ARK Investment Management

ARK Investment Management as of Sept. 30, 2023

Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 226 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Common Stock (TSLA) 7.8 $1.0B 4.1M 250.22
UiPath Common Stock (PATH) 6.2 $810M 47M 17.11
Coinbase Global Common Stock (COIN) 6.1 $796M 11M 75.08
Roku Common Stock (ROKU) 5.6 $737M 10M 70.59
Zoom Video Communications Common Stock (ZM) 5.4 $712M 10M 69.94
Block Common Stock (XYZ) 3.7 $482M 11M 44.26
DraftKings Common Stock (DKNG) 3.3 $431M 15M 29.44
Exact Sciences Corp Common Stock (EXAS) 3.3 $429M 6.3M 68.22
Twilio Common Stock (TWLO) 3.2 $417M 7.1M 58.53
Shopify Common Stock (SHOP) 2.9 $380M 7.0M 54.57
Teladoc Health Common Stock (TDOC) 2.9 $378M 20M 18.59
Unity Software Common Stock (U) 2.8 $360M 12M 31.39
ROBLOX Corp Common Stock (RBLX) 2.7 $347M 12M 28.96
Ginkgo Bioworks Holdings Common Stock 2.5 $330M 182M 1.81
CRISPR Therapeutics Common Stock (CRSP) 2.5 $325M 7.2M 45.39
Robinhood Markets Common Stock (HOOD) 2.5 $322M 33M 9.81
Intellia Therapeutics Common Stock (NTLA) 2.4 $315M 9.9M 31.62
Pacific Biosciences of Califor Common Stock (PACB) 1.9 $249M 30M 8.35
PagerDuty Common Stock (PD) 1.8 $237M 11M 22.49
Beam Therapeutics Common Stock (BEAM) 1.6 $211M 8.8M 24.05
Veracyte Common Stock (VCYT) 1.3 $170M 7.6M 22.33
Palantir Technologies Common Stock (PLTR) 1.2 $151M 9.4M 16.00
Teradyne Common Stock (TER) 1.1 $143M 1.4M 100.46
Twist Bioscience Corp Common Stock (TWST) 1.1 $138M 6.8M 20.26
10X Genomics Common Stock (TXG) 0.9 $124M 3.0M 41.25
Archer Aviation Common Stock (ACHR) 0.9 $120M 24M 5.06
Grayscale Bitcoin Trust BTC Open-End Fund (GBTC) 0.8 $108M 5.6M 19.19
Ionis Pharmaceuticals Common Stock (IONS) 0.8 $107M 2.4M 45.36
Trimble Common Stock (TRMB) 0.8 $101M 1.9M 53.86
NVIDIA Corp Common Stock (NVDA) 0.7 $98M 225k 434.99
Kratos Defense & Security Solu Common Stock (KTOS) 0.7 $94M 6.3M 15.02
Iridium Communications Common Stock (IRDM) 0.7 $88M 1.9M 45.49
Meta Platforms Common Stock (META) 0.7 $86M 287k 300.21
Schrodinger Inc/United States Common Stock (SDGR) 0.6 $80M 2.8M 28.27
Verve Therapeutics Common Stock (VERV) 0.5 $69M 5.2M 13.26
Accolade Common Stock (ACCD) 0.5 $64M 6.0M 10.58
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.5 $63M 12M 5.45
AeroVironment Common Stock (AVAV) 0.5 $60M 536k 111.53
Recursion Pharmaceuticals Common Stock (RXRX) 0.4 $53M 6.9M 7.65
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.4 $49M 1.9M 25.55
MercadoLibre Common Stock (MELI) 0.4 $48M 38k 1267.88
CareDx Common Stock (CDNA) 0.4 $47M 6.7M 7.00
Deere & Co Common Stock (DE) 0.3 $43M 114k 377.38
Global-e Online Common Stock (GLBE) 0.3 $42M 1.1M 39.74
Veeva Systems Common Stock (VEEV) 0.3 $41M 200k 203.45
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $40M 115k 347.74
Komatsu Adr (KMTUY) 0.3 $38M 1.4M 26.97
Intuit Common Stock (INTU) 0.3 $34M 66k 510.94
Genius Sports Common Stock (GENI) 0.3 $34M 6.3M 5.33
Cerus Corp Common Stock (CERS) 0.2 $33M 20M 1.62
Repare Therapeutics Common Stock (RPTX) 0.2 $32M 2.6M 12.08
SomaLogic Common Stock 0.2 $31M 13M 2.39
Markforged Holding Corp Common Stock 0.2 $29M 20M 1.45
Adyen NV Common Stock (ADYYF) 0.2 $29M 39k 746.49
BILL Holdings Common Stock (BILL) 0.2 $29M 267k 108.57
Discovery Common Stock (DCYHF) 0.2 $29M 4.0M 7.26
Alphabet Common Stock (GOOG) 0.2 $29M 218k 131.85
Incyte Corp Common Stock (INCY) 0.2 $29M 494k 57.77
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.2 $28M 3.8M 7.25
Advanced Micro Devices Common Stock (AMD) 0.2 $27M 266k 102.82
Cloudflare Common Stock (NET) 0.2 $27M 430k 63.04
Moderna Common Stock (MRNA) 0.2 $27M 260k 103.29
908 Devices Common Stock (MASS) 0.2 $27M 4.0M 6.66
Prime Medicine Common Stock (PRME) 0.2 $25M 2.6M 9.54
Crowdstrike Holdings Common Stock (CRWD) 0.2 $24M 145k 167.38
2u Common Stock 0.2 $24M 9.8M 2.47
Quantum-Si Common Stock (QSI) 0.2 $24M 14M 1.66
StoneCo Common Stock (STNE) 0.2 $23M 2.2M 10.67
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $23M 28k 822.97
Vuzix Corp Common Stock (VUZI) 0.2 $23M 6.2M 3.63
Elbit Systems Common Stock (ESLT) 0.2 $23M 114k 197.98
Toast Common Stock (TOST) 0.2 $22M 1.2M 18.73
Ansys Common Stock (ANSS) 0.2 $21M 71k 297.55
Velo3D Common Stock 0.2 $21M 13M 1.56
Joby Aviation Common Stock (JOBY) 0.2 $21M 3.2M 6.45
Nurix Therapeutics Common Stock (NRIX) 0.2 $20M 2.6M 7.86
Invitae Corp Common Stock (NVTAQ) 0.2 $20M 33M 0.61
Synopsys Common Stock (SNPS) 0.2 $20M 43k 458.97
Rocket Lab USA Common Stock 0.2 $20M 4.5M 4.38
Caterpillar Common Stock (CAT) 0.1 $19M 69k 273.00
Compass Pathways Adr (CMPS) 0.1 $18M 2.4M 7.40
Blade Air Mobility Common Stock (SRTA) 0.1 $18M 6.8M 2.59
Taiwan Semiconductor Manufactu Adr (TSM) 0.1 $18M 201k 86.90
Spotify Technology SA Common Stock (SPOT) 0.1 $18M 113k 154.64
Magna International Common Stock (MGA) 0.1 $17M 323k 53.61
Guardant Health Common Stock (GH) 0.1 $17M 573k 29.64
Kaspi.KZ JSC GDR (KSPI) 0.1 $17M 175k 96.80
Teledyne Technologies Common Stock (TDY) 0.1 $16M 39k 408.58
Microsoft Corp Common Stock (MSFT) 0.1 $16M 51k 315.75
Pinterest Common Stock (PINS) 0.1 $16M 573k 27.03
Pfizer Common Stock (PFE) 0.1 $15M 464k 33.17
Butterfly Network Common Stock (BFLY) 0.1 $15M 13M 1.18
3D Systems Corp Common Stock (DDD) 0.1 $14M 2.9M 4.91
L3Harris Technologies Common Stock (LHX) 0.1 $14M 79k 174.12
Stratasys Common Stock (SSYS) 0.1 $14M 997k 13.61
Cameco Corp Common Stock (CCJ) 0.1 $13M 337k 39.64
Trade Desk Inc/The Common Stock (TTD) 0.1 $13M 170k 78.15
Nextdoor Holdings Common Stock (NXDR) 0.1 $13M 6.9M 1.82
Adyen NV Adr (ADYEY) 0.1 $13M 1.7M 7.40
Lockheed Martin Corp Common Stock (LMT) 0.1 $13M 31k 408.96
Komatsu Common Stock (KMTUF) 0.1 $12M 458k 27.06
3D Printing ETF Etp (PRNT) 0.1 $12M 606k 20.31
Dassault Systemes SE Common Stock (DASTF) 0.1 $12M 319k 37.34
Byd Adr (BYDDY) 0.1 $11M 185k 61.60
LY Corp Common Stock (YAHOF) 0.1 $11M 4.0M 2.78
Intuitive Surgical Common Stock (ISRG) 0.1 $11M 37k 292.29
General Motors Common Stock (GM) 0.1 $9.7M 293k 32.97
Materialise NV Adr (MTLS) 0.1 $9.6M 1.7M 5.49
AvidXchange Holdings Common Stock (AVDX) 0.1 $9.6M 1.0M 9.48
Intercontinental Exchange Common Stock (ICE) 0.1 $7.8M 71k 110.02
Personalis Common Stock (PSNL) 0.1 $6.9M 5.7M 1.21
Amazon.com Common Stock (AMZN) 0.1 $6.8M 54k 127.12
SoFi Technologies Common Stock (SOFI) 0.0 $6.5M 811k 7.99
Pure Storage Common Stock (PSTG) 0.0 $6.3M 177k 35.62
Thales SA Common Stock (THLEF) 0.0 $5.7M 40k 140.79
Nano Dimension Adr (NNDM) 0.0 $5.3M 1.9M 2.72
Garmin Common Stock (GRMN) 0.0 $5.2M 50k 105.20
Renishaw Common Stock (RNSHF) 0.0 $5.2M 120k 42.99
Autodesk Common Stock (ADSK) 0.0 $5.1M 25k 206.91
Nikon Corp Common Stock (NINOF) 0.0 $5.0M 478k 10.55
PTC Common Stock (PTC) 0.0 $5.0M 36k 141.68
Desktop Metal Common Stock 0.0 $5.0M 3.4M 1.46
Grayscale Ethereum Trust Open-End Fund (ETHE) 0.0 $5.0M 449k 11.06
HP Common Stock (HPQ) 0.0 $4.9M 192k 25.70
Xometry Common Stock (XMTR) 0.0 $4.9M 290k 16.98
FARO Technologies Common Stock (FARO) 0.0 $4.9M 321k 15.23
Straumann Holding Common Stock (SAUHF) 0.0 $4.9M 38k 128.16
Proto Labs Common Stock (PRLB) 0.0 $4.7M 180k 26.40
Siemens Common Stock (SMAWF) 0.0 $4.4M 31k 143.10
JD Logistics Common Stock (JDLGF) 0.0 $4.4M 3.5M 1.27
Altair Engineering Common Stock (ALTR) 0.0 $4.4M 71k 62.56
Dentsply Sirona Common Stock (XRAY) 0.0 $4.4M 128k 34.16
Zillow Group Common Stock (Z) 0.0 $4.3M 94k 46.16
3iQ Bitcoin ETF Etp (BTCQF) 0.0 $4.0M 903k 4.40
Honeywell International Common Stock (HON) 0.0 $3.8M 21k 184.74
BICO Group AB Common Stock (CLLKF) 0.0 $3.5M 1.3M 2.76
Airbus SE Common Stock (EADSF) 0.0 $3.2M 24k 134.32
HEICO Corp Common Stock (HEI) 0.0 $3.1M 19k 161.93
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $3.1M 50k 62.26
UroGen Pharma Common Stock (URGN) 0.0 $3.0M 215k 14.01
Mynaric Agnamens Aktien O N Adr 0.0 $2.8M 590k 4.80
Ametek Common Stock (AME) 0.0 $2.7M 18k 147.76
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $2.6M 255k 10.20
Align Technology Common Stock (ALGN) 0.0 $2.6M 8.5k 305.32
Taboola.com Common Stock (TBLA) 0.0 $2.5M 673k 3.79
Apollo Global Management Common Stock (APO) 0.0 $2.5M 28k 89.76
WalkMe Common Stock 0.0 $2.4M 254k 9.48
Spirit AeroSystems Holdings In Common Stock (SPR) 0.0 $2.4M 148k 16.14
Ituran Location and Control Lt Common Stock (ITRN) 0.0 $2.4M 80k 29.90
Wix.com Common Stock (WIX) 0.0 $2.3M 26k 91.80
CyberArk Software Common Stock (CYBR) 0.0 $2.3M 14k 163.77
Moog Common Stock (MOG.A) 0.0 $2.3M 20k 112.96
Hexagon AB Common Stock (HXGBF) 0.0 $2.3M 265k 8.56
General Electric Common Stock (GE) 0.0 $2.3M 21k 110.55
Bezeq The Israeli Telecommunic Common Stock (BZQIF) 0.0 $2.3M 1.6M 1.40
Hilan Common Stock (HLTEF) 0.0 $2.3M 44k 51.48
Check Point Software Technolog Common Stock (CHKP) 0.0 $2.3M 17k 133.28
Nayax Common Stock (NYAX) 0.0 $2.3M 98k 23.03
Cellebrite DI Common Stock (CLBT) 0.0 $2.2M 294k 7.65
Sapiens International Corp NV Common Stock (SPNS) 0.0 $2.2M 79k 28.43
Danel Adir Yeoshua Common Stock 0.0 $2.2M 27k 81.38
AudioCodes Common Stock (AUDC) 0.0 $2.2M 218k 10.11
Cie Generale des Etablissement Common Stock (MGDDF) 0.0 $2.2M 72k 30.75
Valens Semiconductor Common Stock (VLN) 0.0 $2.2M 827k 2.66
Mobileye Global Common Stock (MBLY) 0.0 $2.2M 53k 41.55
Nova Common Stock (NVMI) 0.0 $2.2M 19k 112.44
Taro Pharmaceutical Industries Common Stock (TARO) 0.0 $2.2M 58k 37.71
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $2.2M 29k 75.26
Gilat Satellite Networks Common Stock (GILT) 0.0 $2.2M 336k 6.43
Matrix IT Common Stock 0.0 $2.1M 106k 20.33
Cognyte Software Common Stock (CGNT) 0.0 $2.1M 442k 4.81
Ceragon Networks Common Stock (CRNT) 0.0 $2.1M 1.0M 2.05
Riskified Common Stock (RSKD) 0.0 $2.1M 466k 4.48
Neogames Sa Common Stock 0.0 $2.1M 77k 27.00
SimilarWeb Common Stock (SMWB) 0.0 $2.0M 310k 6.48
Fattal Holdings 1998 Common Stock (FATLF) 0.0 $2.0M 20k 100.09
Radware Common Stock (RDWR) 0.0 $2.0M 116k 16.92
Lincoln Electric Holdings Common Stock (LECO) 0.0 $2.0M 11k 181.79
One Software Technologies Common Stock (ONSTF) 0.0 $2.0M 157k 12.51
Monday.com Common Stock (MNDY) 0.0 $1.9M 12k 159.22
JFrog Common Stock (FROG) 0.0 $1.9M 74k 25.36
Cellcom Israel Common Stock (CELJF) 0.0 $1.9M 582k 3.21
United Parcel Service Common Stock (UPS) 0.0 $1.9M 12k 155.87
Perion Network Common Stock (PERI) 0.0 $1.9M 61k 30.63
Partner Communications Common Stock (PTNRF) 0.0 $1.9M 476k 3.89
Fiverr International Common Stock (FVRR) 0.0 $1.8M 74k 24.47
Exco Technologies Common Stock (EXCOF) 0.0 $1.8M 325k 5.49
OC Oerlikon Corp Common Stock (OERLF) 0.0 $1.7M 410k 4.26
Nice Adr (NICE) 0.0 $1.7M 9.9k 170.00
Playtika Holding Corp Common Stock (PLTK) 0.0 $1.7M 175k 9.63
Silicom Common Stock (SILC) 0.0 $1.5M 57k 26.10
Pagaya Technologies Common Stock 0.0 $1.5M 938k 1.58
Gamida Cell Common Stock 0.0 $1.5M 1.4M 1.03
Inmode Common Stock (INMD) 0.0 $1.5M 48k 30.46
Tower Semiconductor Common Stock (TSEM) 0.0 $1.4M 59k 24.56
Nano-X Imaging Common Stock (NNOX) 0.0 $978k 149k 6.56
Sea Adr (SE) 0.0 $954k 22k 43.95
Senti Biosciences Common Stock 0.0 $754k 1.8M 0.41
ARK Innovation ETF Etp (ARKK) 0.0 $435k 11k 39.67
Carpenter Technology Corp Common Stock (CRS) 0.0 $225k 3.4k 67.21
Xerox Holdings Corp Common Stock (XRX) 0.0 $194k 12k 15.69
DuPont de Nemours Common Stock (DD) 0.0 $190k 2.6k 74.59
5N Plus Common Stock (FPLSF) 0.0 $186k 72k 2.58
Arkema SA Common Stock (ARKAF) 0.0 $183k 1.9k 98.97
Toray Industries Common Stock (TRYIF) 0.0 $181k 35k 5.21
Sandvik AB Common Stock (SDVKF) 0.0 $179k 9.7k 18.48
Henkel AG & Co KGaA Preference (HENOF) 0.0 $174k 2.4k 71.08
Ati Common Stock (ATI) 0.0 $173k 4.2k 41.15
3M Common Stock (MMM) 0.0 $173k 1.8k 93.62
Evonik Industries Common Stock (EVKIF) 0.0 $171k 9.4k 18.23
Avient Corp Common Stock (AVNT) 0.0 $165k 4.7k 35.32
Hexcel Corp Common Stock (HXL) 0.0 $164k 2.5k 65.14
Eastman Chemical Common Stock (EMN) 0.0 $163k 2.1k 76.72
Kennametal Common Stock (KMT) 0.0 $161k 6.5k 24.88
DSM BV Common Stock (KDSKF) 0.0 $161k 1.4k 114.05
voestalpine Common Stock (VLPNF) 0.0 $159k 5.8k 27.33
SGL Carbon SE Common Stock (SGLFF) 0.0 $152k 22k 6.95
Eastman Kodak Common Stock (KODK) 0.0 $148k 35k 4.21
ARK Genomic Revolution ETF Etp (ARKG) 0.0 $112k 4.0k 27.86
LY Corp Adr (YAHOY) 0.0 $54k 9.7k 5.52
PyroGenesis Canada Common Stock (PYRGF) 0.0 $25k 57k 0.44
iShares Russell 1000 Growth ET Etp (IWF) 0.0 $18k 67.00 265.40
Vanguard Growth ETF Etp (VUG) 0.0 $15k 56.00 270.05
SatixFy Communications Common Stock (SATX) 0.0 $5.1k 9.6k 0.53
SPDR S&P 500 ETF Trust Etp (SPY) 0.0 $376.000000 1.00 376.00
TCS Group Holding GDR 0.0 $0 608k 0.00