ARK Investment Management LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$14550.6T
Holdings
221
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 5,439,635 | $1128.5T | 7.76% | |
| 2 | ROKURoku Inc | 12,483,431 | $821.7T | 5.65% | |
| 3 | ZMZoom Video Communications Inc | 10,867,033 | $802.4T | 5.51% | |
| 4 | COINCoinbase Global Inc | 11,776,015 | $795.7T | 5.47% | |
| 5 | PATHUiPath Inc | 44,891,966 | $788.3T | 5.42% | |
| 6 | EXASExact Sciences Corp | 11,379,187 | $771.6T | 5.30% | |
| 7 | XYZBlock Inc | 10,470,931 | $718.8T | 4.94% | |
| 8 | SHOPShopify Inc | 13,985,791 | $670.5T | 4.61% | |
| 9 | TDOCTeladoc Health Inc | 20,584,180 | $533.1T | 3.66% | |
| 10 | DKNGDraftKings Inc | 23,931,255 | $463.3T | 3.18% | |
| 11 | TWLOTwilio Inc | 6,250,001 | $416.4T | 2.86% | |
| 12 | RBLXROBLOX Corp | 9,026,480 | $406.0T | 2.79% | |
| 13 | UUnity Software Inc | 12,307,660 | $399.3T | 2.74% | |
| 14 | NTLAIntellia Therapeutics Inc | 9,837,166 | $366.6T | 2.52% | |
| 15 | CRSPCRISPR Therapeutics AG | 7,990,188 | $361.4T | 2.48% | |
| 16 | PDPagerDuty Inc | 9,830,009 | $343.9T | 2.36% | |
| 17 | PACBPacific Biosciences of Califor | 27,753,679 | $321.4T | 2.21% | |
| 18 | HOODRobinhood Markets Inc | 31,734,313 | $308.1T | 2.12% | |
| 19 | BEAMBeam Therapeutics Inc | 8,573,429 | $262.5T | 1.80% | |
| 20 | TXG10X Genomics Inc | 4,155,323 | $231.8T | 1.59% | |
| 21 | DNAGinkgo Bioworks Holdings Inc | 164,756,985 | $219.1T | 1.51% | |
| 22 | VCYTVeracyte Inc | 8,409,106 | $187.5T | 1.29% | |
| 23 | NVDANVIDIA Corp | 414,319 | $115.1T | 0.79% | |
| 24 | TWSTTwist Bioscience Corp | 7,179,112 | $108.3T | 0.74% | |
| 25 | SDGRSchrodinger Inc/United States | 3,906,709 | $102.9T | 0.71% | |
| 26 | GBTCGrayscale Bitcoin Trust BTC | 6,135,828 | $100.4T | 0.69% | |
| 27 | TRMBTrimble Inc | 1,901,682 | $99.7T | 0.69% | |
| 28 | KTOSKratos Defense & Security Solu | 7,112,511 | $95.9T | 0.66% | |
| 29 | ISIIonis Pharmaceuticals Inc | 2,637,192 | $94.3T | 0.65% | |
| 30 | IRDMIridium Communications Inc | 1,452,652 | $90.0T | 0.62% | |
| 31 | ACCDEURAccolade Inc | 5,738,712 | $82.5T | 0.57% | |
| 32 | ADPTAdaptive Biotechnologies Corp | 9,205,125 | $81.3T | 0.56% | |
| 33 | MLB1MercadoLibre Inc | 59,451 | $78.4T | 0.54% | |
| 34 | CERSCerus Corp | 22,100,119 | $65.6T | 0.45% | |
| 35 | TERTeradyne Inc | 608,429 | $65.4T | 0.45% | |
| 36 | VERVVerve Therapeutics Inc | 4,482,091 | $64.6T | 0.44% | |
| 37 | —2U Inc | 9,325,605 | $63.9T | 0.44% | |
| 38 | CDNACareDx Inc | 6,799,439 | $62.1T | 0.43% | |
| 39 | JPXAeroVironment Inc | 592,623 | $54.3T | 0.37% | |
| 40 | INCYIncyte Corp | 727,985 | $52.6T | 0.36% | |
| 41 | DEDeere & Co | 123,522 | $51.0T | 0.35% | |
| 42 | ARCTArcturus Therapeutics Holdings | 1,985,421 | $47.6T | 0.33% | |
| 43 | NVTA1EURInvitae Corp | 31,331,341 | $42.3T | 0.29% | |
| 44 | DDD3D Systems Corp | 3,626,667 | $38.9T | 0.27% | |
| 45 | KMTUYKomatsu Ltd | 1,561,275 | $38.8T | 0.27% | |
| 46 | VEEVVeeva Systems Inc | 208,613 | $38.3T | 0.26% | |
| 47 | VRTXVertex Pharmaceuticals Inc | 120,509 | $38.0T | 0.26% | |
| 48 | GLBEGlobal-e Online Ltd | 1,177,763 | $38.0T | 0.26% | |
| 49 | MASS908 Devices Inc | 3,992,899 | $34.3T | 0.24% | |
| 50 | —Adyen NV | 21,575 | $34.2T | 0.24% | |
| 51 | —Discovery Ltd | 4,106,960 | $32.3T | 0.22% | |
| 52 | INTUIntuit Inc | 71,636 | $31.9T | 0.22% | |
| 53 | SSYSStratasys Ltd | 1,795,741 | $29.7T | 0.20% | |
| 54 | SLGCUSDSomaLogic Inc | 11,613,609 | $29.6T | 0.20% | |
| 55 | REGNRegeneron Pharmaceuticals Inc | 33,591 | $27.6T | 0.19% | |
| 56 | RPTXRepare Therapeutics Inc | 2,737,324 | $26.9T | 0.19% | |
| 57 | AKXANSYS Inc | 79,683 | $26.5T | 0.18% | |
| 58 | VELOVelo3D Inc | 11,655,332 | $26.5T | 0.18% | |
| 59 | VUZIVuzix Corp | 6,324,576 | $26.2T | 0.18% | |
| 60 | GENIGenius Sports Ltd | 5,109,881 | $25.4T | 0.17% | |
| 61 | CMPSCompass Pathways Plc | 2,540,087 | $25.2T | 0.17% | |
| 62 | ACHRArcher Aviation Inc | 8,803,120 | $25.2T | 0.17% | |
| 63 | GOOGAlphabet Inc | 239,160 | $24.9T | 0.17% | |
| 64 | RXRXRecursion Pharmaceuticals Inc | 3,576,862 | $23.9T | 0.16% | |
| 65 | PRMEPrime Medicine Inc | 1,922,277 | $23.6T | 0.16% | |
| 66 | SRTABlade Air Mobility Inc | 6,824,524 | $23.1T | 0.16% | |
| 67 | ESLTElbit Systems Ltd | 135,515 | $23.1T | 0.16% | |
| 68 | MRNAModerna Inc | 148,906 | $22.9T | 0.16% | |
| 69 | STNEStoneCo Ltd | 2,361,443 | $22.5T | 0.15% | |
| 70 | BILLBILL Holdings Inc | 276,511 | $22.4T | 0.15% | |
| 71 | QSIQuantum-Si Inc | 11,698,791 | $20.6T | 0.14% | |
| 72 | NUNU Holdings Ltd/Cayman Islands | 4,269,660 | $20.3T | 0.14% | |
| 73 | NRIXNurix Therapeutics Inc | 2,239,859 | $19.9T | 0.14% | |
| 74 | PFEPfizer Inc | 484,790 | $19.8T | 0.14% | |
| 75 | MSFTMicrosoft Corp | 68,063 | $19.6T | 0.13% | |
| 76 | AMDAdvanced Micro Devices Inc | 186,677 | $18.3T | 0.13% | |
| 77 | TOSTToast Inc | 1,014,184 | $18.0T | 0.12% | |
| 78 | NETCloudflare Inc | 288,995 | $17.8T | 0.12% | |
| 79 | —Markforged Holding Corp | 18,565,150 | $17.8T | 0.12% | |
| 80 | CDXSCodexis Inc | 4,295,586 | $17.8T | 0.12% | |
| 81 | BFLYButterfly Network Inc | 9,446,376 | $17.8T | 0.12% | |
| 82 | TDYTeledyne Technologies Inc | 39,403 | $17.6T | 0.12% | |
| 83 | MGAMagna International Inc | 317,405 | $17.0T | 0.12% | |
| 84 | SNPSSynopsys Inc | 43,334 | $16.7T | 0.12% | |
| 85 | CATCaterpillar Inc | 71,304 | $16.3T | 0.11% | |
| 86 | —Dassault Systemes SE | 389,645 | $16.0T | 0.11% | |
| 87 | PRNTThe 3D Printing ETF | 700,096 | $16.0T | 0.11% | |
| 88 | PSNLPersonalis Inc | 5,780,364 | $16.0T | 0.11% | |
| 89 | BYDDYBYD Co Ltd | 261,915 | $15.4T | 0.11% | |
| 90 | ISRGIntuitive Surgical Inc | 56,989 | $14.6T | 0.10% | |
| 91 | LHXL3Harris Technologies Inc | 72,166 | $14.2T | 0.10% | |
| 92 | GHGuardant Health Inc | 583,255 | $13.7T | 0.09% | |
| 93 | KSPIKaspi.KZ JSC | 181,004 | $13.7T | 0.09% | |
| 94 | CRWDCrowdstrike Holdings Inc | 99,543 | $13.7T | 0.09% | |
| 95 | NXDRNextdoor Holdings Inc | 6,233,315 | $13.4T | 0.09% | |
| 96 | —Komatsu Ltd | 531,188 | $13.1T | 0.09% | |
| 97 | GMGeneral Motors Co | 356,291 | $13.1T | 0.09% | |
| 98 | RKLBRocket Lab USA Inc | 3,190,933 | $12.9T | 0.09% | |
| 99 | PINSPinterest Inc | 465,460 | $12.7T | 0.09% | |
| 100 | LMTLockheed Martin Corp | 26,816 | $12.7T | 0.09% |
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