ARK Investment Management

ARK Investment Management as of Dec. 31, 2022

Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 232 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exact Sciences Corp Common Stock (EXAS) 6.9 $794M 16M 49.51
Zoom Video Communications Common Stock (ZM) 6.2 $719M 11M 67.74
Tesla Common Stock (TSLA) 4.9 $570M 4.6M 123.18
Block Common Stock (SQ) 4.9 $566M 9.0M 62.84
UiPath Common Stock (PATH) 4.9 $560M 44M 12.71
Roku Common Stock (ROKU) 4.3 $493M 12M 40.70
Shopify Common Stock (SHOP) 4.0 $461M 13M 34.71
Teladoc Health Common Stock (TDOC) 3.9 $448M 19M 23.65
Twilio Common Stock (TWLO) 3.1 $363M 7.4M 48.96
Intellia Therapeutics Common Stock (NTLA) 2.8 $329M 9.4M 34.89
Coinbase Global Common Stock (COIN) 2.8 $325M 9.2M 35.39
Beam Therapeutics Common Stock (BEAM) 2.8 $321M 8.2M 39.11
CRISPR Therapeutics Common Stock (CRSP) 2.8 $318M 7.8M 40.65
Unity Software Common Stock (U) 2.7 $314M 11M 28.59
DraftKings Common Stock (DKNG) 2.5 $285M 25M 11.39
PagerDuty Common Stock (PD) 2.3 $268M 10M 26.56
Ginkgo Bioworks Holdings Common Stock (DNA) 2.1 $244M 144M 1.69
ROBLOX Corp Common Stock (RBLX) 2.1 $241M 8.5M 28.46
Robinhood Markets Common Stock (HOOD) 2.1 $238M 29M 8.14
Pacific Biosciences of Califor Common Stock (PACB) 1.8 $210M 26M 8.18
Veracyte Common Stock (VCYT) 1.7 $197M 8.3M 23.73
Twist Bioscience Corp Common Stock (TWST) 1.4 $160M 6.7M 23.81
10X Genomics Common Stock (TXG) 1.4 $157M 4.3M 36.44
Ionis Pharmaceuticals Common Stock (IONS) 0.9 $101M 2.7M 37.77
Trimble Common Stock (TRMB) 0.8 $96M 1.9M 50.56
Verve Therapeutics Common Stock (VERV) 0.7 $85M 4.4M 19.35
Kratos Defense & Security Solu Common Stock (KTOS) 0.7 $80M 7.7M 10.32
Iridium Communications Common Stock (IRDM) 0.7 $77M 1.5M 51.40
NVIDIA Corp Common Stock (NVDA) 0.7 $77M 523k 146.14
Incyte Corp Common Stock (INCY) 0.7 $76M 950k 80.32
Schrodinger Inc/United States Common Stock (SDGR) 0.6 $72M 3.9M 18.69
CareDx Common Stock (CDNA) 0.6 $71M 6.2M 11.41
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.6 $70M 9.2M 7.64
Deere & Co Common Stock (DE) 0.6 $64M 150k 428.76
MercadoLibre Common Stock (MELI) 0.6 $64M 76k 846.24
Cerus Corp Common Stock (CERS) 0.5 $58M 16M 3.65
2u Common Stock 0.5 $58M 9.2M 6.27
AeroVironment Common Stock (AVAV) 0.5 $55M 644k 85.66
Grayscale Bitcoin Trust BTC Open-End Fund (GBTC) 0.5 $54M 6.6M 8.29
Invitae Corp Common Stock (NVTAQ) 0.4 $50M 27M 1.86
Teradyne Common Stock (TER) 0.4 $49M 555k 87.35
Fate Therapeutics Common Stock (FATE) 0.4 $43M 4.2M 10.09
Accolade Common Stock (ACCD) 0.4 $43M 5.5M 7.79
Discovery Common Stock (DCYHF) 0.3 $36M 5.0M 7.24
Repare Therapeutics Common Stock (RPTX) 0.3 $36M 2.4M 14.71
Komatsu Adr (KMTUY) 0.3 $36M 1.6M 21.59
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $35M 122k 288.78
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.3 $34M 2.0M 16.96
Veeva Systems Common Stock (VEEV) 0.3 $34M 212k 161.38
Materialise NV Adr (MTLS) 0.3 $32M 3.6M 8.80
Adyen NV Common Stock (ADYYF) 0.3 $31M 22k 1380.01
Prime Medicine Common Stock (PRME) 0.3 $31M 1.6M 18.58
Monday.com Common Stock (MNDY) 0.3 $30M 250k 122.00
908 Devices Common Stock (MASS) 0.2 $28M 3.7M 7.62
3D Systems Corp Common Stock (DDD) 0.2 $27M 3.7M 7.40
Moderna Common Stock (MRNA) 0.2 $27M 151k 179.62
Toast Common Stock (TOST) 0.2 $26M 1.5M 18.03
Pfizer Common Stock (PFE) 0.2 $25M 492k 51.24
Blade Air Mobility Common Stock (BLDE) 0.2 $25M 7.0M 3.58
Butterfly Network Common Stock (BFLY) 0.2 $25M 10M 2.46
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $25M 34k 721.49
Recursion Pharmaceuticals Common Stock (RXRX) 0.2 $24M 3.1M 7.71
Vuzix Corp Common Stock (VUZI) 0.2 $24M 6.5M 3.64
StoneCo Common Stock (STNE) 0.2 $23M 2.4M 9.44
SomaLogic Common Stock 0.2 $23M 9.1M 2.51
Elbit Systems Common Stock (ESLT) 0.2 $23M 139k 164.04
Nurix Therapeutics Common Stock (NRIX) 0.2 $22M 2.0M 10.98
Alphabet Common Stock (GOOG) 0.2 $22M 246k 88.73
Quantum-Si Common Stock (QSI) 0.2 $22M 12M 1.83
Stratasys Common Stock (SSYS) 0.2 $21M 1.8M 11.86
Ansys Common Stock (ANSS) 0.2 $21M 86k 241.59
Caterpillar Common Stock (CAT) 0.2 $20M 82k 239.56
Global-e Online Common Stock (GLBE) 0.2 $19M 938k 20.64
Markforged Holding Corp Common Stock (MKFG) 0.2 $19M 16M 1.16
Codexis Common Stock (CDXS) 0.2 $18M 3.9M 4.66
Magna International Common Stock (MGA) 0.2 $18M 326k 56.18
Velo3D Common Stock 0.2 $18M 10M 1.79
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.2 $18M 4.4M 4.07
Bill.com Holdings Common Stock (BILL) 0.1 $17M 158k 108.96
Genius Sports Common Stock (GENI) 0.1 $17M 4.8M 3.57
Archer Aviation Common Stock (ACHR) 0.1 $17M 8.9M 1.87
BICO Group AB Common Stock (CLLKF) 0.1 $17M 1.6M 10.16
Teledyne Technologies Common Stock (TDY) 0.1 $16M 41k 399.91
L3Harris Technologies Common Stock (LHX) 0.1 $16M 75k 208.21
ATAI Life Sciences NV Common Stock (ATAI) 0.1 $15M 5.7M 2.66
Dassault Systemes SE Common Stock (DASTF) 0.1 $15M 416k 35.88
3D Printing ETF Etp (PRNT) 0.1 $15M 725k 20.49
Adobe Common Stock (ADBE) 0.1 $15M 44k 336.53
Adyen NV Adr (ADYEY) 0.1 $15M 1.1M 13.80
Synopsys Common Stock (SNPS) 0.1 $14M 45k 319.29
Guardant Health Common Stock (GH) 0.1 $14M 500k 27.20
Lockheed Martin Corp Common Stock (LMT) 0.1 $13M 28k 486.49
Kaspi.KZ JSC GDR (KSPI) 0.1 $13M 187k 71.50
Intuitive Surgical Common Stock (ISRG) 0.1 $13M 50k 265.35
Cloudflare Common Stock (NET) 0.1 $13M 295k 45.21
Byd Adr (BYDDY) 0.1 $13M 269k 49.14
Komatsu Common Stock (KMTUF) 0.1 $12M 567k 21.95
General Motors Common Stock (GM) 0.1 $12M 366k 33.64
Crowdstrike Holdings Common Stock (CRWD) 0.1 $12M 117k 105.29
Endeavor Group Holdings Common Stock (EDR) 0.1 $12M 509k 22.54
Intuit Common Stock (INTU) 0.1 $11M 29k 389.22
Niu Technologies Adr (NIU) 0.1 $11M 2.1M 5.23
Personalis Common Stock (PSNL) 0.1 $11M 5.5M 1.98
Z Holdings Corp Common Stock (YAHOF) 0.1 $11M 4.3M 2.53
Compass Pathways Adr (CMPS) 0.1 $9.9M 1.2M 8.03
Rocket Lab USA Common Stock (RKLB) 0.1 $9.7M 2.6M 3.77
Nextdoor Holdings Common Stock (KIND) 0.1 $9.6M 4.7M 2.06
Proto Labs Common Stock (PRLB) 0.1 $9.2M 359k 25.53
JD.com Adr (JD) 0.1 $8.8M 156k 56.13
JD Logistics Common Stock (JDLGF) 0.1 $7.8M 4.0M 1.94
Intercontinental Exchange Common Stock (ICE) 0.1 $7.8M 76k 102.59
Berkeley Lights Common Stock 0.1 $7.4M 2.8M 2.68
FARO Technologies Common Stock (FARO) 0.1 $7.3M 247k 29.41
Silvergate Capital Corp Common Stock 0.1 $7.2M 414k 17.40
PTC Common Stock (PTC) 0.1 $7.0M 58k 120.04
Straumann Holding Common Stock (SAUHF) 0.1 $6.4M 56k 114.55
Microsoft Corp Common Stock (MSFT) 0.1 $6.4M 27k 239.82
Altair Engineering Common Stock (ALTR) 0.1 $6.4M 140k 45.47
Renishaw Common Stock (RNSHF) 0.1 $6.2M 141k 44.38
Autodesk Common Stock (ADSK) 0.1 $6.0M 32k 186.87
Thales SA Common Stock (THLEF) 0.0 $5.7M 45k 127.78
HP Common Stock (HPQ) 0.0 $5.5M 206k 26.87
Atlantic Coastal Acquisition C Common Stock 0.0 $5.5M 547k 10.02
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $5.2M 820k 6.39
Nano Dimension Adr (NNDM) 0.0 $5.2M 2.3M 2.30
Garmin Common Stock (GRMN) 0.0 $5.1M 55k 92.29
Amazon.com Common Stock (AMZN) 0.0 $5.0M 60k 84.00
SLM Solutions Group Common Stock 0.0 $5.0M 277k 18.06
Honeywell International Common Stock (HON) 0.0 $5.0M 23k 214.30
XPeng Common Stock (XPNGF) 0.0 $4.9M 997k 4.92
Spirit AeroSystems Holdings In Common Stock (SPR) 0.0 $4.9M 165k 29.60
Surface Oncology Common Stock 0.0 $4.6M 5.6M 0.82
Joby Aviation Common Stock (JOBY) 0.0 $4.2M 1.3M 3.35
Airbus SE Common Stock (EADSF) 0.0 $3.9M 33k 118.91
Taboola.com Common Stock (TBLA) 0.0 $3.6M 1.2M 3.08
Ametek Common Stock (AME) 0.0 $3.4M 24k 139.72
HEICO Corp Common Stock (HEI) 0.0 $3.3M 22k 153.64
Nio Adr (NIO) 0.0 $3.3M 336k 9.75
Zillow Group Common Stock (Z) 0.0 $3.2M 101k 32.21
Hexagon AB Common Stock (HXGBF) 0.0 $3.2M 307k 10.47
Xometry Common Stock (XMTR) 0.0 $3.2M 99k 32.23
ARK Innovation ETF Etp (ARKK) 0.0 $3.2M 101k 31.24
Farfetch Common Stock (FTCHQ) 0.0 $3.1M 650k 4.73
Desktop Metal Common Stock 0.0 $3.1M 2.3M 1.36
WalkMe Common Stock 0.0 $3.1M 274k 11.18
Align Technology Common Stock (ALGN) 0.0 $2.9M 14k 210.90
Mynaric Agnamens Aktien O N Adr (MYNA) 0.0 $2.8M 657k 4.24
Senti Biosciences Common Stock (SNTI) 0.0 $2.7M 1.9M 1.41
Siemens Common Stock (SMAWF) 0.0 $2.6M 19k 138.86
Grayscale Ethereum Trust Open-End Fund (ETHE) 0.0 $2.6M 548k 4.76
Leonardo DRS Common Stock (DRS) 0.0 $2.6M 202k 12.78
Aerojet Rocketdyne Holdings In Common Stock 0.0 $2.6M 46k 55.93
Silicom Common Stock (SILC) 0.0 $2.5M 59k 42.15
Riskified Common Stock (RSKD) 0.0 $2.4M 524k 4.62
Cie Generale des Etablissement Common Stock (MGDDF) 0.0 $2.4M 86k 27.83
Nova Common Stock (NVMI) 0.0 $2.4M 29k 81.68
Gilat Satellite Networks Common Stock (GILT) 0.0 $2.4M 413k 5.80
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $2.4M 259k 9.12
Check Point Software Technolog Common Stock (CHKP) 0.0 $2.4M 19k 126.16
Cognyte Software Common Stock (CGNT) 0.0 $2.3M 752k 3.11
HUB Cyber Security Israel Common Stock 0.0 $2.3M 1.2M 2.01
Perion Network Common Stock (PERI) 0.0 $2.3M 91k 25.30
Inmode Common Stock (INMD) 0.0 $2.3M 65k 35.70
Lincoln Electric Holdings Common Stock (LECO) 0.0 $2.3M 16k 144.49
Fiverr International Common Stock (FVRR) 0.0 $2.2M 77k 29.14
Cellcom Israel Common Stock (CELJF) 0.0 $2.2M 428k 5.25
Exco Technologies Common Stock (EXCOF) 0.0 $2.2M 393k 5.69
Moog Common Stock (MOG.A) 0.0 $2.2M 25k 87.76
Ceragon Networks Common Stock (CRNT) 0.0 $2.2M 1.1M 1.91
Magic Software Enterprises Common Stock (MGIC) 0.0 $2.2M 137k 15.93
SimilarWeb Common Stock (SMWB) 0.0 $2.2M 335k 6.43
United Parcel Service Common Stock (UPS) 0.0 $2.1M 12k 173.84
Nice Adr (NICE) 0.0 $2.1M 11k 192.30
Tower Semiconductor Common Stock (TSEM) 0.0 $2.1M 49k 43.20
Bezeq The Israeli Telecommunic Common Stock (BZQIF) 0.0 $2.1M 1.2M 1.72
Fathom Digital Manufacturing C Common Stock 0.0 $2.1M 1.6M 1.32
Arconic Corp Common Stock 0.0 $2.1M 97k 21.16
Cellebrite DI Common Stock (CLBT) 0.0 $2.1M 473k 4.36
OC Oerlikon Corp Common Stock (OERLF) 0.0 $2.1M 313k 6.57
Sapiens International Corp NV Common Stock (SPNS) 0.0 $2.0M 110k 18.48
Wix.com Common Stock (WIX) 0.0 $2.0M 27k 76.83
Matrix IT Common Stock 0.0 $2.0M 97k 20.93
Partner Communications Common Stock (PTNRF) 0.0 $2.0M 279k 7.25
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $2.0M 92k 21.96
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $2.0M 26k 75.96
Bitcoin Fund/The Closed-End Fund 0.0 $2.0M 129k 15.41
Taro Pharmaceutical Industries Common Stock (TARO) 0.0 $2.0M 68k 29.04
Hilan Common Stock (HLTEF) 0.0 $2.0M 40k 49.58
Fattal Holdings 1998 Common Stock (FATLF) 0.0 $2.0M 23k 84.40
Ituran Location and Control Lt Common Stock (ITRN) 0.0 $1.9M 92k 21.13
Malam - Team Common Stock 0.0 $1.9M 91k 21.27
One Software Technologies Common Stock (ONSTF) 0.0 $1.9M 139k 13.91
AudioCodes Common Stock (AUDC) 0.0 $1.9M 108k 17.89
Playtika Holding Corp Common Stock (PLTK) 0.0 $1.9M 220k 8.51
Allot Common Stock (ALLT) 0.0 $1.9M 543k 3.44
General Electric Common Stock (GE) 0.0 $1.9M 28k 65.38
Radware Common Stock (RDWR) 0.0 $1.9M 94k 19.75
JFrog Common Stock (FROG) 0.0 $1.8M 86k 21.33
CyberArk Software Common Stock (CYBR) 0.0 $1.8M 14k 129.65
UroGen Pharma Common Stock (URGN) 0.0 $1.7M 197k 8.87
Compugen Common Stock (CGEN) 0.0 $1.7M 2.4M 0.72
Spotify Technology SA Common Stock (SPOT) 0.0 $1.7M 21k 78.95
Danel Adir Yeoshua Common Stock 0.0 $1.4M 18k 78.18
Nano-X Imaging Common Stock (NNOX) 0.0 $1.4M 189k 7.38
Sea Adr (SE) 0.0 $1.3M 25k 52.03
iShares Russell 1000 Growth ET Etp (IWF) 0.0 $505k 2.4k 214.24
ARK Genomic Revolution ETF Etp (ARKG) 0.0 $456k 16k 28.23
Organovo Holdings Common Stock (ONVO) 0.0 $302k 214k 1.41
voestalpine Common Stock (VLPNF) 0.0 $259k 9.8k 26.54
DuPont de Nemours Common Stock (DD) 0.0 $254k 3.7k 68.63
Toray Industries Common Stock (TRYIF) 0.0 $234k 42k 5.62
SGL Carbon SE Common Stock (SGLFF) 0.0 $230k 31k 7.42
Sandvik AB Common Stock (SDVKF) 0.0 $230k 13k 18.09
Arkema SA Common Stock (ARKAF) 0.0 $229k 2.5k 89.84
Eastman Chemical Common Stock (EMN) 0.0 $224k 2.7k 81.44
Henkel AG & Co KGaA Preference (HENOF) 0.0 $222k 3.2k 69.64
Evonik Industries Common Stock (EVKIF) 0.0 $215k 11k 19.21
Ati Common Stock (ATI) 0.0 $211k 7.1k 29.86
3M Common Stock (MMM) 0.0 $211k 1.8k 119.92
Hexcel Corp Common Stock (HXL) 0.0 $211k 3.6k 58.85
Carpenter Technology Corp Common Stock (CRS) 0.0 $211k 5.7k 36.94
Koninklijke DSM NV Common Stock (KDSKF) 0.0 $205k 1.7k 122.43
Xerox Holdings Corp Common Stock (XRX) 0.0 $190k 13k 14.60
PyroGenesis Canada Common Stock (PYRGF) 0.0 $160k 211k 0.76
3iQ CoinShares Bitcoin ETF Etp 0.0 $138k 51k 2.71
Eastman Kodak Common Stock (KODK) 0.0 $119k 39k 3.05
Vanguard Growth ETF Etp (VUG) 0.0 $55k 260.00 213.11
Z Holdings Corp Adr (YAHOY) 0.0 $48k 9.7k 4.93
TuSimple Holdings Common Stock (TSPH) 0.0 $216.004800 132.00 1.64
Palantir Technologies Common Stock (PLTR) 0.0 $186.000200 29.00 6.41
Editas Medicine Common Stock (EDIT) 0.0 $151.000800 17.00 8.88
TCS Group Holding GDR 0.0 $0 608k 0.00