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ARK Investment Management LLC

$13.07Billion

Equity Portfolio Value

Last Reported on: 18 Oct, 2023

New Buys

Ticker$ Bought
CAMECO CORP13,371,200
AVIDXCHANGE HOLDINGS INC9,552,370
NIKON CORP5,042,440
DENTSPLY SIRONA INC4,380,750
APOLLO GLOBAL MANAGEMENT INC2,494,520
VALENS SEMICONDUCTOR LTD2,200,310
NEOGAMES SA2,079,030
EXCO TECHNOLOGIES LTD1,782,160

New stocks bought by ARK Investment Management LLC

Additions

Ticker% Inc.
SPOTIFY TECHNOLOGY SA774
VANGUARD GROWTH ETF700
SOFI TECHNOLOGIES INC187
ARCHER AVIATION INC159
SIEMENS AG128
ADYEN NV119
TRADE DESK INC/THE93.84
ADYEN NV82.04

Additions to existing portfolio by ARK Investment Management LLC

Reductions

Ticker% Reduced
SATIXFY COMMUNICATIONS LTD-99.34
PYROGENESIS CANADA INC-76.89
NANO-X IMAGING LTD-54.47
ISHARES RUSSELL 1000 GROWTH ET-45.53
XOMETRY INC-38.07
CAMTEK LTD/ISRAEL-37.61
STRATASYS LTD-36.82
EASTMAN KODAK CO-32.7

ARK Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
CODEXIS INC-11,548,200
PHENOMEX INC-1,087,970
SURFACE ONCOLOGY INC-1,227,940
IOVANCE BIOTHERAPEUTICS INC-5,461,540
ALLOT LTD-2,220,100
JD.COM INC-3,910,380
ARCONIC CORP-2,570,260
AEROJET ROCKETDYNE HOLDINGS IN-2,098,230

ARK Investment Management LLC got rid off the above stocks

Current Stock Holdings of ARK Investment Management LLC

Last Reported on: 18 Oct, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACCDACCOLADE INC0.496,042,52063,929,900ADDED6.31
ACHRARCHER AVIATION INC0.9223,790,400120,379,000ADDED159
ADPTADAPTIVE BIOTECHNOLOGIES CORP0.4811,509,30062,725,700ADDED10.1
ADSKAUTODESK INC0.0424,6685,104,060REDUCED-24.35
AGGISHARES RUSSELL 1000 GROWTH ET0.0067.0017,782REDUCED-45.53
ALGNALIGN TECHNOLOGY INC0.028,5062,597,050ADDED7.47
ALTRALTAIR ENGINEERING INC0.0370,4744,408,850REDUCED-20.77
AMDADVANCED MICRO DEVICES INC0.21266,38027,389,200ADDED13.1
AMEAMETEK INC0.0218,2992,703,860REDUCED-9.36
AMZNAMAZON.COM INC0.0553,5826,811,340REDUCED-2.87
ANSSANSYS INC0.1670,95821,113,600REDUCED-4.64
ARCTARCTURUS THERAPEUTICS HOLDINGS0.371,901,55048,584,500REDUCED-0.29
ARKFTHE 3D PRINTING ETF0.09606,36112,315,200REDUCED-9.55
ARKFARK INNOVATION ETF0.0010,972435,256REDUCED-0.65
ARKFARK GENOMIC REVOLUTION ETF0.004,024112,113ADDED25.95
ATIATI INC0.004,201172,871REDUCED-11.22
AVAVAEROVIRONMENT INC0.46536,35159,819,200REDUCED-10.65
AVDXAVIDXCHANGE HOLDINGS INC0.071,007,6309,552,370NEW
AVNTAVIENT CORP0.004,678165,227NEW
BEAMBEAM THERAPEUTICS INC1.628,783,890211,253,000ADDED4.79
BFLYBUTTERFLY NETWORK INC0.1212,715,30015,004,000REDUCED-0.27
BILLBILL HOLDINGS INC0.22267,21129,011,100REDUCED-3.25
BLDEBLADE AIR MOBILITY INC0.146,793,73017,595,800REDUCED-2.42
CATCATERPILLAR INC0.1469,10918,866,800REDUCED-7.04
CDNACAREDX INC0.366,679,32046,755,300ADDED0.62
CDXSCODEXIS INC0.000.000.00SOLD OFF-100
CERSCERUS CORP0.2520,061,90032,500,300REDUCED-2.88
COINCOINBASE GLOBAL INC6.0910,603,600796,116,000REDUCED-12.53
CRSCARPENTER TECHNOLOGY CORP0.003,351225,221REDUCED-13.61
CRSPCRISPR THERAPEUTICS AG2.497,163,120325,134,000REDUCED-2.39
CRWDCROWDSTRIKE HOLDINGS INC0.19145,12024,290,200REDUCED-3.3
DDDUPONT DE NEMOURS INC0.002,553190,428ADDED0.2
DDD3D SYSTEMS CORP0.112,893,12014,205,200REDUCED-23.17
DEDEERE & CO0.33114,23143,108,500REDUCED-2.38
DKNGDRAFTKINGS INC3.3014,627,900430,644,000REDUCED-19.01
DMDESKTOP METAL INC0.043,435,5205,015,870ADDED11.66
DNAGINKGO BIOWORKS HOLDINGS INC2.52182,192,000329,768,000ADDED7.33
EDRENDEAVOR GROUP HOLDINGS INC0.000.000.00SOLD OFF-100
EMNEASTMAN CHEMICAL CO0.002,123162,877REDUCED-5.6
EXASEXACT SCIENCES CORP3.286,280,930428,485,000REDUCED-12.22
FAROFARO TECHNOLOGIES INC0.04321,3234,893,750ADDED21.24
FROGJFROG LTD0.0174,3971,886,710REDUCED-25.49
GEGENERAL ELECTRIC CO0.0220,4772,263,730REDUCED-5.92
GHGUARDANT HEALTH INC0.13573,32316,993,300REDUCED-0.29
GMGENERAL MOTORS CO0.07293,0439,661,630REDUCED-21.11
GOOGALPHABET INC0.22217,64228,696,100REDUCED-6.69
GRMNGARMIN LTD0.0449,4615,203,300REDUCED-2.87
HEIHEICO CORP0.0219,4093,142,900REDUCED-2.86
HONHONEYWELL INTERNATIONAL INC0.0320,7923,841,110REDUCED-2.88
HOODROBINHOOD MARKETS INC2.4632,834,900322,110,000ADDED2.87
HPQHP INC0.04191,5174,921,990REDUCED-11.76
HXLHEXCEL CORP0.002,520164,153REDUCED-5.72
ICEINTERCONTINENTAL EXCHANGE INC0.0670,9527,806,140REDUCED-3.25
INCYINCYTE CORP0.22493,69328,520,700ADDED5.59
INTUINTUIT INC0.2665,85733,649,000REDUCED-7.95
IONSIONIS PHARMACEUTICALS INC0.822,366,370107,338,000REDUCED-2.32
IOVAIOVANCE BIOTHERAPEUTICS INC0.000.000.00SOLD OFF-100
IRDMIRIDIUM COMMUNICATIONS INC0.671,924,78087,558,200ADDED24.34
ISRGINTUITIVE SURGICAL INC0.0837,11710,848,900REDUCED-28.71
JOBYJOBY AVIATION INC0.163,177,57020,495,300REDUCED-2.5
KALUKAISER ALUMINUM CORP0.0228,8082,168,090REDUCED-16.68
KINDNEXTDOOR HOLDINGS INC0.106,886,01012,532,500ADDED4.01
KMTKENNAMETAL INC0.006,469160,949NEW
KODKEASTMAN KODAK CO0.0035,128147,889REDUCED-32.7
KTOSKRATOS DEFENSE & SECURITY SOLU0.726,265,60094,109,400REDUCED-13.92
LECOLINCOLN ELECTRIC HOLDINGS INC0.0110,8141,965,880REDUCED-20.43
LHXL3HARRIS TECHNOLOGIES INC0.1179,32713,812,400ADDED14.8
LMTLOCKHEED MARTIN CORP0.1030,50812,476,600ADDED11.58
MASS908 DEVICES INC0.204,013,46026,729,600ADDED1.02
MELIMERCADOLIBRE INC0.3737,87348,018,400REDUCED-13.12
METAMETA PLATFORMS INC0.66286,92586,137,700ADDED43.65
MKFGMARKFORGED HOLDING CORP0.2220,205,20029,297,500REDUCED-4.9
MMM3M CO0.001,845172,729ADDED5.07
MRNAMODERNA INC0.20259,83826,838,700ADDED81.71
MSFTMICROSOFT CORP0.1250,96416,091,900REDUCED-13.57
NETCLOUDFLARE INC0.21429,60927,082,600ADDED2.69
NRIXNURIX THERAPEUTICS INC0.162,593,05020,381,300ADDED14.68
NTLAINTELLIA THERAPEUTICS INC2.419,948,630314,576,000ADDED4.44
NVDANVIDIA CORP0.75224,79397,782,800REDUCED-23.99
NVTAINVITAE CORP0.1532,942,60019,936,900ADDED2.11
PACBPACIFIC BIOSCIENCES OF CALIFOR1.9129,822,400249,017,000ADDED11.97
PATHUIPATH INC6.2047,326,300809,753,000REDUCED-1.98
PDPAGERDUTY INC1.8210,554,600237,373,000ADDED1.68
PFEPFIZER INC0.12464,08015,393,500REDUCED-0.33
PINSPINTEREST INC0.12572,56315,476,400ADDED23.00
PLTKPLAYTIKA HOLDING CORP0.01175,1001,686,210ADDED0.97
PLTRPALANTIR TECHNOLOGIES INC1.159,423,630150,778,000ADDED37.71
PRLBPROTO LABS INC0.04179,4504,737,480REDUCED-20.26
PSNLPERSONALIS INC0.055,719,4306,920,510REDUCED-0.29
PSTGPURE STORAGE INC0.05177,4476,320,660REDUCED-3.3
PTCPTC INC0.0435,5745,040,120REDUCED-28.84
QSIQUANTUM-SI INC0.1814,448,20023,984,000ADDED13.28
RBLXROBLOX CORP2.6511,973,900346,764,000ADDED28.5
REGNREGENERON PHARMACEUTICALS INC0.1727,74022,829,000REDUCED-13.99
RKLBROCKET LAB USA INC0.154,501,32019,715,800ADDED17.55
ROKUROKU INC5.6410,439,800736,946,000REDUCED-12.7
RPTXREPARE THERAPEUTICS INC0.242,620,88031,660,300REDUCED-0.27
RXRXRECURSION PHARMACEUTICALS INC0.406,876,60052,606,000ADDED45.12
SDGRSCHRODINGER INC/UNITED STATES0.612,835,90080,171,000REDUCED-19.37
SLGCSOMALOGIC INC0.2412,983,00031,029,400ADDED2.27
SNPSSYNOPSYS INC0.1543,30619,876,200REDUCED-2.4
SNTISENTI BIOSCIENCES INC0.011,826,080754,169REDUCED-0.2
SOFISOFI TECHNOLOGIES INC0.05810,6176,476,830ADDED187
SPRSPIRIT AEROSYSTEMS HOLDINGS IN0.02148,3492,394,350REDUCED-2.87
SPYSPDR S&P 500 ETF TRUST0.001.00376NEW
SQBLOCK INC3.6910,887,100481,864,000ADDED1.49
TDOCTELADOC HEALTH INC2.8920,311,900377,598,000REDUCED-0.16
TDYTELEDYNE TECHNOLOGIES INC0.1239,42116,106,600REDUCED-2.38
TERTERADYNE INC1.091,422,830142,938,000ADDED21.38
TEVATEVA PHARMACEUTICAL INDUSTRIES0.02254,8102,599,060ADDED7.1
TOSTTOAST INC0.171,164,11021,803,800ADDED4.36
TRMBTRIMBLE INC0.771,875,240101,000,000REDUCED-4.05
TSLATESLA INC7.814,078,6501,020,560,000REDUCED-15.79
TTDTRADE DESK INC/THE0.10170,33513,311,700ADDED93.84
TWLOTWILIO INC3.197,132,010417,437,000ADDED1.33
TWOU2U INC0.189,765,12024,119,900ADDED11.17
TWSTTWIST BIOSCIENCE CORP1.056,785,980137,484,000REDUCED-2.49
TXG10X GENOMICS INC0.942,993,460123,480,000REDUCED-3.86
UUNITY SOFTWARE INC2.7611,477,200360,269,000REDUCED-3.84
UPSUNITED PARCEL SERVICE INC0.0111,9541,863,270ADDED7.34
URGNUROGEN PHARMA LTD0.02215,2723,015,960ADDED6.61
VCYTVERACYTE INC1.307,593,590169,565,000REDUCED-3.00
VEEVVEEVA SYSTEMS INC0.31199,82840,654,900REDUCED-0.28
VERVVERVE THERAPEUTICS INC0.535,200,57068,959,500ADDED0.97
VLDVELO3D INC0.1613,428,50020,948,400ADDED12.51
VOOVANGUARD GROWTH ETF0.0056.0015,123ADDED700
VRTXVERTEX PHARMACEUTICALS INC0.31115,33140,105,100REDUCED-0.29
VUZIVUZIX CORP0.176,242,00022,658,500REDUCED-2.85
XMTRXOMETRY INC0.04289,4924,915,570REDUCED-38.07
XRAYDENTSPLY SIRONA INC0.03128,2424,380,750NEW
XRXXEROX HOLDINGS CORP0.0012,384194,305ADDED3.34
ZGZILLOW GROUP INC0.0394,0424,340,980REDUCED-3.25
ZMZOOM VIDEO COMMUNICATIONS INC5.4510,182,900712,193,000REDUCED-2.67
SHOPIFY INC2.906,955,150379,543,000REDUCED-21.63
GRAYSCALE BITCOIN TRUST BTC0.835,630,600108,051,000REDUCED-3.26
GLOBAL-E ONLINE LTD0.321,059,65042,110,400REDUCED-1.99
KOMATSU LTD0.291,409,49038,014,000REDUCED-9.61
GENIUS SPORTS LTD0.266,293,54033,544,600ADDED23.67
ADYEN NV0.2239,23129,285,500ADDED82.04
DISCOVERY LTD0.223,968,98028,811,800REDUCED-3.25
NU HOLDINGS LTD/CAYMAN ISLANDS0.213,805,86027,592,500REDUCED-3.27
PRIME MEDICINE INC0.192,622,43025,018,000ADDED7.07
STONECO LTD0.182,167,59023,128,200REDUCED-3.25
ELBIT SYSTEMS LTD0.17113,53022,476,700REDUCED-4.51
COMPASS PATHWAYS PLC0.142,432,83018,002,900REDUCED-0.28
TAIWAN SEMICONDUCTOR MANUFACTU0.13201,04617,470,900ADDED38.9
SPOTIFY TECHNOLOGY SA0.13112,94017,465,000ADDED774
MAGNA INTERNATIONAL INC0.13323,38817,336,800REDUCED-2.27
KASPI.KZ JSC0.13174,92316,932,500REDUCED-3.25
STRATASYS LTD0.10997,33213,573,700REDUCED-36.82
CAMECO CORP0.10337,31513,371,200NEW
ADYEN NV0.101,688,31012,493,500ADDED119
KOMATSU LTD0.10458,08812,395,800REDUCED-2.8
DASSAULT SYSTEMES SE0.09318,62911,896,000REDUCED-12.03
BYD CO LTD0.09185,32211,415,800REDUCED-32.13
LY CORP0.083,970,61011,042,000REDUCED-3.31
MATERIALISE NV0.071,746,7209,589,470REDUCED-0.9
THALES SA0.0440,3045,674,530REDUCED-2.86
NANO DIMENSION LTD0.041,948,6805,300,410REDUCED-25.77
RENISHAW PLC0.04119,9485,156,510REDUCED-14.01
NIKON CORP0.04477,8885,042,440NEW
GRAYSCALE ETHEREUM TRUST0.04448,6604,962,180REDUCED-3.55
STRAUMANN HOLDING AG0.0437,9824,867,680REDUCED-9.41
SIEMENS AG0.0330,9994,435,930ADDED128
JD LOGISTICS INC0.033,484,6504,427,950REDUCED-6.57
3IQ BITCOIN ETF0.03903,1103,973,820ADDED2.08
BICO GROUP AB0.031,278,0603,522,330ADDED9.27
AIRBUS SE0.0223,6273,173,560REDUCED-21.82
CAMTEK LTD/ISRAEL0.0250,3923,137,410REDUCED-37.61
MYNARIC AGNAMENS AKTIEN O N0.02590,1552,832,680REDUCED-2.87
TABOOLA.COM LTD0.02672,7182,549,600REDUCED-20.74
APOLLO GLOBAL MANAGEMENT INC0.0227,7912,494,520NEW
WALKME LTD0.02253,5732,403,870ADDED34.48
ITURAN LOCATION AND CONTROL LT0.0279,6082,380,280REDUCED-15.78
WIX.COM LTD0.0225,5432,344,850ADDED14.38
CYBERARK SOFTWARE LTD0.0214,0632,303,100REDUCED-9.66
MOOG INC0.0220,3742,301,450REDUCED-6.61
HEXAGON AB0.02264,5562,264,970ADDED7.45
BEZEQ THE ISRAELI TELECOMMUNIC0.021,615,6002,261,370ADDED6.44
HILAN LTD0.0243,9182,260,860REDUCED-6.32
CHECK POINT SOFTWARE TECHNOLOG0.0216,9622,260,700ADDED9.96
NAYAX LTD0.0297,9812,256,130REDUCED-17.11
CELLEBRITE DI LTD0.02293,7312,247,040REDUCED-19.22
SAPIENS INTERNATIONAL CORP NV0.0278,8802,242,560REDUCED-20.11
DANEL ADIR YEOSHUA LTD0.0227,2882,220,600REDUCED-4.46
AUDIOCODES LTD0.02218,3002,207,010ADDED12.27
CIE GENERALE DES ETABLISSEMENT0.0271,5952,201,560ADDED2.42
VALENS SEMICONDUCTOR LTD0.02827,1842,200,310NEW
MOBILEYE GLOBAL INC0.0252,5812,184,740ADDED16.23
NOVA LTD0.0219,4062,182,010REDUCED-11.94
TARO PHARMACEUTICAL INDUSTRIES0.0257,5612,170,620REDUCED-29.48
GILAT SATELLITE NETWORKS LTD0.02336,2202,161,900REDUCED-19.44
MATRIX IT LTD0.02105,5442,145,820REDUCED-9.37
COGNYTE SOFTWARE LTD0.02442,4012,127,950REDUCED-4.71
CERAGON NETWORKS LTD0.021,019,4702,089,910REDUCED-7.31
RISKIFIED LTD0.02465,7942,086,760ADDED19.15
NEOGAMES SA0.0277,0012,079,030NEW
SIMILARWEB LTD0.01310,1962,010,070REDUCED-13.01
FATTAL HOLDINGS 1998 LTD0.0120,0282,004,630REDUCED-18.06
RADWARE LTD0.01116,4071,969,610ADDED20.94
ONE SOFTWARE TECHNOLOGIES LTD0.01156,8801,963,200REDUCED-20.53
MONDAY.COM LTD0.0112,1741,938,340REDUCED-22.25
CELLCOM ISRAEL LTD0.01582,3961,870,220REDUCED-4.14
PERION NETWORK LTD0.0160,6731,858,410ADDED15.81
PARTNER COMMUNICATIONS CO LTD0.01475,5601,851,910ADDED5.6
FIVERR INTERNATIONAL LTD0.0173,4851,798,180ADDED29.48
EXCO TECHNOLOGIES LTD0.01324,8901,782,160NEW
OC OERLIKON CORP AG0.01410,2781,746,090ADDED7.49
NICE LTD0.019,9321,688,440ADDED3.13
SILICOM LTD0.0156,9481,486,340REDUCED-2.05
PAGAYA TECHNOLOGIES LTD0.01938,1771,482,320NEW
GAMIDA CELL LTD0.011,419,6201,462,200NEW
INMODE LTD0.0147,7131,453,340REDUCED-13.47
TOWER SEMICONDUCTOR LTD0.0158,9441,447,660ADDED29.68
NANO-X IMAGING LTD0.01149,072977,912REDUCED-54.47
SEA LTD0.0121,703953,846ADDED7.47
5N PLUS INC0.0071,931185,868REDUCED-5.52
ARKEMA SA0.001,853183,387REDUCED-0.96
TORAY INDUSTRIES INC0.0034,841181,422ADDED9.64
SANDVIK AB0.009,687179,048ADDED14.73
HENKEL AG & CO KGAA0.002,449174,085ADDED10.51
EVONIK INDUSTRIES AG0.009,380170,959ADDED8.34
DSM BV0.001,409160,697UNCHANGED0.00
VOESTALPINE AG0.005,797158,453ADDED7.39
SGL CARBON SE0.0021,928152,394ADDED12.18
LY CORP0.009,73253,721UNCHANGED0.00
PYROGENESIS CANADA INC0.0057,01325,255REDUCED-76.89
SATIXFY COMMUNICATIONS LTD0.009,5655,089REDUCED-99.34
ALLOT LTD0.000.000.00SOLD OFF-100
TCS GROUP HOLDING PLC0.00608,3510.00UNCHANGED0.00
SURFACE ONCOLOGY INC0.000.000.00SOLD OFF-100
JD.COM INC0.000.000.00SOLD OFF-100
PHENOMEX INC0.000.000.00SOLD OFF-100
ARCONIC CORP0.000.000.00SOLD OFF-100
AEROJET ROCKETDYNE HOLDINGS IN0.000.000.00SOLD OFF-100

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