ARK Investment Management LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$14.6B
Holdings
221
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
MTLSMaterialise NV | $12.6M |
ADYEYAdyen NV | $12.2M |
—Z Holdings Corp | $11.5M |
JOBYJoby Aviation Inc | $10.0M |
ALTREURAltair Engineering Inc | $9.1M |
ICEIntercontinental Exchange Inc | $7.7M |
—Desktop Metal Inc | $7.7M |
PRLBProto Labs Inc | $7.4M |
NNDMNano Dimension Ltd | $7.2M |
—JD Logistics Inc | $7.0M |
—Straumann Holding AG | $7.0M |
ADSKAutodesk Inc | $6.6M |
7HPHP Inc | $6.5M |
—Renishaw PLC | $6.5M |
PTCPTC Inc | $6.5M |
—Thales SA | $6.4M |
JDJD.com Inc | $6.3M |
AMZNAmazon.com Inc | $6.0M |
—SLM Solutions Group AG | $5.6M |
FAROFARO Technologies Inc | $5.5M |
S9QSpirit AeroSystems Holdings In | $5.5M |
ETHEGrayscale Ethereum Trust | $5.4M |
GRMNGarmin Ltd | $5.4M |
IOVAIovance Biotherapeutics Inc | $4.9M |
ZZillow Group Inc | $4.3M |
HONHoneywell International Inc | $4.3M |
EADSFAirbus SE | $4.2M |
AFWAlign Technology Inc | $4.1M |
MYNAYMYNARIC AGNAMENS AKTIEN O N | $3.9M |
—Bitcoin Fund/The | $3.9M |
SURFUSDSurface Oncology Inc | $3.8M |
HEIHEICO Corp | $3.6M |
XMTRXometry Inc | $3.3M |
PERIPerion Network Ltd | $3.1M |
CLBTCellebrite DI Ltd | $3.1M |
—BICO Group AB | $3.1M |
AMEAMETEK Inc | $3.0M |
MBLYMobileye Global Inc | $3.0M |
—Hexagon AB | $2.9M |
MNDYMonday.com Ltd | $2.8M |
GEGeneral Electric Co | $2.8M |
WIXWix.com Ltd | $2.7M |
BLIUSDPhenomeX Inc | $2.7M |
SMWBSimilarWeb Ltd | $2.7M |
CYBRCyberArk Software Ltd | $2.7M |
PLTKPlaytika Holding Corp | $2.7M |
NVMINova Ltd | $2.6M |
SPOTSpotify Technology SA | $2.6M |
—WalkMe Ltd | $2.5M |
NSYNice Ltd | $2.5M |
MOG/AMoog Inc | $2.5M |
URGNUroGen Pharma Ltd | $2.5M |
ARNC1EURArconic Corp | $2.5M |
CAMTCamtek Ltd/Israel | $2.5M |
LECOLincoln Electric Holdings Inc | $2.5M |
UPSUnited Parcel Service Inc | $2.5M |
RSKDRiskified Ltd | $2.4M |
RDWRRadware Ltd | $2.4M |
—Siemens AG | $2.4M |
FVRRFiverr International Ltd | $2.4M |
SPNSSapiens International Corp NV | $2.3M |
AJRDEURAerojet Rocketdyne Holdings In | $2.2M |
SNTISenti Biosciences Inc | $2.2M |
CHKPCheck Point Software Technolog | $2.2M |
—Cie Generale des Etablissement | $2.2M |
ITRNIturan Location and Control Lt | $2.2M |
TSEMTower Semiconductor Ltd | $2.2M |
—Fattal Holdings 1998 Ltd | $2.1M |
CGNTCognyte Software Ltd | $2.1M |
INMDInmode Ltd | $2.1M |
GILTGilat Satellite Networks Ltd | $2.1M |
SESea Ltd | $2.0M |
KALUKaiser Aluminum Corp | $1.9M |
FROGJFrog Ltd | $1.9M |
—Danel Adir Yeoshua Ltd | $1.9M |
TEVATeva Pharmaceutical Industries | $1.9M |
—Hilan Ltd | $1.9M |
SILCSilicom Ltd | $1.8M |
AUDCAudioCodes Ltd | $1.8M |
—OC Oerlikon Corp AG | $1.8M |
CRNTCeragon Networks Ltd | $1.8M |
—Matrix IT Ltd | $1.8M |
—Bezeq The Israeli Telecommunic | $1.8M |
TBLATaboola.com Ltd | $1.8M |
—Taro Pharmaceutical Industries | $1.7M |
ALLTAllot Ltd | $1.7M |
—Cellcom Israel Ltd | $1.7M |
NYAXNayax Ltd | $1.7M |
—One Software Technologies Ltd | $1.6M |
NNOXNano-X Imaging Ltd | $1.5M |
—Partner Communications Co Ltd | $1.5M |
ARKKARK Innovation ETF | $546K |
KODKEastman Kodak Co | $236K |
HXLHexcel Corp | $225K |
VNP5N Plus Inc | $223K |
ATDATI Inc | $217K |
—SGL Carbon SE | $217K |
—voestalpine AG | $209K |
—Henkel AG & Co KGaA | $207K |
—3iQ CoinShares Bitcoin ETF | $207K |