ARK Investment Management

ARK Investment Management as of June 30, 2021

Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 285 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Common Stock (TSLA) 6.9 $3.7B 5.4M 679.70
Teladoc Health Common Stock (TDOC) 5.0 $2.7B 16M 166.29
Roku Common Stock (ROKU) 4.1 $2.2B 4.7M 459.25
Square Common Stock (SQ) 3.6 $2.0B 8.0M 243.80
Shopify Common Stock (SHOP) 3.3 $1.8B 1.2M 1460.98
Twilio Common Stock (TWLO) 2.7 $1.5B 3.7M 394.16
Coinbase Global Common Stock (COIN) 2.6 $1.4B 5.6M 253.30
Zoom Video Communications Common Stock (ZM) 2.6 $1.4B 3.7M 387.03
Exact Sciences Corp Common Stock (EXAS) 2.5 $1.3B 11M 124.31
Spotify Technology SA Common Stock (SPOT) 2.5 $1.3B 4.8M 275.59
Unity Software Common Stock (U) 2.4 $1.3B 12M 109.83
CRISPR Therapeutics Common Stock (CRSP) 2.3 $1.3B 7.8M 161.89
Intellia Therapeutics Common Stock (NTLA) 2.3 $1.2B 7.7M 161.91
Zillow Group Common Stock (Z) 2.3 $1.2B 10M 122.22
Twitter Common Stock 1.6 $854M 12M 68.81
10X Genomics Common Stock (TXG) 1.6 $842M 4.3M 195.82
Beam Therapeutics Common Stock (BEAM) 1.5 $832M 6.5M 128.71
Palantir Technologies Common Stock (PLTR) 1.5 $809M 31M 26.36
UiPath Common Stock (PATH) 1.5 $807M 12M 67.93
DocuSign Common Stock (DOCU) 1.5 $785M 2.8M 279.57
Sea Adr (SE) 1.4 $777M 2.8M 274.60
Invitae Corp Common Stock (NVTAQ) 1.3 $722M 21M 33.73
Pacific Biosciences of Califor Common Stock (PACB) 1.3 $716M 21M 34.97
DraftKings Common Stock 1.3 $711M 14M 52.17
Twist Bioscience Corp Common Stock (TWST) 1.3 $674M 5.1M 133.25
Fate Therapeutics Common Stock (FATE) 1.2 $650M 7.5M 86.79
Iridium Communications Common Stock (IRDM) 1.0 $544M 14M 39.99
Skillz Common Stock 1.0 $534M 25M 21.72
JD.com Adr (JD) 0.9 $501M 6.3M 79.81
Iovance Biotherapeutics Common Stock (IOVA) 0.9 $480M 19M 26.02
TuSimple Holdings Common Stock (TSPH) 0.9 $461M 6.5M 71.24
Tencent Holdings Adr (TCEHY) 0.8 $452M 6.0M 75.30
Trimble Common Stock (TRMB) 0.8 $430M 5.3M 81.83
CareDx Common Stock (CDNA) 0.8 $418M 4.6M 91.52
Editas Medicine Common Stock (EDIT) 0.8 $407M 7.2M 56.64
Regeneron Pharmaceuticals Common Stock (REGN) 0.7 $398M 713k 558.54
2u Common Stock 0.7 $391M 9.4M 41.67
Novartis Common Stock (NVSEF) 0.7 $390M 4.3M 91.11
Nintendo Adr (NTDOY) 0.7 $380M 5.2M 72.53
Teradyne Common Stock (TER) 0.7 $373M 2.8M 133.96
PagerDuty Common Stock (PD) 0.7 $366M 8.6M 42.58
Vertex Pharmaceuticals Common Stock (VRTX) 0.7 $358M 1.8M 201.63
Ionis Pharmaceuticals Common Stock (IONS) 0.7 $355M 8.9M 39.89
Berkeley Lights Common Stock 0.6 $309M 6.9M 44.81
Pure Storage Common Stock (PSTG) 0.6 $298M 15M 19.53
Accolade Common Stock (ACCD) 0.5 $294M 5.4M 54.31
Grayscale Bitcoin Trust BTC Open-End Fund (GBTC) 0.5 $285M 9.6M 29.81
PayPal Holdings Common Stock (PYPL) 0.5 $282M 966k 291.48
Proto Labs Common Stock (PRLB) 0.5 $278M 3.0M 91.80
KE Holdings Adr (BEKE) 0.5 $277M 5.8M 47.68
Veeva Systems Common Stock (VEEV) 0.5 $272M 876k 310.95
Veracyte Common Stock (VCYT) 0.5 $267M 6.7M 39.98
Takeda Pharmaceutical Adr (TAK) 0.5 $261M 16M 16.83
Incyte Corp Common Stock (INCY) 0.5 $248M 2.9M 84.13
Kratos Defense & Security Solu Common Stock (KTOS) 0.4 $238M 8.3M 28.49
Roche Holding Adr (RHHBY) 0.4 $235M 5.0M 46.99
Seres Therapeutics Common Stock (MCRB) 0.4 $232M 9.7M 23.85
Stratasys Common Stock (SSYS) 0.4 $229M 8.9M 25.86
Peloton Interactive Common Stock (PTON) 0.4 $209M 1.7M 124.02
Schrodinger Inc/United States Common Stock (SDGR) 0.4 $198M 2.6M 75.61
Pinduoduo Adr (PDD) 0.4 $196M 1.5M 127.02
NanoString Technologies Common Stock (NSTGQ) 0.4 $194M 3.0M 64.79
MercadoLibre Common Stock (MELI) 0.4 $189M 122k 1557.79
Castle Biosciences Common Stock (CSTL) 0.3 $185M 2.5M 73.33
Opendoor Technologies Common Stock (OPEN) 0.3 $180M 10M 17.73
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.3 $178M 4.4M 40.86
Alphabet Common Stock (GOOG) 0.3 $173M 69k 2506.33
Trade Desk Inc/The Common Stock (TTD) 0.3 $169M 2.2M 77.36
3D Systems Corp Common Stock (DDD) 0.3 $159M 4.0M 39.97
Codexis Common Stock (CDXS) 0.3 $151M 6.7M 22.66
Snap Common Stock (SNAP) 0.3 $151M 2.2M 68.14
Materialise NV Adr (MTLS) 0.3 $149M 6.2M 24.09
Baidu Adr (BIDU) 0.3 $139M 680k 203.90
Nano Dimension Adr (NNDM) 0.3 $135M 16M 8.24
Pinterest Common Stock (PINS) 0.2 $131M 1.7M 78.95
Meituan Common Stock (MPNGF) 0.2 $128M 3.1M 41.25
Adyen NV Common Stock (ADYYF) 0.2 $128M 53k 2441.50
LendingClub Corp Common Stock (LC) 0.2 $128M 7.1M 18.13
Bristol-Myers Squibb Common Stock (BMY) 0.2 $127M 1.9M 66.82
Personalis Common Stock (PSNL) 0.2 $125M 4.9M 25.30
Cerus Corp Common Stock (CERS) 0.2 $124M 21M 5.91
Signify Health Common Stock 0.2 $122M 4.0M 30.43
Butterfly Network Common Stock (BFLY) 0.2 $115M 7.9M 14.48
Lockheed Martin Corp Common Stock (LMT) 0.2 $110M 290k 378.35
1Life Healthcare Common Stock 0.2 $108M 3.3M 33.06
Alibaba Group Holding Adr (BABA) 0.2 $105M 463k 226.78
Intercontinental Exchange Common Stock (ICE) 0.2 $101M 850k 118.70
Facebook Common Stock (META) 0.2 $101M 289k 347.71
Compugen Common Stock (CGEN) 0.2 $99M 12M 8.28
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.2 $98M 2.9M 33.84
908 Devices Common Stock (MASS) 0.2 $95M 2.5M 38.75
Z Holdings Corp Common Stock (YAHOF) 0.2 $93M 19M 5.01
Okta Common Stock (OKTA) 0.2 $90M 366k 244.68
Deere & Co Common Stock (DE) 0.2 $87M 247k 352.71
ROBLOX Corp Common Stock (RBLX) 0.2 $87M 968k 89.98
Recursion Pharmaceuticals Common Stock (RXRX) 0.2 $87M 2.4M 36.50
Silvergate Capital Corp Common Stock 0.1 $79M 701k 113.32
Vuzix Corp Common Stock (VUZI) 0.1 $79M 4.3M 18.35
ZhongAn Online P&C Insurance C Common Stock (ZZHGF) 0.1 $78M 14M 5.66
Niu Technologies Adr (NIU) 0.1 $75M 2.3M 32.65
TCS Group Holding GDR 0.1 $73M 839k 87.50
Etsy Common Stock (ETSY) 0.1 $73M 353k 205.84
Ping An Healthcare and Technol Common Stock (PANHF) 0.1 $72M 5.8M 12.45
Cellectis SA Adr (CLLS) 0.1 $72M 4.7M 15.47
Intuit Common Stock (INTU) 0.1 $71M 145k 490.17
Komatsu Adr (KMTUY) 0.1 $70M 2.8M 24.80
NXP Semiconductors NV Common Stock (NXPI) 0.1 $69M 336k 205.72
Workday Common Stock (WDAY) 0.1 $68M 284k 238.74
Cloudflare Common Stock (NET) 0.1 $65M 614k 105.84
CM Life Sciences Common Stock 0.1 $64M 4.6M 14.01
Amazon.com Common Stock (AMZN) 0.1 $64M 19k 3440.13
Repare Therapeutics Common Stock (RPTX) 0.1 $63M 2.0M 31.18
Splunk Common Stock 0.1 $62M 429k 144.58
AbbVie Common Stock (ABBV) 0.1 $62M 546k 112.64
Ansys Common Stock (ANSS) 0.1 $61M 177k 347.06
Adyen NV Adr (ADYEY) 0.1 $59M 1.2M 49.14
Netflix Common Stock (NFLX) 0.1 $59M 112k 528.21
Huya Adr (HUYA) 0.1 $56M 3.2M 17.65
Yeahka Common Stock (YHEKF) 0.1 $54M 8.6M 6.29
NVIDIA Corp Common Stock (NVDA) 0.1 $54M 67k 800.10
Caterpillar Common Stock (CAT) 0.1 $53M 245k 217.63
Byd Adr (BYDDY) 0.1 $52M 862k 60.08
Magna International Common Stock (MGA) 0.1 $51M 550k 92.64
Quantum-Si Common Stock (QSI) 0.1 $50M 4.0M 12.26
Seer Common Stock (SEER) 0.1 $50M 1.5M 32.78
Intuitive Surgical Common Stock (ISRG) 0.1 $48M 52k 919.63
Raven Industries Common Stock 0.1 $48M 829k 57.85
Elbit Systems Common Stock (ESLT) 0.1 $48M 368k 129.75
ExOne Co/The Common Stock 0.1 $48M 2.2M 21.64
Discovery Common Stock (DCYHF) 0.1 $45M 5.1M 8.82
AeroVironment Common Stock (AVAV) 0.1 $45M 445k 100.15
Zymergen Common Stock 0.1 $44M 1.1M 40.01
3D Printing ETF Etp (PRNT) 0.1 $44M 1.1M 39.78
Synopsys Common Stock (SNPS) 0.1 $43M 157k 275.79
Teledyne Technologies Common Stock (TDY) 0.1 $43M 103k 418.83
Dassault Systemes SE Common Stock 0.1 $43M 178k 242.31
Kanzhun Adr (BZ) 0.1 $42M 1.0M 39.65
Blade Air Mobility Common Stock (BLDE) 0.1 $41M 3.9M 10.50
Bill.com Holdings Common Stock (BILL) 0.1 $41M 224k 183.18
Base Common Stock (BAINF) 0.1 $40M 2.6M 15.20
StoneCo Common Stock (STNE) 0.1 $39M 586k 67.06
Sarepta Therapeutics Common Stock (SRPT) 0.1 $39M 504k 77.74
CM Life Sciences II Unit 0.1 $38M 2.8M 13.45
AquaBounty Technologies Common Stock 0.1 $37M 6.8M 5.36
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $36M 495k 72.81
Jaws Spitfire Acquisition Corp Common Stock 0.1 $35M 3.5M 10.01
Atlas Crest Investment Corp Common Stock 0.1 $34M 3.4M 9.96
Surface Oncology Common Stock 0.1 $33M 4.5M 7.46
Verve Therapeutics Common Stock (VERV) 0.1 $33M 548k 60.25
L3Harris Technologies Common Stock (LHX) 0.1 $33M 150k 216.15
SLM Solutions Group Common Stock 0.1 $31M 1.2M 26.31
Straumann Holding Common Stock 0.1 $31M 19k 1593.72
JD Logistics Common Stock (JDLGF) 0.1 $29M 5.3M 5.45
Altair Engineering Common Stock (ALTR) 0.1 $27M 395k 68.97
Paccar Common Stock (PCAR) 0.1 $27M 302k 89.25
Walt Disney Co/The Common Stock (DIS) 0.0 $27M 152k 175.77
Microsoft Corp Common Stock (MSFT) 0.0 $25M 94k 270.90
Thales SA Common Stock (THLEF) 0.0 $25M 242k 101.95
Kaspi.KZ JSC GDR (KSPI) 0.0 $25M 232k 106.00
Autodesk Common Stock (ADSK) 0.0 $24M 81k 291.91
MGI Digital Graphic Technology Common Stock (FRIIF) 0.0 $24M 432k 54.74
PTC Common Stock (PTC) 0.0 $23M 165k 141.26
HP Common Stock (HPQ) 0.0 $23M 768k 30.19
Komatsu Common Stock (KMTUF) 0.0 $22M 896k 24.85
Desktop Metal Common Stock 0.0 $22M 1.9M 11.50
One Common Stock 0.0 $21M 2.1M 9.98
Dynamics Special Purpose Corp Common Stock 0.0 $21M 2.1M 9.94
Renishaw Common Stock (RNSHF) 0.0 $20M 291k 67.98
HDFC Bank Adr (HDB) 0.0 $19M 261k 73.12
Boeing Co/The Common Stock (BA) 0.0 $18M 74k 239.56
Spirit AeroSystems Holdings In Common Stock (SPR) 0.0 $16M 346k 47.19
Grayscale Ethereum Trust Open-End Fund (ETHE) 0.0 $16M 722k 22.37
Evogene Ltd - Common Stock (EVGN) 0.0 $14M 4.2M 3.42
Dicerna Pharmaceuticals Common Stock 0.0 $12M 328k 37.32
Reinvent Technology Partners Common Stock 0.0 $12M 1.2M 9.98
Bitcoin Fund/The Closed-End Fund 0.0 $10M 279k 36.94
Airbus SE Common Stock (EADSF) 0.0 $8.9M 70k 128.49
Hexagon AB Common Stock (HXGBF) 0.0 $7.4M 498k 14.81
Align Technology Common Stock (ALGN) 0.0 $7.2M 12k 611.04
Ametek Common Stock (AME) 0.0 $7.1M 53k 133.49
Ituran Location and Control Lt Common Stock (ITRN) 0.0 $7.1M 261k 27.24
Perion Network Common Stock (PERI) 0.0 $7.0M 329k 21.42
Electra Consumer Products 1970 Common Stock 0.0 $7.0M 122k 57.42
Honeywell International Common Stock (HON) 0.0 $6.8M 31k 219.35
Cellcom Israel Common Stock (CELJF) 0.0 $6.8M 1.6M 4.34
Kornit Digital Common Stock (KRNT) 0.0 $6.7M 54k 124.33
FARO Technologies Common Stock (FARO) 0.0 $6.6M 85k 77.77
Danel Adir Yeoshua Common Stock 0.0 $6.5M 31k 209.39
Malam - Team Common Stock 0.0 $6.4M 188k 34.27
One Software Technologies Common Stock (ONSTF) 0.0 $6.4M 429k 14.98
DarioHealth Corp Common Stock (DRIO) 0.0 $6.4M 300k 21.36
Garmin Common Stock (GRMN) 0.0 $6.4M 44k 144.63
Arconic Corp Common Stock 0.0 $6.4M 179k 35.62
Allot Common Stock (ALLT) 0.0 $6.4M 321k 19.83
Inmode Common Stock (INMD) 0.0 $6.3M 67k 94.68
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $6.3M 167k 37.71
HEICO Corp Common Stock (HEI) 0.0 $6.2M 45k 139.43
Plasson Industries Common Stock (PLSNF) 0.0 $6.2M 112k 55.24
Fiverr International Common Stock (FVRR) 0.0 $6.1M 25k 242.48
Radware Common Stock (RDWR) 0.0 $6.1M 197k 30.78
Nova Measuring Instruments Common Stock (NVMI) 0.0 $6.0M 59k 102.89
AudioCodes Common Stock (AUDC) 0.0 $6.0M 180k 33.09
Nice Adr (NICE) 0.0 $5.9M 24k 247.46
Matrix IT Common Stock 0.0 $5.8M 216k 27.01
SolarEdge Technologies Common Stock (SEDG) 0.0 $5.8M 21k 276.35
Bezeq The Israeli Telecommunic Common Stock (BZQIF) 0.0 $5.8M 5.3M 1.09
Ceragon Networks Common Stock (CRNT) 0.0 $5.8M 1.5M 3.77
Bertrandt Common Stock 0.0 $5.8M 87k 65.88
United Parcel Service Common Stock (UPS) 0.0 $5.7M 27k 207.96
Itamar Medical Common Stock (ITMMF) 0.0 $5.7M 7.2M 0.79
Gilat Satellite Networks Common Stock (GILT) 0.0 $5.7M 556k 10.18
Magic Software Enterprises Common Stock (MGIC) 0.0 $5.6M 347k 16.14
Partner Communications Common Stock (PTNRF) 0.0 $5.6M 1.2M 4.57
Wix.com Common Stock (WIX) 0.0 $5.6M 19k 290.28
Check Point Software Technolog Common Stock (CHKP) 0.0 $5.6M 48k 116.12
Tower Semiconductor Common Stock (TSEM) 0.0 $5.5M 188k 29.43
Taro Pharmaceutical Industries Common Stock (TARO) 0.0 $5.5M 77k 71.96
PolyPid Common Stock 0.0 $5.5M 605k 9.06
Silicom Common Stock (SILC) 0.0 $5.5M 124k 44.06
Redhill Biopharma Adr 0.0 $5.4M 788k 6.88
Kamada Common Stock (KMDA) 0.0 $5.4M 915k 5.86
Pluristem Therapeutics Common Stock 0.0 $5.4M 1.4M 3.96
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $5.3M 43k 123.50
E&M Computing Common Stock 0.0 $5.3M 809k 6.57
Cie Generale des Etablissement Common Stock 0.0 $5.3M 33k 159.36
Lincoln Electric Holdings Common Stock (LECO) 0.0 $5.3M 40k 131.72
Arad Common Stock 0.0 $5.3M 388k 13.55
BATM Advanced Communications L Common Stock 0.0 $5.2M 4.3M 1.22
Fattal Holdings 1998 Common Stock (FATLF) 0.0 $5.2M 55k 95.01
Hilan Common Stock (HLTEF) 0.0 $5.2M 108k 48.19
RADA Electronic Industries Common Stock 0.0 $5.2M 425k 12.18
Bet Shemesh Engines Holdings 1 Common Stock (BTSEF) 0.0 $5.2M 258k 20.08
CyberArk Software Common Stock (CYBR) 0.0 $5.1M 39k 130.27
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $5.1M 512k 9.90
Stryker Corp Common Stock (SYK) 0.0 $5.0M 19k 259.72
Nano-X Imaging Common Stock (NNOX) 0.0 $5.0M 155k 32.05
Aerojet Rocketdyne Holdings In Common Stock 0.0 $4.9M 102k 48.29
General Electric Common Stock 0.0 $4.9M 363k 13.46
JFrog Common Stock (FROG) 0.0 $4.9M 107k 45.52
Medtronic Common Stock (MDT) 0.0 $4.9M 39k 124.12
NuVasive Common Stock 0.0 $4.8M 71k 67.78
UroGen Pharma Common Stock (URGN) 0.0 $4.8M 316k 15.27
Ultra Clean Holdings Common Stock (UCTT) 0.0 $4.8M 90k 53.72
RoboGroup T E K Common Stock (ROBOF) 0.0 $4.8M 3.3M 1.45
Moog Common Stock (MOG.A) 0.0 $4.8M 57k 84.07
OC Oerlikon Corp Common Stock (OERLF) 0.0 $4.7M 424k 11.09
Siemens Common Stock (SMAWF) 0.0 $4.7M 29k 159.02
Enlivex Therapeutics Common Stock (ENLV) 0.0 $4.6M 515k 8.90
Intercure Common Stock (INCR) 0.0 $4.6M 643k 7.12
Sapiens International Corp NV Common Stock (SPNS) 0.0 $4.5M 170k 26.27
Augwind Energy Tech Storage Lt Common Stock (ITGMF) 0.0 $4.4M 213k 20.84
Gamida Cell Common Stock 0.0 $4.4M 689k 6.41
Organovo Holdings Common Stock (ONVO) 0.0 $4.0M 428k 9.40
ARK Innovation ETF Etp (ARKK) 0.0 $3.1M 23k 130.79
SGL Carbon SE Common Stock (SGLFF) 0.0 $848k 89k 9.53
ARK Genomic Revolution ETF Etp (ARKG) 0.0 $776k 8.4k 92.48
Eastman Kodak Common Stock (KODK) 0.0 $768k 92k 8.32
Hexcel Corp Common Stock (HXL) 0.0 $746k 12k 62.40
Toray Industries Common Stock (TRYIF) 0.0 $714k 107k 6.65
Koninklijke DSM NV Common Stock (KDSKF) 0.0 $704k 3.8k 186.49
Eastman Chemical Common Stock (EMN) 0.0 $685k 5.9k 116.81
DuPont de Nemours Common Stock (DD) 0.0 $673k 8.7k 77.40
Arkema SA Common Stock (ARKAF) 0.0 $671k 5.4k 125.30
PyroGenesis Canada Common Stock (PYRGF) 0.0 $666k 128k 5.22
Thermo Fisher Scientific Common Stock (TMO) 0.0 $662k 1.3k 504.57
3M Common Stock (MMM) 0.0 $657k 3.3k 198.55
Carpenter Technology Corp Common Stock (CRS) 0.0 $646k 16k 40.23
Xerox Holdings Corp Common Stock (XRX) 0.0 $636k 27k 23.47
Allegheny Technologies Common Stock (ATI) 0.0 $630k 30k 20.83
Evonik Industries Common Stock (EVKIF) 0.0 $620k 18k 33.62
voestalpine Common Stock (VLPNF) 0.0 $619k 15k 40.67
Sandvik AB Common Stock (SDVKF) 0.0 $609k 24k 25.52
Henkel AG & Co KGaA Preference (HENOF) 0.0 $608k 5.8k 105.61
Meituan Adr (MPNGY) 0.0 $202k 2.5k 82.35
Z Holdings Corp Adr (YAHOY) 0.0 $193k 19k 9.93
iShares Russell 1000 Growth ET Etp (IWF) 0.0 $28k 104.00 269.23
Snowflake Common Stock (SNOW) 0.0 $24k 98.00 244.90
Guardant Health Common Stock (GH) 0.0 $12k 93.00 129.03
Alphabet Common Stock (GOOGL) 0.0 $7.0k 3.00 2333.33
SPDR S&P 500 ETF Trust Etp (SPY) 0.0 $6.0k 14.00 428.57
Slack Technologies Common Stock 0.0 $6.0k 126.00 47.62
Galileo Acquisition Corp Common Stock 0.0 $5.0k 466.00 10.73
LendingTree Common Stock (TREE) 0.0 $1.0k 6.00 166.67
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $1.0k 10.00 100.00
Phreesia Common Stock (PHR) 0.0 $0 7.00 0.00