13F HOLDINGS REPORT
ARK Investment Management LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001104659-23-006118
Total Value
$11.54B
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Exact Sciences Corp | 30063P105 | 16,040,490 | $794.2M | 6.88% |
| 2 | Zoom Video Communications Inc | ZM | 10,615,891 | $719.1M | 6.23% |
| 3 | Tesla Inc | TSLA | 4,625,472 | $569.8M | 4.94% |
| 4 | Block Inc | BSQKZ | 9,003,301 | $565.8M | 4.90% |
| 5 | UiPath Inc | PATH | 44,054,842 | $559.9M | 4.85% |
| 6 | Roku Inc | ROKU | 12,114,981 | $493.1M | 4.27% |
| 7 | Shopify Inc | SHOP | 13,279,103 | $460.9M | 3.99% |
| 8 | Teladoc Health Inc | TDOC | 18,928,440 | $447.7M | 3.88% |
| 9 | Twilio Inc | TWLO | 7,409,945 | $362.8M | 3.14% |
| 10 | Intellia Therapeutics Inc | NTLA | 9,420,782 | $328.7M | 2.85% |
| 11 | Coinbase Global Inc | COIN | 9,189,273 | $325.2M | 2.82% |
| 12 | Beam Therapeutics Inc | BEAM | 8,213,131 | $321.2M | 2.78% |
| 13 | CRISPR Therapeutics AG | CRSP | 7,829,932 | $318.3M | 2.76% |
| 14 | Unity Software Inc | U | 10,972,313 | $313.7M | 2.72% |
| 15 | DraftKings Inc | DKNG | 25,032,084 | $285.1M | 2.47% |
| 16 | PagerDuty Inc | PD | 10,097,244 | $268.2M | 2.32% |
| 17 | Ginkgo Bioworks Holdings Inc | DNABW | 144,384,067 | $244.0M | 2.11% |
| 18 | ROBLOX Corp | RBLX | 8,464,810 | $240.9M | 2.09% |
| 19 | Robinhood Markets Inc | 770700102 | 29,245,424 | $238.1M | 2.06% |
| 20 | Pacific Biosciences of Califor | 69404D108 | 25,691,681 | $210.2M | 1.82% |
| 21 | Veracyte Inc | VCYT | 8,300,241 | $197.0M | 1.71% |
| 22 | Twist Bioscience Corp | TWST | 6,700,855 | $159.5M | 1.38% |
| 23 | 10X Genomics Inc | TXG | 4,316,567 | $157.3M | 1.36% |
| 24 | Ionis Pharmaceuticals Inc | IONS | 2,673,538 | $101.0M | 0.88% |
| 25 | Trimble Inc | TRMB | 1,906,218 | $96.4M | 0.84% |
| 26 | Verve Therapeutics Inc | 92539P101 | 4,365,830 | $84.5M | 0.73% |
| 27 | Kratos Defense & Security Solu | 50077B207 | 7,748,357 | $80.0M | 0.69% |
| 28 | Iridium Communications Inc | IRDM | 1,494,455 | $76.8M | 0.67% |
| 29 | NVIDIA Corp | NVDA | 523,181 | $76.5M | 0.66% |
| 30 | Incyte Corp | INCY | 950,393 | $76.3M | 0.66% |
| 31 | Schrodinger Inc/United States | SDGR | 3,852,037 | $72.0M | 0.62% |
| 32 | CareDx Inc | CDNA | 6,188,182 | $70.6M | 0.61% |
| 33 | Adaptive Biotechnologies Corp | ADTI | 9,201,245 | $70.3M | 0.61% |
| 34 | Deere & Co | DE | 150,253 | $64.4M | 0.56% |
| 35 | MercadoLibre Inc | MELI | 75,982 | $64.3M | 0.56% |
| 36 | Cerus Corp | CERS | 15,863,384 | $57.9M | 0.50% |
| 37 | 2U Inc | 90214J101 | 9,166,015 | $57.5M | 0.50% |
| 38 | AeroVironment Inc | AVAV | 644,045 | $55.2M | 0.48% |
| 39 | Grayscale Bitcoin Trust BTC | GBTC | 6,552,187 | $54.3M | 0.47% |
| 40 | Invitae Corp | 46185L103 | 27,072,844 | $50.4M | 0.44% |
| 41 | Teradyne Inc | TER | 555,038 | $48.5M | 0.42% |
| 42 | Fate Therapeutics Inc | FATE | 4,214,863 | $42.5M | 0.37% |
| 43 | Accolade Inc | 00437E102 | 5,458,916 | $42.5M | 0.37% |
| 44 | Discovery Ltd | S2192Y109 | 4,974,371 | $36.0M | 0.31% |
| 45 | Repare Therapeutics Inc | 760273102 | 2,428,055 | $35.7M | 0.31% |
| 46 | Komatsu Ltd | 500458401 | 1,641,971 | $35.5M | 0.31% |
| 47 | Vertex Pharmaceuticals Inc | VRTX | 122,197 | $35.3M | 0.31% |
| 48 | Arcturus Therapeutics Holdings | ARCT | 2,012,429 | $34.1M | 0.30% |
| 49 | Veeva Systems Inc | VEEV | 211,478 | $34.1M | 0.30% |
| 50 | Materialise NV | MTLS | 3,592,979 | $31.6M | 0.27% |
| 51 | Adyen NV | N3501V104 | 22,319 | $30.8M | 0.27% |
| 52 | Prime Medicine Inc | PRME | 1,639,984 | $30.5M | 0.26% |
| 53 | Monday.com Ltd | MNDY | 249,493 | $30.4M | 0.26% |
| 54 | 908 Devices Inc | MASS | 3,689,475 | $28.1M | 0.24% |
| 55 | 3D Systems Corp | 88554D205 | 3,701,998 | $27.4M | 0.24% |
| 56 | Moderna Inc | MRNA | 150,944 | $27.1M | 0.23% |
| 57 | Toast Inc | TOST | 1,461,847 | $26.4M | 0.23% |
| 58 | Pfizer Inc | PFE | 491,555 | $25.2M | 0.22% |
| 59 | Blade Air Mobility Inc | SRTAW | 7,020,992 | $25.1M | 0.22% |
| 60 | Butterfly Network Inc | BFLY | 10,000,460 | $24.6M | 0.21% |
| 61 | Regeneron Pharmaceuticals Inc | REGN | 34,053 | $24.6M | 0.21% |
| 62 | Recursion Pharmaceuticals Inc | RXRX | 3,099,490 | $23.9M | 0.21% |
| 63 | Vuzix Corp | VUZI | 6,471,315 | $23.6M | 0.20% |
| 64 | StoneCo Ltd | STNE | 2,443,455 | $23.1M | 0.20% |
| 65 | SomaLogic Inc | 83444K105 | 9,060,228 | $22.7M | 0.20% |
| 66 | Elbit Systems Ltd | ESLT | 138,570 | $22.7M | 0.20% |
| 67 | Nurix Therapeutics Inc | NRIX | 1,988,254 | $21.8M | 0.19% |
| 68 | Alphabet Inc | GOOG | 245,992 | $21.8M | 0.19% |
| 69 | Quantum-Si Inc | QSIAW | 11,856,184 | $21.7M | 0.19% |
| 70 | Stratasys Ltd | SSYS | 1,759,357 | $20.9M | 0.18% |
| 71 | ANSYS Inc | 03662Q105 | 85,502 | $20.7M | 0.18% |
| 72 | Caterpillar Inc | CAT | 82,270 | $19.7M | 0.17% |
| 73 | Global-e Online Ltd | GLBE | 937,880 | $19.4M | 0.17% |
| 74 | Markforged Holding Corp | 57064N102 | 16,014,894 | $18.6M | 0.16% |
| 75 | Codexis Inc | CDXS | 3,941,985 | $18.4M | 0.16% |
| 76 | Magna International Inc | 559222401 | 325,846 | $18.3M | 0.16% |
| 77 | Velo3D Inc | VLDXW | 10,089,689 | $18.1M | 0.16% |
| 78 | NU Holdings Ltd/Cayman Islands | NU | 4,397,709 | $17.9M | 0.16% |
| 79 | Bill.com Holdings Inc | BILL | 158,238 | $17.2M | 0.15% |
| 80 | Genius Sports Ltd | GENI | 4,824,767 | $17.2M | 0.15% |
| 81 | Archer Aviation Inc | ACHR-WT | 8,924,882 | $16.7M | 0.14% |
| 82 | BICO Group AB | W2R45B104 | 1,627,084 | $16.5M | 0.14% |
| 83 | Teledyne Technologies Inc | TDY | 40,527 | $16.2M | 0.14% |
| 84 | L3Harris Technologies Inc | LHX | 74,686 | $15.6M | 0.13% |
| 85 | ATAI Life Sciences NV | N0731H103 | 5,663,340 | $15.1M | 0.13% |
| 86 | Dassault Systemes SE | F24571451 | 416,144 | $14.9M | 0.13% |
| 87 | The 3D Printing ETF | 00214Q500 | 724,551 | $14.8M | 0.13% |
| 88 | Adobe Inc | ADBE | 43,701 | $14.7M | 0.13% |
| 89 | Adyen NV | 00783V104 | 1,062,564 | $14.7M | 0.13% |
| 90 | Synopsys Inc | SNPS | 44,570 | $14.2M | 0.12% |
| 91 | Guardant Health Inc | GH | 500,106 | $13.6M | 0.12% |
| 92 | Lockheed Martin Corp | LMT | 27,588 | $13.4M | 0.12% |
| 93 | Kaspi.KZ JSC | 48581R205 | 187,247 | $13.4M | 0.12% |
| 94 | Intuitive Surgical Inc | ISRG | 50,384 | $13.4M | 0.12% |
| 95 | Cloudflare Inc | NET | 294,962 | $13.3M | 0.12% |
| 96 | BYD Co Ltd | BYDDF | 268,885 | $13.2M | 0.11% |
| 97 | Komatsu Ltd | J35759125 | 566,488 | $12.4M | 0.11% |
| 98 | General Motors Co | 37045V100 | 365,771 | $12.3M | 0.11% |
| 99 | Crowdstrike Holdings Inc | CRWD | 116,495 | $12.3M | 0.11% |
| 100 | Endeavor Group Holdings Inc | 29260Y109 | 508,483 | $11.5M | 0.10% |
| 101 | Intuit Inc | INTU | 28,975 | $11.3M | 0.10% |
| 102 | Niu Technologies | NIU | 2,135,436 | $11.2M | 0.10% |
| 103 | Personalis Inc | PSNL | 5,500,400 | $10.9M | 0.09% |
| 104 | Z Holdings Corp | J9894K105 | 4,252,414 | $10.8M | 0.09% |
| 105 | Compass Pathways Plc | CMPS | 1,231,091 | $9.9M | 0.09% |
| 106 | Rocket Lab USA Inc | RKLB | 2,567,848 | $9.7M | 0.08% |
| 107 | Nextdoor Holdings Inc | NXDR | 4,654,724 | $9.6M | 0.08% |
| 108 | Proto Labs Inc | PRLB | 359,338 | $9.2M | 0.08% |
| 109 | JD.com Inc | JDCMF | 156,286 | $8.8M | 0.08% |
| 110 | JD Logistics Inc | G5074S101 | 4,030,326 | $7.8M | 0.07% |
| 111 | Intercontinental Exchange Inc | 45866F104 | 75,966 | $7.8M | 0.07% |
| 112 | Berkeley Lights Inc | 084310101 | 2,762,114 | $7.4M | 0.06% |
| 113 | FARO Technologies Inc | 311642102 | 247,290 | $7.3M | 0.06% |
| 114 | Silvergate Capital Corp | 82837P408 | 413,798 | $7.2M | 0.06% |
| 115 | PTC Inc | PTC | 58,362 | $7.0M | 0.06% |
| 116 | Straumann Holding AG | H8300N127 | 56,262 | $6.4M | 0.06% |
| 117 | Microsoft Corp | MSFT | 26,672 | $6.4M | 0.06% |
| 118 | Altair Engineering Inc | 021369103 | 140,201 | $6.4M | 0.06% |
| 119 | Renishaw PLC | G75006117 | 140,577 | $6.2M | 0.05% |
| 120 | Autodesk Inc | ADSK | 31,920 | $6.0M | 0.05% |
| 121 | Thales SA | F9156M108 | 44,841 | $5.7M | 0.05% |
| 122 | HP Inc | HPQ | 205,534 | $5.5M | 0.05% |
| 123 | Atlantic Coastal Acquisition C | 048453104 | 547,024 | $5.5M | 0.05% |
| 124 | Iovance Biotherapeutics Inc | IOVA | 819,864 | $5.2M | 0.05% |
| 125 | Nano Dimension Ltd | NNDM | 2,253,676 | $5.2M | 0.04% |
| 126 | Garmin Ltd | GRMN | 55,040 | $5.1M | 0.04% |
| 127 | Amazon.com Inc | AMZN | 59,630 | $5.0M | 0.04% |
| 128 | SLM Solutions Group AG | SLMBP | 277,351 | $5.0M | 0.04% |
| 129 | Honeywell International Inc | 438516106 | 23,144 | $5.0M | 0.04% |
| 130 | XPeng Inc | XPNGF | 996,453 | $4.9M | 0.04% |
| 131 | Spirit AeroSystems Holdings In | 848574109 | 165,071 | $4.9M | 0.04% |
| 132 | Surface Oncology Inc | 86877M209 | 5,567,224 | $4.6M | 0.04% |
| 133 | Joby Aviation Inc | JOBY-WT | 1,253,646 | $4.2M | 0.04% |
| 134 | Airbus SE | AIIR | 32,670 | $3.9M | 0.03% |
| 135 | Taboola.com Ltd | TBLAW | 1,182,664 | $3.6M | 0.03% |
| 136 | AMETEK Inc | AME | 24,388 | $3.4M | 0.03% |
| 137 | HEICO Corp | HEI-A | 21,593 | $3.3M | 0.03% |
| 138 | NIO Inc | NIOIF | 336,347 | $3.3M | 0.03% |
| 139 | Zillow Group Inc | Z | 100,693 | $3.2M | 0.03% |
| 140 | Hexagon AB | W4R431112 | 307,238 | $3.2M | 0.03% |
| 141 | Xometry Inc | XMTR | 99,270 | $3.2M | 0.03% |
| 142 | ARK Innovation ETF | 00214Q104 | 100,995 | $3.2M | 0.03% |
| 143 | Farfetch Ltd | 30744W107 | 650,158 | $3.1M | 0.03% |
| 144 | Desktop Metal Inc | 25058X105 | 2,257,195 | $3.1M | 0.03% |
| 145 | WalkMe Ltd | M97628107 | 274,107 | $3.1M | 0.03% |
| 146 | Align Technology Inc | ALGN | 13,897 | $2.9M | 0.03% |
| 147 | MYNARIC AGNAMENS AKTIEN O N | 62857X101 | 656,673 | $2.8M | 0.02% |
| 148 | Senti Biosciences Inc | SNTI | 1,925,827 | $2.7M | 0.02% |
| 149 | Siemens AG | D69671218 | 18,849 | $2.6M | 0.02% |
| 150 | Grayscale Ethereum Trust | 389638107 | 547,647 | $2.6M | 0.02% |
| 151 | Leonardo DRS Inc | DRS | 201,491 | $2.6M | 0.02% |
| 152 | Aerojet Rocketdyne Holdings In | 007800105 | 45,704 | $2.6M | 0.02% |
| 153 | Silicom Ltd | SILC | 59,078 | $2.5M | 0.02% |
| 154 | Riskified Ltd | RSKD | 524,265 | $2.4M | 0.02% |
| 155 | Cie Generale des Etablissement | F61824870 | 86,343 | $2.4M | 0.02% |
| 156 | Nova Ltd | NVMI | 29,412 | $2.4M | 0.02% |
| 157 | Gilat Satellite Networks Ltd | GILT | 412,602 | $2.4M | 0.02% |
| 158 | Teva Pharmaceutical Industries | 881624209 | 259,163 | $2.4M | 0.02% |
| 159 | Check Point Software Technolog | M22465104 | 18,698 | $2.4M | 0.02% |
| 160 | Cognyte Software Ltd | CGNT | 751,580 | $2.3M | 0.02% |
| 161 | HUB Cyber Security Israel Ltd | HUBCZ | 1,160,056 | $2.3M | 0.02% |
| 162 | Perion Network Ltd | PERI | 91,446 | $2.3M | 0.02% |
| 163 | Inmode Ltd | INMD | 64,729 | $2.3M | 0.02% |
| 164 | Lincoln Electric Holdings Inc | 533900106 | 15,716 | $2.3M | 0.02% |
| 165 | Fiverr International Ltd | M4R82T106 | 77,176 | $2.2M | 0.02% |
| 166 | Cellcom Israel Ltd | M2196U109 | 428,310 | $2.2M | 0.02% |
| 167 | Exco Technologies Ltd | 30150P109 | 392,501 | $2.2M | 0.02% |
| 168 | Moog Inc | MOG-B | 25,086 | $2.2M | 0.02% |
| 169 | Ceragon Networks Ltd | CRNT | 1,144,848 | $2.2M | 0.02% |
| 170 | Magic Software Enterprises Ltd | RMTHF | 136,848 | $2.2M | 0.02% |
| 171 | SimilarWeb Ltd | SMWB | 334,983 | $2.2M | 0.02% |
| 172 | United Parcel Service Inc | UPS | 12,345 | $2.1M | 0.02% |
| 173 | Nice Ltd | NCSYF | 11,029 | $2.1M | 0.02% |
| 174 | Tower Semiconductor Ltd | TSEM | 48,970 | $2.1M | 0.02% |
| 175 | Bezeq The Israeli Telecommunic | M2012Q100 | 1,209,335 | $2.1M | 0.02% |
| 176 | Fathom Digital Manufacturing C | FTHM | 1,570,810 | $2.1M | 0.02% |
| 177 | Arconic Corp | 03966V107 | 97,425 | $2.1M | 0.02% |
| 178 | Cellebrite DI Ltd | CLBT | 472,479 | $2.1M | 0.02% |
| 179 | OC Oerlikon Corp AG | H59187106 | 312,644 | $2.1M | 0.02% |
| 180 | Sapiens International Corp NV | G7T16G103 | 110,356 | $2.0M | 0.02% |
| 181 | Wix.com Ltd | WIX | 26,485 | $2.0M | 0.02% |
| 182 | Matrix IT Ltd | M6859E153 | 96,826 | $2.0M | 0.02% |
| 183 | Partner Communications Co Ltd | M78465107 | 278,757 | $2.0M | 0.02% |
| 184 | Camtek Ltd/Israel | CAMT | 91,512 | $2.0M | 0.02% |
| 185 | Kaiser Aluminum Corp | KALU | 26,251 | $2.0M | 0.02% |
| 186 | Bitcoin Fund/The | 09175G104 | 128,634 | $2.0M | 0.02% |
| 187 | Taro Pharmaceutical Industries | M8737E108 | 67,912 | $2.0M | 0.02% |
| 188 | Hilan Ltd | M5299H123 | 39,470 | $2.0M | 0.02% |
| 189 | Fattal Holdings 1998 Ltd | M4148G105 | 23,160 | $2.0M | 0.02% |
| 190 | Ituran Location and Control Lt | M6158M104 | 92,257 | $1.9M | 0.02% |
| 191 | Malam - Team Ltd | M87437105 | 91,091 | $1.9M | 0.02% |
| 192 | One Software Technologies Ltd | M75260113 | 139,280 | $1.9M | 0.02% |
| 193 | AudioCodes Ltd | AUDC | 108,132 | $1.9M | 0.02% |
| 194 | Playtika Holding Corp | PLTK | 220,252 | $1.9M | 0.02% |
| 195 | Allot Ltd | ALLT | 542,479 | $1.9M | 0.02% |
| 196 | General Electric Co | 369604301 | 28,449 | $1.9M | 0.02% |
| 197 | Radware Ltd | RDWR | 93,911 | $1.9M | 0.02% |
| 198 | JFrog Ltd | FROG | 86,201 | $1.8M | 0.02% |
| 199 | CyberArk Software Ltd | M2682V108 | 14,030 | $1.8M | 0.02% |
| 200 | UroGen Pharma Ltd | URGN | 196,938 | $1.7M | 0.02% |
| 201 | Compugen Ltd | CGEN | 2,410,414 | $1.7M | 0.01% |
| 202 | Spotify Technology SA | SPOT | 21,309 | $1.7M | 0.01% |
| 203 | Danel Adir Yeoshua Ltd | M27013107 | 18,402 | $1.4M | 0.01% |
| 204 | Nano-X Imaging Ltd | NNOX | 188,736 | $1.4M | 0.01% |
| 205 | Sea Ltd | SE | 24,789 | $1.3M | 0.01% |
| 206 | iShares Russell 1000 Growth ET | 464287614 | 2,356 | $504,749 | 0.00% |
| 207 | ARK Genomic Revolution ETF | 00214Q302 | 16,134 | $455,463 | 0.00% |
| 208 | Organovo Holdings Inc | 68620A203 | 214,302 | $302,166 | 0.00% |
| 209 | voestalpine AG | A9101Y103 | 9,773 | $259,394 | 0.00% |
| 210 | DuPont de Nemours Inc | DD | 3,697 | $253,725 | 0.00% |
| 211 | Toray Industries Inc | J89494116 | 41,653 | $234,193 | 0.00% |
| 212 | SGL Carbon SE | D6949M108 | 31,021 | $230,260 | 0.00% |
| 213 | Sandvik AB | W74857165 | 12,691 | $229,573 | 0.00% |
| 214 | Arkema SA | F0392W125 | 2,543 | $228,473 | 0.00% |
| 215 | Eastman Chemical Co | EMN | 2,747 | $223,716 | 0.00% |
| 216 | Henkel AG & Co KGaA | D3207M110 | 3,191 | $222,231 | 0.00% |
| 217 | Evonik Industries AG | D2R90Y117 | 11,164 | $214,462 | 0.00% |
| 218 | ATI Inc | ATI | 7,077 | $211,319 | 0.00% |
| 219 | 3M Co | MMM | 1,757 | $210,699 | 0.00% |
| 220 | Hexcel Corp | 428291108 | 3,579 | $210,624 | 0.00% |
| 221 | Carpenter Technology Corp | CRS | 5,701 | $210,595 | 0.00% |
| 222 | Koninklijke DSM NV | N5017D122 | 1,675 | $205,065 | 0.00% |
| 223 | Xerox Holdings Corp | XRXDW | 13,039 | $190,369 | 0.00% |
| 224 | PyroGenesis Canada Inc | 74734T104 | 210,598 | $160,322 | 0.00% |
| 225 | 3iQ CoinShares Bitcoin ETF | 88562D106 | 50,815 | $137,835 | 0.00% |
| 226 | Eastman Kodak Co | KODK | 38,965 | $118,843 | 0.00% |
| 227 | Vanguard Growth ETF | 922908736 | 260 | $55,409 | 0.00% |
| 228 | Z Holdings Corp | 98877X101 | 9,732 | $47,979 | 0.00% |
| 229 | TuSimple Holdings Inc | TSPH | 132 | $216 | 0.00% |
| 230 | Palantir Technologies Inc | PLTR | 29 | $186 | 0.00% |
| 231 | Editas Medicine Inc | EDIT | 17 | $151 | 0.00% |
| 232 | TCS Group Holding PLC | 87238U203 | 608,351 | $0 | 0.00% |