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

ARK Investment Management holds 238 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Common Stock (TSLA) 7.5 $1.1B +182% 4.1M 265.25
Zoom Video Communications Common Stock (ZM) 5.6 $802M +13% 11M 73.59
Roku Common Stock (ROKU) 4.7 $672M +17% 12M 56.40
UiPath Common Stock (PATH) 4.1 $581M +22% 46M 12.61
Exact Sciences Corp Common Stock (EXAS) 4.0 $571M +17% 18M 32.49
Intellia Therapeutics Common Stock (NTLA) 3.8 $540M 9.7M 55.96
CRISPR Therapeutics Common Stock (CRSP) 3.8 $538M -15% 8.2M 65.35
Teladoc Health Common Stock (TDOC) 3.7 $529M +2% 21M 25.35
Block Common Stock (SQ) 3.5 $506M 9.2M 54.99
Coinbase Global Common Stock (COIN) 3.5 $498M -13% 7.7M 64.49
Twilio Common Stock (TWLO) 3.3 $472M +22% 6.8M 69.14
Beam Therapeutics Common Stock (BEAM) 2.8 $405M -3% 8.5M 47.64
Ginkgo Bioworks Holdings Common Stock (DNA) 2.8 $396M +45% 127M 3.12
Shopify Common Stock (SHOP) 2.7 $392M +1097% 15M 26.94

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DraftKings Common Stock (DKNG) 2.6 $374M -2% 25M 15.14
Unity Software Common Stock (U) 2.5 $359M +22% 11M 31.86
Robinhood Markets Common Stock (HOOD) 2.3 $332M 33M 10.10
ROBLOX Corp Common Stock (RBLX) 2.1 $304M +14% 8.5M 35.84
Fate Therapeutics Common Stock (FATE) 1.8 $261M 12M 22.41
PagerDuty Common Stock (PD) 1.7 $250M 11M 23.07
Twist Bioscience Corp Common Stock (TWST) 1.6 $235M +6% 6.7M 35.24
NVIDIA Corp Common Stock (NVDA) 1.2 $168M +104% 1.4M 121.39
Pacific Biosciences of Califor Common Stock (PACB) 1.2 $167M +2% 29M 5.80
Ionis Pharmaceuticals Common Stock (IONS) 1.1 $164M -21% 3.7M 44.23
Veracyte Common Stock (VCYT) 1.1 $151M +2% 9.1M 16.60
10X Genomics Common Stock (TXG) 0.9 $130M +27% 4.6M 28.48
TuSimple Holdings Common Stock (TSP) 0.9 $122M +18% 16M 7.60
Verve Therapeutics Common Stock (VERV) 0.8 $117M +66% 3.4M 34.35
Trimble Common Stock (TRMB) 0.8 $110M 2.0M 54.27
CareDx Common Stock (CDNA) 0.7 $99M +44% 5.8M 17.02
Schrodinger Inc/United States Common Stock (SDGR) 0.7 $94M +27% 3.8M 24.98
Kratos Defense & Security Solu Common Stock (KTOS) 0.6 $83M 8.2M 10.16
Iridium Communications Common Stock (IRDM) 0.5 $79M -19% 1.8M 44.37
Invitae Corp Common Stock (NVTA) 0.5 $75M +6% 31M 2.46
Grayscale Bitcoin Trust BTC Open-End Fund (GBTC) 0.5 $74M -4% 6.5M 11.41
MercadoLibre Common Stock (MELI) 0.5 $74M -7% 89k 827.78
Spotify Technology SA Common Stock (SPOT) 0.5 $69M -60% 800k 86.30
Incyte Corp Common Stock (INCY) 0.5 $69M -15% 1.0M 66.64
Accolade Common Stock (ACCD) 0.5 $68M -5% 5.9M 11.42
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.5 $67M +6% 9.3M 7.12
Materialise NV Adr (MTLS) 0.4 $63M -5% 5.9M 10.71
AeroVironment Common Stock (AVAV) 0.4 $63M -25% 750k 83.36
908 Devices Common Stock (MASS) 0.4 $62M +4% 3.8M 16.45
Signify Health Common Stock (SGFY) 0.4 $61M -90% 2.1M 29.15
Cerus Corp Common Stock (CERS) 0.4 $61M 17M 3.60
Deere & Co Common Stock (DE) 0.4 $59M -6% 177k 333.89
2u Common Stock (TWOU) 0.4 $59M 9.4M 6.25
Butterfly Network Common Stock (BFLY) 0.4 $51M +52% 11M 4.70
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $46M -56% 157k 289.54
Velo3D Common Stock (VLD) 0.3 $44M +2% 11M 3.94
Teradyne Common Stock (TER) 0.3 $42M +24% 552k 75.15
Vuzix Corp Common Stock (VUZI) 0.3 $38M -10% 6.6M 5.79
Veeva Systems Common Stock (VEEV) 0.3 $38M -5% 229k 164.88
Quantum-Si Common Stock (QSI) 0.3 $36M -4% 13M 2.75
Recursion Pharmaceuticals Common Stock (RXRX) 0.2 $36M +22% 3.4M 10.64
Markforged Holding Corp Common Stock (MKFG) 0.2 $33M +20% 17M 1.98
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.2 $32M -5% 2.2M 14.82
Komatsu Adr (KMTUY) 0.2 $32M -34% 1.8M 18.20
SomaLogic Common Stock (SLGC) 0.2 $32M +6% 11M 2.90
Repare Therapeutics Common Stock (RPTX) 0.2 $32M -5% 2.6M 12.13
Silvergate Capital Corp Common Stock (SI) 0.2 $32M -5% 421k 75.35
3D Systems Corp Common Stock (DDD) 0.2 $31M +5% 3.9M 7.98
Discovery Common Stock (DCYHF) 0.2 $31M -4% 5.3M 5.81
Elbit Systems Common Stock (ESLT) 0.2 $31M -14% 161k 190.17
Adyen NV Common Stock (ADYYF) 0.2 $30M -20% 24k 1274.45
Monday.com Common Stock (MNDY) 0.2 $30M +10% 262k 113.34
Blade Air Mobility Common Stock (BLDE) 0.2 $30M -6% 7.3M 4.03
Guardant Health Common Stock (GH) 0.2 $29M NEW 542k 53.83
Global-e Online Common Stock (GLBE) 0.2 $27M +22% 996k 26.76
Toast Common Stock (TOST) 0.2 $26M +7% 1.6M 16.72
Codexis Common Stock (CDXS) 0.2 $26M -4% 4.3M 6.06
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $25M -33% 37k 688.88
Alphabet Common Stock (GOOG) 0.2 $25M +1708% 262k 96.15
Archer Aviation Common Stock (ACHR) 0.2 $25M -6% 9.5M 2.61
StoneCo Common Stock (STNE) 0.2 $25M 2.6M 9.53
Pfizer Common Stock (PFE) 0.2 $23M -27% 533k 43.76
Stratasys Common Stock (SSYS) 0.2 $23M -80% 1.6M 14.41
Zillow Group Common Stock (Z) 0.2 $23M -5% 790k 28.61
Bill.com Holdings Common Stock (BILL) 0.2 $22M +7% 168k 132.37
Iovance Biotherapeutics Common Stock (IOVA) 0.2 $22M -21% 2.3M 9.58
Zymergen Common Stock (ZY) 0.1 $21M +116% 7.5M 2.78
Proto Labs Common Stock (PRLB) 0.1 $21M -10% 563k 36.43
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.1 $21M -4% 4.7M 4.40
ATAI Life Sciences NV Common Stock (ATAI) 0.1 $20M +279% 6.1M 3.31
Ansys Common Stock (ANSS) 0.1 $20M -5% 88k 221.70
Moderna Common Stock (MRNA) 0.1 $19M NEW 164k 118.25
Genius Sports Common Stock (GENI) 0.1 $19M -4% 5.1M 3.67
Nextdoor Holdings Common Stock (KIND) 0.1 $18M -3% 6.4M 2.79
Cloudflare Common Stock (NET) 0.1 $17M -4% 310k 55.31
Nurix Therapeutics Common Stock (NRIX) 0.1 $17M +65% 1.3M 13.03
Magna International Common Stock (MGA) 0.1 $17M -7% 351k 47.42
Personalis Common Stock (PSNL) 0.1 $16M 5.4M 2.97
L3Harris Technologies Common Stock (LHX) 0.1 $16M -6% 76k 207.83
Caterpillar Common Stock (CAT) 0.1 $16M -6% 96k 164.08
Berkeley Lights Common Stock (BLI) 0.1 $16M -35% 5.5M 2.86
Sea Adr (SE) 0.1 $15M -69% 269k 56.05
3D Printing ETF Etp (PRNT) 0.1 $15M -20% 753k 19.75
Dassault Systemes SE Common Stock (DASTF) 0.1 $15M -5% 417k 34.98
Teledyne Technologies Common Stock (TDY) 0.1 $15M -6% 43k 337.47
Synopsys Common Stock (SNPS) 0.1 $15M -27% 47k 305.52
Byd Adr (BYDDY) 0.1 $14M -34% 290k 49.15
Adyen NV Adr (ADYEY) 0.1 $14M -4% 1.1M 12.52
Crowdstrike Holdings Common Stock (CRWD) 0.1 $14M -31% 83k 164.81
Lockheed Martin Corp Common Stock (LMT) 0.1 $13M -7% 34k 386.29
Intuit Common Stock (INTU) 0.1 $12M +3% 31k 387.33
Z Holdings Corp Common Stock (YAHOF) 0.1 $12M +13% 4.5M 2.63
Kaspi.KZ JSC GDR (KAKZF) 0.1 $12M -4% 199k 58.00
Komatsu Common Stock (KMTUF) 0.1 $10M -30% 577k 18.04
Intuitive Surgical Common Stock (ISRG) 0.1 $10M +21% 54k 187.44
SLM Solutions Group Common Stock (SLGRF) 0.1 $9.9M -2% 515k 19.19
Xometry Common Stock (XMTR) 0.1 $9.9M -7% 174k 56.79
Niu Technologies Adr (NIU) 0.1 $9.4M -6% 2.3M 4.10
Endeavor Group Holdings Common Stock (EDR) 0.1 $9.2M -4% 456k 20.26
Intercontinental Exchange Common Stock (ICE) 0.1 $9.0M -15% 100k 90.35
JD.com Adr (JD) 0.1 $8.3M -53% 166k 50.30
General Motors Common Stock (GM) 0.1 $8.3M +71% 259k 32.09
Amazon.com Common Stock (AMZN) 0.1 $7.5M +1751% 67k 112.99
Autodesk Common Stock (ADSK) 0.1 $7.5M -9% 40k 186.79
PTC Common Stock (PTC) 0.1 $7.3M -19% 70k 104.59
JD Logistics Common Stock (JDLGF) 0.1 $7.2M -6% 4.1M 1.76
FARO Technologies Common Stock (FARO) 0.0 $6.4M +26% 235k 27.44
Microsoft Corp Common Stock (MSFT) 0.0 $6.4M -10% 27k 232.90
Surface Oncology Common Stock (SURF) 0.0 $6.3M +8% 6.0M 1.04
Adobe Common Stock (ADBE) 0.0 $6.2M +5909% 23k 275.18
Altair Engineering Common Stock (ALTR) 0.0 $6.1M -6% 139k 44.22
Desktop Metal Common Stock (DM) 0.0 $6.1M +22% 2.4M 2.59
Atlantic Coastal Acquisition C Common Stock (ACAH) 0.0 $5.8M -23% 595k 9.82
Nio Adr (NIO) 0.0 $5.7M -6% 363k 15.77
Grayscale Ethereum Trust Open-End Fund (ETHE) 0.0 $5.6M -3% 612k 9.12
Joby Aviation Common Stock (JOBY) 0.0 $5.5M -6% 1.3M 4.33
XPeng Common Stock 0.0 $5.2M NEW 883k 5.86
Farfetch Common Stock (FTCH) 0.0 $5.1M -4% 690k 7.45
Thales SA Common Stock (THLEF) 0.0 $5.0M -8% 46k 110.63
Renishaw Common Stock (RNSHF) 0.0 $4.9M -10% 126k 39.13
Garmin Common Stock (GRMN) 0.0 $4.7M -30% 59k 80.31
HP Common Stock (HPQ) 0.0 $4.7M -10% 187k 24.92
Senti Biosciences Common Stock (SNTI) 0.0 $4.5M NEW 2.1M 2.17
Straumann Holding Common Stock (SAUHF) 0.0 $4.5M -7% 49k 93.34
Compass Pathways Adr (CMPS) 0.0 $4.2M NEW 389k 10.73
Nano Dimension Adr (NNDM) 0.0 $4.1M -89% 1.7M 2.39
Honeywell International Common Stock (HON) 0.0 $3.9M -6% 24k 166.98
Spirit AeroSystems Holdings In Common Stock (SPR) 0.0 $3.7M -8% 168k 21.92
Rocket Lab USA Common Stock (RKLB) 0.0 $3.5M +3934% 865k 4.07
BICO Group AB Common Stock (CLLKF) 0.0 $3.5M +217% 1.3M 2.67
Ametek Common Stock (AME) 0.0 $3.2M -16% 28k 113.41
HEICO Corp Common Stock (HEI) 0.0 $3.2M -21% 22k 143.96
Airbus SE Common Stock (EADSF) 0.0 $2.9M -6% 33k 87.02
Wix.com Common Stock (WIX) 0.0 $2.8M +39% 36k 78.23
Hexagon AB Common Stock (HXGBF) 0.0 $2.8M -2% 302k 9.42
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $2.7M +44% 336k 8.07
Mynaric Agnamens Aktien O N Adr (MYNA) 0.0 $2.7M -6% 546k 4.86
CyberArk Software Common Stock (CYBR) 0.0 $2.6M +25% 17k 149.95
Align Technology Common Stock (ALGN) 0.0 $2.6M +18% 12k 207.13
Bitcoin Fund/The Closed-End Fund 0.0 $2.5M 129k 19.13
Bezeq The Israeli Telecommunic Common Stock (BZQIF) 0.0 $2.4M +10% 1.5M 1.64
RADA Electronic Industries Common Stock (RADA) 0.0 $2.4M +78% 253k 9.63
Inmode Common Stock (INMD) 0.0 $2.4M +12% 83k 29.11
JFrog Common Stock (FROG) 0.0 $2.4M +17% 108k 22.11
Fathom Digital Manufacturing C Common Stock (FATH) 0.0 $2.4M +23% 1.2M 2.03
Perion Network Common Stock (PERI) 0.0 $2.4M +30% 123k 19.29
Radware Common Stock (RDWR) 0.0 $2.4M +50% 108k 21.79
UroGen Pharma Common Stock (URGN) 0.0 $2.3M -6% 282k 8.32
Silicom Common Stock (SILC) 0.0 $2.3M +14% 66k 35.34
Tower Semiconductor Common Stock (TSEM) 0.0 $2.3M +14% 53k 43.93
One Software Technologies Common Stock (ONSTF) 0.0 $2.3M +18% 153k 15.19
Cellcom Israel Common Stock (CELJF) 0.0 $2.3M +18% 452k 5.11
Lincoln Electric Holdings Common Stock (LECO) 0.0 $2.3M -21% 18k 125.73
Ituran Location and Control Lt Common Stock (ITRN) 0.0 $2.3M 99k 23.34
AudioCodes Common Stock (AUDC) 0.0 $2.3M +15% 104k 21.81
Riskified Common Stock (RSKD) 0.0 $2.3M +46% 575k 3.94
Hilan Common Stock (HLTEF) 0.0 $2.3M +13% 42k 53.73
Aerojet Rocketdyne Holdings In Common Stock (AJRD) 0.0 $2.2M -20% 56k 39.99
Malam - Team Common Stock 0.0 $2.2M +36% 103k 21.81
Partner Communications Common Stock (PTNRF) 0.0 $2.2M +12% 308k 7.25
General Electric Common Stock (GE) 0.0 $2.2M +7% 36k 61.91
Matrix IT Common Stock 0.0 $2.2M +12% 98k 22.76
Siemens Common Stock (SMAWF) 0.0 $2.2M -6% 23k 97.40
Cognyte Software Common Stock (CGNT) 0.0 $2.2M +99% 541k 4.04
Nice Adr (NICE) 0.0 $2.2M +9% 12k 188.27
HUB Cyber Security Israel Common Stock 0.0 $2.1M NEW 1.4M 1.52
Check Point Software Technolog Common Stock (CHKP) 0.0 $2.1M +21% 19k 112.00
WalkMe Common Stock (WKME) 0.0 $2.1M +73% 250k 8.50
OC Oerlikon Corp Common Stock (OERLF) 0.0 $2.1M -22% 327k 6.45
Fattal Holdings 1998 Common Stock (FATLF) 0.0 $2.1M +36% 21k 97.75
Nano-X Imaging Common Stock (NNOX) 0.0 $2.1M -15% 181k 11.47
Nova Common Stock (NVMI) 0.0 $2.1M +10% 24k 85.29
Exco Technologies Common Stock (EXCOF) 0.0 $2.1M -13% 366k 5.62
Danel Adir Yeoshua Common Stock 0.0 $2.0M +43% 19k 105.45
United Parcel Service Common Stock (UPS) 0.0 $2.0M -23% 12k 161.58
ironSource Common Stock (IS) 0.0 $2.0M +11% 578k 3.44
Moog Common Stock (MOG.A) 0.0 $2.0M -18% 28k 70.36
Gilat Satellite Networks Common Stock (GILT) 0.0 $2.0M +23% 367k 5.33
Magic Software Enterprises Common Stock (MGIC) 0.0 $1.9M -5% 124k 15.56
Fiverr International Common Stock (FVRR) 0.0 $1.9M +54% 63k 30.59
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $1.9M +15% 82k 23.17
Cie Generale des Etablissement Common Stock (MGDDF) 0.0 $1.9M NEW 84k 22.66
Sapiens International Corp NV Common Stock (SPNS) 0.0 $1.8M +8% 96k 19.18
Taro Pharmaceutical Industries Common Stock (TARO) 0.0 $1.8M +9% 61k 29.97
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $1.8M -2% 30k 61.34
Palantir Technologies Common Stock (PLTR) 0.0 $1.8M -59% 220k 8.13
Editas Medicine Common Stock (EDIT) 0.0 $1.8M -42% 145k 12.24
Playtika Holding Corp Common Stock (PLTK) 0.0 $1.7M +51% 186k 9.39
Allot Common Stock (ALLT) 0.0 $1.7M +20% 431k 3.92
Ceragon Networks Common Stock (CRNT) 0.0 $1.7M -12% 923k 1.83
Cellebrite DI Common Stock (CLBT) 0.0 $1.7M +6% 424k 3.92
Taboola.com Common Stock (TBLA) 0.0 $1.5M +68% 812k 1.81
SimilarWeb Common Stock (SMWB) 0.0 $1.4M +40% 231k 5.86
Arconic Corp Common Stock (ARNC) 0.0 $1.3M -30% 78k 17.03
Hyperfine Common Stock (HYPR) 0.0 $810k 1.0M 0.81
Compugen Common Stock (CGEN) 0.0 $760k -89% 1.2M 0.66
ARK Innovation ETF Etp (ARKK) 0.0 $675k -73% 18k 37.71
Organovo Holdings Common Stock (ONVO) 0.0 $563k -5% 275k 2.05
Energy Select Sector SPDR Fund Etp Put Option (XLE) 0.0 $396k -72% 5.5k 72.00
Ati Common Stock (ATI) 0.0 $263k +6% 9.9k 26.63
Carpenter Technology Corp Common Stock (CRS) 0.0 $253k +22% 8.1k 31.14
Henkel AG & Co KGaA Preference (HENOF) 0.0 $219k -16% 3.7k 59.29
SGL Carbon SE Common Stock (SGLFF) 0.0 $218k -28% 38k 5.76
Hexcel Corp Common Stock (HXL) 0.0 $217k -16% 4.2k 51.83
Toray Industries Common Stock (TRYIF) 0.0 $213k -25% 43k 4.92
Eastman Kodak Common Stock (KODK) 0.0 $210k 46k 4.59
DuPont de Nemours Common Stock (DD) 0.0 $210k 4.2k 50.31
Xerox Holdings Corp Common Stock (XRX) 0.0 $210k +10% 16k 13.06
voestalpine Common Stock (VLPNF) 0.0 $200k +10% 12k 17.13
3M Common Stock (MMM) 0.0 $196k -6% 1.8k 110.30
Evonik Industries Common Stock (EVKIF) 0.0 $195k +8% 12k 16.69
Arkema SA Common Stock (ARKAF) 0.0 $195k +8% 2.7k 73.42
Sandvik AB Common Stock (SDVKF) 0.0 $182k -6% 13k 13.70
Koninklijke DSM NV Common Stock (KDSKF) 0.0 $181k -5% 1.6k 114.77
Eastman Chemical Common Stock (EMN) 0.0 $177k -6% 2.5k 70.86
PyroGenesis Canada Common Stock (PYR) 0.0 $150k -5% 137k 1.10
SomaLogic Equity WRT Call Option (SLGCW) 0.0 $132k 300k 0.44
ARK Genomic Revolution ETF Etp (ARKG) 0.0 $124k -70% 3.8k 32.89
Z Holdings Corp Adr (YAHOY) 0.0 $51k -10% 9.7k 5.24
Intel Corp Common Stock Put Option (INTC) 0.0 $36k 1.4k 25.71
Alleima AB Common Stock 0.0 $8.0k NEW 2.7k 3.01
Twitter Common Stock (TWTR) 0.0 $2.0k -97% 53.00 37.74
TCS Group Holding GDR 0.0 $0 608k 0.00
DocuSign Common Stock (DOCU) 0.0 $0 -99% 3.00 0.00

Past Filings by ARK Investment Management

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

View all past filings