ARK Investment Management LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$16.9T
Holdings
343
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 1,444,073 | $1.1T | 6.48% | Call |
| 2 | ZMZoom Video Communications Inc | 9,585,218 | $1.0T | 6.09% | Call |
| 3 | ROKURoku Inc | 10,145,764 | $962.8B | 5.69% | Call |
| 4 | XYZBlock Inc | 9,138,279 | $799.7B | 4.73% | Call |
| 5 | EXASExact Sciences Corp | 14,971,765 | $745.7B | 4.41% | |
| 6 | COINCoinbase Global Inc | 8,953,425 | $699.3B | 4.14% | Call |
| 7 | TDOCTeladoc Health Inc | 20,294,562 | $691.8B | 4.09% | Call |
| 8 | PATHUiPath Inc | 37,595,245 | $641.8B | 3.80% | |
| 9 | TWLOTwilio Inc | 5,572,436 | $586.1B | 3.47% | |
| 10 | CRSPCRISPR Therapeutics AG | 9,728,831 | $564.8B | 3.34% | Call |
| 11 | SHOPShopify Inc | 1,213,486 | $455.2B | 2.69% | |
| 12 | NTLAIntellia Therapeutics Inc | 9,514,580 | $439.0B | 2.60% | |
| 13 | UUnity Software Inc | 9,175,711 | $366.8B | 2.17% | |
| 14 | DKNGDraftKings Inc | 25,285,713 | $342.6B | 2.03% | Call |
| 15 | HOODRobinhood Markets Inc | 33,556,789 | $337.6B | 2.00% | |
| 16 | BEAMBeam Therapeutics Inc | 8,792,064 | $309.3B | 1.83% | |
| 17 | SGFYGBPSignify Health Inc | 21,882,411 | $298.3B | 1.76% | |
| 18 | DNAGinkgo Bioworks Holdings Inc | 87,358,057 | $269.1B | 1.59% | |
| 19 | PDPagerDuty Inc | 10,882,979 | $268.3B | 1.59% | |
| 20 | FATEFate Therapeutics Inc | 11,473,655 | $265.0B | 1.57% | |
| 21 | SPOTSpotify Technology SA | 2,043,367 | $230.4B | 1.36% | |
| 22 | RBLXROBLOX Corp | 7,405,104 | $221.7B | 1.31% | |
| 23 | TWSTTwist Bioscience Corp | 6,267,721 | $213.4B | 1.26% | |
| 24 | TXG10X Genomics Inc | 3,603,286 | $184.5B | 1.09% | |
| 25 | ISIIonis Pharmaceuticals Inc | 4,701,297 | $171.7B | 1.02% | |
| 26 | SSYSStratasys Ltd | 8,173,499 | $163.0B | 0.96% | |
| 27 | PACBPacific Biosciences of Califor | 28,052,730 | $157.9B | 0.93% | Call |
| 28 | VCYTVeracyte Inc | 8,856,245 | $155.7B | 0.92% | |
| 29 | TRMBTrimble Inc | 2,052,072 | $139.6B | 0.83% | |
| 30 | GBTCGrayscale Bitcoin Trust BTC | 6,786,143 | $139.4B | 0.82% | |
| 31 | NVDANVIDIA Corp | 675,886 | $126.2B | 0.75% | |
| 32 | KTOSKratos Defense & Security Solu | 8,229,121 | $118.7B | 0.70% | |
| 33 | TSPHTuSimple Holdings Inc | 13,564,321 | $111.4B | 0.66% | |
| 34 | NVTA1EURInvitae Corp | 28,668,950 | $105.2B | 0.62% | |
| 35 | CDNACareDx Inc | 3,995,450 | $100.5B | 0.59% | |
| 36 | VRTXVertex Pharmaceuticals Inc | 365,522 | $98.2B | 0.58% | |
| 37 | INCYIncyte Corp | 1,219,195 | $92.5B | 0.55% | |
| 38 | JPXAeroVironment Inc | 1,003,885 | $92.3B | 0.55% | |
| 39 | MTLSMaterialise NV | 6,201,169 | $90.7B | 0.54% | |
| 40 | —2U Inc | 9,586,065 | $89.3B | 0.53% | |
| 41 | CERSCerus Corp | 17,111,062 | $84.7B | 0.50% | |
| 42 | IRDMIridium Communications Inc | 2,196,746 | $81.5B | 0.48% | |
| 43 | SDGRSchrodinger Inc/United States | 2,953,172 | $76.3B | 0.45% | |
| 44 | MLB1MercadoLibre Inc | 96,430 | $75.8B | 0.45% | |
| 45 | SESea Ltd | 868,561 | $71.8B | 0.42% | |
| 46 | ADPTAdaptive Biotechnologies Corp | 8,773,018 | $68.6B | 0.41% | |
| 47 | DEDeere & Co | 189,219 | $67.7B | 0.40% | |
| 48 | KMTUYKomatsu Ltd | 2,713,178 | $67.0B | 0.40% | |
| 49 | SLGCUSDSomaLogic Inc | 10,333,075 | $62.0B | 0.37% | Call |
| 50 | QSIQuantum-Si Inc | 13,869,084 | $58.9B | 0.35% | |
| 51 | SRTABlade Air Mobility Inc | 7,854,472 | $54.1B | 0.32% | |
| 52 | —Discovery Ltd | 5,556,092 | $51.8B | 0.31% | |
| 53 | MASS908 Devices Inc | 3,628,220 | $50.5B | 0.30% | |
| 54 | —1Life Healthcare Inc | 5,800,797 | $49.1B | 0.29% | |
| 55 | NNDMNano Dimension Ltd | 16,322,702 | $48.6B | 0.29% | |
| 56 | TERTeradyne Inc | 444,886 | $48.6B | 0.29% | |
| 57 | CDXSCodexis Inc | 4,486,573 | $47.9B | 0.28% | |
| 58 | VUZIVuzix Corp | 7,359,067 | $47.8B | 0.28% | |
| 59 | —Adyen NV | 29,625 | $46.0B | 0.27% | |
| 60 | ARCTArcturus Therapeutics Holdings | 2,303,751 | $45.8B | 0.27% | |
| 61 | ACHRArcher Aviation Inc | 10,173,526 | $42.5B | 0.25% | |
| 62 | VEEVVeeva Systems Inc | 242,017 | $41.2B | 0.24% | |
| 63 | BLIUSDBerkeley Lights Inc | 8,422,424 | $40.3B | 0.24% | |
| 64 | ACCDEURAccolade Inc | 6,250,275 | $40.1B | 0.24% | |
| 65 | DDD3D Systems Corp | 3,673,560 | $39.7B | 0.23% | |
| 66 | PFEPfizer Inc | 734,165 | $38.9B | 0.23% | |
| 67 | ESLTElbit Systems Ltd | 187,487 | $38.4B | 0.23% | |
| 68 | REGNRegeneron Pharmaceuticals Inc | 55,811 | $37.1B | 0.22% | |
| 69 | —Markforged Holding Corp | 13,825,711 | $36.5B | 0.22% | |
| 70 | SICPQSilvergate Capital Corp | 443,211 | $34.8B | 0.21% | |
| 71 | ZZillow Group Inc | 832,147 | $33.2B | 0.20% | |
| 72 | GOOGAlphabet Inc | 14,468 | $33.0B | 0.20% | |
| 73 | BYDDYBYD Co Ltd | 445,831 | $31.7B | 0.19% | |
| 74 | VERVVerve Therapeutics Inc | 2,034,124 | $30.8B | 0.18% | |
| 75 | PRLBProto Labs Inc | 629,339 | $30.3B | 0.18% | |
| 76 | MNDYMonday.com Ltd | 236,624 | $26.9B | 0.16% | |
| 77 | STNEStoneCo Ltd | 2,635,151 | $26.5B | 0.16% | |
| 78 | VELOVelo3D Inc | 10,730,382 | $26.4B | 0.16% | |
| 79 | RPTXRepare Therapeutics Inc | 2,779,331 | $25.5B | 0.15% | |
| 80 | MGAMagna International Inc | 379,192 | $24.6B | 0.15% | |
| 81 | AKXANSYS Inc | 93,230 | $24.3B | 0.14% | |
| 82 | TOSTToast Inc | 1,447,890 | $23.5B | 0.14% | |
| 83 | PRNTThe 3D Printing ETF | 944,888 | $22.3B | 0.13% | |
| 84 | CATCaterpillar Inc | 103,129 | $22.3B | 0.13% | |
| 85 | XPEVXPeng Inc | 946,658 | $22.2B | 0.13% | |
| 86 | —Dynamics Special Purpose Corp | 2,202,281 | $21.9B | 0.13% | |
| 87 | BFLYButterfly Network Inc | 7,094,144 | $21.6B | 0.13% | |
| 88 | PSNLPersonalis Inc | 5,347,820 | $21.2B | 0.13% | |
| 89 | SNPSSynopsys Inc | 65,108 | $20.8B | 0.12% | |
| 90 | —Komatsu Ltd | 834,288 | $20.7B | 0.12% | |
| 91 | CGENCompugen Ltd | 10,781,621 | $19.9B | 0.12% | |
| 92 | JDJD.com Inc | 353,677 | $19.8B | 0.12% | |
| 93 | IOVAIovance Biotherapeutics Inc | 2,935,679 | $19.8B | 0.12% | |
| 94 | CRWDCrowdstrike Holdings Inc | 122,000 | $19.5B | 0.12% | |
| 95 | LHXL3Harris Technologies Inc | 80,806 | $19.5B | 0.12% | |
| 96 | NIUNiu Technologies | 2,467,428 | $19.3B | 0.11% | |
| 97 | NXDRNextdoor Holdings Inc | 6,622,750 | $18.8B | 0.11% | |
| 98 | TDYTeledyne Technologies Inc | 46,203 | $18.7B | 0.11% | |
| 99 | NUNU Holdings Ltd/Cayman Islands | 4,891,686 | $18.6B | 0.11% | |
| 100 | —Dassault Systemes SE | 439,813 | $18.5B | 0.11% |
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