ARK Investment Management

ARK Investment Management as of March 31, 2021

Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 290 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Common Stock (TSLA) 7.7 $3.9B 5.8M 667.93
Teladoc Health Common Stock (TDOC) 5.2 $2.6B 14M 181.75
Square Common Stock (SQ) 5.0 $2.5B 11M 227.05
Roku Common Stock (ROKU) 3.2 $1.6B 5.0M 325.77
Zillow Group Common Stock (Z) 2.6 $1.3B 10M 129.64
Exact Sciences Corp Common Stock (EXAS) 2.4 $1.2B 9.1M 131.78
Shopify Common Stock (SHOP) 2.4 $1.2B 1.1M 1106.50
Baidu Adr (BIDU) 2.2 $1.1B 5.1M 217.55
Spotify Technology SA Common Stock (SPOT) 2.1 $1.0B 3.9M 267.95
CRISPR Therapeutics Common Stock (CRSP) 2.0 $1.0B 8.3M 121.85
Zoom Video Communications Common Stock (ZM) 1.9 $965M 3.0M 321.29
Twilio Common Stock (TWLO) 1.9 $933M 2.7M 340.76
Invitae Corp Common Stock (NVTAQ) 1.8 $916M 24M 38.21
Unity Software Common Stock (U) 1.6 $812M 8.1M 100.31
Intellia Therapeutics Common Stock (NTLA) 1.5 $771M 9.6M 80.25
Twist Bioscience Corp Common Stock (TWST) 1.5 $749M 6.0M 123.86
Pacific Biosciences of California Common Stock (PACB) 1.4 $710M 21M 33.31
Pure Storage Common Stock (PSTG) 1.4 $708M 33M 21.54
Sea Adr (SE) 1.4 $708M 3.2M 223.23
DocuSign Common Stock (DOCU) 1.3 $647M 3.2M 202.45
10X Genomics Common Stock (TXG) 1.3 $634M 3.5M 181.00
Intercontinental Exchange Common Stock (ICE) 1.2 $627M 5.6M 111.68
Iovance Biotherapeutics Common Stock (IOVA) 1.2 $625M 20M 31.66
Novartis Common Stock (NVSEF) 1.2 $619M 7.2M 85.73
Regeneron Pharmaceuticals Common Stock (REGN) 1.1 $577M 1.2M 473.14
Tencent Holdings Adr (TCEHY) 1.1 $548M 6.9M 79.80
KE Holdings Adr (BEKE) 1.1 $547M 9.6M 56.98
Fate Therapeutics Common Stock (FATE) 1.1 $540M 6.6M 82.45
Twitter Common Stock 1.0 $496M 7.8M 63.63
2u Common Stock 0.9 $453M 12M 38.23
Proto Labs Common Stock (PRLB) 0.9 $445M 3.7M 121.75
Nintendo Adr (NTDOY) 0.9 $443M 6.3M 70.80
Grayscale Bitcoin Trust BTC Open-End Fund (GBTC) 0.9 $434M 8.7M 50.04
Palantir Technologies Common Stock (PLTR) 0.9 $434M 19M 23.29
Iridium Communications Common Stock (IRDM) 0.8 $427M 10M 41.25
Veracyte Common Stock (VCYT) 0.8 $409M 7.6M 53.75
PayPal Holdings Common Stock (PYPL) 0.8 $408M 1.7M 242.84
PagerDuty Common Stock (PD) 0.8 $402M 10M 40.23
JD.com Adr (JD) 0.8 $392M 4.7M 84.33
Beam Therapeutics Common Stock (BEAM) 0.8 $383M 4.8M 80.04
Synopsys Common Stock (SNPS) 0.8 $381M 1.5M 247.78
Vertex Pharmaceuticals Common Stock (VRTX) 0.7 $369M 1.7M 214.89
Editas Medicine Common Stock (EDIT) 0.7 $368M 8.8M 42.00
LendingTree Common Stock (TREE) 0.7 $367M 1.7M 213.00
Teradyne Common Stock (TER) 0.7 $350M 2.9M 121.68
Takeda Pharmaceutical Adr (TAK) 0.7 $342M 19M 18.26
Roche Holding Adr (RHHBY) 0.7 $329M 8.1M 40.56
CareDx Common Stock (CDNA) 0.6 $304M 4.5M 68.09
Paccar Common Stock (PCAR) 0.6 $293M 3.2M 92.92
Silvergate Capital Corp Common Stock 0.5 $276M 1.9M 142.17
Stratasys Common Stock (SSYS) 0.5 $270M 10M 25.90
DraftKings Common Stock 0.5 $268M 4.4M 61.33
Materialise NV Adr (MTLS) 0.5 $268M 7.4M 35.95
Berkeley Lights Common Stock 0.5 $257M 5.1M 50.23
Opendoor Technologies Common Stock (OPEN) 0.5 $247M 12M 21.19
Seres Therapeutics Common Stock (MCRB) 0.5 $244M 12M 20.59
Incyte Corp Common Stock (INCY) 0.5 $243M 3.0M 81.27
Accolade Common Stock (ACCD) 0.5 $241M 5.3M 45.37
Ionis Pharmaceuticals Common Stock (IONS) 0.5 $231M 5.1M 44.96
Pinterest Common Stock (PINS) 0.5 $229M 3.1M 74.03
Veeva Systems Common Stock (VEEV) 0.4 $219M 839k 261.24
Trimble Common Stock (TRMB) 0.4 $219M 2.8M 77.79
NanoString Technologies Common Stock (NSTGQ) 0.4 $218M 3.3M 65.71
NVIDIA Corp Common Stock (NVDA) 0.4 $216M 405k 533.93
Huya Adr (HUYA) 0.4 $214M 11M 19.48
Schrodinger Inc/United States Common Stock (SDGR) 0.4 $195M 2.6M 76.29
MercadoLibre Common Stock (MELI) 0.4 $189M 128k 1472.14
Castle Biosciences Common Stock (CSTL) 0.4 $178M 2.6M 68.46
Snap Common Stock (SNAP) 0.3 $166M 3.2M 52.29
Cerus Corp Common Stock (CERS) 0.3 $154M 26M 6.01
Codexis Common Stock (CDXS) 0.3 $144M 6.3M 22.89
Kratos Defense & Security Solutions Common Stock (KTOS) 0.3 $143M 5.2M 27.28
Personalis Common Stock (PSNL) 0.3 $140M 5.7M 24.61
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.3 $140M 3.5M 40.26
Sarepta Therapeutics Common Stock (SRPT) 0.3 $139M 1.9M 74.53
Bristol-Myers Squibb Common Stock (BMY) 0.3 $138M 2.2M 63.13
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.3 $138M 3.3M 41.30
Alibaba Group Holding Adr (BABA) 0.3 $134M 591k 226.73
Deere & Co Common Stock (DE) 0.3 $133M 354k 374.14
Adyen NV Common Stock (ADYYF) 0.3 $128M 57k 2236.62
Compugen Common Stock (CGEN) 0.2 $124M 14M 8.59
Trade Desk Inc/The Common Stock (TTD) 0.2 $121M 186k 651.66
LendingClub Corp Common Stock (LC) 0.2 $120M 7.3M 16.52
Alphabet Common Stock (GOOG) 0.2 $119M 58k 2068.62
NXP Semiconductors NV Common Stock (NXPI) 0.2 $117M 580k 201.34
Skillz Common Stock 0.2 $115M 6.0M 19.04
ZhongAn Online P&C Insurance Common Stock (ZZHGF) 0.2 $114M 19M 6.03
Peloton Interactive Common Stock (PTON) 0.2 $114M 1.0M 112.44
Pinduoduo Adr (PDD) 0.2 $112M 837k 133.88
Nano Dimension Adr (NNDM) 0.2 $111M 13M 8.59
Thermo Fisher Scientific Common Stock (TMO) 0.2 $110M 242k 456.38
Guardant Health Common Stock (GH) 0.2 $107M 703k 152.65
Komatsu Adr (KMTUY) 0.2 $107M 3.4M 31.23
Cellectis SA Adr (CLLS) 0.2 $103M 5.1M 20.21
Lockheed Martin Corp Common Stock (LMT) 0.2 $102M 277k 369.50
Fastly Common Stock (FSLY) 0.2 $96M 1.4M 67.28
Facebook Common Stock (META) 0.2 $90M 307k 294.53
Butterfly Network Common Stock (BFLY) 0.2 $89M 5.3M 16.83
Teledyne Technologies Common Stock (TDY) 0.2 $89M 215k 413.65
Caterpillar Common Stock (CAT) 0.2 $89M 382k 231.87
Meituan Common Stock (MPNGF) 0.2 $88M 2.3M 38.36
Yeahka Common Stock (YHEKF) 0.2 $88M 13M 6.88
Agora Adr (API) 0.2 $86M 1.7M 50.27
ExOne Co/The Common Stock 0.2 $84M 2.7M 31.36
Workday Common Stock (WDAY) 0.2 $81M 327k 248.43
Adyen NV Adr (ADYEY) 0.2 $81M 1.8M 44.73
TCS Group Holding GDR 0.2 $77M 1.3M 58.00
Intuit Common Stock (INTU) 0.2 $77M 200k 383.06
HubSpot Common Stock (HUBS) 0.1 $74M 163k 454.21
Apple Common Stock (AAPL) 0.1 $73M 594k 122.15
Z Holdings Corp Common Stock (YAHOF) 0.1 $71M 14M 4.98
Netflix Common Stock (NFLX) 0.1 $70M 134k 521.66
Niu Technologies Adr (NIU) 0.1 $68M 1.9M 36.65
Phreesia Common Stock (PHR) 0.1 $67M 1.3M 52.10
Cloudflare Common Stock (NET) 0.1 $66M 943k 70.26
AeroVironment Common Stock (AVAV) 0.1 $65M 561k 116.06
CM Life Sciences Common Stock 0.1 $63M 4.2M 14.89
Magna International Common Stock (MGA) 0.1 $62M 707k 88.04
Crowdstrike Holdings Common Stock (CRWD) 0.1 $61M 334k 182.51
Atlassian Corp Common Stock 0.1 $60M 285k 210.76
AbbVie Common Stock (ABBV) 0.1 $60M 553k 108.22
3D Systems Corp Common Stock (DDD) 0.1 $59M 2.1M 27.44
Syros Pharmaceuticals Common Stock 0.1 $58M 7.7M 7.48
Ansys Common Stock (ANSS) 0.1 $58M 170k 339.56
Workhorse Group Common Stock 0.1 $55M 4.0M 13.77
Raven Industries Common Stock 0.1 $54M 1.4M 38.33
Byd Adr (BYDDY) 0.1 $53M 1.2M 43.27
Vuzix Corp Common Stock (VUZI) 0.1 $53M 2.1M 25.44
Virgin Galactic Holdings Common Stock 0.1 $53M 1.7M 30.63
908 Devices Common Stock (MASS) 0.1 $52M 1.1M 48.50
Ping An Healthcare and Technology Common Stock (PANHF) 0.1 $50M 4.0M 12.54
Signify Health Common Stock 0.1 $50M 1.7M 29.26
Elbit Systems Common Stock (ESLT) 0.1 $49M 344k 143.00
Discovery Common Stock (DCYHF) 0.1 $49M 5.4M 8.98
AquaBounty Technologies Common Stock 0.1 $49M 7.2M 6.70
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $47M 398k 118.28
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $47M 714k 65.18
Amazon.com Common Stock (AMZN) 0.1 $43M 14k 3094.05
1Life Healthcare Common Stock 0.1 $43M 1.1M 39.08
HDFC Bank Adr (HDB) 0.1 $43M 546k 77.69
Seer Common Stock (SEER) 0.1 $42M 848k 50.02
Autodesk Common Stock (ADSK) 0.1 $42M 151k 277.15
Repare Therapeutics Common Stock (RPTX) 0.1 $42M 1.4M 30.69
Guidewire Software Common Stock (GWRE) 0.1 $42M 409k 101.63
Intuitive Surgical Common Stock (ISRG) 0.1 $37M 50k 738.94
ROBLOX Corp Common Stock (RBLX) 0.1 $34M 517k 64.83
Base Common Stock (BAINF) 0.1 $33M 2.3M 14.40
Surface Oncology Common Stock 0.1 $32M 4.1M 7.80
HP Common Stock (HPQ) 0.1 $31M 986k 31.75
Experience Investment Corp Common Stock 0.1 $31M 2.7M 11.22
Xilinx Common Stock 0.1 $30M 242k 123.90
Renishaw Common Stock (RNSHF) 0.1 $28M 313k 88.46
Dassault Systemes SE Common Stock 0.1 $27M 127k 214.32
Straumann Holding Common Stock 0.1 $27M 22k 1251.45
PTC Common Stock (PTC) 0.1 $26M 189k 137.65
Microsoft Corp Common Stock (MSFT) 0.1 $26M 109k 235.77
Bill.com Holdings Common Stock (BILL) 0.0 $25M 169k 145.50
One Common Stock 0.0 $24M 2.1M 11.59
Altair Engineering Common Stock (ALTR) 0.0 $24M 387k 62.57
Evogene Common Stock (EVGN) 0.0 $24M 4.8M 5.04
MGI Digital Graphic Technology Common Stock (FRIIF) 0.0 $24M 413k 57.93
SLM Solutions Group Common Stock 0.0 $22M 1.1M 20.77
Pluristem Therapeutics Common Stock 0.0 $17M 3.6M 4.77
MarketAxess Holdings Common Stock (MKTX) 0.0 $17M 33k 497.91
Adobe Common Stock (ADBE) 0.0 $16M 33k 475.38
Desktop Metal Common Stock 0.0 $15M 1.0M 14.90
Atlas Crest Investment Corp Common Stock 0.0 $15M 1.5M 10.05
Bitcoin Fund/The Closed-End Fund 0.0 $13M 199k 64.65
Grayscale Ethereum Trust Open-End Fund (ETHE) 0.0 $11M 639k 17.89
Kaspi.KZ JSC GDR (KSPI) 0.0 $11M 152k 71.00
E&M Computing Common Stock 0.0 $8.7M 1.2M 7.14
Intercure Common Stock 0.0 $8.4M 5.1M 1.63
Jaws Spitfire Acquisition Corp Common Stock 0.0 $8.2M 797k 10.25
Perion Network Common Stock (PERI) 0.0 $8.1M 452k 17.90
FARO Technologies Common Stock (FARO) 0.0 $7.9M 92k 86.57
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $7.7M 258k 29.90
Inmode Common Stock (INMD) 0.0 $7.4M 102k 72.37
Ametek Common Stock (AME) 0.0 $7.2M 56k 127.73
Hexagon AB Common Stock 0.0 $7.0M 76k 92.44
RADA Electronic Industries Common Stock 0.0 $7.0M 579k 12.01
Ultra Clean Holdings Common Stock (UCTT) 0.0 $6.9M 120k 58.04
Allot Common Stock (ALLT) 0.0 $6.9M 431k 15.97
Gilat Satellite Networks Common Stock (GILT) 0.0 $6.9M 655k 10.46
Nova Measuring Instruments Common Stock (NVMI) 0.0 $6.8M 75k 91.01
Electra Consumer Products 1970 Common Stock 0.0 $6.8M 158k 43.18
Ituran Location and Control Common Stock (ITRN) 0.0 $6.8M 319k 21.23
Wix.com Common Stock (WIX) 0.0 $6.7M 24k 279.22
Danel Adir Yeoshua Common Stock 0.0 $6.7M 41k 163.92
Align Technology Common Stock (ALGN) 0.0 $6.6M 12k 541.55
Matrix IT Common Stock 0.0 $6.4M 266k 23.93
One Software Technologies Common Stock (ONSTF) 0.0 $6.3M 49k 130.15
Hilan Common Stock (HLTEF) 0.0 $6.3M 133k 47.31
Partner Communications Common Stock (PTNRF) 0.0 $6.3M 1.3M 4.84
Bezeq The Israeli Telecommunication Corp Common Stock (BZQIF) 0.0 $6.3M 5.9M 1.07
Silicom Common Stock (SILC) 0.0 $6.2M 138k 45.12
Malam - Team Common Stock 0.0 $6.2M 220k 28.20
Fattal Holdings 1998 Common Stock (FATLF) 0.0 $6.2M 57k 108.07
Ham-Let Israel-Canada Common Stock 0.0 $6.1M 319k 19.11
Kornit Digital Common Stock (KRNT) 0.0 $6.1M 61k 99.12
Bet Shemesh Engines Holdings 1997 Common Stock (BTSEF) 0.0 $5.9M 278k 21.17
Organovo Holdings Common Stock (ONVO) 0.0 $5.8M 606k 9.64
Sapiens International Corp NV Common Stock (SPNS) 0.0 $5.8M 183k 31.79
Taro Pharmaceutical Industries Common Stock (TARO) 0.0 $5.8M 79k 73.75
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $5.8M 500k 11.54
Plasson Industries Common Stock (PLSNF) 0.0 $5.8M 121k 47.61
Radware Common Stock (RDWR) 0.0 $5.7M 219k 26.08
Arad Common Stock 0.0 $5.7M 396k 14.37
UroGen Pharma Common Stock (URGN) 0.0 $5.7M 292k 19.48
Redhill Biopharma Adr 0.0 $5.7M 776k 7.32
BATM Advanced Communications Common Stock 0.0 $5.5M 4.2M 1.32
Tower Semiconductor Common Stock (TSEM) 0.0 $5.5M 197k 28.04
General Electric Common Stock 0.0 $5.5M 418k 13.13
Gamida Cell Common Stock 0.0 $5.4M 670k 8.09
Siemens Common Stock (SMAWF) 0.0 $5.4M 33k 164.54
Cie Generale des Etablissements Michelin SCA Common Stock 0.0 $5.4M 36k 149.98
Check Point Software Technologies Common Stock (CHKP) 0.0 $5.4M 48k 111.98
Fiverr International Common Stock (FVRR) 0.0 $5.4M 25k 217.17
OC Oerlikon Corp Common Stock (OERLF) 0.0 $5.4M 462k 11.60
NuVasive Common Stock 0.0 $5.3M 81k 65.56
SolarEdge Technologies Common Stock (SEDG) 0.0 $5.3M 18k 287.43
PolyPid Common Stock 0.0 $5.3M 578k 9.16
Kamada Common Stock (KMDA) 0.0 $5.3M 866k 6.10
Enlivex Therapeutics Common Stock (ENLV) 0.0 $5.3M 476k 11.09
DarioHealth Corp Common Stock (DRIO) 0.0 $5.2M 272k 19.26
Itamar Medical Common Stock (ITMMF) 0.0 $5.2M 6.7M 0.77
Magic Software Enterprises Common Stock (MGIC) 0.0 $5.1M 331k 15.52
AudioCodes Common Stock (AUDC) 0.0 $5.1M 190k 26.98
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $5.1M 46k 110.49
Cellcom Israel Common Stock (CELJF) 0.0 $5.0M 1.3M 3.74
Nice Adr (NICE) 0.0 $4.9M 23k 217.96
Bertrandt Common Stock 0.0 $4.9M 91k 54.11
United Parcel Service Common Stock (UPS) 0.0 $4.9M 29k 169.98
Moog Common Stock (MOG.A) 0.0 $4.9M 59k 83.15
Lincoln Electric Holdings Common Stock (LECO) 0.0 $4.9M 40k 122.94
CyberArk Software Common Stock (CYBR) 0.0 $4.8M 37k 129.34
Medtronic Common Stock (MDT) 0.0 $4.7M 40k 118.13
Stryker Corp Common Stock (SYK) 0.0 $4.7M 19k 243.60
RoboGroup T.E.K Common Stock (ROBOF) 0.0 $4.6M 2.7M 1.73
Augwind Energy Tech Storage Common Stock (ITGMF) 0.0 $4.5M 194k 23.27
Ceragon Networks Common Stock (CRNT) 0.0 $4.4M 1.2M 3.77
Aerojet Rocketdyne Holdings Common Stock 0.0 $4.2M 90k 46.96
JFrog Common Stock (FROG) 0.0 $4.0M 91k 44.37
Arconic Corp Common Stock 0.0 $4.0M 156k 25.39
Nano-X Imaging Common Stock (NNOX) 0.0 $3.9M 94k 41.44
3D Printing ETF Etp (PRNT) 0.0 $3.9M 100k 38.84
L3Harris Technologies Common Stock (LHX) 0.0 $3.2M 16k 202.65
Komatsu Common Stock (KMTUF) 0.0 $2.9M 93k 30.91
Thales SA Common Stock (THLEF) 0.0 $2.5M 25k 99.55
Boeing Co/The Common Stock (BA) 0.0 $2.3M 9.0k 254.73
ARK Innovation ETF Etp (ARKK) 0.0 $2.2M 18k 119.94
Spirit AeroSystems Holdings Common Stock (SPR) 0.0 $2.0M 42k 48.64
PyroGenesis Canada Common Stock (PYRGF) 0.0 $1.4M 211k 6.73
Garmin Common Stock (GRMN) 0.0 $1.3M 9.8k 131.88
Splunk Common Stock 0.0 $1.2M 8.8k 135.48
Lightspeed POS Common Stock 0.0 $1.1M 17k 62.84
Airbus SE Common Stock (EADSF) 0.0 $1.0M 8.9k 113.46
ARK Genomic Revolution ETF Etp (ARKG) 0.0 $953k 11k 88.78
iShares Russell 1000 Growth ETF Etp (IWF) 0.0 $795k 3.3k 243.12
SGL Carbon SE Common Stock (SGLFF) 0.0 $788k 113k 7.00
Carpenter Technology Corp Common Stock (CRS) 0.0 $750k 18k 41.17
Allegheny Technologies Common Stock (ATI) 0.0 $746k 35k 21.07
Hexcel Corp Common Stock (HXL) 0.0 $745k 13k 55.99
3M Common Stock (MMM) 0.0 $731k 3.8k 192.77
HEICO Corp Common Stock (HEI) 0.0 $724k 5.8k 125.78
voestalpine Common Stock (VLPNF) 0.0 $721k 17k 41.52
Honeywell International Common Stock (HON) 0.0 $704k 3.2k 216.95
Evonik Industries Common Stock (EVKIF) 0.0 $702k 20k 35.47
Henkel AG & Co KGaA Preference (HENOF) 0.0 $689k 6.0k 115.57
Xerox Holdings Corp Common Stock (XRX) 0.0 $687k 28k 24.27
Sandvik AB Common Stock (SDVKF) 0.0 $681k 25k 27.38
Arkema SA Common Stock (ARKAF) 0.0 $660k 5.4k 121.44
Eastman Chemical Common Stock (EMN) 0.0 $658k 6.0k 110.07
Verisk Analytics Common Stock (VRSK) 0.0 $634k 3.6k 176.70
Koninklijke DSM NV Common Stock (KDSKF) 0.0 $615k 3.6k 169.66
Toray Industries Common Stock (TRYIF) 0.0 $609k 95k 6.44
DuPont de Nemours Common Stock (DD) 0.0 $603k 7.8k 77.23
Eastman Kodak Common Stock (KODK) 0.0 $575k 73k 7.87
Z Holdings Corp Adr (YAHOY) 0.0 $567k 57k 9.90
Reinvent Technology Partners Common Stock 0.0 $457k 45k 10.16
Interactive Brokers Group Common Stock (IBKR) 0.0 $219k 3.0k 72.95
Slack Technologies Common Stock 0.0 $192k 4.7k 40.55
SBI Holdings Common Stock (SBHGF) 0.0 $171k 6.3k 27.14
Meituan Adr (MPNGY) 0.0 $161k 2.1k 78.35
Zscaler Common Stock (ZS) 0.0 $107k 621.00 172.30
Biondvax Pharmaceuticals Adr 0.0 $37k 9.8k 3.78
FirstRand Common Stock (FANDF) 0.0 $30k 14k 2.21
GMO internet Common Stock (GMOYF) 0.0 $23k 800.00 28.75
Snowflake Common Stock (SNOW) 0.0 $22k 98.00 224.49
SPDR S&P 500 ETF Trust Etp (SPY) 0.0 $22k 55.00 400.00
Alphabet Common Stock (GOOGL) 0.0 $6.0k 3.00 2000.00