ARK Investment Management LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$14.3T
Holdings
238
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 4,082,417 | $1.1T | 7.55% | Call |
| 2 | ZMZoom Video Communications Inc | 10,900,740 | $802.2B | 5.59% | Call |
| 3 | ROKURoku Inc | 11,919,066 | $672.2B | 4.69% | Call |
| 4 | PATHUiPath Inc | 46,084,074 | $581.1B | 4.05% | |
| 5 | EXASExact Sciences Corp | 17,562,502 | $570.6B | 3.98% | Call |
| 6 | NTLAIntellia Therapeutics Inc | 9,657,052 | $540.4B | 3.77% | |
| 7 | CRSPCRISPR Therapeutics AG | 8,238,422 | $538.4B | 3.75% | Call |
| 8 | TDOCTeladoc Health Inc | 20,858,902 | $528.8B | 3.69% | Call |
| 9 | XYZBlock Inc | 9,194,490 | $505.6B | 3.52% | Call |
| 10 | COINCoinbase Global Inc | 7,719,635 | $497.8B | 3.47% | Call |
| 11 | TWLOTwilio Inc | 6,826,631 | $472.0B | 3.29% | |
| 12 | BEAMBeam Therapeutics Inc | 8,490,936 | $404.5B | 2.82% | |
| 13 | DNAGinkgo Bioworks Holdings Inc | 126,818,856 | $395.7B | 2.76% | |
| 14 | SHOPShopify Inc | 14,532,528 | $391.5B | 2.73% | |
| 15 | DKNGDraftKings Inc | 24,717,294 | $374.2B | 2.61% | Call |
| 16 | UUnity Software Inc | 11,263,159 | $358.8B | 2.50% | |
| 17 | HOODRobinhood Markets Inc | 32,910,470 | $332.4B | 2.32% | |
| 18 | RBLXROBLOX Corp | 8,474,696 | $303.7B | 2.12% | |
| 19 | FATEFate Therapeutics Inc | 11,655,833 | $261.2B | 1.82% | |
| 20 | PDPagerDuty Inc | 10,821,427 | $249.7B | 1.74% | |
| 21 | TWSTTwist Bioscience Corp | 6,676,908 | $235.3B | 1.64% | |
| 22 | NVDANVIDIA Corp | 1,382,624 | $167.8B | 1.17% | |
| 23 | PACBPacific Biosciences of Califor | 28,699,694 | $166.6B | 1.16% | Call |
| 24 | ISIIonis Pharmaceuticals Inc | 3,713,107 | $164.2B | 1.14% | |
| 25 | VCYTVeracyte Inc | 9,081,363 | $150.8B | 1.05% | |
| 26 | TXG10X Genomics Inc | 4,576,814 | $130.3B | 0.91% | |
| 27 | TSPHTuSimple Holdings Inc | 16,099,348 | $122.4B | 0.85% | |
| 28 | VERVVerve Therapeutics Inc | 3,393,859 | $116.6B | 0.81% | |
| 29 | TRMBTrimble Inc | 2,031,843 | $110.3B | 0.77% | |
| 30 | CDNACareDx Inc | 5,787,120 | $98.5B | 0.69% | |
| 31 | SDGRSchrodinger Inc/United States | 3,764,707 | $94.0B | 0.66% | |
| 32 | KTOSKratos Defense & Security Solu | 8,189,644 | $83.2B | 0.58% | |
| 33 | IRDMIridium Communications Inc | 1,768,780 | $78.5B | 0.55% | |
| 34 | NVTA1EURInvitae Corp | 30,468,381 | $75.0B | 0.52% | |
| 35 | GBTCGrayscale Bitcoin Trust BTC | 6,491,122 | $74.1B | 0.52% | |
| 36 | MLB1MercadoLibre Inc | 89,280 | $73.9B | 0.52% | |
| 37 | SPOTSpotify Technology SA | 800,291 | $69.1B | 0.48% | |
| 38 | INCYIncyte Corp | 1,030,189 | $68.7B | 0.48% | |
| 39 | ACCDEURAccolade Inc | 5,918,365 | $67.6B | 0.47% | |
| 40 | ADPTAdaptive Biotechnologies Corp | 9,336,619 | $66.5B | 0.46% | |
| 41 | MTLSMaterialise NV | 5,861,998 | $62.8B | 0.44% | |
| 42 | JPXAeroVironment Inc | 750,191 | $62.5B | 0.44% | |
| 43 | MASS908 Devices Inc | 3,775,194 | $62.1B | 0.43% | |
| 44 | SGFYGBPSignify Health Inc | 2,095,811 | $61.1B | 0.43% | |
| 45 | CERSCerus Corp | 16,853,875 | $60.7B | 0.42% | |
| 46 | DEDeere & Co | 176,668 | $59.0B | 0.41% | |
| 47 | —2U Inc | 9,412,719 | $58.8B | 0.41% | |
| 48 | BFLYButterfly Network Inc | 10,840,899 | $51.0B | 0.36% | |
| 49 | VRTXVertex Pharmaceuticals Inc | 157,445 | $45.6B | 0.32% | |
| 50 | VELOVelo3D Inc | 11,042,242 | $43.5B | 0.30% | |
| 51 | TERTeradyne Inc | 552,318 | $41.5B | 0.29% | |
| 52 | VUZIVuzix Corp | 6,569,273 | $38.0B | 0.27% | |
| 53 | VEEVVeeva Systems Inc | 229,200 | $37.8B | 0.26% | |
| 54 | QSIQuantum-Si Inc | 13,237,790 | $36.4B | 0.25% | |
| 55 | RXRXRecursion Pharmaceuticals Inc | 3,359,811 | $35.7B | 0.25% | |
| 56 | —Markforged Holding Corp | 16,639,680 | $32.9B | 0.23% | |
| 57 | ARCTArcturus Therapeutics Holdings | 2,181,703 | $32.3B | 0.23% | |
| 58 | KMTUYKomatsu Ltd | 1,769,607 | $32.2B | 0.22% | |
| 59 | SLGCUSDSomaLogic Inc | 11,017,672 | $32.0B | 0.22% | |
| 60 | RPTXRepare Therapeutics Inc | 2,632,028 | $31.9B | 0.22% | |
| 61 | SICPQSilvergate Capital Corp | 420,660 | $31.7B | 0.22% | |
| 62 | DDD3D Systems Corp | 3,872,253 | $30.9B | 0.22% | |
| 63 | —Discovery Ltd | 5,281,320 | $30.7B | 0.21% | |
| 64 | ESLTElbit Systems Ltd | 160,845 | $30.6B | 0.21% | |
| 65 | —Adyen NV | 23,687 | $30.2B | 0.21% | |
| 66 | MNDYMonday.com Ltd | 261,749 | $29.7B | 0.21% | |
| 67 | SRTABlade Air Mobility Inc | 7,339,527 | $29.6B | 0.21% | |
| 68 | GHGuardant Health Inc | 542,113 | $29.2B | 0.20% | |
| 69 | GLBEGlobal-e Online Ltd | 995,735 | $26.6B | 0.19% | |
| 70 | TOSTToast Inc | 1,552,023 | $25.9B | 0.18% | |
| 71 | CDXSCodexis Inc | 4,273,485 | $25.9B | 0.18% | |
| 72 | REGNRegeneron Pharmaceuticals Inc | 36,941 | $25.4B | 0.18% | |
| 73 | GOOGAlphabet Inc | 261,648 | $25.2B | 0.18% | |
| 74 | ACHRArcher Aviation Inc | 9,503,688 | $24.8B | 0.17% | |
| 75 | STNEStoneCo Ltd | 2,594,177 | $24.7B | 0.17% | |
| 76 | PFEPfizer Inc | 532,812 | $23.3B | 0.16% | |
| 77 | SSYSStratasys Ltd | 1,573,088 | $22.7B | 0.16% | |
| 78 | ZZillow Group Inc | 790,076 | $22.6B | 0.16% | |
| 79 | BILLBill.com Holdings Inc | 168,018 | $22.2B | 0.16% | |
| 80 | IOVAIovance Biotherapeutics Inc | 2,317,217 | $22.2B | 0.15% | |
| 81 | —Zymergen Inc | 7,482,047 | $20.8B | 0.14% | |
| 82 | PRLBProto Labs Inc | 563,078 | $20.5B | 0.14% | |
| 83 | NUNU Holdings Ltd/Cayman Islands | 4,654,774 | $20.5B | 0.14% | |
| 84 | ATAIATAI Life Sciences NV | 6,138,914 | $20.3B | 0.14% | |
| 85 | AKXANSYS Inc | 87,748 | $19.5B | 0.14% | |
| 86 | MRNAModerna Inc | 163,592 | $19.3B | 0.13% | |
| 87 | GENIGenius Sports Ltd | 5,066,909 | $18.6B | 0.13% | |
| 88 | NXDRNextdoor Holdings Inc | 6,396,764 | $17.8B | 0.12% | |
| 89 | NETCloudflare Inc | 310,308 | $17.2B | 0.12% | |
| 90 | NRIXNurix Therapeutics Inc | 1,286,522 | $16.8B | 0.12% | |
| 91 | MGAMagna International Inc | 351,174 | $16.7B | 0.12% | |
| 92 | PSNLPersonalis Inc | 5,446,512 | $16.2B | 0.11% | |
| 93 | LHXL3Harris Technologies Inc | 75,946 | $15.8B | 0.11% | |
| 94 | CATCaterpillar Inc | 96,189 | $15.8B | 0.11% | |
| 95 | BLIUSDBerkeley Lights Inc | 5,468,825 | $15.6B | 0.11% | |
| 96 | SESea Ltd | 268,486 | $15.0B | 0.10% | |
| 97 | PRNTThe 3D Printing ETF | 753,105 | $14.9B | 0.10% | |
| 98 | —Dassault Systemes SE | 416,882 | $14.6B | 0.10% | |
| 99 | TDYTeledyne Technologies Inc | 43,154 | $14.6B | 0.10% | |
| 100 | SNPSSynopsys Inc | 47,428 | $14.5B | 0.10% |
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