ARK Investment Management LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$13.1B
Holdings
226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Komatsu Ltd | 458,088 | $12.4B | 94.83% | |
| 102 | PRNTThe 3D Printing ETF | 606,361 | $12.3B | 94.22% | |
| 103 | —Dassault Systemes SE | 318,629 | $11.9B | 91.02% | |
| 104 | BYDDYBYD Co Ltd | 185,322 | $11.4B | 87.34% | |
| 105 | —LY Corp | 3,970,614 | $11.0B | 84.48% | |
| 106 | ISRGIntuitive Surgical Inc | 37,117 | $10.8B | 83.00% | |
| 107 | GMGeneral Motors Co | 293,043 | $9.7B | 73.92% | |
| 108 | MTLSMaterialise NV | 1,746,716 | $9.6B | 73.37% | |
| 109 | AVDXAvidXchange Holdings Inc | 1,007,634 | $9.6B | 73.08% | |
| 110 | ICEIntercontinental Exchange Inc | 70,952 | $7.8B | 59.72% | |
| 111 | PSNLPersonalis Inc | 5,719,427 | $6.9B | 52.94% | |
| 112 | AMZNAmazon.com Inc | 53,582 | $6.8B | 52.11% | |
| 113 | SOFISoFi Technologies Inc | 810,617 | $6.5B | 49.55% | |
| 114 | PSTGPure Storage Inc | 177,447 | $6.3B | 48.35% | |
| 115 | —Thales SA | 40,304 | $5.7B | 43.41% | |
| 116 | NNDMNano Dimension Ltd | 1,948,681 | $5.3B | 40.55% | |
| 117 | GRMNGarmin Ltd | 49,461 | $5.2B | 39.81% | |
| 118 | —Renishaw PLC | 119,948 | $5.2B | 39.45% | |
| 119 | ADSKAutodesk Inc | 24,668 | $5.1B | 39.05% | |
| 120 | —Nikon Corp | 477,888 | $5.0B | 38.58% | |
| 121 | PTCPTC Inc | 35,574 | $5.0B | 38.56% | |
| 122 | —Desktop Metal Inc | 3,435,525 | $5.0B | 38.37% | |
| 123 | ETHEGrayscale Ethereum Trust | 448,660 | $5.0B | 37.96% | |
| 124 | 7HPHP Inc | 191,517 | $4.9B | 37.65% | |
| 125 | XMTRXometry Inc | 289,492 | $4.9B | 37.60% | |
| 126 | FAROFARO Technologies Inc | 321,323 | $4.9B | 37.44% | |
| 127 | —Straumann Holding AG | 37,982 | $4.9B | 37.24% | |
| 128 | PRLBProto Labs Inc | 179,450 | $4.7B | 36.24% | |
| 129 | —Siemens AG | 30,999 | $4.4B | 33.93% | |
| 130 | —JD Logistics Inc | 3,484,654 | $4.4B | 33.87% | |
| 131 | ALTREURAltair Engineering Inc | 70,474 | $4.4B | 33.73% | |
| 132 | XRAYDENTSPLY SIRONA Inc | 128,242 | $4.4B | 33.51% | |
| 133 | ZZillow Group Inc | 94,042 | $4.3B | 33.21% | |
| 134 | —3iQ Bitcoin ETF | 903,110 | $4.0B | 30.40% | |
| 135 | HONHoneywell International Inc | 20,792 | $3.8B | 29.39% | |
| 136 | —BICO Group AB | 1,278,058 | $3.5B | 26.95% | |
| 137 | EADSFAirbus SE | 23,627 | $3.2B | 24.28% | |
| 138 | HEIHEICO Corp | 19,409 | $3.1B | 24.04% | |
| 139 | CAMTCamtek Ltd/Israel | 50,392 | $3.1B | 24.00% | |
| 140 | URGNUroGen Pharma Ltd | 215,272 | $3.0B | 23.07% | |
| 141 | MYNAYMYNARIC AGNAMENS AKTIEN O N | 590,155 | $2.8B | 21.67% | |
| 142 | AMEAMETEK Inc | 18,299 | $2.7B | 20.68% | |
| 143 | TEVATeva Pharmaceutical Industries | 254,810 | $2.6B | 19.88% | |
| 144 | AFWAlign Technology Inc | 8,506 | $2.6B | 19.87% | |
| 145 | TBLATaboola.com Ltd | 672,718 | $2.5B | 19.50% | |
| 146 | APOApollo Global Management Inc | 27,791 | $2.5B | 19.08% | |
| 147 | —WalkMe Ltd | 253,573 | $2.4B | 18.39% | |
| 148 | S9QSpirit AeroSystems Holdings In | 148,349 | $2.4B | 18.32% | |
| 149 | ITRNIturan Location and Control Lt | 79,608 | $2.4B | 18.21% | |
| 150 | WIXWix.com Ltd | 25,543 | $2.3B | 17.93% | |
| 151 | CYBRCyberArk Software Ltd | 14,063 | $2.3B | 17.62% | |
| 152 | MOG/AMoog Inc | 20,374 | $2.3B | 17.60% | |
| 153 | —Hexagon AB | 264,556 | $2.3B | 17.32% | |
| 154 | GEGeneral Electric Co | 20,477 | $2.3B | 17.31% | |
| 155 | —Bezeq The Israeli Telecommunic | 1,615,596 | $2.3B | 17.30% | |
| 156 | CHKPCheck Point Software Technolog | 16,962 | $2.3B | 17.29% | |
| 157 | —Hilan Ltd | 43,918 | $2.3B | 17.29% | |
| 158 | NYAXNayax Ltd | 97,981 | $2.3B | 17.26% | |
| 159 | CLBTCellebrite DI Ltd | 293,731 | $2.2B | 17.19% | |
| 160 | SPNSSapiens International Corp NV | 78,880 | $2.2B | 17.15% | |
| 161 | —Danel Adir Yeoshua Ltd | 27,288 | $2.2B | 16.99% | |
| 162 | AUDCAudioCodes Ltd | 218,300 | $2.2B | 16.89% | |
| 163 | —Cie Generale des Etablissement | 71,595 | $2.2B | 16.84% | |
| 164 | VLNValens Semiconductor Ltd | 827,184 | $2.2B | 16.83% | |
| 165 | MBLYMobileye Global Inc | 52,581 | $2.2B | 16.71% | |
| 166 | NVMINova Ltd | 19,406 | $2.2B | 16.69% | |
| 167 | —Taro Pharmaceutical Industries | 57,561 | $2.2B | 16.60% | |
| 168 | KALUKaiser Aluminum Corp | 28,808 | $2.2B | 16.59% | |
| 169 | GILTGilat Satellite Networks Ltd | 336,220 | $2.2B | 16.53% | |
| 170 | —Matrix IT Ltd | 105,544 | $2.1B | 16.41% | |
| 171 | CGNTCognyte Software Ltd | 442,401 | $2.1B | 16.27% | |
| 172 | CRNTCeragon Networks Ltd | 1,019,467 | $2.1B | 15.98% | |
| 173 | RSKDRiskified Ltd | 465,794 | $2.1B | 15.96% | |
| 174 | —NEOGAMES SA | 77,001 | $2.1B | 15.91% | |
| 175 | SMWBSimilarWeb Ltd | 310,196 | $2.0B | 15.38% | |
| 176 | —Fattal Holdings 1998 Ltd | 20,028 | $2.0B | 15.33% | |
| 177 | RDWRRadware Ltd | 116,407 | $2.0B | 15.06% | |
| 178 | LECOLincoln Electric Holdings Inc | 10,814 | $2.0B | 15.03% | |
| 179 | —One Software Technologies Ltd | 156,880 | $2.0B | 15.02% | |
| 180 | MNDYMonday.com Ltd | 12,174 | $1.9B | 14.83% | |
| 181 | FROGJFrog Ltd | 74,397 | $1.9B | 14.43% | |
| 182 | —Cellcom Israel Ltd | 582,396 | $1.9B | 14.31% | |
| 183 | UPSUnited Parcel Service Inc | 11,954 | $1.9B | 14.25% | |
| 184 | PERIPerion Network Ltd | 60,673 | $1.9B | 14.22% | |
| 185 | —Partner Communications Co Ltd | 475,560 | $1.9B | 14.16% | |
| 186 | FVRRFiverr International Ltd | 73,485 | $1.8B | 13.76% | |
| 187 | XTCExco Technologies Ltd | 324,890 | $1.8B | 13.63% | |
| 188 | —OC Oerlikon Corp AG | 410,278 | $1.7B | 13.36% | |
| 189 | NSYNice Ltd | 9,932 | $1.7B | 12.91% | |
| 190 | PLTKPlaytika Holding Corp | 175,100 | $1.7B | 12.90% | |
| 191 | SILCSilicom Ltd | 56,948 | $1.5B | 11.37% | |
| 192 | PGYPagaya Technologies Ltd | 938,177 | $1.5B | 11.34% | |
| 193 | —Gamida Cell Ltd | 1,419,616 | $1.5B | 11.19% | |
| 194 | INMDInmode Ltd | 47,713 | $1.5B | 11.12% | |
| 195 | TSEMTower Semiconductor Ltd | 58,944 | $1.4B | 11.07% | |
| 196 | NNOXNano-X Imaging Ltd | 149,072 | $977.0M | 7.47% | |
| 197 | SESea Ltd | 21,703 | $953.0M | 7.29% | |
| 198 | SNTISenti Biosciences Inc | 1,826,075 | $754.0M | 5.77% | |
| 199 | ARKKARK Innovation ETF | 10,972 | $435.0M | 3.33% | |
| 200 | CRSCarpenter Technology Corp | 3,351 | $225.0M | 1.72% |