ARK Investment Management LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$11.5B
Holdings
232
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXASExact Sciences Corp | 16,040,490 | $794.2M | 6.88% | |
| 2 | ZMZoom Video Communications Inc | 10,615,891 | $719.1M | 6.23% | |
| 3 | TSLATesla Inc | 4,625,472 | $569.8M | 4.94% | |
| 4 | XYZBlock Inc | 9,003,301 | $565.8M | 4.90% | |
| 5 | PATHUiPath Inc | 44,054,842 | $559.9M | 4.85% | |
| 6 | ROKURoku Inc | 12,114,981 | $493.1M | 4.27% | |
| 7 | SHOPShopify Inc | 13,279,103 | $460.9M | 3.99% | |
| 8 | TDOCTeladoc Health Inc | 18,928,440 | $447.7M | 3.88% | |
| 9 | TWLOTwilio Inc | 7,409,945 | $362.8M | 3.14% | |
| 10 | NTLAIntellia Therapeutics Inc | 9,420,782 | $328.7M | 2.85% | |
| 11 | COINCoinbase Global Inc | 9,189,273 | $325.2M | 2.82% | |
| 12 | BEAMBeam Therapeutics Inc | 8,213,131 | $321.2M | 2.78% | |
| 13 | CRSPCRISPR Therapeutics AG | 7,829,932 | $318.3M | 2.76% | |
| 14 | UUnity Software Inc | 10,972,313 | $313.7M | 2.72% | |
| 15 | DKNGDraftKings Inc | 25,032,084 | $285.1M | 2.47% | |
| 16 | PDPagerDuty Inc | 10,097,244 | $268.2M | 2.32% | |
| 17 | DNAGinkgo Bioworks Holdings Inc | 144,384,067 | $244.0M | 2.11% | |
| 18 | RBLXROBLOX Corp | 8,464,810 | $240.9M | 2.09% | |
| 19 | HOODRobinhood Markets Inc | 29,245,424 | $238.1M | 2.06% | |
| 20 | PACBPacific Biosciences of Califor | 25,691,681 | $210.2M | 1.82% | |
| 21 | VCYTVeracyte Inc | 8,300,241 | $197.0M | 1.71% | |
| 22 | TWSTTwist Bioscience Corp | 6,700,855 | $159.5M | 1.38% | |
| 23 | TXG10X Genomics Inc | 4,316,567 | $157.3M | 1.36% | |
| 24 | ISIIonis Pharmaceuticals Inc | 2,673,538 | $101.0M | 0.88% | |
| 25 | TRMBTrimble Inc | 1,906,218 | $96.4M | 0.84% | |
| 26 | VERVVerve Therapeutics Inc | 4,365,830 | $84.5M | 0.73% | |
| 27 | KTOSKratos Defense & Security Solu | 7,748,357 | $80.0M | 0.69% | |
| 28 | IRDMIridium Communications Inc | 1,494,455 | $76.8M | 0.67% | |
| 29 | NVDANVIDIA Corp | 523,181 | $76.5M | 0.66% | |
| 30 | INCYIncyte Corp | 950,393 | $76.3M | 0.66% | |
| 31 | SDGRSchrodinger Inc/United States | 3,852,037 | $72.0M | 0.62% | |
| 32 | CDNACareDx Inc | 6,188,182 | $70.6M | 0.61% | |
| 33 | ADPTAdaptive Biotechnologies Corp | 9,201,245 | $70.3M | 0.61% | |
| 34 | DEDeere & Co | 150,253 | $64.4M | 0.56% | |
| 35 | MLB1MercadoLibre Inc | 75,982 | $64.3M | 0.56% | |
| 36 | CERSCerus Corp | 15,863,384 | $57.9M | 0.50% | |
| 37 | —2U Inc | 9,166,015 | $57.5M | 0.50% | |
| 38 | JPXAeroVironment Inc | 644,045 | $55.2M | 0.48% | |
| 39 | GBTCGrayscale Bitcoin Trust BTC | 6,552,187 | $54.3M | 0.47% | |
| 40 | NVTA1EURInvitae Corp | 27,072,844 | $50.4M | 0.44% | |
| 41 | TERTeradyne Inc | 555,038 | $48.5M | 0.42% | |
| 42 | FATEFate Therapeutics Inc | 4,214,863 | $42.5M | 0.37% | |
| 43 | ACCDEURAccolade Inc | 5,458,916 | $42.5M | 0.37% | |
| 44 | —Discovery Ltd | 4,974,371 | $36.0M | 0.31% | |
| 45 | RPTXRepare Therapeutics Inc | 2,428,055 | $35.7M | 0.31% | |
| 46 | KMTUYKomatsu Ltd | 1,641,971 | $35.5M | 0.31% | |
| 47 | VRTXVertex Pharmaceuticals Inc | 122,197 | $35.3M | 0.31% | |
| 48 | ARCTArcturus Therapeutics Holdings | 2,012,429 | $34.1M | 0.30% | |
| 49 | VEEVVeeva Systems Inc | 211,478 | $34.1M | 0.30% | |
| 50 | MTLSMaterialise NV | 3,592,979 | $31.6M | 0.27% | |
| 51 | —Adyen NV | 22,319 | $30.8M | 0.27% | |
| 52 | PRMEPrime Medicine Inc | 1,639,984 | $30.5M | 0.26% | |
| 53 | MNDYMonday.com Ltd | 249,493 | $30.4M | 0.26% | |
| 54 | MASS908 Devices Inc | 3,689,475 | $28.1M | 0.24% | |
| 55 | DDD3D Systems Corp | 3,701,998 | $27.4M | 0.24% | |
| 56 | MRNAModerna Inc | 150,944 | $27.1M | 0.23% | |
| 57 | TOSTToast Inc | 1,461,847 | $26.4M | 0.23% | |
| 58 | PFEPfizer Inc | 491,555 | $25.2M | 0.22% | |
| 59 | SRTABlade Air Mobility Inc | 7,020,992 | $25.1M | 0.22% | |
| 60 | BFLYButterfly Network Inc | 10,000,460 | $24.6M | 0.21% | |
| 61 | REGNRegeneron Pharmaceuticals Inc | 34,053 | $24.6M | 0.21% | |
| 62 | RXRXRecursion Pharmaceuticals Inc | 3,099,490 | $23.9M | 0.21% | |
| 63 | VUZIVuzix Corp | 6,471,315 | $23.6M | 0.20% | |
| 64 | STNEStoneCo Ltd | 2,443,455 | $23.1M | 0.20% | |
| 65 | SLGCUSDSomaLogic Inc | 9,060,228 | $22.7M | 0.20% | |
| 66 | ESLTElbit Systems Ltd | 138,570 | $22.7M | 0.20% | |
| 67 | NRIXNurix Therapeutics Inc | 1,988,254 | $21.8M | 0.19% | |
| 68 | GOOGAlphabet Inc | 245,992 | $21.8M | 0.19% | |
| 69 | QSIQuantum-Si Inc | 11,856,184 | $21.7M | 0.19% | |
| 70 | SSYSStratasys Ltd | 1,759,357 | $20.9M | 0.18% | |
| 71 | AKXANSYS Inc | 85,502 | $20.7M | 0.18% | |
| 72 | CATCaterpillar Inc | 82,270 | $19.7M | 0.17% | |
| 73 | GLBEGlobal-e Online Ltd | 937,880 | $19.4M | 0.17% | |
| 74 | —Markforged Holding Corp | 16,014,894 | $18.6M | 0.16% | |
| 75 | CDXSCodexis Inc | 3,941,985 | $18.4M | 0.16% | |
| 76 | MGAMagna International Inc | 325,846 | $18.3M | 0.16% | |
| 77 | VELOVelo3D Inc | 10,089,689 | $18.1M | 0.16% | |
| 78 | NUNU Holdings Ltd/Cayman Islands | 4,397,709 | $17.9M | 0.16% | |
| 79 | BILLBill.com Holdings Inc | 158,238 | $17.2M | 0.15% | |
| 80 | GENIGenius Sports Ltd | 4,824,767 | $17.2M | 0.15% | |
| 81 | ACHRArcher Aviation Inc | 8,924,882 | $16.7M | 0.14% | |
| 82 | —BICO Group AB | 1,627,084 | $16.5M | 0.14% | |
| 83 | TDYTeledyne Technologies Inc | 40,527 | $16.2M | 0.14% | |
| 84 | LHXL3Harris Technologies Inc | 74,686 | $15.6M | 0.13% | |
| 85 | ATAIATAI Life Sciences NV | 5,663,340 | $15.1M | 0.13% | |
| 86 | —Dassault Systemes SE | 416,144 | $14.9M | 0.13% | |
| 87 | PRNTThe 3D Printing ETF | 724,551 | $14.8M | 0.13% | |
| 88 | ADBEAdobe Inc | 43,701 | $14.7M | 0.13% | |
| 89 | ADYEYAdyen NV | 1,062,564 | $14.7M | 0.13% | |
| 90 | SNPSSynopsys Inc | 44,570 | $14.2M | 0.12% | |
| 91 | GHGuardant Health Inc | 500,106 | $13.6M | 0.12% | |
| 92 | LMTLockheed Martin Corp | 27,588 | $13.4M | 0.12% | |
| 93 | KSPIKaspi.KZ JSC | 187,247 | $13.4M | 0.12% | |
| 94 | ISRGIntuitive Surgical Inc | 50,384 | $13.4M | 0.12% | |
| 95 | NETCloudflare Inc | 294,962 | $13.3M | 0.12% | |
| 96 | BYDDYBYD Co Ltd | 268,885 | $13.2M | 0.11% | |
| 97 | —Komatsu Ltd | 566,488 | $12.4M | 0.11% | |
| 98 | GMGeneral Motors Co | 365,771 | $12.3M | 0.11% | |
| 99 | CRWDCrowdstrike Holdings Inc | 116,495 | $12.3M | 0.11% | |
| 100 | 0C3Endeavor Group Holdings Inc | 508,483 | $11.5M | 0.10% |
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