ARK Investment Management LLC

The ARK Investment Management LLC latest Q4 13F filings reported over $37 Billion in value. It consists of 244 securities. ARK Investment Management LLC largest holding is Tesla Inc. with over $2.917 Billion in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-12244$37,585,794,000122.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares)BEKEBUY$408,5080.000%1.09%$61.540.000%
Zoom Video Communications Inc.ZMBUY$322,1650.000%0.86%$337.320.000%
Roche Holdings AG Basel ADRRHHBYBUY$234,8510.000%0.62%$43.840.000%
Regeneron Pharmaceuticals Inc.REGNBUY$218,2780.000%0.58%$483.110.000%
Novartis AGNVSEFBUY$201,7780.000%0.54%$94.730.000%
Alphabet Inc. Class AGOOGLBUY$164,9410.000%0.44%$1752.640.000%
Fastly Inc. Class AFSLYBUY$99,4840.000%0.26%$87.370.000%
Beam Therapeutics Inc.BEAMBUY$92,3860.000%0.25%$81.640.000%
Opendoor Technologies IncOPENBUY$90,9480.000%0.24%$22.730.000%
Veeva Systems Inc. Class AVEEVBUY$82,3910.000%0.22%$272.250.000%
Peloton Interactive Inc. Class APTONBUY$66,9360.000%0.18%$151.720.000%
Agora Inc. American Depositary SharesAPIBUY$62,1050.000%0.17%$39.560.000%
Cloudflare Inc. Class ANETBUY$55,0880.000%0.15%$75.990.000%
Meituan DianpingMPNGFBUY$54,1360.000%0.14%$38.000.000%
Sarepta Therapeutics Inc. (DE)SRPTBUY$41,4140.000%0.11%$170.490.000%
Palantir Technologies Inc. Class APLTRBUY$31,0180.000%0.08%$23.550.000%
LONGVIEW ACQUISITION CORPBFLYBUY$29,8340.000%0.08%$19.790.000%
908 Devices Inc.MASSBUY$24,9010.000%0.07%$56.950.000%
Base IncBAINFBUY$20,7210.000%0.06%$94.530.000%
Repare Therapeutics Inc.RPTXBUY$21,7940.000%0.06%$34.300.000%
Raven Industries Inc.RAVNBUY$16,3380.000%0.04%$33.090.000%
MarketAxess Holdings Inc.MKTXBUY$9,6120.000%0.03%$570.580.000%
Magna International Inc.MGABUY$8,3040.000%0.02%$70.800.000%
Honeywell International Inc.HONBUY$7,9710.000%0.02%$212.700.000%
One Software Technologies Ltd.ONSTFBUY$2,7410.000%0.01%$132.180.000%
JSC Kaspi Global Sponsored GDRKAKZFBUY$2,5870.000%0.01%$67.110.000%
ARK ETF TR GENOMIC REVOLUTION ARKGBUY$1560.000%0.00%$93.410.000%
BATM Advanced CommunicationsBTAVFBUY$1,4060.000%0.00%$1.260.000%
JD Health International IncJDHIFBUY$1340.000%0.00%$19.350.000%
Meituan DianpingMPNGYBUY$2310.000%0.00%$75.000.000%
Invitae Corp.NVTADECR$1,128,918-0.062%3.00%$41.81-0.027%
Seres Therapeutics Inc.MCRBDECR$336,661-0.033%0.90%$24.500.118%
Compugen Ltd. Ordinary SharesCGENDECR$206,879-0.280%0.55%$12.11-0.033%
Facebook Inc. Class AFBDECR$178,733-0.065%0.48%$273.16-0.103%
Syros Pharmaceuticals Inc.SYRSDECR$98,098-0.010%0.26%$10.85-0.194%
Amazon.com Inc.AMZNDECR$73,294-0.041%0.20%$3256.93-0.073%
Slack Technologies Inc. Class AWORKDECR$46,738-0.876%0.12%$42.24-0.921%
Xilinx Inc.XLNXDECR$29,107-0.849%0.08%$141.77-0.889%
The ExOne CompanyXONEDECR$22,542-0.546%0.06%$9.49-0.415%
Illumina Inc.ILMNDECR$18,716-0.938%0.05%$369.99-0.948%
Zscaler Inc.ZSDECR$9,862-0.932%0.03%$199.71-0.952%
Siemens Energy AGSMEGFDECR$3-0.930%0.00%$40.54-0.953%
Wix.com Ltd. Ordinary SharesWIXDECR$1,462-0.872%0.00%$250.00-0.870%
SBI Holdings Inc/JapanSBHGFDECR$545-0.951%0.00%$23.70-0.947%
BiondVax Pharmaceuticals Ltd. American Depositary SharesBVXVDECR$117-0.849%0.00%$2.811.093%
Z Holdings CorpYAHOYDECR$606-0.277%0.00%$12.12-0.205%
Interactive Brokers Group, Inc.INKRDECR$251-0.969%0.00%$61.03-0.975%
GMO internet IncGMOYFDECR$24-0.652%0.00%$30.00-0.704%
Tesla Inc.TSLAINCR$2,917,3990.982%7.76%$705.670.205%
Roku Inc. Class AROKUINCR$1,785,2121.391%4.75%$332.020.360%
CRISPR Therapeutics AGCRSPINCR$1,594,3311.254%4.24%$153.110.231%
Teladoc Health Inc.TDOCINCR$1,566,1532.549%4.17%$199.962.891%
Square Inc. Class ASQINCR$1,541,4160.627%4.10%$217.640.215%
Pure Storage Inc. Class APSTGINCR$930,6561.363%2.48%$22.610.608%
Zillow Group Inc. Class C Capital StockZINCR$841,2600.690%2.24%$129.800.322%
Twist Bioscience Corp.TWSTINCR$830,3572.458%2.21%$141.290.860%
Pacific Biosciences of California Inc.PACBINCR$739,4102.775%1.97%$25.940.436%
Spotify Technology S.A. Ordinary SharesSPOTINCR$741,4451.719%1.97%$314.661.096%
Editas Medicine Inc. EDITINCR$709,9031.371%1.89%$70.11-0.051%
Iovance Biotherapeutics Inc.IOVAINCR$709,8191.728%1.89%$46.400.936%
Exact Sciences Corp.EXASINCR$703,84912.046%1.87%$132.499.039%
Proto Labs Inc.PRLBINCR$631,9960.577%1.68%$153.400.332%
Twilio Inc. Class ATWLOINCR$607,1871.835%1.62%$338.501.070%
Intellia Therapeutics Inc.NTLAINCR$608,8271.685%1.62%$54.40-0.019%
PayPal Holdings Inc.PYPLINCR$605,33412.645%1.61%$234.2010.479%
LendingTree Inc.TREEINCR$550,3880.331%1.46%$273.790.491%
Shopify Inc. Class A Subordinate Voting SharesSHOPINCR$544,58299.999%1.45%$1131.9599.999%
2U Inc.TWOUINCR$530,5960.184%1.41%$40.010.002%
Intercontinental Exchange Inc.ICEINCR$525,4892.641%1.40%$115.292.160%
Taiwan Semiconductor Manufacturing Company Ltd.TSMINCR$491,4861.315%1.31%$109.040.721%
Baidu Inc. ADSBIDUINCR$488,87039.852%1.30%$216.2422.914%
DocuSign Inc. DOCUINCR$484,6191.993%1.29%$222.301.898%
PagerDuty Inc.PDINCR$481,5450.672%1.28%$41.700.087%
Materialise NV American Depositary SharesMTLSINCR$464,2590.990%1.24%$54.210.355%
Tencent Holdings LtdTCEHYINCR$454,5742.030%1.21%$71.891.851%
Veracyte Inc.VCYTINCR$441,8220.937%1.18%$48.940.286%
Pinterest Inc. Class APINSINCR$403,9530.611%1.07%$65.900.015%
Sea Limited ADSSEINCR$383,6631.479%1.02%$199.050.918%
Unity Software Inc.UINCR$365,4653.703%0.97%$153.471.674%
Nintendo Co LtdNTDOYINCR$355,8282.223%0.95%$80.521.838%
Splunk Inc.SPLKINCR$343,0540.434%0.91%$169.890.588%
CareDx Inc.CDNAINCR$294,3153.172%0.78%$72.451.185%
Iridium Communications IncIRDMINCR$274,1041.435%0.73%$39.320.584%
Fate Therapeutics Inc.FATEINCR$263,8523.584%0.70%$90.931.015%
Synopsys Inc.SNPSINCR$264,7310.960%0.70%$259.240.618%
NanoString Technologies Inc.NSTGINCR$261,9870.533%0.70%$66.880.025%
Stratasys Ltd. Ordinary Shares (Israel)SSYSINCR$250,4560.664%0.67%$20.720.001%
Personalis Inc.PSNLINCR$248,1652.478%0.66%$36.611.058%
Grayscale Bitcoin Trust BTCGBTCINCR$233,8313.123%0.62%$32.000.413%
HUYA Inc. American depositary shares each representing one Class A ordinary shareHUYAINCR$231,2080.232%0.62%$19.930.481%
Cerus Corp.CERSINCR$204,6400.090%0.54%$6.92-0.014%
Vertex Pharmaceuticals IncorporatedVRTXINCR$192,8996.282%0.51%$236.347.384%
MercadoLibre Inc.MELIINCR$183,6691.181%0.49%$1675.220.409%
Cellectis S.A. American Depositary SharesCLLSINCR$180,7361.363%0.48%$27.060.615%
Arcturus Therapeutics Holdings Inc.ARCTINCR$171,7420.604%0.46%$43.380.586%
Snap Inc. Class ASNAPINCR$166,4081.431%0.44%$50.070.268%
Takeda Pharmaceutical Company Limited ADS (each representing 1/2 of a share of )TAKINCR$156,8516.604%0.42%$18.206.453%
Incyte Corp.INCYINCR$155,0311.982%0.41%$86.982.077%
JD.com Inc. American Depositary SharesJDINCR$143,9611.678%0.38%$87.901.364%
Castle Biosciences Inc.CSTLINCR$138,9065.030%0.37%$67.153.620%
Ionis Pharmaceuticals Inc.IONSINCR$135,6714.689%0.36%$56.543.775%
Berkeley Lights Inc.BLIINCR$130,94218.864%0.35%$89.4115.964%
Alibaba Group Holding Ltd. ADSBABAINCR$125,0750.653%0.33%$232.731.088%
Apple Inc.AAPLINCR$121,3983.559%0.32%$132.692.979%
Netflix Inc.NFLXINCR$111,6161.644%0.30%$540.731.445%
Schrodinger Inc.SDGRINCR$110,4923.498%0.29%$79.181.699%
Accolade Inc.ACCDINCR$103,0213.465%0.27%$43.502.990%
Salesforce.com IncCRMINCR$99,3821.734%0.26%$222.532.088%
NVIDIA Corp.NVDAINCR$95,3571.019%0.25%$522.201.093%
Thermo Fisher Scientific IncTMOINCR$88,62399.999%0.24%$465.7899.999%
Adaptive Biotechnologies Corp.ADPTINCR$91,3971.124%0.24%$59.130.747%
Codexis Inc.CDXSINCR$86,4934.217%0.23%$21.831.805%
LendingClub Corp.LCINCR$78,7271.232%0.21%$10.56-0.004%
Nano Dimension Ltd. American Depositary SharesNNDMINCR$76,37962.649%0.20%$9.1018.999%
Trimble Inc.TRMBINCR$74,7782.111%0.20%$66.771.269%
10x Genomics Inc. Class ATXGINCR$75,5431.622%0.20%$141.601.309%
Adyen NVADYYFINCR$73,6711.913%0.20%$2328.861.305%
AquaBounty Technologies Inc.AQBINCR$75,6903.376%0.20%$8.761.238%
Phreesia Inc.PHRINCR$71,4333.337%0.19%$54.261.568%
Guardant Health Inc.GHINCR$69,6641.663%0.19%$128.881.310%
Deere & CompanyDEINCR$66,7911.805%0.18%$269.051.310%
The Trade Desk Inc. Class ATTDINCR$65,3480.903%0.17%$801.000.232%
FLIR Systems Inc. (DE)FLIRINCR$64,5362.984%0.17%$43.832.258%
Alphabet Inc. Class C Capital StockGOOGINCR$64,6641.963%0.17%$1751.891.486%
Kratos Defense & Security Solutions Inc.KTOSINCR$61,2661.871%0.16%$27.431.018%
HubSpot Inc.HUBSINCR$56,7900.925%0.15%$396.440.419%
Adobe Inc.ADBEINCR$53,8221.168%0.14%$500.121.127%
NXP Semiconductors N.V.NXPIINCR$51,9383.615%0.14%$159.012.623%
CrowdStrike Holdings Inc. Class ACRWDINCR$54,4380.676%0.14%$211.820.086%
Atlassian Corporation Plc Class A Ordinary SharesTEAMINCR$51,2961.064%0.14%$233.870.604%
Adyen NVADYEYINCR$53,1031.022%0.14%$46.400.615%
Silvergate Capital Corp. Class ASIINCR$46,87413.357%0.12%$74.311.782%
BYD Co LtdBYDDYINCR$45,6161.125%0.12%$52.770.299%
Okta Inc. Class AOKTAINCR$46,4910.907%0.12%$254.260.604%
Caterpillar Inc.CATINCR$45,4331.464%0.12%$182.021.019%
Lightspeed POS Inc. Subordinate Voting SharesLSPDINCR$46,4667.526%0.12%$70.362.883%
Workday Inc. Class AWDAYINCR$39,8452.715%0.11%$239.612.336%
Komatsu LtdKMTUYINCR$41,2891.754%0.11%$27.681.189%
ZhongAn Online P&C Insurance CZZHGFINCR$36,0841.448%0.10%$4.671.591%
Z Holdings CorpYAHOFINCR$37,9300.785%0.10%$6.050.956%
Workhorse Group Inc.WKHSINCR$36,5580.981%0.10%$19.781.532%
AeroVironment Inc.AVAVINCR$35,3441.922%0.09%$86.901.018%
Intuit Inc.INTUINCR$33,9332.870%0.09%$379.852.324%
Pinduoduo Inc. American Depositary SharesPDDINCR$32,4054.380%0.09%$177.671.245%
Virgin Galactic Holdings Inc.SPCEINCR$31,9362.286%0.08%$23.731.663%
Teradyne Inc.TERINCR$28,5390.167%0.08%$119.89-0.226%
Niu Technologies American Depositary SharesNIUINCR$24,8992.530%0.07%$28.051.416%
Pluristem Therapeutics Inc.PSTIINCR$27,9930.525%0.07%$7.071.271%
Guidewire Software Inc.GWREINCR$28,0472.439%0.07%$128.731.786%
ANSYS Inc.ANSSINCR$28,1092.069%0.07%$363.801.761%
Charles Schwab Corp. (The)SCHWINCR$25,7882.312%0.07%$53.041.262%
Discovery LtdDCYHFINCR$23,9202.130%0.06%$10.471.293%
Container Store (The)TCSINCR$21,8612.406%0.06%$32.901.738%
Autodesk Inc.ADSKINCR$22,5650.770%0.06%$305.340.339%
Surface Oncology Inc.SURFINCR$23,4926.498%0.06%$9.244.599%
Intuitive Surgical Inc.ISRGINCR$21,1641.327%0.06%$818.091.018%
Evogene Ltd Ordinary SharesEVGNINCR$21,5940.181%0.06%$4.70-0.005%
Elbit Systems Ltd. Ordinary SharesESLTINCR$18,6191.214%0.05%$130.801.036%
HDFC Bank LimitedHDBINCR$20,0601.771%0.05%$72.260.916%
Yeahka LtdYHEKFINCR$20,4172.012%0.05%$4.852.807%
Organovo Holdings Inc.ONVOINCR$17,2770.536%0.05%$12.30-0.012%
Verisk Analytics Inc.VRSKINCR$16,1331.520%0.04%$207.591.250%
Rockwell Automation Inc.ROKINCR$14,0111.291%0.04%$250.811.016%
Bitcoin Fund/TheQBTCINCR$11,8101.537%0.03%$37.680.000%
Straumann Holding AGSAUHFINCR$5,9721.440%0.02%$1168.231.108%
SLM Solutions Group AGSLGRFINCR$9,0832.018%0.02%$21.410.519%
Altair Engineering Inc. Class AALTRINCR$5,9781.658%0.02%$58.180.918%
Renishaw PLCRNSHFINCR$5,7890.928%0.02%$78.630.779%
MGI Digital Graphic TechnologyFRIIFINCR$5,8271.462%0.02%$58.370.918%
3D Systems Corp.DDDINCR$8,5814.024%0.02%$10.481.354%
HP Inc.HPQINCR$6,9291.778%0.02%$24.591.146%
PTC Inc.PTCINCR$6,4352.119%0.02%$119.601.158%
Gamida Cell Ltd. Ordinary SharesGMDAINCR$2,7022.491%0.01%$8.390.727%
Cellcom Israel LtdCELJFINCR$2,1061.415%0.01%$4.931.003%
NICE Ltd American Depositary SharesNICEINCR$2,0091.097%0.01%$283.600.679%
Tower Semiconductor Ltd. Ordinary SharesTSEMINCR$2,1861.962%0.01%$25.821.091%
Silicom Ltd Ordinary SharesSILCINCR$1,9641.786%0.01%$41.851.156%
Camtek Ltd. Ordinary SharesCAMTINCR$2,0031.095%0.01%$21.910.471%
Gilat Satellite Networks Ltd. Ordinary SharesGILTINCR$2,1681.515%0.01%$6.521.102%
Taro Pharmaceutical Industries Ltd. Ordinary SharesTAROINCR$2,0571.955%0.01%$73.411.207%
Microsoft Corp.MSFTINCR$4,7801.309%0.01%$222.431.183%
InMode Ltd. Ordinary SharesINMDINCR$1,9611.239%0.01%$47.480.706%
Ituran Location and Control Ltd. Ordinary SharesITRNINCR$2,2711.949%0.01%$19.051.155%
Nova Measuring Instruments Ltd. Ordinary SharesNVMIINCR$2,0411.260%0.01%$70.590.670%
Danel Adir Yeoshua LtdDANEINCR$2,2401.267%0.01%$164.690.596%
Dassault Systemes SEDASTFINCR$5,1851.422%0.01%$203.101.233%
Partner Communications Company Ltd. American Depositary SharesPTNRINCR$2,3272.050%0.01%$5.511.166%
CyberArk Software Ltd. Ordinary SharesCYBRINCR$2,4112.014%0.01%$161.620.929%
Perion Network Ltd. Ordinary SharesPERIINCR$2,7741.610%0.01%$12.730.431%
Fattal Holdings 1998 LtdFATLFINCR$2,7041.563%0.01%$107.550.345%
Radware Ltd. Ordinary SharesRDWRINCR$1,8931.384%0.01%$27.751.083%
RADA Electronic Industries Ltd. Ordinary SharesRADAINCR$2,4411.909%0.01%$9.750.769%
Fiverr International Ltd. Ordinary Shares no par valueFVRRINCR$2,0300.428%0.01%$195.080.017%
Align Technology Inc.ALGNINCR$2,1732.545%0.01%$534.431.172%
3M CompanyMMMINCR$1481.426%0.00%$175.151.230%
AMETEK Inc.AMEINCR$1,5261.438%0.00%$120.911.003%
UroGen Pharma Ltd. Ordinary SharesURGNINCR$1,3291.014%0.00%$18.021.156%
Allegheny Technologies IncorporatedATIINCR$2593.887%0.00%$16.791.525%
ARK ETF TR INNOVATIONETFARKKINCR$3632.559%0.00%$124.571.625%
voestalpine AGVLPNFINCR$1851.569%0.00%$36.090.888%
Teva Pharmaceutical Industries Limited American Depositary SharesTEVAINCR$1,7351.563%0.00%$9.651.395%
Aerojet Rocketdyne Holdings Inc.AJRDINCR$1,2711.998%0.00%$52.861.260%
Xerox Holdings Corp.XRXINCR$1671.530%0.00%$23.191.045%
Toray Industries IncTRYIFINCR$1702.036%0.00%$5.921.314%
United Parcel Service Inc.UPSINCR$9320.644%0.00%$168.350.628%
Ultra Clean Holdings Inc.UCTTINCR$1,2222.303%0.00%$31.161.276%
Allot Ltd. Ordinary SharesALLTINCR$1,7321.389%0.00%$10.521.066%
Arconic Corp.ARNCINCR$1,2401.667%0.00%$29.790.705%
Kaiser Aluminum Corp.KALUINCR$1,4813.777%0.00%$98.931.585%
Evonik Industries AGEVKIFINCR$1752.125%0.00%$32.791.456%
Hexagon ABHXGBFINCR$1,6551.395%0.00%$91.490.982%
FARO Technologies Inc.FAROINCR$1,5181.376%0.00%$70.631.052%
OC Oerlikon Corp AGOERLFINCR$1,2652.329%0.00%$10.361.560%
NuVasive Inc.NUVAINCR$1,0072.015%0.00%$56.341.597%
General Electric CompanyGEINCR$1,4683.089%0.00%$10.801.359%
Moog IncMOG/AINCR$1,1571.356%0.00%$79.320.888%
Henkel AG & Co KGaAHENOFINCR$1531.391%0.00%$113.671.196%
Medtronic plc. Ordinary SharesMDTINCR$1,0331.380%0.00%$117.131.109%
Matrix Service CompanyMTRXINCR$1,5700.832%0.00%$22.620.905%
Hexcel Corp.HXLINCR$1933.196%0.00%$48.421.927%
Hilan LtdHLTEFINCR$1,8161.134%0.00%$47.410.967%
Lincoln Electric Holdings Inc.LECOINCR$1,1051.644%0.00%$116.241.095%
Koninklijke DSM NVKDSKFINCR$1451.101%0.00%$172.001.022%
Kamada Ltd. Ordinary SharesKMDAINCR$1,3490.701%0.00%$6.431.261%
Eastman Chemical CompanyEMNINCR$1681.667%0.00%$100.421.083%
DuPont de Nemours Inc.DDINCR$1731.790%0.00%$71.281.179%
Redhill Biopharma Ltd. American Depositary SharesRDHLINCR$1,3470.072%0.00%$8.080.357%
Arkema SAARKAFINCR$1481.387%0.00%$114.371.208%
Stryker Corp.SYKINCR$1,0411.334%0.00%$245.110.985%
Ayala Pharmaceuticals Inc.AYLAINCR$1,2487.978%0.00%$11.008.405%
PolyPid Ltd. Ordinary SharesPYPDINCR$1,4232.198%0.00%$9.902.555%
Bertrandt AGBDGXFINCR$1,2241.993%0.00%$48.651.308%
Bezeq The Israeli TelecommunicBZQIFINCR$1,3720.482%0.00%$1.000.730%
Snowflake Inc. Class ASNOWINCR$280.120%0.00%$285.71-0.020%
Carpenter Technology Corp.CRSINCR$2273.729%0.00%$29.091.946%
Siemens AGSMAWFINCR$1,0631.644%0.00%$144.471.318%
Ceragon Networks Ltd. Ordinary SharesCRNTINCR$1,8160.989%0.00%$2.780.782%
AudioCodes Ltd.AUDCINCR$1,3800.681%0.00%$27.560.918%
Cie Generale des EtablissementMGDDFINCR$1,1351.789%0.00%$128.251.338%
SGL Carbon SESGLFFINCR$1852.246%0.00%$4.421.643%
Sandvik ABSDVKFINCR$1821.935%0.00%$24.591.333%
Sapiens International Corp. N.V. (Cayman Islands)SPNSINCR$1,6770.809%0.00%$30.610.808%
Check Point Software Technologies Ltd. Ordinary SharesCHKPINCR$1,7401.014%0.00%$132.900.823%
FirstRand LtdFANDFNA$300.000%0.00%$2.210.000%
Twitter Inc.TWTRSOLD$00.000%-100.00%$0.000.000%
TransUnionTRUSOLD$00.000%-100.00%$0.000.000%
OneSmart International Education Group Limited ADSONESOLD$00.000%-100.00%$0.000.000%
Eventbrite Inc. Class A EBSOLD$00.000%-100.00%$0.000.000%
Cellular Biomedicine Group Inc.CBMGSOLD$00.000%-100.00%$0.000.000%
Social Capital Hedosophia Holdings Corp. V Class A Ordinary SharesIPOESOLD$00.000%-100.00%$0.000.000%