ARK Investment Management

ARK Investment Management as of June 30, 2023

Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 222 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Common Stock (TSLA) 8.4 $1.3B 4.8M 261.77
Coinbase Global Common Stock (COIN) 5.7 $867M 12M 71.55
UiPath Common Stock (PATH) 5.3 $800M 48M 16.57
Roku Common Stock (ROKU) 5.1 $765M 12M 63.96
Block Common Stock (SQ) 4.7 $714M 11M 66.57
Zoom Video Communications Common Stock (ZM) 4.7 $710M 11M 67.88
Exact Sciences Corp Common Stock (EXAS) 4.4 $672M 7.2M 93.90
Shopify Common Stock (SHOP) 3.8 $573M 8.9M 64.60
Unity Software Common Stock (U) 3.4 $518M 12M 43.42
Teladoc Health Common Stock (TDOC) 3.4 $515M 20M 25.32
DraftKings Common Stock (DKNG) 3.2 $480M 18M 26.57
Twilio Common Stock (TWLO) 3.0 $448M 7.0M 63.62
CRISPR Therapeutics Common Stock (CRSP) 2.7 $412M 7.3M 56.14
Intellia Therapeutics Common Stock (NTLA) 2.6 $389M 9.5M 40.78
ROBLOX Corp Common Stock (RBLX) 2.5 $376M 9.3M 40.30
Pacific Biosciences of Califor Common Stock (PACB) 2.3 $354M 27M 13.30
Robinhood Markets Common Stock (HOOD) 2.1 $319M 32M 9.98
Ginkgo Bioworks Holdings Common Stock (DNA) 2.1 $316M 170M 1.86
Beam Therapeutics Common Stock (BEAM) 1.8 $268M 8.4M 31.93
PagerDuty Common Stock (PD) 1.5 $233M 10M 22.48
Veracyte Common Stock (VCYT) 1.3 $199M 7.8M 25.47
Schrodinger Inc/United States Common Stock (SDGR) 1.2 $176M 3.5M 49.92
10X Genomics Common Stock (TXG) 1.2 $174M 3.1M 55.84
Twist Bioscience Corp Common Stock (TWST) 0.9 $142M 7.0M 20.46
Teradyne Common Stock (TER) 0.9 $131M 1.2M 111.33
NVIDIA Corp Common Stock (NVDA) 0.8 $125M 296k 423.02
Grayscale Bitcoin Trust BTC Open-End Fund (GBTC) 0.7 $112M 5.8M 19.19
Palantir Technologies Common Stock (PLTR) 0.7 $105M 6.8M 15.33
Kratos Defense & Security Solu Common Stock (KTOS) 0.7 $104M 7.3M 14.34
Trimble Common Stock (TRMB) 0.7 $104M 2.0M 52.94
Ionis Pharmaceuticals Common Stock (IONS) 0.7 $99M 2.4M 41.03
Verve Therapeutics Common Stock (VERV) 0.6 $97M 5.2M 18.75
Iridium Communications Common Stock (IRDM) 0.6 $96M 1.5M 62.12
Accolade Common Stock (ACCD) 0.5 $77M 5.7M 13.47
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.5 $70M 11M 6.71
AeroVironment Common Stock (AVAV) 0.4 $61M 600k 102.28
Meta Platforms Common Stock (META) 0.4 $57M 200k 286.98
CareDx Common Stock (CDNA) 0.4 $56M 6.6M 8.50
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.4 $55M 1.9M 28.68
MercadoLibre Common Stock (MELI) 0.3 $52M 44k 1184.60
Cerus Corp Common Stock (CERS) 0.3 $51M 21M 2.46
Deere & Co Common Stock (DE) 0.3 $47M 117k 405.19
Global-e Online Common Stock (GLBE) 0.3 $44M 1.1M 40.94
Komatsu Adr (KMTUY) 0.3 $42M 1.6M 27.08
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $41M 116k 351.91
Veeva Systems Common Stock (VEEV) 0.3 $40M 200k 197.73
Archer Aviation Common Stock (ACHR) 0.2 $38M 9.2M 4.12
3D Systems Corp Common Stock (DDD) 0.2 $37M 3.8M 9.93
Adyen NV Common Stock (ADYYF) 0.2 $37M 22k 1731.38
Invitae Corp Common Stock (NVTAQ) 0.2 $37M 32M 1.13
Prime Medicine Common Stock (PRME) 0.2 $36M 2.4M 14.65
2u Common Stock 0.2 $35M 8.8M 4.03
Recursion Pharmaceuticals Common Stock (RXRX) 0.2 $35M 4.7M 7.47
Joby Aviation Common Stock (JOBY) 0.2 $33M 3.3M 10.26
Intuit Common Stock (INTU) 0.2 $33M 72k 458.19
Vuzix Corp Common Stock (VUZI) 0.2 $33M 6.4M 5.10
BILL Holdings Common Stock (BILL) 0.2 $32M 276k 116.85
Discovery Common Stock (DCYHF) 0.2 $32M 4.1M 7.76
Genius Sports Common Stock (GENI) 0.2 $32M 5.1M 6.19
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.2 $31M 3.9M 7.89
SomaLogic Common Stock 0.2 $29M 13M 2.31
Butterfly Network Common Stock (BFLY) 0.2 $29M 13M 2.30
Incyte Corp Common Stock (INCY) 0.2 $29M 468k 62.25
StoneCo Common Stock (STNE) 0.2 $29M 2.2M 12.74
Alphabet Common Stock (GOOG) 0.2 $28M 233k 120.97
Stratasys Common Stock (SSYS) 0.2 $28M 1.6M 17.76
Repare Therapeutics Common Stock (RPTX) 0.2 $28M 2.6M 10.58
Blade Air Mobility Common Stock (BLDE) 0.2 $27M 7.0M 3.94
Cloudflare Common Stock (NET) 0.2 $27M 418k 65.37
908 Devices Common Stock (MASS) 0.2 $27M 4.0M 6.86
Advanced Micro Devices Common Stock (AMD) 0.2 $27M 236k 113.91
Velo3D Common Stock 0.2 $26M 12M 2.16
Markforged Holding Corp Common Stock (MKFG) 0.2 $26M 21M 1.21
Toast Common Stock (TOST) 0.2 $25M 1.1M 22.57
Elbit Systems Common Stock (ESLT) 0.2 $25M 119k 208.96
Ansys Common Stock (ANSS) 0.2 $25M 74k 330.27
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $23M 32k 718.54
Rocket Lab USA Common Stock (RKLB) 0.2 $23M 3.8M 6.00
Quantum-Si Common Stock (QSI) 0.2 $23M 13M 1.79
Nurix Therapeutics Common Stock (NRIX) 0.1 $23M 2.3M 9.99
Crowdstrike Holdings Common Stock (CRWD) 0.1 $22M 150k 146.87
Nextdoor Holdings Common Stock (KIND) 0.1 $22M 6.6M 3.26
Guardant Health Common Stock (GH) 0.1 $21M 575k 35.80
Compass Pathways Adr (CMPS) 0.1 $20M 2.4M 8.28
Microsoft Corp Common Stock (MSFT) 0.1 $20M 59k 340.54
Synopsys Common Stock (SNPS) 0.1 $19M 44k 435.41
Magna International Common Stock (MGA) 0.1 $19M 331k 56.44
Caterpillar Common Stock (CAT) 0.1 $18M 74k 246.05
Intuitive Surgical Common Stock (ISRG) 0.1 $18M 52k 341.94
Byd Adr (BYDDY) 0.1 $18M 273k 64.15
Moderna Common Stock (MRNA) 0.1 $17M 143k 121.50
Pfizer Common Stock (PFE) 0.1 $17M 466k 36.68
Teledyne Technologies Common Stock (TDY) 0.1 $17M 40k 411.11
Dassault Systemes SE Common Stock (DASTF) 0.1 $16M 362k 44.35
3D Printing ETF Etp (PRNT) 0.1 $16M 670k 23.46
Materialise NV Adr (MTLS) 0.1 $15M 1.8M 8.64
Taiwan Semiconductor Manufactu Adr (TSM) 0.1 $15M 145k 100.92
Kaspi.KZ JSC GDR (KSPI) 0.1 $14M 181k 79.60
General Motors Common Stock (GM) 0.1 $14M 372k 38.56
L3Harris Technologies Common Stock (LHX) 0.1 $14M 69k 195.77
Adyen NV Adr (ADYEY) 0.1 $13M 769k 17.29
Pinterest Common Stock (PINS) 0.1 $13M 466k 27.34
Komatsu Common Stock (KMTUF) 0.1 $13M 471k 26.89
Lockheed Martin Corp Common Stock (LMT) 0.1 $13M 27k 460.38
Codexis Common Stock (CDXS) 0.1 $12M 4.1M 2.80
Personalis Common Stock (PSNL) 0.1 $11M 5.7M 1.88
Xometry Common Stock (XMTR) 0.1 $9.9M 467k 21.18
Z Holdings Corp Common Stock (YAHOF) 0.1 $9.9M 4.1M 2.40
Intercontinental Exchange Common Stock (ICE) 0.1 $8.3M 73k 113.08
Proto Labs Common Stock (PRLB) 0.1 $7.9M 225k 34.96
Nano Dimension Adr (NNDM) 0.1 $7.6M 2.6M 2.89
Amazon.com Common Stock (AMZN) 0.0 $7.2M 55k 130.36
PTC Common Stock (PTC) 0.0 $7.1M 50k 142.30
Renishaw Common Stock (RNSHF) 0.0 $6.9M 140k 49.62
Straumann Holding Common Stock (SAUHF) 0.0 $6.8M 42k 162.23
Trade Desk Inc/The Common Stock (TTD) 0.0 $6.8M 88k 77.22
Pure Storage Common Stock (PSTG) 0.0 $6.8M 184k 36.82
Altair Engineering Common Stock (ALTR) 0.0 $6.7M 89k 75.84
Autodesk Common Stock (ADSK) 0.0 $6.7M 33k 204.61
HP Common Stock (HPQ) 0.0 $6.7M 217k 30.71
Thales SA Common Stock (THLEF) 0.0 $6.2M 42k 149.79
JD Logistics Common Stock (JDLGF) 0.0 $5.8M 3.7M 1.56
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $5.5M 776k 7.04
Desktop Metal Common Stock 0.0 $5.4M 3.1M 1.77
Garmin Common Stock (GRMN) 0.0 $5.3M 51k 104.29
Nano-X Imaging Common Stock (NNOX) 0.0 $5.1M 327k 15.49
Zillow Group Common Stock (Z) 0.0 $4.9M 97k 50.26
Grayscale Ethereum Trust Open-End Fund (ETHE) 0.0 $4.6M 465k 9.94
Spirit AeroSystems Holdings In Common Stock (SPR) 0.0 $4.5M 153k 29.19
Honeywell International Common Stock (HON) 0.0 $4.4M 21k 207.50
3iQ Bitcoin ETF Etp (BTCQF) 0.0 $4.4M 885k 4.97
Airbus SE Common Stock (EADSF) 0.0 $4.4M 30k 144.51
FARO Technologies Common Stock (FARO) 0.0 $4.3M 265k 16.20
BICO Group AB Common Stock (CLLKF) 0.0 $4.2M 1.2M 3.62
JD.com Adr (JD) 0.0 $3.9M 115k 34.13
Mynaric Agnamens Aktien O N Adr (MYNA) 0.0 $3.9M 608k 6.35
HEICO Corp Common Stock (HEI) 0.0 $3.5M 20k 176.94
Ametek Common Stock (AME) 0.0 $3.3M 20k 161.88
Taro Pharmaceutical Industries Common Stock (TARO) 0.0 $3.1M 82k 37.93
Hexagon AB Common Stock (HXGBF) 0.0 $3.0M 246k 12.31
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $2.9M 81k 35.63
Cognyte Software Common Stock (CGNT) 0.0 $2.8M 464k 6.09
Align Technology Common Stock (ALGN) 0.0 $2.8M 7.9k 353.64
JFrog Common Stock (FROG) 0.0 $2.8M 100k 27.70
Lincoln Electric Holdings Common Stock (LECO) 0.0 $2.7M 14k 198.63
Monday.com Common Stock (MNDY) 0.0 $2.7M 16k 171.22
One Software Technologies Common Stock (ONSTF) 0.0 $2.7M 197k 13.50
Taboola.com Common Stock (TBLA) 0.0 $2.6M 849k 3.11
Sapiens International Corp NV Common Stock (SPNS) 0.0 $2.6M 99k 26.60
Cellebrite DI Common Stock (CLBT) 0.0 $2.6M 364k 7.20
Gilat Satellite Networks Common Stock (GILT) 0.0 $2.6M 417k 6.23
Nova Common Stock (NVMI) 0.0 $2.6M 22k 117.30
Arconic Corp Common Stock 0.0 $2.6M 87k 29.58
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $2.5M 35k 71.64
CyberArk Software Common Stock (CYBR) 0.0 $2.4M 16k 156.33
General Electric Common Stock (GE) 0.0 $2.4M 22k 109.85
Matrix IT Common Stock 0.0 $2.4M 117k 20.44
Fattal Holdings 1998 Common Stock (FATLF) 0.0 $2.4M 24k 97.27
Moog Common Stock (MOG.A) 0.0 $2.4M 22k 108.43
SoFi Technologies Common Stock (SOFI) 0.0 $2.3M 282k 8.34
SimilarWeb Common Stock (SMWB) 0.0 $2.3M 357k 6.56
Hilan Common Stock (HLTEF) 0.0 $2.3M 47k 49.54
Ceragon Networks Common Stock (CRNT) 0.0 $2.3M 1.1M 2.10
Siemens Common Stock (SMAWF) 0.0 $2.3M 14k 166.89
Nayax Common Stock (NYAX) 0.0 $2.2M 118k 18.95
Allot Common Stock (ALLT) 0.0 $2.2M 703k 3.16
Ituran Location and Control Lt Common Stock (ITRN) 0.0 $2.2M 95k 23.34
Silicom Common Stock (SILC) 0.0 $2.1M 58k 36.86
Cellcom Israel Common Stock (CELJF) 0.0 $2.1M 608k 3.46
Aerojet Rocketdyne Holdings In Common Stock 0.0 $2.1M 38k 54.87
UroGen Pharma Common Stock (URGN) 0.0 $2.1M 202k 10.35
Spotify Technology SA Common Stock (SPOT) 0.0 $2.1M 13k 160.54
Cie Generale des Etablissement Common Stock (MGDDF) 0.0 $2.1M 70k 29.54
Inmode Common Stock (INMD) 0.0 $2.1M 55k 37.35
Danel Adir Yeoshua Common Stock 0.0 $2.0M 29k 70.89
Playtika Holding Corp Common Stock (PLTK) 0.0 $2.0M 173k 11.60
United Parcel Service Common Stock (UPS) 0.0 $2.0M 11k 179.25
Nice Adr (NICE) 0.0 $2.0M 9.6k 206.50
Check Point Software Technolog Common Stock (CHKP) 0.0 $1.9M 15k 125.62
OC Oerlikon Corp Common Stock (OERLF) 0.0 $1.9M 382k 4.98
Riskified Common Stock (RSKD) 0.0 $1.9M 391k 4.86
Radware Common Stock (RDWR) 0.0 $1.9M 96k 19.39
Bezeq The Israeli Telecommunic Common Stock (BZQIF) 0.0 $1.9M 1.5M 1.22
WalkMe Common Stock 0.0 $1.8M 189k 9.60
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $1.8M 238k 7.53
Partner Communications Common Stock (PTNRF) 0.0 $1.8M 450k 3.95
AudioCodes Common Stock (AUDC) 0.0 $1.8M 194k 9.13
Wix.com Common Stock (WIX) 0.0 $1.7M 22k 78.24
Mobileye Global Common Stock (MBLY) 0.0 $1.7M 45k 38.42
Tower Semiconductor Common Stock (TSEM) 0.0 $1.7M 46k 37.52
Perion Network Common Stock (PERI) 0.0 $1.6M 52k 30.67
Fiverr International Common Stock (FVRR) 0.0 $1.5M 57k 26.01
Surface Oncology Common Stock 0.0 $1.2M 1.4M 0.87
Sea Adr (SE) 0.0 $1.2M 20k 58.04
Senti Biosciences Common Stock (SNTI) 0.0 $1.1M 1.8M 0.63
PhenomeX Common Stock 0.0 $1.1M 2.2M 0.49
SatixFy Communications Common Stock (SATX) 0.0 $607k 1.4M 0.42
ARK Innovation ETF Etp (ARKK) 0.0 $488k 11k 44.14
Eastman Kodak Common Stock (KODK) 0.0 $241k 52k 4.62
Carpenter Technology Corp Common Stock (CRS) 0.0 $218k 3.9k 56.13
Ati Common Stock (ATI) 0.0 $209k 4.7k 44.23
Hexcel Corp Common Stock (HXL) 0.0 $203k 2.7k 76.02
voestalpine Common Stock (VLPNF) 0.0 $194k 5.4k 35.92
Eastman Chemical Common Stock (EMN) 0.0 $188k 2.2k 83.72
5N Plus Common Stock (FPLSF) 0.0 $188k 76k 2.46
DuPont de Nemours Common Stock (DD) 0.0 $182k 2.5k 71.44
SGL Carbon SE Common Stock (SGLFF) 0.0 $179k 20k 9.15
Xerox Holdings Corp Common Stock (XRX) 0.0 $178k 12k 14.89
Henkel AG & Co KGaA Preference (HENOF) 0.0 $177k 2.2k 80.01
Arkema SA Common Stock (ARKAF) 0.0 $176k 1.9k 94.22
Toray Industries Common Stock (TRYIF) 0.0 $176k 32k 5.55
3M Common Stock (MMM) 0.0 $176k 1.8k 100.09
Koninklijke DSM NV Common Stock (KDSKF) 0.0 $171k 1.4k 121.33
PyroGenesis Canada Common Stock (PYRGF) 0.0 $170k 247k 0.69
Sandvik AB Common Stock (SDVKF) 0.0 $165k 8.4k 19.50
Evonik Industries Common Stock (EVKIF) 0.0 $164k 8.7k 18.99
ARK Genomic Revolution ETF Etp (ARKG) 0.0 $109k 3.2k 34.09
Z Holdings Corp Adr (YAHOY) 0.0 $47k 9.7k 4.78
iShares Russell 1000 Growth ET Etp (IWF) 0.0 $34k 123.00 275.81
Vanguard Growth ETF Etp (VUG) 0.0 $1.9k 7.00 269.86
Endeavor Group Holdings Common Stock (EDR) 0.0 $383.000000 16.00 23.94
TCS Group Holding GDR 0.0 $0 608k 0.00