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ARK Investment Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COIN |
Coinbase Global, Inc. |
1 |
- |
$200.92 |
$1,172,099,000 |
4,421,013 |
8.12% |
-323,558,000 |
-4,178,670 |
3.118 |
N/A |
|
|
SQ |
Square Inc |
3 |
- |
$71.31 |
$850,395,000 |
10,054,329 |
5.89% |
-69,113,000 |
-1,833,299 |
1.871 |
N/A |
|
|
PATH |
Uipath, Inc. |
5 |
- |
$19.22 |
$717,018,000 |
31,628,496 |
4.96% |
-362,792,000 |
-11,842,101 |
7.418 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
6 |
- |
$51.17 |
$555,983,000 |
8,157,028 |
3.85% |
21,623,000 |
-379,076 |
11.546 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
7 |
- |
$16.23 |
$527,351,000 |
26,197,261 |
3.65% |
82,264,000 |
-8,738,943 |
3.135 |
N/A |
|
|
RBLX |
Roblox Corp |
8 |
- |
$0.00 |
$451,259,000 |
11,819,238 |
3.12% |
-93,091,000 |
-86,935 |
2.396 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
9 |
- |
$61.97 |
$413,827,000 |
6,330,527 |
2.87% |
-374,636,000 |
-4,634,049 |
3.476 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
10 |
- |
$0.00 |
$395,720,000 |
8,714,379 |
2.74% |
-38,463,000 |
-3,602,856 |
1.993 |
N/A |
|
|
SHOP |
Shopify Inc |
12 |
- |
$58.94 |
$354,544,000 |
4,594,330 |
2.45% |
-113,674,000 |
-1,416,166 |
0.386 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
13 |
- |
$24.46 |
$302,315,000 |
10,989,282 |
2.09% |
-45,651,000 |
-423,167 |
12.271 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
15 |
- |
$21.26 |
$270,339,000 |
8,182,174 |
1.87% |
14,637,000 |
-1,211,715 |
10.038 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
17 |
- |
$11.95 |
$242,124,000 |
16,034,670 |
1.68% |
-215,265,000 |
-5,189,895 |
11.061 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
18 |
- |
$0.00 |
$238,248,000 |
6,943,975 |
1.65% |
-27,633,000 |
-269,282 |
10.008 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
20 |
- |
$53.51 |
$225,664,000 |
3,267,648 |
1.56% |
-220,649,000 |
-2,765,245 |
1.839 |
Biotechnology |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
21 |
- |
$0.76 |
$219,944,000 |
189,606,908 |
1.52% |
-115,701,000 |
-8,999,711 |
14.256 |
N/A |
|
|
PD |
Pagerduty, Inc. |
22 |
- |
$19.92 |
$213,738,000 |
9,424,093 |
1.48% |
-50,483,000 |
-1,989,330 |
10.256 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
25 |
- |
$87.26 |
$179,889,000 |
2,057,760 |
1.25% |
25,200,000 |
-91,894 |
0.474 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
27 |
- |
$21.37 |
$156,068,000 |
7,042,783 |
1.08% |
-54,538,000 |
-612,820 |
8.503 |
Biotechnology |
|
|
PACB |
Pacific Biosciences Of Cali... |
30 |
- |
$1.77 |
$124,838,000 |
33,290,137 |
0.86% |
-213,649,000 |
-1,214,136 |
11.072 |
Biotechnology |
|
|
KTOS |
Kratos Defense & Security S... |
32 |
- |
$19.85 |
$101,216,000 |
5,506,835 |
0.7% |
-15,454,000 |
-243,287 |
4.449 |
Technical Services |
|
|
TRMB |
Trimble Navigation Ltd |
33 |
- |
$57.00 |
$84,687,000 |
1,315,831 |
0.59% |
-15,057,000 |
-559,063 |
0.526 |
Scientific & Technica... |
|
|
VERV |
Verve Therapeutics, Inc. |
34 |
- |
$0.00 |
$80,218,000 |
6,040,476 |
0.56% |
-17,712,000 |
-984,640 |
7.511 |
N/A |
|
|
AVAV |
Aerovironment Inc |
35 |
- |
$186.47 |
$69,313,000 |
452,200 |
0.48% |
6,945,000 |
-42,627 |
1.876 |
Aerospace/Defense Pro... |
|
|
SDGR |
Schrodinger, Inc. |
36 |
- |
$22.73 |
$67,986,000 |
2,517,985 |
0.47% |
-41,330,000 |
-535,536 |
4.005 |
N/A |
|
|
CDNA |
Caredx, Inc. |
39 |
- |
$14.83 |
$62,100,000 |
5,864,046 |
0.43% |
-24,237,000 |
-1,330,676 |
9.542 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
40 |
- |
$39.08 |
$60,684,000 |
1,399,852 |
0.42% |
-35,693,000 |
-505,204 |
0.976 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$898.78 |
$60,396,000 |
66,842 |
0.42% |
-12,937,000 |
-81,239 |
0.003 |
Semiconductor - Speci... |
|
|
ACCD |
Accolade, Inc. |
42 |
- |
$7.21 |
$58,825,000 |
5,613,043 |
0.41% |
-22,906,000 |
-1,192,165 |
7.882 |
N/A |
|
|
ADYYF |
Adyen Ord Shs |
43 |
- |
$0.00 |
$57,991,000 |
34,257 |
0.4% |
6,044,000 |
-5,989 |
0.113 |
N/A |
|
|
TWLO |
Twilio Inc |
45 |
- |
$60.10 |
$57,643,000 |
942,642 |
0.4% |
-483,324,000 |
-6,187,545 |
0.56 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
46 |
- |
$6.94 |
$57,059,000 |
1,689,649 |
0.4% |
-7,505,000 |
-358,038 |
6.324 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
48 |
- |
$203.78 |
$43,326,000 |
186,999 |
0.3% |
-335,000 |
-39,787 |
0.139 |
Healthcare Informatio... |
|
|
DE |
Deere & Co |
53 |
- |
$407.89 |
$39,947,000 |
97,257 |
0.28% |
-3,550,000 |
-11,520 |
0.031 |
Farm & Construction M... |
|
|
GLBE |
Global E Online Ord Shs |
54 |
- |
$29.55 |
$39,542,000 |
1,087,809 |
0.27% |
-5,375,000 |
-45,592 |
0.765 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
55 |
- |
$0.00 |
$38,739,000 |
2,635,338 |
0.27% |
5,767,000 |
-559,661 |
5.602 |
N/A |
|
|
NET |
Cloudflare, Inc. |
56 |
- |
$0.00 |
$38,091,000 |
393,380 |
0.26% |
1,384,000 |
-47,488 |
0.138 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$422.78 |
$37,664,000 |
90,104 |
0.26% |
-12,871,000 |
-34,093 |
0.035 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$320.76 |
$36,863,000 |
114,985 |
0.26% |
605,000 |
-27,024 |
0.062 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$151.92 |
$34,263,000 |
189,832 |
0.24% |
-11,564,000 |
-121,050 |
0.016 |
Semiconductor- Broad... |
|
|
KMTUY |
Komatsu, Ltd. |
61 |
- |
$29.75 |
$34,245,000 |
1,158,092 |
0.24% |
271,000 |
-150,609 |
0.123 |
Farm & Construction M... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
62 |
- |
$3.50 |
$33,902,000 |
10,561,296 |
0.23% |
-28,850,000 |
-2,245,217 |
7.295 |
N/A |
|
|
INTU |
Intuit Inc |
63 |
- |
$632.31 |
$33,340,000 |
51,293 |
0.23% |
-7,224,000 |
-13,607 |
0.02 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$149.26 |
$33,339,000 |
245,052 |
0.23% |
7,358,000 |
-4,769 |
0.005 |
Semiconductor - Integ... |
|
|
MASS |
908 Devices Inc. |
65 |
- |
$5.70 |
$30,569,000 |
4,048,938 |
0.21% |
-18,200,000 |
-297,641 |
15.603 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
67 |
- |
$1.70 |
$25,155,000 |
12,768,876 |
0.17% |
-6,039,000 |
-2,750,446 |
10.964 |
N/A |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
68 |
- |
$0.00 |
$25,070,000 |
1,482,574 |
0.17% |
3,984,000 |
-154,540 |
0.098 |
N/A |
|
|
INCY |
Incyte Corp |
69 |
- |
$53.06 |
$24,992,000 |
438,686 |
0.17% |
-8,389,000 |
-92,939 |
0.2 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
71 |
- |
$54.41 |
$22,915,000 |
440,764 |
0.16% |
5,558,000 |
-45,966 |
0.164 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
73 |
- |
$0.00 |
$21,981,000 |
9,769,219 |
0.15% |
1,593,000 |
-1,018,275 |
6.363 |
N/A |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$170.29 |
$21,826,000 |
143,345 |
0.15% |
-7,383,000 |
-63,912 |
0.002 |
Search Engines & Info... |
|
|
DCYHF |
Discovery Holdings Ltd |
75 |
- |
$7.05 |
$21,400,000 |
3,359,096 |
0.15% |
-7,972,000 |
-374,342 |
0.607 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
76 |
- |
$199.05 |
$20,748,000 |
98,690 |
0.14% |
-2,337,000 |
-9,563 |
0.223 |
Scientific & Technica... |
|
|
ANSS |
ANSYS Inc |
77 |
- |
$328.25 |
$19,481,000 |
56,115 |
0.13% |
-4,651,000 |
-10,387 |
0.065 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$556.71 |
$18,522,000 |
32,410 |
0.13% |
-382,000 |
-4,304 |
0.021 |
Technical & System So... |
|
|
JOBY |
Joby Aviation, Inc |
80 |
- |
$5.06 |
$18,106,000 |
3,377,895 |
0.13% |
-4,537,000 |
-27,005 |
0.559 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
81 |
- |
$0.00 |
$17,981,000 |
2,161,234 |
0.12% |
-4,934,000 |
-457,637 |
6.209 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
82 |
- |
$3.50 |
$17,707,000 |
6,212,921 |
0.12% |
-5,216,000 |
-280,864 |
8.977 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
83 |
- |
$973.80 |
$17,530,000 |
18,213 |
0.12% |
-6,825,000 |
-9,518 |
0.017 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
84 |
- |
$414.74 |
$16,232,000 |
38,582 |
0.11% |
-5,693,000 |
-19,724 |
0.001 |
Application Software |
|
|
BILL |
Bill.com Holdings, Inc. |
85 |
- |
$56.48 |
$16,230,000 |
236,179 |
0.11% |
-5,188,000 |
-26,332 |
0.222 |
N/A |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$354.79 |
$15,616,000 |
42,616 |
0.11% |
-3,858,000 |
-23,248 |
0.008 |
Farm & Construction M... |
|
|
MKFG |
One Ord Shs Class A |
87 |
- |
$0.55 |
$15,545,000 |
18,594,333 |
0.11% |
35,000 |
-319,981 |
10.037 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
90 |
- |
$48.34 |
$14,858,000 |
272,722 |
0.1% |
-3,350,000 |
-35,467 |
0.091 |
Auto Parts |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$14,760,000 |
36,985 |
0.1% |
662,000 |
-4,804 |
0.01 |
Medical Appliances & ... |
|
|
TDY |
Teledyne Technologies Inc |
93 |
- |
$393.49 |
$14,434,000 |
33,621 |
0.1% |
-2,323,000 |
-3,926 |
0.072 |
Aerospace/Defense Pro... |
|
|
DDD |
3D Systems Corp |
95 |
- |
$3.70 |
$12,850,000 |
2,894,124 |
0.09% |
-6,897,000 |
-215,629 |
2.331 |
Multimedia & Graphics... |
|
|
RPTX |
Repare Therapeutics Inc. |
96 |
- |
$0.00 |
$12,735,000 |
2,703,783 |
0.09% |
-7,862,000 |
-117,777 |
7.357 |
N/A |
|
|
PRNT |
The 3d Printing Etf |
97 |
- |
$0.00 |
$12,242,000 |
539,704 |
0.08% |
-1,126,000 |
-35,763 |
1.928 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
98 |
- |
$1.02 |
$12,198,000 |
11,294,537 |
0.08% |
-2,586,000 |
-2,393,997 |
5.904 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
101 |
- |
$468.88 |
$11,849,000 |
26,050 |
0.08% |
-1,318,000 |
-3,000 |
0.009 |
Aerospace/Defense - M... |
|
|
KMTUF |
Komatsu, Ltd. |
102 |
- |
$29.90 |
$11,680,000 |
399,588 |
0.08% |
525,000 |
-26,400 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
103 |
- |
$0.00 |
$11,358,000 |
683,807 |
0.08% |
-27,033,000 |
-1,445,495 |
0.302 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
104 |
- |
$50.91 |
$10,125,000 |
233,733 |
0.07% |
-3,730,000 |
-87,724 |
0.059 |
Industrial Metals & M... |
|
|
PSNL |
Personalis, Inc. |
106 |
- |
$1.57 |
$9,038,000 |
6,065,473 |
0.06% |
-4,972,000 |
-606,072 |
15.771 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
107 |
- |
$0.00 |
$8,894,000 |
275,354 |
0.06% |
-84,319,000 |
-4,273,853 |
0.644 |
N/A |
|
|
MTLS |
Materialise NV |
108 |
- |
$5.13 |
$8,891,000 |
1,683,992 |
0.06% |
-3,321,000 |
-176,130 |
3.167 |
N/A |
|
|
AMZN |
Amazon.com Inc |
109 |
- |
$187.48 |
$8,601,000 |
47,685 |
0.06% |
875,000 |
-3,161 |
0 |
Internet Software & S... |
|
|
BYDDY |
BYD Co Ltd |
110 |
- |
$56.78 |
$7,934,000 |
156,282 |
0.05% |
-1,827,000 |
-20,328 |
0.011 |
N/A |
|
|
GH |
Guardant Health, Inc. |
111 |
- |
$0.00 |
$7,451,000 |
361,166 |
0.05% |
-4,400,000 |
-76,934 |
0.298 |
N/A |
|
|
GRMN |
Garmin Ltd |
112 |
- |
$168.93 |
$6,553,000 |
44,015 |
0.05% |
520,000 |
-2,919 |
0.023 |
Scientific & Technica... |
|
|
VUZI |
Vuzix Corp |
114 |
- |
$1.20 |
$6,309,000 |
5,213,812 |
0.04% |
-5,811,000 |
-599,253 |
12.205 |
N/A |
|
|
THLEF |
THALES (France) |
116 |
- |
$178.00 |
$6,122,000 |
35,876 |
0.04% |
453,000 |
-2,376 |
0.018 |
N/A |
|
|
SSYS |
Stratasys Inc |
117 |
- |
$9.47 |
$6,109,000 |
525,720 |
0.04% |
-3,018,000 |
-113,413 |
0.954 |
Computer Peripherals |
|
|
ETHE |
Grayscale Ethereum Common U... |
119 |
- |
$0.00 |
$5,229,000 |
199,975 |
0.04% |
74,000 |
-65,215 |
0.006 |
N/A |
|
|
VLD |
Velo3d Inc |
124 |
- |
$0.22 |
$5,052,000 |
11,088,065 |
0.03% |
-258,000 |
-2,266,745 |
6.054 |
N/A |
|
|
FARO |
Faro Technologies Inc |
125 |
- |
$18.95 |
$5,051,000 |
234,800 |
0.03% |
-1,385,000 |
-50,877 |
1.172 |
Scientific & Technica... |
|
|
PRLB |
Proto Labs Inc |
126 |
- |
$31.76 |
$4,879,000 |
136,463 |
0.03% |
-2,069,000 |
-41,882 |
0.475 |
Machine Tools & Acces... |
|
|
ALTR |
Altera Corp |
127 |
- |
$85.64 |
$4,809,000 |
55,824 |
0.03% |
-269,000 |
-4,525 |
0.1 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
129 |
- |
$202.92 |
$3,796,000 |
18,496 |
0.03% |
-341,000 |
-1,232 |
0.003 |
Conglomerates |
|
|
HEI |
Heico Corp |
132 |
- |
$215.44 |
$3,300,000 |
17,277 |
0.02% |
5,000 |
-1,144 |
0.032 |
Aerospace/Defense Pro... |
|
|
TWOU |
2u, Inc. |
133 |
- |
$0.31 |
$3,222,000 |
8,267,605 |
0.02% |
-8,556,000 |
-1,308,321 |
9.77 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
134 |
- |
$7.53 |
$3,022,000 |
365,382 |
0.02% |
398,000 |
-42,685 |
0.753 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
136 |
- |
$0.00 |
$2,853,000 |
257,500 |
0.02% |
595,000 |
-3,211 |
0.286 |
N/A |
|
|
FROG |
Jfrog Ltd |
137 |
- |
$33.01 |
$2,839,000 |
64,198 |
0.02% |
15,000 |
-17,401 |
0.072 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
138 |
- |
$193.50 |
$2,745,000 |
15,473 |
0.02% |
260,000 |
-2,617 |
0.055 |
Semiconductor Equipme... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
140 |
- |
$16.25 |
$2,711,000 |
192,136 |
0.02% |
385,000 |
-30,670 |
0.018 |
Drug Manufacturers - ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
141 |
- |
$225.15 |
$2,700,000 |
10,361 |
0.02% |
381,000 |
-1,264 |
0.017 |
Computer Peripherals |
|
|
HLTEF |
Hilan Tech Ltd (Israel) |
142 |
- |
$62.75 |
$2,691,000 |
41,921 |
0.02% |
439,000 |
-203 |
0 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
144 |
- |
$5.20 |
$2,636,000 |
487,174 |
0.02% |
313,000 |
-9,201 |
0.398 |
N/A |
|
|
XMTR |
Xometry, Inc. |
147 |
- |
$16.30 |
$2,558,000 |
151,459 |
0.02% |
-7,542,000 |
-129,803 |
0.304 |
N/A |
|
