ARK Investment Management

ARK Investment Management as of Dec. 31, 2020

Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 244 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Common Stock (TSLA) 7.8 $2.9B 4.1M 705.67
Roku Common Stock (ROKU) 4.7 $1.8B 5.4M 332.02
CRISPR Therapeutics Common Stock (CRSP) 4.2 $1.6B 10M 153.11
Teladoc Health Common Stock (TDOC) 4.2 $1.6B 7.8M 199.96
Square Common Stock (XYZ) 4.1 $1.5B 7.1M 217.64
Invitae Corp Common Stock (NVTAQ) 3.0 $1.1B 27M 41.81
Pure Storage Common Stock (PSTG) 2.5 $931M 41M 22.61
Zillow Group Common Stock (Z) 2.2 $841M 6.5M 129.80
Twist Bioscience Corp Common Stock (TWST) 2.2 $830M 5.9M 141.29
Spotify Technology SA Common Stock (SPOT) 2.0 $741M 2.4M 314.66
Pacific Biosciences of Califor Common Stock (PACB) 2.0 $739M 29M 25.94
Editas Medicine Common Stock (EDIT) 1.9 $710M 10M 70.11
Iovance Biotherapeutics Common Stock (IOVA) 1.9 $710M 15M 46.40
Exact Sciences Corp Common Stock (EXAS) 1.9 $704M 5.3M 132.49
Proto Labs Common Stock (PRLB) 1.7 $632M 4.1M 153.40
Intellia Therapeutics Common Stock (NTLA) 1.6 $609M 11M 54.40
Twilio Common Stock (TWLO) 1.6 $607M 1.8M 338.50
PayPal Holdings Common Stock (PYPL) 1.6 $605M 2.6M 234.20
LendingTree Common Stock (TREE) 1.5 $550M 2.0M 273.79
Shopify Common Stock (SHOP) 1.4 $545M 481k 1131.95
2u Common Stock 1.4 $531M 13M 40.01
Intercontinental Exchange Common Stock (ICE) 1.4 $526M 4.6M 115.29
Taiwan Semiconductor Manufactu Adr (TSM) 1.3 $492M 4.5M 109.04
Baidu Adr (BIDU) 1.3 $489M 2.3M 216.24
DocuSign Common Stock (DOCU) 1.3 $485M 2.2M 222.30
PagerDuty Common Stock (PD) 1.3 $482M 12M 41.70
Materialise NV Adr (MTLS) 1.2 $464M 8.6M 54.21
Tencent Holdings Adr (TCEHY) 1.2 $455M 6.3M 71.89
Veracyte Common Stock (VCYT) 1.2 $442M 9.0M 48.94
KE Holdings Adr (BEKE) 1.1 $409M 6.6M 61.54
Pinterest Common Stock (PINS) 1.1 $404M 6.1M 65.90
Sea Adr (SE) 1.0 $384M 1.9M 199.05
Unity Software Common Stock (U) 1.0 $366M 2.4M 153.47
Nintendo Adr (NTDOY) 0.9 $356M 4.4M 80.52
Splunk Common Stock 0.9 $343M 2.0M 169.89
Seres Therapeutics Common Stock 0.9 $337M 14M 24.50
Zoom Video Communications Common Stock (ZM) 0.9 $322M 955k 337.32
CareDx Common Stock (CDNA) 0.8 $294M 4.1M 72.45
Iridium Communications Common Stock (IRDM) 0.7 $274M 7.0M 39.33
Synopsys Common Stock (SNPS) 0.7 $265M 1.0M 259.24
Fate Therapeutics Common Stock (FATE) 0.7 $264M 2.9M 90.93
NanoString Technologies Common Stock (NSTGQ) 0.7 $262M 3.9M 66.88
Stratasys Common Stock (SSYS) 0.7 $251M 12M 20.72
Personalis Common Stock (PSNL) 0.7 $248M 6.8M 36.61
Roche Holding Adr (RHHBY) 0.6 $235M 5.4M 43.84
Grayscale Bitcoin Trust BTC Open-End Fund (GBTC) 0.6 $234M 7.3M 32.00
Huya Adr (HUYA) 0.6 $231M 12M 19.93
Regeneron Pharmaceuticals Common Stock (REGN) 0.6 $218M 452k 483.11
Compugen Common Stock (CGEN) 0.6 $207M 17M 12.11
Cerus Corp Common Stock (CERS) 0.5 $205M 30M 6.92
Novartis Common Stock (NVSEF) 0.5 $202M 2.1M 94.73
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $193M 816k 236.34
MercadoLibre Common Stock (MELI) 0.5 $184M 110k 1675.22
Cellectis SA Adr (CLLS) 0.5 $181M 6.7M 27.06
Facebook Common Stock (META) 0.5 $179M 654k 273.16
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.5 $172M 4.0M 43.38
Snap Common Stock (SNAP) 0.4 $166M 3.3M 50.07
Alphabet Common Stock (GOOGL) 0.4 $165M 94k 1752.64
Takeda Pharmaceutical Adr (TAK) 0.4 $157M 8.6M 18.20
Incyte Corp Common Stock (INCY) 0.4 $155M 1.8M 86.98
JD.com Adr (JD) 0.4 $144M 1.6M 87.90
Castle Biosciences Common Stock (CSTL) 0.4 $139M 2.1M 67.15
Ionis Pharmaceuticals Common Stock (IONS) 0.4 $136M 2.4M 56.54
Berkeley Lights Common Stock 0.3 $131M 1.5M 89.41
Alibaba Group Holding Adr (BABA) 0.3 $125M 537k 232.73
Apple Common Stock (AAPL) 0.3 $121M 915k 132.69
Netflix Common Stock (NFLX) 0.3 $112M 206k 540.73
Schrodinger Inc/United States Common Stock (SDGR) 0.3 $111M 1.4M 79.18
Accolade Common Stock (ACCD) 0.3 $103M 2.4M 43.50
Fastly Common Stock (FSLY) 0.3 $100M 1.1M 87.37
salesforce.com Common Stock (CRM) 0.3 $99M 447k 222.53
Syros Pharmaceuticals Common Stock 0.3 $98M 9.0M 10.85
NVIDIA Corp Common Stock (NVDA) 0.3 $95M 183k 522.20
Beam Therapeutics Common Stock (BEAM) 0.2 $92M 1.1M 81.64
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.2 $91M 1.5M 59.13
Opendoor Technologies Common Stock (OPEN) 0.2 $91M 4.0M 22.73
Thermo Fisher Scientific Common Stock (TMO) 0.2 $89M 190k 465.78
Codexis Common Stock (CDXS) 0.2 $87M 4.0M 21.83
Veeva Systems Common Stock (VEEV) 0.2 $82M 303k 272.25
LendingClub Corp Common Stock (LC) 0.2 $79M 7.5M 10.56
Nano Dimension Adr (NNDM) 0.2 $76M 8.4M 9.10
AquaBounty Technologies Common Stock 0.2 $76M 8.6M 8.76
10X Genomics Common Stock (TXG) 0.2 $76M 534k 141.60
Trimble Common Stock (TRMB) 0.2 $75M 1.1M 66.77
Adyen NV Common Stock (ADYYF) 0.2 $74M 32k 2328.86
Amazon.com Common Stock (AMZN) 0.2 $73M 23k 3256.93
Phreesia Common Stock (PHR) 0.2 $71M 1.3M 54.26
Guardant Health Common Stock (GH) 0.2 $70M 541k 128.88
Peloton Interactive Common Stock (PTON) 0.2 $67M 441k 151.72
Deere & Co Common Stock (DE) 0.2 $67M 248k 269.05
Trade Desk Inc/The Common Stock (TTD) 0.2 $65M 82k 801.00
Alphabet Common Stock (GOOG) 0.2 $65M 37k 1751.89
FLIR Systems Common Stock 0.2 $65M 1.5M 43.83
Agora Adr (API) 0.2 $62M 1.6M 39.56
Kratos Defense & Security Solu Common Stock (KTOS) 0.2 $61M 2.2M 27.43
HubSpot Common Stock (HUBS) 0.2 $57M 143k 396.44
Cloudflare Common Stock (NET) 0.1 $55M 725k 75.99
Crowdstrike Holdings Common Stock (CRWD) 0.1 $54M 257k 211.82
Meituan Common Stock (MPNGF) 0.1 $54M 1.4M 38.00
Adobe Common Stock (ADBE) 0.1 $54M 108k 500.12
Adyen NV Adr (ADYEY) 0.1 $53M 1.1M 46.40
NXP Semiconductors NV Common Stock (NXPI) 0.1 $52M 327k 159.01
Atlassian Corp Common Stock 0.1 $51M 219k 233.87
Silvergate Capital Corp Common Stock (SICPQ) 0.1 $47M 631k 74.31
Slack Technologies Common Stock 0.1 $47M 1.1M 42.24
Okta Common Stock (OKTA) 0.1 $47M 183k 254.26
Lightspeed POS Common Stock 0.1 $47M 660k 70.36
Byd Adr (BYDDY) 0.1 $46M 864k 52.77
Caterpillar Common Stock (CAT) 0.1 $45M 250k 182.02
Sarepta Therapeutics Common Stock (SRPT) 0.1 $41M 243k 170.49
Komatsu Adr (KMTUY) 0.1 $41M 1.5M 27.68
Workday Common Stock (WDAY) 0.1 $40M 166k 239.61
Z Holdings Corp Common Stock (YAHOF) 0.1 $38M 6.3M 6.05
Workhorse Group Common Stock 0.1 $37M 1.8M 19.78
ZhongAn Online P&C Insurance C Common Stock (ZZHGF) 0.1 $36M 7.7M 4.67
AeroVironment Common Stock (AVAV) 0.1 $35M 407k 86.90
Intuit Common Stock (INTU) 0.1 $34M 89k 379.85
Pinduoduo Adr (PDD) 0.1 $32M 182k 177.67
Virgin Galactic Holdings Common Stock 0.1 $32M 1.3M 23.73
Palantir Technologies Common Stock (PLTR) 0.1 $31M 1.3M 23.55
Longview Acquisition Corp Common Stock 0.1 $30M 1.5M 19.79
Xilinx Common Stock 0.1 $29M 205k 141.77
Teradyne Common Stock (TER) 0.1 $29M 238k 119.89
Ansys Common Stock (ANSS) 0.1 $28M 77k 363.80
Guidewire Software Common Stock (GWRE) 0.1 $28M 218k 128.73
Pluristem Therapeutics Common Stock 0.1 $28M 4.0M 7.07
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $26M 486k 53.04
908 Devices Common Stock (MASS) 0.1 $25M 437k 56.95
Niu Technologies Adr (NIU) 0.1 $25M 888k 28.05
Discovery Common Stock (DCYHF) 0.1 $24M 2.3M 10.47
Surface Oncology Common Stock 0.1 $24M 2.5M 9.24
Autodesk Common Stock (ADSK) 0.1 $23M 74k 305.34
ExOne Co/The Common Stock 0.1 $23M 2.4M 9.49
TCS Group Holding GDR 0.1 $22M 665k 32.90
Repare Therapeutics Common Stock (RPTX) 0.1 $22M 635k 34.30
Evogene Common Stock 0.1 $22M 4.6M 4.70
Intuitive Surgical Common Stock (ISRG) 0.1 $21M 26k 818.09
Base Common Stock (BAINF) 0.1 $21M 219k 94.53
Yeahka Common Stock (YHEKF) 0.1 $20M 4.2M 4.85
HDFC Bank Adr (HDB) 0.1 $20M 278k 72.26
Illumina Common Stock (ILMN) 0.0 $19M 51k 369.99
Elbit Systems Common Stock (ESLT) 0.0 $19M 142k 130.80
Organovo Holdings Common Stock (ONVO) 0.0 $17M 1.4M 12.30
Raven Industries Common Stock 0.0 $16M 494k 33.09
Verisk Analytics Common Stock (VRSK) 0.0 $16M 78k 207.59
Rockwell Automation Common Stock (ROK) 0.0 $14M 56k 250.81
Bitcoin Fund/The Closed-End Fund 0.0 $12M 313k 37.68
Zscaler Common Stock (ZS) 0.0 $9.9M 49k 199.71
MarketAxess Holdings Common Stock (MKTX) 0.0 $9.6M 17k 570.58
SLM Solutions Group Common Stock 0.0 $9.1M 424k 21.41
3D Systems Corp Common Stock (DDD) 0.0 $8.6M 819k 10.48
Magna International Common Stock (MGA) 0.0 $8.3M 117k 70.80
Honeywell International Common Stock (HON) 0.0 $8.0M 38k 212.70
HP Common Stock (HPQ) 0.0 $6.9M 282k 24.59
PTC Common Stock (PTC) 0.0 $6.4M 54k 119.60
Altair Engineering Common Stock (ALTR) 0.0 $6.0M 103k 58.18
Straumann Holding Common Stock 0.0 $6.0M 5.1k 1168.23
MGI Digital Graphic Technology Common Stock (FRIIF) 0.0 $5.8M 100k 58.37
Renishaw Common Stock (RNSHF) 0.0 $5.8M 74k 78.63
Dassault Systemes SE Common Stock 0.0 $5.2M 26k 203.10
Microsoft Corp Common Stock (MSFT) 0.0 $4.8M 22k 222.43
Perion Network Common Stock (PERI) 0.0 $2.8M 218k 12.73
One Software Technologies Common Stock (ONSTF) 0.0 $2.7M 21k 132.18
Fattal Holdings 1998 Common Stock (FATLF) 0.0 $2.7M 25k 107.55
Gamida Cell Common Stock 0.0 $2.7M 322k 8.39
Kaspi.KZ JSC GDR (KSPI) 0.0 $2.6M 39k 67.11
RADA Electronic Industries Common Stock 0.0 $2.4M 250k 9.75
CyberArk Software Common Stock (CYBR) 0.0 $2.4M 15k 161.62
Partner Communications Common Stock (PTNRF) 0.0 $2.3M 422k 5.51
Ituran Location and Control Lt Common Stock (ITRN) 0.0 $2.3M 119k 19.05
Danel Adir Yeoshua Common Stock 0.0 $2.2M 14k 164.69
Tower Semiconductor Common Stock (TSEM) 0.0 $2.2M 85k 25.82
Align Technology Common Stock (ALGN) 0.0 $2.2M 4.1k 534.43
Gilat Satellite Networks Common Stock (GILT) 0.0 $2.2M 333k 6.52
Cellcom Israel Common Stock (CELJF) 0.0 $2.1M 427k 4.93
Taro Pharmaceutical Industries Common Stock (TARO) 0.0 $2.1M 28k 73.41
Nova Measuring Instruments Common Stock (NVMI) 0.0 $2.0M 29k 70.59
Fiverr International Common Stock (FVRR) 0.0 $2.0M 10k 195.08
Nice Adr (NICE) 0.0 $2.0M 7.1k 283.60
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $2.0M 91k 21.91
Silicom Common Stock (SILC) 0.0 $2.0M 47k 41.85
Inmode Common Stock (INMD) 0.0 $2.0M 41k 47.48
Radware Common Stock (RDWR) 0.0 $1.9M 68k 27.75
Ceragon Networks Common Stock (CRNT) 0.0 $1.8M 653k 2.78
Hilan Common Stock (HLTEF) 0.0 $1.8M 38k 47.41
Check Point Software Technolog Common Stock (CHKP) 0.0 $1.7M 13k 132.90
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $1.7M 180k 9.65
Allot Common Stock (ALLT) 0.0 $1.7M 165k 10.52
Sapiens International Corp NV Common Stock (SPNS) 0.0 $1.7M 55k 30.61
Hexagon AB Common Stock 0.0 $1.7M 18k 91.49
Matrix IT Common Stock 0.0 $1.6M 69k 22.62
Ametek Common Stock (AME) 0.0 $1.5M 13k 120.91
FARO Technologies Common Stock (FARO) 0.0 $1.5M 22k 70.63
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $1.5M 15k 98.93
General Electric Common Stock 0.0 $1.5M 136k 10.80
Wix.com Common Stock (WIX) 0.0 $1.5M 5.8k 250.00
PolyPid Common Stock 0.0 $1.4M 144k 9.90
BATM Advanced Communications L Common Stock 0.0 $1.4M 1.1M 1.26
AudioCodes Common Stock (AUDC) 0.0 $1.4M 50k 27.56
Bezeq The Israeli Telecommunic Common Stock (BZQIF) 0.0 $1.4M 1.4M 1.00
Kamada Common Stock (KMDA) 0.0 $1.3M 210k 6.43
Redhill Biopharma Adr 0.0 $1.3M 167k 8.08
UroGen Pharma Common Stock (URGN) 0.0 $1.3M 74k 18.02
Aerojet Rocketdyne Holdings In Common Stock 0.0 $1.3M 24k 52.86
OC Oerlikon Corp Common Stock (OERLF) 0.0 $1.3M 122k 10.36
Ayala Pharmaceuticals Common Stock 0.0 $1.2M 114k 11.00
Arconic Corp Common Stock 0.0 $1.2M 42k 29.79
Bertrandt Common Stock 0.0 $1.2M 25k 48.65
Ultra Clean Holdings Common Stock (UCTT) 0.0 $1.2M 39k 31.16
Moog Common Stock (MOG.A) 0.0 $1.2M 15k 79.32
Cie Generale des Etablissement Common Stock 0.0 $1.1M 8.9k 128.25
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.1M 9.5k 116.24
Siemens Common Stock (SMAWF) 0.0 $1.1M 7.4k 144.47
Stryker Corp Common Stock (SYK) 0.0 $1.0M 4.2k 245.11
Medtronic Common Stock (MDT) 0.0 $1.0M 8.8k 117.13
NuVasive Common Stock 0.0 $1.0M 18k 56.34
United Parcel Service Common Stock (UPS) 0.0 $932k 5.5k 168.35
Z Holdings Corp Adr (YAHOY) 0.0 $606k 50k 12.12
SBI Holdings Common Stock (SBHGF) 0.0 $545k 23k 23.70
ARK Innovation ETF Etp (ARKK) 0.0 $363k 2.9k 124.57
Allegheny Technologies Common Stock (ATI) 0.0 $259k 15k 16.79
Interactive Brokers Group Common Stock (IBKR) 0.0 $251k 4.1k 61.03
Meituan Adr (MPNGY) 0.0 $231k 3.1k 75.00
Carpenter Technology Corp Common Stock (CRS) 0.0 $227k 7.8k 29.09
Hexcel Corp Common Stock (HXL) 0.0 $193k 4.0k 48.42
voestalpine Common Stock (VLPNF) 0.0 $185k 5.1k 36.09
SGL Carbon SE Common Stock (SGLFF) 0.0 $185k 42k 4.42
Sandvik AB Common Stock (SDVKF) 0.0 $182k 7.4k 24.59
Evonik Industries Common Stock (EVKIF) 0.0 $175k 5.3k 32.79
DuPont de Nemours Common Stock (DD) 0.0 $173k 2.4k 71.28
Toray Industries Common Stock (TRYIF) 0.0 $170k 29k 5.92
Eastman Chemical Common Stock (EMN) 0.0 $168k 1.7k 100.42
Xerox Holdings Corp Common Stock (XRX) 0.0 $167k 7.2k 23.19
ARK Genomic Revolution ETF Etp (ARKG) 0.0 $156k 1.7k 93.41
Henkel AG & Co KGaA Preference (HENOF) 0.0 $153k 1.3k 113.67
3M Common Stock (MMM) 0.0 $148k 845.00 175.15
Arkema SA Common Stock (ARKAF) 0.0 $148k 1.3k 114.37
Koninklijke DSM NV Common Stock (KDSKF) 0.0 $145k 843.00 172.00
JD Health International Common Stock (JDHIF) 0.0 $134k 6.9k 19.35
Biondvax Pharmaceuticals Adr 0.0 $117k 42k 2.81
FirstRand Common Stock (FANDF) 0.0 $30k 14k 2.21
Snowflake Common Stock (SNOW) 0.0 $28k 98.00 285.71
GMO internet Common Stock (GMOYF) 0.0 $24k 800.00 30.00
Siemens Energy Common Stock (SMEGF) 0.0 $3.0k 74.00 40.54