stock (TTD) 0.2 $15M +22% 37k 406.50
Schrodinger Inc/United States Common Stock (SDGR) 0.2 $14M NEW 156k 91.57
Atlassian Corp Common Stock (TEAM) 0.1 $14M +70% 75k 180.27
Crowdstrike Holdings Common Stock (CRWD) 0.1 $13M NEW 133k 100.29
Twitter Common Stock (TWTR) 0.1 $13M -69% 425k 29.79
Okta Common Stock (OKTA) 0.1 $12M NEW 62k 200.24
Codexis Common Stock (CDXS) 0.1 $11M 1.0M 11.40
AeroVironment Common Stock (AVAV) 0.1 $11M -62% 140k 79.63
Trimble Common Stock (TRMB) 0.1 $11M +37% 255k 43.19
Pluristem Therapeutics Common Stock (PSTI) 0.1 $10M +77% 1.2M 8.84
JD.com Adr (JD) 0.1 $9.2M +98% 153k 60.18
Cellular Biomedicine Group Common Stock (CBMG) 0.1 $9.0M +50% 602k 14.97
Kratos Defense & Security Solu Common Stock (KTOS) 0.1 $8.7M +101% 559k 15.63
FLIR Systems Common Stock (FLIR) 0.1 $8.4M +71% 206k 40.57
Caterpillar Common Stock (CAT) 0.1 $8.0M +138% 64k 126.49
Komatsu Adr (KMTUY) 0.1 $7.8M +86% 381k 20.44
Z Holdings Corp Common Stock (YAHOF) 0.1 $7.0M +61% 1.4M 4.88
Meituan Dianping Common Stock (MPNGF) 0.1 $7.0M +29% 315k 22.18
Deere & Co Common Stock (DE) 0.1 $7.0M +154% 44k 157.15
VMware Common Stock (VMW) 0.1 $6.8M NEW 44k 154.87
Adyen NV Common Stock (ADYYF) 0.1 $6.6M +56% 4.5k 1456.50
NXP Semiconductors NV Common Stock (NXPI) 0.1 $6.2M +38% 55k 114.04
Taiwan Semiconductor Manufactu Adr (TSM) 0.1 $6.0M +47% 105k 56.77
ZhongAn Online P&C Insurance C Common Stock (ZZHGF) 0.1 $5.6M +78% 1.1M 4.95
Intercontinental Exchange Common Stock (ICE) 0.1 $5.5M +53% 60k 91.60
Intuitive Surgical Common Stock (ISRG) 0.1 $5.5M +70% 9.7k 569.84
Ansys Common Stock (ANSS) 0.1 $5.3M +41% 18k 291.70
Baidu Adr (BIDU) 0.1 $5.2M +175% 43k 119.89
Elbit Systems Common Stock (ESLT) 0.1 $5.0M +95% 36k 137.05
Alphabet Common Stock (GOOG) 0.0 $4.3M NEW 3.1k 1413.70
SBI Holdings Common Stock (SBHGF) 0.0 $4.3M +54% 200k 21.59
Interactive Brokers Group Common Stock (IBKR) 0.0 $4.2M +234% 102k 41.77
HDFC Bank Adr (HDB) 0.0 $3.7M +53% 81k 45.45
AquaBounty Technologies Common Stock (AQB) 0.0 $3.6M +144% 1.1M 3.22
Bitcoin Fund/The Closed-End Fund 0.0 $3.2M NEW 313k 10.16
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $3.1M NEW 191k 16.34
Guidewire Software Common Stock (GWRE) 0.0 $3.1M +124% 28k 110.86
Rockwell Automation Common Stock (ROK) 0.0 $2.9M +38% 14k 212.99
DocuSign Common Stock (DOCU) 0.0 $2.9M +23% 17k 172.21
Intuit Common Stock (INTU) 0.0 $2.7M +5% 9.0k 296.21
Fiverr International Common Stock (FVRR) 0.0 $2.5M +54% 34k 73.83
Verisk Analytics Common Stock (VRSK) 0.0 $2.2M +51% 13k 170.21
Wix.com Common Stock (WIX) 0.0 $2.2M +108% 8.4k 256.22
TransUnion Common Stock (TRU) 0.0 $2.1M +51% 25k 87.03
Rakuten Common Stock (RKUNF) 0.0 $2.1M +56% 239k 8.79
Renishaw Common Stock (RNSHF) 0.0 $2.0M +14% 40k 49.82
Discovery Common Stock (DCYHF) 0.0 $1.8M +57% 303k 6.02
Altair Engineering Common Stock (ALTR) 0.0 $1.8M +25% 46k 39.75
Workhorse Group Common Stock (WKHS) 0.0 $1.8M NEW 103k 17.39
HP Common Stock (HPQ) 0.0 $1.8M +32% 102k 17.43
Straumann Holding Common Stock (SAUHF) 0.0 $1.7M +26% 2.0k 859.47
PTC Common Stock (PTC) 0.0 $1.6M +14% 20k 77.81
MGI Digital Graphic Technology Common Stock (FRIIF) 0.0 $1.6M +22% 36k 43.62
Dassault Systemes SE Common Stock (DASTF) 0.0 $1.5M +7% 8.9k 172.74
Microsoft Corp Common Stock (MSFT) 0.0 $1.5M -11% 7.5k 203.53
RADA Electronic Industries Common Stock (RADA) 0.0 $1.5M +166% 233k 6.54
SolarEdge Technologies Common Stock (SEDG) 0.0 $1.5M +92% 11k 138.76
3D Systems Corp Common Stock (DDD) 0.0 $1.5M +47% 215k 6.99
SLM Solutions Group Common Stock (SLGRF) 0.0 $1.5M +83% 198k 7.31
Silvergate Capital Corp Common Stock (SI) 0.0 $1.4M +108% 103k 14.00
AudioCodes Common Stock (AUDC) 0.0 $1.4M +114% 44k 31.79
Sapiens International Corp NV Common Stock (SPNS) 0.0 $1.4M +118% 49k 27.99
Nova Measuring Instruments Common Stock (NVMI) 0.0 $1.4M +96% 29k 48.19
Bezeq The Israeli Telecommunic Common Stock (BZQIF) 0.0 $1.4M +95% 1.5M 0.91
Danel Adir Yeoshua Common Stock 0.0 $1.3M +127% 14k 93.34
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $1.3M +126% 104k 12.58
Inmode Common Stock (INMD) 0.0 $1.3M +249% 46k 28.31
Matrix IT Common Stock 0.0 $1.2M +121% 58k 21.23
UroGen Pharma Common Stock (URGN) 0.0 $1.2M +180% 47k 26.12
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $1.2M +78% 100k 12.33
Adyen NV Adr (ADYEY) 0.0 $1.2M NEW 42k 29.26
Cellcom Israel Common Stock (CEL) 0.0 $1.2M +67% 306k 3.93
Nice Adr (NICE) 0.0 $1.2M +91% 6.3k 189.24
Hilan Common Stock (HLTEF) 0.0 $1.2M +121% 30k 40.25
Lightspeed POS Common Stock (LSPD) 0.0 $1.2M NEW 50k 23.81
CyberArk Software Common Stock (CYBR) 0.0 $1.2M +182% 12k 99.25
Partner Communications Common Stock 0.0 $1.1M +89% 259k 4.44
Sol-Gel Technologies Common Stock (SLGL) 0.0 $1.1M +209% 127k 8.95
Radware Common Stock (RDWR) 0.0 $1.1M +114% 48k 23.59
Charles Schwab Corp/The Common Stock (SCHW) 0.0 $1.1M -6% 34k 33.73
Perion Network Common Stock (PERI) 0.0 $1.1M +227% 216k 5.23
Ceragon Networks Common Stock (CRNT) 0.0 $1.1M +99% 518k 2.15
Galmed Pharmaceuticals Common Stock (GLMD) 0.0 $1.1M +163% 232k 4.78
Tower Semiconductor Common Stock (TSEM) 0.0 $1.1M +151% 57k 19.09
One Software Technologies Common Stock 0.0 $1.1M +105% 15k 71.39
Allot Common Stock (ALLT) 0.0 $1.1M +70% 103k 10.47
Check Point Software Technolog Common Stock (CHKP) 0.0 $1.1M +95% 9.9k 107.40
TCS Group Holding GDR 0.0 $1.0M NEW 52k 20.31
Ituran Location and Control Lt Common Stock (ITRN) 0.0 $1.0M +187% 65k 16.03
Taro Pharmaceutical Industries Common Stock (TARO) 0.0 $1.0M +122% 15k 66.49
Redhill Biopharma Adr (RDHL) 0.0 $979k +52% 146k 6.70
Fattal Holdings 1998 Common Stock (FATLF) 0.0 $875k +459% 21k 42.66
Bet Shemesh Engines Holdings 1 Common Stock (BTSEF) 0.0 $757k +216% 45k 17.03
Z Holdings Corp Adr (YAHOY) 0.0 $646k 67k 9.72
Phreesia Common Stock (PHR) 0.0 $637k NEW 23k 28.27
Align Technology Common Stock (ALGN) 0.0 $585k +43% 2.1k 274.26
Meituan Dianping Adr (MPNGY) 0.0 $554k -26% 12k 44.59
Hexagon AB Common Stock (HXGBF) 0.0 $514k +19% 8.8k 58.48
Shopify Common Stock (SHOP) 0.0 $500k +31% 527.00 948.77
FARO Technologies Common Stock (FARO) 0.0 $459k +14% 8.6k 53.58
Ametek Common Stock (AME) 0.0 $453k +24% 5.1k 89.30
Arconic Corp Common Stock (ARNC) 0.0 $434k NEW 31k 13.93
Evogene Common Stock (EVGN) 0.0 $395k +54% 395k 1.00
Howmet Aerospace Common Stock (HWM) 0.0 $390k +150% 25k 15.84
Ultra Clean Holdings Common Stock (UCTT) 0.0 $376k +34% 17k 22.63
Siemens Common Stock (SMAWF) 0.0 $372k +31% 3.2k 117.80
OC Oerlikon Corp Common Stock (OERLF) 0.0 $305k +39% 37k 8.15
Lincoln Electric Holdings Common Stock (LECO) 0.0 $304k +14% 3.6k 84.30
United Parcel Service Common Stock (UPS) 0.0 $294k +2% 2.6k 111.11
General Electric Common Stock (GE) 0.0 $289k +61% 42k 6.83
Bertrandt Common Stock (BDGXF) 0.0 $288k +41% 7.3k 39.43
NuVasive Common Stock (NUVA) 0.0 $278k +27% 5.0k 55.70
Stryker Corp Common Stock (SYK) 0.0 $274k +7% 1.5k 179.91
Moog Common Stock (MOG.A) 0.0 $274k +60% 5.2k 53.06
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $270k +26% 3.7k 73.73
Medtronic Common Stock (MDT) 0.0 $256k +9% 2.8k 91.79
Aerojet Rocketdyne Holdings In Common Stock (AJRD) 0.0 $254k +12% 6.4k 39.59
Nano Dimension Adr (NNDM) 0.0 $230k +38% 105k 2.20
Aptiv Common Stock (APTV) 0.0 $148k -96% 1.9k 77.85
Eventbrite Common Stock (EB) 0.0 $133k -75% 16k 8.58
Rakuten Adr (RKUNY) 0.0 $119k 14k 8.74
GMO internet Common Stock (GMOYF) 0.0 $75k 2.7k 27.78
Hexcel Corp Common Stock (HXL) 0.0 $59k +153% 1.3k 45.38
DuPont de Nemours Common Stock (DD) 0.0 $56k +63% 1.1k 52.83
Sandvik AB Common Stock (SDVKF) 0.0 $54k +29% 2.9k 18.84
Allegheny Technologies Common Stock (ATI) 0.0 $52k +138% 5.1k 10.23
PolyOne Corp Common Stock 0.0 $52k +70% 2.0k 26.12
Eastman Chemical Common Stock (EMN) 0.0 $51k +43% 734.00 69.48
Carpenter Technology Corp Common Stock (CRS) 0.0 $51k +147% 2.1k 24.46
SGL Carbon SE Common Stock (SGLFF) 0.0 $49k +74% 14k 3.59
Arkema SA Common Stock (ARKAF) 0.0 $49k +24% 509.00 96.27
Koninklijke DSM NV Common Stock (KDSKF) 0.0 $45k 323.00 139.32
Evonik Industries Common Stock (EVKIF) 0.0 $44k +20% 1.7k 25.61
3M Common Stock (MMM) 0.0 $43k +18% 274.00 156.93
Henkel AG & Co KGaA Preference (HENOF) 0.0 $43k +20% 464.00 92.67
Eastman Kodak Common Stock (KODK) 0.0 $41k +59% 18k 2.24
Toray Industries Common Stock (TRYIF) 0.0 $40k +46% 8.5k 4.70
Xerox Holdings Corp Common Stock (XRX) 0.0 $35k +95% 2.3k 15.38
FirstRand Common Stock (FANDF) 0.0 $30k 14k 2.21
Wirecard Common Stock (WRCDF) 0.0 $10k -88% 1.3k 7.55
Precigen Common Stock (PGEN) 0.0 $2.0k +68% 474.00 4.22
Bellicum Pharmaceuticals Common Stock (BLCM) 0.0 $1.0k +91% 94.00 10.64

Past Filings by ARK Investment Management

SEC 13F filings are viewable for ARK Investment Management going back to 2016