ARK Investment Management LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$24.0B
Holdings
343
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADYEYAdyen NV | 1,193,877 | $23.6B | 98.53% | |
| 102 | TDYTeledyne Technologies Inc | 49,611 | $23.4B | 97.88% | |
| 103 | BIDUNBaidu Inc | 177,142 | $23.4B | 97.83% | |
| 104 | SNPSSynopsys Inc | 69,909 | $23.3B | 97.26% | |
| 105 | —Dynamics Special Purpose Corp | 2,278,483 | $22.5B | 93.88% | |
| 106 | —Dassault Systemes SE | 450,793 | $22.3B | 93.25% | |
| 107 | —Komatsu Ltd | 870,288 | $21.1B | 87.95% | |
| 108 | JDJD.com Inc | 359,275 | $20.8B | 86.79% | |
| 109 | RXRXRecursion Pharmaceuticals Inc | 2,827,163 | $20.2B | 84.50% | |
| 110 | —Z Holdings Corp | 4,548,184 | $20.1B | 83.77% | |
| 111 | GLBEGlobal0e Online Ltd | 563,078 | $19.0B | 79.40% | |
| 112 | INTUIntuit Inc | 38,147 | $18.3B | 76.57% | |
| 113 | LMTLockheed Martin Corp | 41,109 | $18.1B | 75.75% | |
| 114 | ETHEGrayscale Ethereum Trust | 660,762 | $17.8B | 74.34% | |
| 115 | ETSYEtsy Inc | 140,146 | $17.4B | 72.70% | |
| 116 | ICEIntercontinental Exchange Inc | 119,316 | $15.8B | 65.80% | |
| 117 | SURFUSDSurface Oncology Inc | 5,343,116 | $15.7B | 65.57% | |
| 118 | EDITEditas Medicine Inc | 797,241 | $15.2B | 63.30% | |
| 119 | LCLendingClub Corp | 944,263 | $14.9B | 62.20% | |
| 120 | ISRGIntuitive Surgical Inc | 48,494 | $14.6B | 61.07% | |
| 121 | 0C3Endeavor Group Holdings Inc | 484,380 | $14.3B | 59.69% | |
| 122 | AMZNAmazon.com Inc | 3,752 | $12.2B | 51.06% | |
| 123 | —Desktop Metal Inc | 2,500,387 | $11.9B | 49.47% | |
| 124 | —JD Logistics Inc | 4,555,126 | $11.2B | 46.95% | |
| 125 | FTCHQFarfetch Ltd | 736,280 | $11.1B | 46.47% | |
| 126 | DISWalt Disney Co/The | 80,471 | $11.0B | 46.07% | |
| 127 | ALTREURAltair Engineering Inc | 170,595 | $11.0B | 45.86% | |
| 128 | KSPIKaspi.KZ JSC | 212,393 | $10.6B | 44.42% | |
| 129 | MSFTMicrosoft Corp | 33,897 | $10.5B | 43.63% | |
| 130 | GRMNGarmin Ltd | 87,487 | $10.4B | 43.32% | |
| 131 | PTCPTC Inc | 88,321 | $9.5B | 39.71% | |
| 132 | JOBYJoby Aviation Inc | 1,416,867 | $9.4B | 39.15% | |
| 133 | FAROFARO Technologies Inc | 180,147 | $9.4B | 39.04% | |
| 134 | S9QSpirit AeroSystems Holdings In | 191,224 | $9.3B | 39.03% | |
| 135 | —SLM Solutions Group AG | 600,065 | $9.2B | 38.58% | |
| 136 | 7HPHP Inc | 252,974 | $9.2B | 38.33% | |
| 137 | ADSKAutodesk Inc | 42,545 | $9.1B | 38.07% | |
| 138 | —Zymergen Inc | 3,138,347 | $9.1B | 37.86% | |
| 139 | NIONIO Inc | 420,057 | $8.8B | 36.91% | |
| 140 | ATAIATAI Life Sciences NV | 1,675,947 | $8.5B | 35.61% | |
| 141 | 1ZRAtlantic Coastal Acquisition C | 865,068 | $8.4B | 35.21% | |
| 142 | PLTRPalantir Technologies Inc | 612,409 | $8.4B | 35.10% | |
| 143 | —Straumann Holding AG | 5,178 | $8.3B | 34.84% | |
| 144 | —Conformis Inc | 13,033,628 | $8.1B | 33.94% | |
| 145 | —Bitcoin Fund/The | 149,338 | $7.3B | 30.51% | |
| 146 | —Renishaw PLC | 143,086 | $7.3B | 30.37% | |
| 147 | —BICO Group AB | 374,380 | $6.7B | 27.87% | |
| 148 | —Thales SA | 51,960 | $6.6B | 27.39% | |
| 149 | XMTRXometry Inc | 173,264 | $6.4B | 26.58% | |
| 150 | MYNAYMynaric AG | 524,708 | $6.3B | 26.26% | |
| 151 | HONHoneywell International Inc | 29,482 | $5.7B | 23.95% | |
| 152 | NRIXNurix Therapeutics Inc | 391,991 | $5.5B | 22.93% | |
| 153 | —Fathom Digital Manufacturing C | 886,752 | $5.5B | 22.88% | |
| 154 | —Hexagon AB | 373,226 | $5.3B | 22.10% | |
| 155 | AMEAMETEK Inc | 37,108 | $4.9B | 20.63% | |
| 156 | EADSFAirbus SE | 36,936 | $4.5B | 18.86% | |
| 157 | AFWAlign Technology Inc | 10,346 | $4.5B | 18.83% | |
| 158 | HEIHEICO Corp | 29,102 | $4.5B | 18.65% | |
| 159 | MTTR*Matterport Inc | 534,829 | $4.3B | 18.13% | |
| 160 | MOG/AMoog Inc | 46,282 | $4.1B | 16.96% | |
| 161 | —Shapeways Holdings Inc | 1,367,451 | $3.9B | 16.33% | |
| 162 | LECOLincoln Electric Holdings Inc | 28,037 | $3.9B | 16.13% | |
| 163 | UPSUnited Parcel Service Inc | 17,934 | $3.8B | 16.05% | |
| 164 | ARKKARK Innovation ETF | 57,885 | $3.8B | 16.02% | Call |
| 165 | SEDGSolarEdge Technologies Inc | 11,420 | $3.7B | 15.37% | |
| 166 | —RADA Electronic Industries Ltd | 264,082 | $3.7B | 15.36% | |
| 167 | XTCExco Technologies Ltd | 465,377 | $3.6B | 14.93% | |
| 168 | —Gamida Cell Ltd | 853,501 | $3.5B | 14.79% | |
| 169 | HYPRHyperfine Inc | 1,000,000 | $3.5B | 14.78% | |
| 170 | TSEMTower Semiconductor Ltd | 71,667 | $3.5B | 14.48% | |
| 171 | KALUKaiser Aluminum Corp | 36,199 | $3.4B | 14.23% | |
| 172 | GEGeneral Electric Co | 36,935 | $3.4B | 14.11% | |
| 173 | —Fattal Holdings 1998 Ltd | 23,439 | $3.4B | 14.07% | |
| 174 | CYBRCyberArk Software Ltd | 19,874 | $3.4B | 14.00% | |
| 175 | AJRDEURAerojet Rocketdyne Holdings In | 82,739 | $3.3B | 13.59% | |
| 176 | PERIPerion Network Ltd | 136,790 | $3.1B | 12.84% | |
| 177 | —Siemens AG | 21,829 | $3.0B | 12.66% | |
| 178 | GILTGilat Satellite Networks Ltd | 331,137 | $2.9B | 12.18% | |
| 179 | URGNUroGen Pharma Ltd | 333,472 | $2.9B | 12.13% | |
| 180 | ARNC1EURArconic Corp | 113,307 | $2.9B | 12.12% | |
| 181 | —Cie Generale des Etablissement | 21,051 | $2.9B | 11.97% | |
| 182 | CHKPCheck Point Software Technolog | 20,647 | $2.9B | 11.92% | |
| 183 | —OC Oerlikon Corp AG | 355,288 | $2.9B | 11.90% | |
| 184 | TEVATeva Pharmaceutical Industries | 300,012 | $2.8B | 11.76% | |
| 185 | FROGJFrog Ltd | 100,706 | $2.7B | 11.33% | |
| 186 | —Partner Communications Co Ltd | 322,300 | $2.7B | 11.20% | |
| 187 | —Cellcom Israel Ltd | 463,242 | $2.7B | 11.17% | |
| 188 | PLTKPlaytika Holding Corp | 138,261 | $2.7B | 11.16% | |
| 189 | —Hilan Ltd | 42,961 | $2.7B | 11.12% | |
| 190 | CLBTCellebrite DI Ltd | 409,584 | $2.6B | 10.94% | |
| 191 | —Tufin Software Technologies Lt | 291,834 | $2.6B | 10.88% | |
| 192 | CLGNCollplant Biotechnologies Ltd | 228,657 | $2.6B | 10.71% | |
| 193 | —One Software Technologies Ltd | 147,300 | $2.6B | 10.70% | |
| 194 | —Bezeq The Israeli Telecommunic | 1,487,849 | $2.6B | 10.68% | |
| 195 | FVRRFiverr International Ltd | 32,997 | $2.5B | 10.48% | |
| 196 | RDWRRadware Ltd | 78,207 | $2.5B | 10.44% | |
| 197 | —Matrix IT Ltd | 95,136 | $2.5B | 10.39% | |
| 198 | INVZInnoviz Technologies Ltd | 686,524 | $2.5B | 10.37% | |
| 199 | NNOXNano0X Imaging Ltd | 228,841 | $2.5B | 10.36% | |
| 200 | —Electra Consumer Products 1970 | 41,192 | $2.5B | 10.23% |