13F HOLDINGS REPORT
ARK Investment Management LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001104659-23-046032
Total Value
$14.55B
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 5,439,635 | $1.13B | 7.76% |
| 2 | Roku Inc | ROKU | 12,483,431 | $821.7M | 5.65% |
| 3 | Zoom Video Communications Inc | ZM | 10,867,033 | $802.4M | 5.51% |
| 4 | Coinbase Global Inc | COIN | 11,776,015 | $795.7M | 5.47% |
| 5 | UiPath Inc | PATH | 44,891,966 | $788.3M | 5.42% |
| 6 | Exact Sciences Corp | 30063P105 | 11,379,187 | $771.6M | 5.30% |
| 7 | Block Inc | BSQKZ | 10,470,931 | $718.8M | 4.94% |
| 8 | Shopify Inc | SHOP | 13,985,791 | $670.5M | 4.61% |
| 9 | Teladoc Health Inc | TDOC | 20,584,180 | $533.1M | 3.66% |
| 10 | DraftKings Inc | DKNG | 23,931,255 | $463.3M | 3.18% |
| 11 | Twilio Inc | TWLO | 6,250,001 | $416.4M | 2.86% |
| 12 | ROBLOX Corp | RBLX | 9,026,480 | $406.0M | 2.79% |
| 13 | Unity Software Inc | U | 12,307,660 | $399.3M | 2.74% |
| 14 | Intellia Therapeutics Inc | NTLA | 9,837,166 | $366.6M | 2.52% |
| 15 | CRISPR Therapeutics AG | CRSP | 7,990,188 | $361.4M | 2.48% |
| 16 | PagerDuty Inc | PD | 9,830,009 | $343.9M | 2.36% |
| 17 | Pacific Biosciences of Califor | 69404D108 | 27,753,679 | $321.4M | 2.21% |
| 18 | Robinhood Markets Inc | 770700102 | 31,734,313 | $308.1M | 2.12% |
| 19 | Beam Therapeutics Inc | BEAM | 8,573,429 | $262.5M | 1.80% |
| 20 | 10X Genomics Inc | TXG | 4,155,323 | $231.8M | 1.59% |
| 21 | Ginkgo Bioworks Holdings Inc | DNABW | 164,756,985 | $219.1M | 1.51% |
| 22 | Veracyte Inc | VCYT | 8,409,106 | $187.5M | 1.29% |
| 23 | NVIDIA Corp | NVDA | 414,319 | $115.1M | 0.79% |
| 24 | Twist Bioscience Corp | TWST | 7,179,112 | $108.3M | 0.74% |
| 25 | Schrodinger Inc/United States | SDGR | 3,906,709 | $102.9M | 0.71% |
| 26 | Grayscale Bitcoin Trust BTC | GBTC | 6,135,828 | $100.4M | 0.69% |
| 27 | Trimble Inc | TRMB | 1,901,682 | $99.7M | 0.69% |
| 28 | Kratos Defense & Security Solu | 50077B207 | 7,112,511 | $95.9M | 0.66% |
| 29 | Ionis Pharmaceuticals Inc | IONS | 2,637,192 | $94.3M | 0.65% |
| 30 | Iridium Communications Inc | IRDM | 1,452,652 | $90.0M | 0.62% |
| 31 | Accolade Inc | 00437E102 | 5,738,712 | $82.5M | 0.57% |
| 32 | Adaptive Biotechnologies Corp | ADTI | 9,205,125 | $81.3M | 0.56% |
| 33 | MercadoLibre Inc | MELI | 59,451 | $78.4M | 0.54% |
| 34 | Cerus Corp | CERS | 22,100,119 | $65.6M | 0.45% |
| 35 | Teradyne Inc | TER | 608,429 | $65.4M | 0.45% |
| 36 | Verve Therapeutics Inc | 92539P101 | 4,482,091 | $64.6M | 0.44% |
| 37 | 2U Inc | 90214J101 | 9,325,605 | $63.9M | 0.44% |
| 38 | CareDx Inc | CDNA | 6,799,439 | $62.1M | 0.43% |
| 39 | AeroVironment Inc | AVAV | 592,623 | $54.3M | 0.37% |
| 40 | Incyte Corp | INCY | 727,985 | $52.6M | 0.36% |
| 41 | Deere & Co | DE | 123,522 | $51.0M | 0.35% |
| 42 | Arcturus Therapeutics Holdings | ARCT | 1,985,421 | $47.6M | 0.33% |
| 43 | Invitae Corp | 46185L103 | 31,331,341 | $42.3M | 0.29% |
| 44 | 3D Systems Corp | 88554D205 | 3,626,667 | $38.9M | 0.27% |
| 45 | Komatsu Ltd | 500458401 | 1,561,275 | $38.8M | 0.27% |
| 46 | Veeva Systems Inc | VEEV | 208,613 | $38.3M | 0.26% |
| 47 | Vertex Pharmaceuticals Inc | VRTX | 120,509 | $38.0M | 0.26% |
| 48 | Global-e Online Ltd | GLBE | 1,177,763 | $38.0M | 0.26% |
| 49 | 908 Devices Inc | MASS | 3,992,899 | $34.3M | 0.24% |
| 50 | Adyen NV | N3501V104 | 21,575 | $34.2M | 0.24% |
| 51 | Discovery Ltd | S2192Y109 | 4,106,960 | $32.3M | 0.22% |
| 52 | Intuit Inc | INTU | 71,636 | $31.9M | 0.22% |
| 53 | Stratasys Ltd | SSYS | 1,795,741 | $29.7M | 0.20% |
| 54 | SomaLogic Inc | 83444K105 | 11,613,609 | $29.6M | 0.20% |
| 55 | Regeneron Pharmaceuticals Inc | REGN | 33,591 | $27.6M | 0.19% |
| 56 | Repare Therapeutics Inc | 760273102 | 2,737,324 | $26.9M | 0.19% |
| 57 | ANSYS Inc | 03662Q105 | 79,683 | $26.5M | 0.18% |
| 58 | Velo3D Inc | VLDXW | 11,655,332 | $26.5M | 0.18% |
| 59 | Vuzix Corp | VUZI | 6,324,576 | $26.2M | 0.18% |
| 60 | Genius Sports Ltd | GENI | 5,109,881 | $25.4M | 0.17% |
| 61 | Compass Pathways Plc | CMPS | 2,540,087 | $25.2M | 0.17% |
| 62 | Archer Aviation Inc | ACHR-WT | 8,803,120 | $25.2M | 0.17% |
| 63 | Alphabet Inc | GOOG | 239,160 | $24.9M | 0.17% |
| 64 | Recursion Pharmaceuticals Inc | RXRX | 3,576,862 | $23.9M | 0.16% |
| 65 | Prime Medicine Inc | PRME | 1,922,277 | $23.6M | 0.16% |
| 66 | Blade Air Mobility Inc | SRTAW | 6,824,524 | $23.1M | 0.16% |
| 67 | Elbit Systems Ltd | ESLT | 135,515 | $23.1M | 0.16% |
| 68 | Moderna Inc | MRNA | 148,906 | $22.9M | 0.16% |
| 69 | StoneCo Ltd | STNE | 2,361,443 | $22.5M | 0.15% |
| 70 | BILL Holdings Inc | BILL | 276,511 | $22.4M | 0.15% |
| 71 | Quantum-Si Inc | QSIAW | 11,698,791 | $20.6M | 0.14% |
| 72 | NU Holdings Ltd/Cayman Islands | NU | 4,269,660 | $20.3M | 0.14% |
| 73 | Nurix Therapeutics Inc | NRIX | 2,239,859 | $19.9M | 0.14% |
| 74 | Pfizer Inc | PFE | 484,790 | $19.8M | 0.14% |
| 75 | Microsoft Corp | MSFT | 68,063 | $19.6M | 0.13% |
| 76 | Advanced Micro Devices Inc | AMD | 186,677 | $18.3M | 0.13% |
| 77 | Toast Inc | TOST | 1,014,184 | $18.0M | 0.12% |
| 78 | Cloudflare Inc | NET | 288,995 | $17.8M | 0.12% |
| 79 | Markforged Holding Corp | 57064N102 | 18,565,150 | $17.8M | 0.12% |
| 80 | Codexis Inc | CDXS | 4,295,586 | $17.8M | 0.12% |
| 81 | Butterfly Network Inc | BFLY | 9,446,376 | $17.8M | 0.12% |
| 82 | Teledyne Technologies Inc | TDY | 39,403 | $17.6M | 0.12% |
| 83 | Magna International Inc | 559222401 | 317,405 | $17.0M | 0.12% |
| 84 | Synopsys Inc | SNPS | 43,334 | $16.7M | 0.12% |
| 85 | Caterpillar Inc | CAT | 71,304 | $16.3M | 0.11% |
| 86 | Dassault Systemes SE | F24571451 | 389,645 | $16.0M | 0.11% |
| 87 | The 3D Printing ETF | 00214Q500 | 700,096 | $16.0M | 0.11% |
| 88 | Personalis Inc | PSNL | 5,780,364 | $16.0M | 0.11% |
| 89 | BYD Co Ltd | BYDDF | 261,915 | $15.4M | 0.11% |
| 90 | Intuitive Surgical Inc | ISRG | 56,989 | $14.6M | 0.10% |
| 91 | L3Harris Technologies Inc | LHX | 72,166 | $14.2M | 0.10% |
| 92 | Guardant Health Inc | GH | 583,255 | $13.7M | 0.09% |
| 93 | Kaspi.KZ JSC | 48581R205 | 181,004 | $13.7M | 0.09% |
| 94 | Crowdstrike Holdings Inc | CRWD | 99,543 | $13.7M | 0.09% |
| 95 | Nextdoor Holdings Inc | NXDR | 6,233,315 | $13.4M | 0.09% |
| 96 | Komatsu Ltd | J35759125 | 531,188 | $13.1M | 0.09% |
| 97 | General Motors Co | 37045V100 | 356,291 | $13.1M | 0.09% |
| 98 | Rocket Lab USA Inc | RKLB | 3,190,933 | $12.9M | 0.09% |
| 99 | Pinterest Inc | PINS | 465,460 | $12.7M | 0.09% |
| 100 | Lockheed Martin Corp | LMT | 26,816 | $12.7M | 0.09% |
| 101 | Materialise NV | MTLS | 1,521,719 | $12.6M | 0.09% |
| 102 | Adyen NV | 00783V104 | 772,321 | $12.2M | 0.08% |
| 103 | Z Holdings Corp | J9894K105 | 4,112,014 | $11.5M | 0.08% |
| 104 | Joby Aviation Inc | JOBY-WT | 2,307,508 | $10.0M | 0.07% |
| 105 | Altair Engineering Inc | 021369103 | 126,002 | $9.1M | 0.06% |
| 106 | Intercontinental Exchange Inc | 45866F104 | 73,424 | $7.7M | 0.05% |
| 107 | Desktop Metal Inc | 25058X105 | 3,328,146 | $7.7M | 0.05% |
| 108 | Proto Labs Inc | PRLB | 223,922 | $7.4M | 0.05% |
| 109 | Nano Dimension Ltd | NNDM | 2,501,672 | $7.2M | 0.05% |
| 110 | JD Logistics Inc | G5074S101 | 3,894,426 | $7.0M | 0.05% |
| 111 | Straumann Holding AG | H8300N127 | 46,767 | $7.0M | 0.05% |
| 112 | Autodesk Inc | ADSK | 31,580 | $6.6M | 0.05% |
| 113 | HP Inc | HPQ | 222,963 | $6.5M | 0.04% |
| 114 | Renishaw PLC | G75006117 | 129,114 | $6.5M | 0.04% |
| 115 | PTC Inc | PTC | 50,702 | $6.5M | 0.04% |
| 116 | Thales SA | F9156M108 | 43,328 | $6.4M | 0.04% |
| 117 | JD.com Inc | JDCMF | 144,613 | $6.3M | 0.04% |
| 118 | Amazon.com Inc | AMZN | 57,614 | $6.0M | 0.04% |
| 119 | SLM Solutions Group AG | SLMBP | 268,435 | $5.6M | 0.04% |
| 120 | FARO Technologies Inc | 311642102 | 224,444 | $5.5M | 0.04% |
| 121 | Spirit AeroSystems Holdings In | 848574109 | 159,499 | $5.5M | 0.04% |
| 122 | Grayscale Ethereum Trust | 389638107 | 629,815 | $5.4M | 0.04% |
| 123 | Garmin Ltd | GRMN | 53,178 | $5.4M | 0.04% |
| 124 | Iovance Biotherapeutics Inc | IOVA | 808,966 | $4.9M | 0.03% |
| 125 | Zillow Group Inc | Z | 97,312 | $4.3M | 0.03% |
| 126 | Honeywell International Inc | 438516106 | 22,360 | $4.3M | 0.03% |
| 127 | Airbus SE | AIIR | 31,564 | $4.2M | 0.03% |
| 128 | Align Technology Inc | ALGN | 12,194 | $4.1M | 0.03% |
| 129 | MYNARIC AGNAMENS AKTIEN O N | 62857X101 | 634,511 | $3.9M | 0.03% |
| 130 | Bitcoin Fund/The | 09175G104 | 128,634 | $3.9M | 0.03% |
| 131 | Surface Oncology Inc | 86877M209 | 5,496,146 | $3.8M | 0.03% |
| 132 | HEICO Corp | HEI-A | 20,865 | $3.6M | 0.02% |
| 133 | Xometry Inc | XMTR | 222,643 | $3.3M | 0.02% |
| 134 | Perion Network Ltd | PERI | 78,439 | $3.1M | 0.02% |
| 135 | Cellebrite DI Ltd | CLBT | 504,498 | $3.1M | 0.02% |
| 136 | BICO Group AB | W2R45B104 | 585,641 | $3.1M | 0.02% |
| 137 | AMETEK Inc | AME | 20,718 | $3.0M | 0.02% |
| 138 | Mobileye Global Inc | MBLY | 68,187 | $3.0M | 0.02% |
| 139 | Hexagon AB | W4R431112 | 255,778 | $2.9M | 0.02% |
| 140 | Monday.com Ltd | MNDY | 19,437 | $2.8M | 0.02% |
| 141 | General Electric Co | 369604301 | 28,951 | $2.8M | 0.02% |
| 142 | Wix.com Ltd | WIX | 27,296 | $2.7M | 0.02% |
| 143 | PhenomeX Inc | 084310101 | 2,305,586 | $2.7M | 0.02% |
| 144 | SimilarWeb Ltd | SMWB | 395,490 | $2.7M | 0.02% |
| 145 | CyberArk Software Ltd | M2682V108 | 17,984 | $2.7M | 0.02% |
| 146 | Playtika Holding Corp | PLTK | 235,890 | $2.7M | 0.02% |
| 147 | Nova Ltd | NVMI | 24,922 | $2.6M | 0.02% |
| 148 | Spotify Technology SA | SPOT | 19,152 | $2.6M | 0.02% |
| 149 | WalkMe Ltd | M97628107 | 237,689 | $2.5M | 0.02% |
| 150 | Nice Ltd | NCSYF | 11,037 | $2.5M | 0.02% |
| 151 | Moog Inc | MOG-B | 25,004 | $2.5M | 0.02% |
| 152 | UroGen Pharma Ltd | URGN | 270,746 | $2.5M | 0.02% |
| 153 | Arconic Corp | 03966V107 | 95,086 | $2.5M | 0.02% |
| 154 | Camtek Ltd/Israel | CAMT | 86,705 | $2.5M | 0.02% |
| 155 | Lincoln Electric Holdings Inc | 533900106 | 14,515 | $2.5M | 0.02% |
| 156 | United Parcel Service Inc | UPS | 12,634 | $2.5M | 0.02% |
| 157 | Riskified Ltd | RSKD | 429,074 | $2.4M | 0.02% |
| 158 | Radware Ltd | RDWR | 110,989 | $2.4M | 0.02% |
| 159 | Siemens AG | D69671218 | 14,727 | $2.4M | 0.02% |
| 160 | Fiverr International Ltd | M4R82T106 | 67,944 | $2.4M | 0.02% |
| 161 | Sapiens International Corp NV | G7T16G103 | 106,662 | $2.3M | 0.02% |
| 162 | Aerojet Rocketdyne Holdings In | 007800105 | 40,006 | $2.2M | 0.02% |
| 163 | Senti Biosciences Inc | SNTI | 1,901,467 | $2.2M | 0.02% |
| 164 | Check Point Software Technolog | M22465104 | 16,982 | $2.2M | 0.02% |
| 165 | Cie Generale des Etablissement | F61824870 | 71,735 | $2.2M | 0.02% |
| 166 | Ituran Location and Control Lt | M6158M104 | 100,248 | $2.2M | 0.02% |
| 167 | Tower Semiconductor Ltd | TSEM | 51,379 | $2.2M | 0.01% |
| 168 | Fattal Holdings 1998 Ltd | M4148G105 | 22,845 | $2.1M | 0.01% |
| 169 | Cognyte Software Ltd | CGNT | 625,948 | $2.1M | 0.01% |
| 170 | Inmode Ltd | INMD | 66,102 | $2.1M | 0.01% |
| 171 | Gilat Satellite Networks Ltd | GILT | 401,960 | $2.1M | 0.01% |
| 172 | Sea Ltd | SE | 23,300 | $2.0M | 0.01% |
| 173 | Kaiser Aluminum Corp | KALU | 25,989 | $1.9M | 0.01% |
| 174 | JFrog Ltd | FROG | 97,177 | $1.9M | 0.01% |
| 175 | Danel Adir Yeoshua Ltd | M27013107 | 25,949 | $1.9M | 0.01% |
| 176 | Teva Pharmaceutical Industries | 881624209 | 211,778 | $1.9M | 0.01% |
| 177 | Hilan Ltd | M5299H123 | 44,645 | $1.9M | 0.01% |
| 178 | Silicom Ltd | SILC | 49,228 | $1.8M | 0.01% |
| 179 | AudioCodes Ltd | AUDC | 120,559 | $1.8M | 0.01% |
| 180 | OC Oerlikon Corp AG | H59187106 | 320,864 | $1.8M | 0.01% |
| 181 | Ceragon Networks Ltd | CRNT | 1,076,531 | $1.8M | 0.01% |
| 182 | Matrix IT Ltd | M6859E153 | 102,186 | $1.8M | 0.01% |
| 183 | Bezeq The Israeli Telecommunic | M2012Q100 | 1,319,513 | $1.8M | 0.01% |
| 184 | Taboola.com Ltd | TBLAW | 646,158 | $1.8M | 0.01% |
| 185 | Taro Pharmaceutical Industries | M8737E108 | 71,325 | $1.7M | 0.01% |
| 186 | Allot Ltd | ALLT | 632,785 | $1.7M | 0.01% |
| 187 | Cellcom Israel Ltd | M2196U109 | 473,348 | $1.7M | 0.01% |
| 188 | Nayax Ltd | NYAX | 99,877 | $1.7M | 0.01% |
| 189 | One Software Technologies Ltd | M75260113 | 161,040 | $1.6M | 0.01% |
| 190 | Nano-X Imaging Ltd | NNOX | 255,542 | $1.5M | 0.01% |
| 191 | Partner Communications Co Ltd | M78465107 | 314,089 | $1.5M | 0.01% |
| 192 | ARK Innovation ETF | 00214Q104 | 13,556 | $546,849 | 0.00% |
| 193 | Eastman Kodak Co | KODK | 57,669 | $236,443 | 0.00% |
| 194 | Hexcel Corp | 428291108 | 3,306 | $225,635 | 0.00% |
| 195 | 5N Plus Inc | 33833X101 | 87,713 | $223,125 | 0.00% |
| 196 | ATI Inc | ATI | 5,523 | $217,938 | 0.00% |
| 197 | SGL Carbon SE | D6949M108 | 22,094 | $217,086 | 0.00% |
| 198 | voestalpine AG | A9101Y103 | 6,159 | $209,395 | 0.00% |
| 199 | 3iQ CoinShares Bitcoin ETF | 88562D106 | 44,343 | $207,566 | 0.00% |
| 200 | Henkel AG & Co KGaA | D3207M110 | 2,652 | $207,191 | 0.00% |
| 201 | Sandvik AB | W74857165 | 9,556 | $202,958 | 0.00% |
| 202 | PyroGenesis Canada Inc | 74734T104 | 253,113 | $202,146 | 0.00% |
| 203 | Carpenter Technology Corp | CRS | 4,385 | $196,273 | 0.00% |
| 204 | SatixFy Communications Ltd | M82363124 | 288,760 | $195,202 | 0.00% |
| 205 | Arkema SA | F0392W125 | 1,919 | $189,387 | 0.00% |
| 206 | DuPont de Nemours Inc | DD | 2,612 | $187,463 | 0.00% |
| 207 | Evonik Industries AG | D2R90Y117 | 8,881 | $187,312 | 0.00% |
| 208 | Toray Industries Inc | J89494116 | 32,579 | $185,605 | 0.00% |
| 209 | Eastman Chemical Co | EMN | 2,184 | $184,199 | 0.00% |
| 210 | ARK Genomic Revolution ETF | 00214Q302 | 6,032 | $181,382 | 0.00% |
| 211 | Xerox Holdings Corp | XRXDW | 11,475 | $176,715 | 0.00% |
| 212 | 3M Co | MMM | 1,627 | $171,014 | 0.00% |
| 213 | Koninklijke DSM NV | N5017D122 | 1,436 | $169,658 | 0.00% |
| 214 | Z Holdings Corp | 98877X101 | 9,732 | $54,986 | 0.00% |
| 215 | Niu Technologies | NIU | 6,138 | $25,411 | 0.00% |
| 216 | ATAI Life Sciences NV | N0731H103 | 13,161 | $23,821 | 0.00% |
| 217 | Endeavor Group Holdings Inc | 29260Y109 | 116 | $2,776 | 0.00% |
| 218 | iShares Russell 1000 Growth ET | 464287614 | 11 | $2,688 | 0.00% |
| 219 | XPeng Inc | XPNGF | 297 | $1,655 | 0.00% |
| 220 | Farfetch Ltd | 30744W107 | 200 | $982 | 0.00% |
| 221 | TCS Group Holding PLC | 87238U203 | 608,351 | $0 | 0.00% |