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)

StockValue
EXASExact Sciences Corp
$794.2M
ZMZoom Video Communications Inc
$719.1M
TSLATesla Inc
$569.8M
XYZBlock Inc
$565.8M
PATHUiPath Inc
$559.9M
ROKURoku Inc
$493.1M
SHOPShopify Inc
$460.9M
TDOCTeladoc Health Inc
$447.7M
TWLOTwilio Inc
$362.8M
NTLAIntellia Therapeutics Inc
$328.7M
COINCoinbase Global Inc
$325.2M
BEAMBeam Therapeutics Inc
$321.2M
CRSPCRISPR Therapeutics AG
$318.3M
UUnity Software Inc
$313.7M
DKNGDraftKings Inc
$285.1M
PDPagerDuty Inc
$268.2M
DNAGinkgo Bioworks Holdings Inc
$244.0M
RBLXROBLOX Corp
$240.9M
HOODRobinhood Markets Inc
$238.1M
PACBPacific Biosciences of Califor
$210.2M
VCYTVeracyte Inc
$197.0M
TWSTTwist Bioscience Corp
$159.5M
TXG10X Genomics Inc
$157.3M
ISIIonis Pharmaceuticals Inc
$101.0M
TRMBTrimble Inc
$96.4M
VERVVerve Therapeutics Inc
$84.5M
KTOSKratos Defense & Security Solu
$80.0M
IRDMIridium Communications Inc
$76.8M
NVDANVIDIA Corp
$76.5M
INCYIncyte Corp
$76.3M
SDGRSchrodinger Inc/United States
$72.0M
CDNACareDx Inc
$70.6M
ADPTAdaptive Biotechnologies Corp
$70.3M
DEDeere & Co
$64.4M
MLB1MercadoLibre Inc
$64.3M
CERSCerus Corp
$57.9M
2U Inc
$57.5M
JPXAeroVironment Inc
$55.2M
GBTCGrayscale Bitcoin Trust BTC
$54.3M
NVTA1EURInvitae Corp
$50.4M
TERTeradyne Inc
$48.5M
FATEFate Therapeutics Inc
$42.5M
ACCDEURAccolade Inc
$42.5M
Discovery Ltd
$36.0M
RPTXRepare Therapeutics Inc
$35.7M
KMTUYKomatsu Ltd
$35.5M
VRTXVertex Pharmaceuticals Inc
$35.3M
ARCTArcturus Therapeutics Holdings
$34.1M
VEEVVeeva Systems Inc
$34.1M
MTLSMaterialise NV
$31.6M
Adyen NV
$30.8M
PRMEPrime Medicine Inc
$30.5M
MNDYMonday.com Ltd
$30.4M
MASS908 Devices Inc
$28.1M
DDD3D Systems Corp
$27.4M
MRNAModerna Inc
$27.1M
TOSTToast Inc
$26.4M
PFEPfizer Inc
$25.2M
SRTABlade Air Mobility Inc
$25.1M
BFLYButterfly Network Inc
$24.6M
REGNRegeneron Pharmaceuticals Inc
$24.6M
RXRXRecursion Pharmaceuticals Inc
$23.9M
VUZIVuzix Corp
$23.6M
STNEStoneCo Ltd
$23.1M
SLGCUSDSomaLogic Inc
$22.7M
ESLTElbit Systems Ltd
$22.7M
NRIXNurix Therapeutics Inc
$21.8M
GOOGAlphabet Inc
$21.8M
QSIQuantum-Si Inc
$21.7M
SSYSStratasys Ltd
$20.9M
AKXANSYS Inc
$20.7M
CATCaterpillar Inc
$19.7M
GLBEGlobal-e Online Ltd
$19.4M
Markforged Holding Corp
$18.6M
CDXSCodexis Inc
$18.4M
MGAMagna International Inc
$18.3M
VELOVelo3D Inc
$18.1M
NUNU Holdings Ltd/Cayman Islands
$17.9M
BILLBill.com Holdings Inc
$17.2M
GENIGenius Sports Ltd
$17.2M
ACHRArcher Aviation Inc
$16.7M
BICO Group AB
$16.5M
TDYTeledyne Technologies Inc
$16.2M
LHXL3Harris Technologies Inc
$15.6M
ATAIATAI Life Sciences NV
$15.1M
Dassault Systemes SE
$14.9M
PRNTThe 3D Printing ETF
$14.8M
ADBEAdobe Inc
$14.7M
ADYEYAdyen NV
$14.7M
SNPSSynopsys Inc
$14.2M
GHGuardant Health Inc
$13.6M
LMTLockheed Martin Corp
$13.4M
KSPIKaspi.KZ JSC
$13.4M
ISRGIntuitive Surgical Inc
$13.4M
NETCloudflare Inc
$13.3M
BYDDYBYD Co Ltd
$13.2M
Komatsu Ltd
$12.4M
GMGeneral Motors Co
$12.3M
CRWDCrowdstrike Holdings Inc
$12.3M
0C3Endeavor Group Holdings Inc
$11.5M
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