ARK Investment Management LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$41.6T
Holdings
293
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Discovery Ltd | 6,678,658 | $60.5B | 0.15% | |
| 102 | RXRXRecursion Pharmaceuticals Inc | 2,593,836 | $59.7B | 0.14% | |
| 103 | VERVVerve Therapeutics Inc | 1,267,705 | $59.6B | 0.14% | |
| 104 | PDDPinduoduo Inc | 656,969 | $59.6B | 0.14% | |
| 105 | CGENCompugen Ltd | 9,832,678 | $58.7B | 0.14% | |
| 106 | ICEIntercontinental Exchange Inc | 499,099 | $57.3B | 0.14% | |
| 107 | GENIGenius Sports Ltd | 3,054,052 | $57.0B | 0.14% | |
| 108 | NIUNiu Technologies | 2,434,920 | $56.4B | 0.14% | |
| 109 | LPSNUSDLivePerson Inc | 950,194 | $56.0B | 0.13% | |
| 110 | OKTAOkta Inc | 225,425 | $53.5B | 0.13% | |
| 111 | MGAMagna International Inc | 705,999 | $53.1B | 0.13% | |
| 112 | BILLBill.com Holdings Inc | 197,637 | $52.8B | 0.13% | |
| 113 | NETCloudflare Inc | 466,636 | $52.6B | 0.13% | |
| 114 | ACHRArcher Aviation Inc | 5,737,569 | $51.0B | 0.12% | |
| 115 | —Zymergen Inc | 3,782,501 | $49.8B | 0.12% | |
| 116 | —Khosla Ventures Acquisition Co | 4,744,357 | $48.3B | 0.12% | |
| 117 | AKXANSYS Inc | 141,229 | $48.1B | 0.12% | |
| 118 | CLLSCellectis SA | 3,782,763 | $47.7B | 0.11% | |
| 119 | ESLTElbit Systems Ltd | 322,242 | $46.7B | 0.11% | |
| 120 | ADYEYAdyen NV | 1,577,916 | $44.2B | 0.11% | |
| 121 | AMZNAmazon.com Inc | 13,314 | $43.7B | 0.11% | |
| 122 | TCEHYTencent Holdings Ltd | 731,096 | $43.7B | 0.10% | |
| 123 | CATCaterpillar Inc | 217,865 | $41.8B | 0.10% | |
| 124 | PRNTThe 3D Printing ETF | 1,131,579 | $40.4B | 0.10% | |
| 125 | BIDUNBaidu Inc | 234,905 | $36.1B | 0.09% | |
| 126 | TDYTeledyne Technologies Inc | 84,037 | $36.1B | 0.09% | |
| 127 | SURFUSDSurface Oncology Inc | 4,618,354 | $35.0B | 0.08% | |
| 128 | —Dassault Systemes SE | 648,446 | $34.1B | 0.08% | |
| 129 | VELOVelo3D Inc | 3,957,926 | $33.1B | 0.08% | |
| 130 | SNPSSynopsys Inc | 106,208 | $31.8B | 0.08% | |
| 131 | LHXL3Harris Technologies Inc | 139,076 | $30.6B | 0.07% | |
| 132 | —Concord Acquisition Corp | 2,799,532 | $28.2B | 0.07% | |
| 133 | —ExOne Co/The | 1,125,369 | $26.3B | 0.06% | |
| 134 | ABTUGBXAquaBounty Technologies Inc | 6,196,878 | $25.2B | 0.06% | |
| 135 | —Komatsu Ltd | 1,028,088 | $24.9B | 0.06% | |
| 136 | —Dynamics Special Purpose Corp | 2,327,123 | $23.1B | 0.06% | |
| 137 | —JD Logistics Inc | 5,417,313 | $22.5B | 0.05% | |
| 138 | —Thales SA | 223,576 | $21.8B | 0.05% | |
| 139 | KSPIKaspi.KZ JSC | 204,890 | $21.8B | 0.05% | |
| 140 | BYDDYBYD Co Ltd | 346,606 | $21.6B | 0.05% | |
| 141 | ETHEGrayscale Ethereum Trust | 721,961 | $20.5B | 0.05% | |
| 142 | —BICO Group AB | 329,417 | $19.6B | 0.05% | |
| 143 | —Conformis Inc | 14,551,646 | $19.4B | 0.05% | |
| 144 | —SLM Solutions Group AG | 899,359 | $19.1B | 0.05% | |
| 145 | —Straumann Holding AG | 10,581 | $19.1B | 0.05% | |
| 146 | ALTREURAltair Engineering Inc | 265,682 | $18.3B | 0.04% | |
| 147 | 7HPHP Inc | 649,216 | $17.8B | 0.04% | |
| 148 | MSFTMicrosoft Corp | 62,998 | $17.8B | 0.04% | |
| 149 | ADSKAutodesk Inc | 60,801 | $17.3B | 0.04% | |
| 150 | —Renishaw PLC | 268,144 | $17.1B | 0.04% | |
| 151 | NFLXNetflix Inc | 25,376 | $15.5B | 0.04% | |
| 152 | PTCPTC Inc | 126,717 | $15.2B | 0.04% | |
| 153 | —Desktop Metal Inc | 1,953,706 | $14.0B | 0.03% | |
| 154 | XMTRXometry Inc | 240,947 | $13.9B | 0.03% | |
| 155 | —Bitcoin Fund/The | 258,536 | $11.7B | 0.03% | |
| 156 | JOBYJoby Aviation Inc | 1,101,104 | $11.1B | 0.03% | |
| 157 | EVGNEvogene Ltd | 4,029,189 | $10.7B | 0.03% | |
| 158 | S9QSpirit AeroSystems Holdings In | 225,085 | $9.9B | 0.02% | |
| 159 | ISRGIntuitive Surgical Inc | 24,978 | $8.3B | 0.02% | |
| 160 | NTDOYNintendo Co Ltd | 117,316 | $7.0B | 0.02% | |
| 161 | BABoeing Co/The | 30,281 | $6.7B | 0.02% | |
| 162 | AFWAlign Technology Inc | 9,499 | $6.3B | 0.02% | |
| 163 | HONHoneywell International Inc | 28,743 | $6.1B | 0.01% | |
| 164 | —Hexagon AB | 390,275 | $6.1B | 0.01% | |
| 165 | —Siemens AG | 35,776 | $5.9B | 0.01% | |
| 166 | ARKKARK Innovation ETF | 52,762 | $5.8B | 0.01% | Call |
| 167 | EADSFAirbus SE | 43,493 | $5.8B | 0.01% | |
| 168 | GEGeneral Electric Co | 55,649 | $5.7B | 0.01% | |
| 169 | HEIHEICO Corp | 42,423 | $5.6B | 0.01% | |
| 170 | AMEAMETEK Inc | 44,705 | $5.5B | 0.01% | |
| 171 | MNDYMonday.com Ltd | 16,936 | $5.5B | 0.01% | |
| 172 | INMDInmode Ltd | 69,100 | $5.5B | 0.01% | |
| 173 | —OC Oerlikon Corp AG | 500,857 | $5.5B | 0.01% | |
| 174 | LECOLincoln Electric Holdings Inc | 41,964 | $5.4B | 0.01% | |
| 175 | —Cie Generale des Etablissement | 34,963 | $5.4B | 0.01% | |
| 176 | MOG/AMoog Inc | 70,472 | $5.4B | 0.01% | |
| 177 | ARNC1EURArconic Corp | 168,202 | $5.3B | 0.01% | |
| 178 | KALUKaiser Aluminum Corp | 48,413 | $5.3B | 0.01% | |
| 179 | AJRDEURAerojet Rocketdyne Holdings In | 120,651 | $5.3B | 0.01% | |
| 180 | XTCExco Technologies Ltd | 671,675 | $5.2B | 0.01% | |
| 181 | FAROFARO Technologies Inc | 79,300 | $5.2B | 0.01% | |
| 182 | GRMNGarmin Ltd | 32,382 | $5.0B | 0.01% | |
| 183 | —Plasson Industries Ltd | 69,361 | $4.9B | 0.01% | |
| 184 | UPSUnited Parcel Service Inc | 26,706 | $4.9B | 0.01% | |
| 185 | —Nayax Ltd | 1,223,010 | $4.9B | 0.01% | |
| 186 | ENLVEnlivex Therapeutics Ltd | 457,797 | $4.5B | 0.01% | |
| 187 | —Priortech Ltd | 137,641 | $4.5B | 0.01% | |
| 188 | KRNTKornit Digital Ltd | 30,678 | $4.4B | 0.01% | |
| 189 | PLTKPlaytika Holding Corp | 155,506 | $4.3B | 0.01% | |
| 190 | CAMTCamtek Ltd/Israel | 103,588 | $4.2B | 0.01% | |
| 191 | MGICMagic Software Enterprises Ltd | 211,100 | $4.2B | 0.01% | |
| 192 | CYBRCyberArk Software Ltd | 26,205 | $4.1B | 0.01% | |
| 193 | —Arad Ltd | 281,092 | $4.1B | 0.01% | |
| 194 | —Bezeq The Israeli Telecommunic | 3,484,601 | $4.1B | 0.01% | |
| 195 | URGNUroGen Pharma Ltd | 244,165 | $4.1B | 0.01% | |
| 196 | —Bet Shemesh Engines Holdings 1 | 186,041 | $4.1B | 0.01% | |
| 197 | SPNSSapiens International Corp NV | 140,213 | $4.0B | 0.01% | |
| 198 | TSEMTower Semiconductor Ltd | 133,576 | $4.0B | 0.01% | |
| 199 | NSYNice Ltd | 13,917 | $4.0B | 0.01% | |
| 200 | TEVATeva Pharmaceutical Industries | 403,996 | $3.9B | 0.01% |