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Disclosery

13F-HR filed by ARK Investment Management LLC

ARK Investment Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 232 holding rows worth $11,539,711,197.

Accession
0001104659-23-006118
Filer
CIK 1697748
Filed
2023-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 232 entries on the cover page, a total value of $11,539,711,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,539,711,197 with VALUE read as dollars as filed, 13F file number 028-17768. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXACT SCIENCES CORP COM30063P105Stock16,040,490$794,164,660dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock10,615,891$719,120,456dollars as filed
Tesla Motors, Inc88160R101COM4,625,472$569,765,641dollars as filed
BLOCK INC CL A852234103Stock9,003,301$565,767,435dollars as filed
UIPATH INC90364P105CL A44,054,842$559,937,042dollars as filed
ROKU INC COM CL A77543R102Stock12,114,981$493,079,727dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS13,279,103$460,917,665dollars as filed
TELADOC HEALTH INC87918A105COM18,928,440$447,657,606dollars as filed
TWILIO INC CL A90138F102Stock7,409,945$362,790,907dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM9,420,782$328,691,084dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock9,189,273$325,208,371dollars as filed
BEAM THERAPEUTICS INC07373V105COM8,213,131$321,215,553dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock7,829,932$318,286,736dollars as filed
UNITY SOFTWARE INC COM91332U101Stock10,972,313$313,698,429dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A25,032,084$285,115,437dollars as filed
PAGERDUTY INC COM69553P100Stock10,097,244$268,182,801dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS144,384,067$244,009,073dollars as filed
ROBLOX CORP CL A771049103Stock8,464,810$240,908,493dollars as filed
ROBINHOOD MKTS INC770700102COM29,245,424$238,057,751dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock25,691,681$210,157,951dollars as filed
VERACYTE INC COM92337F107Stock8,300,241$196,964,719dollars as filed
TWIST BIOSCIENCE CORP90184D100COM6,700,855$159,547,358dollars as filed
10X GENOMICS INC CL A COM88025U109Stock4,316,567$157,295,701dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock2,673,538$100,979,530dollars as filed
TRIMBLE INC COM896239100Stock1,906,218$96,378,382dollars as filed
VERVE THERAPEUTICS INC92539P101COM4,365,830$84,478,811dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW7,748,357$79,963,044dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM1,494,455$76,814,987dollars as filed
NVIDIA Corp67066G104COM523,181$76,457,671dollars as filed
INCYTE CORP COM45337C102Stock950,393$76,335,566dollars as filed
SCHRODINGER INC COM80810D103Stock3,852,037$71,994,572dollars as filed
CAREDX INC14167L103COM6,188,182$70,607,157dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock9,201,245$70,297,512dollars as filed
Deere & Company244199105COM150,253$64,422,476dollars as filed
MERCADOLIBREINC58733R102STOK75,982$64,299,008dollars as filed
CERUS CORP157085101COM15,863,384$57,901,352dollars as filed
2U INC90214J101COM9,166,015$57,470,914dollars as filed
AEROVIRONMENT INC COM008073108Stock644,045$55,168,895dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT6,552,187$54,317,630dollars as filed
INVITAE CORP46185L103COM27,072,844$50,355,490dollars as filed
TERADYNE INC COM880770102Stock555,038$48,482,569dollars as filed
FATE THERAPEUTICS INC31189P102COM4,214,863$42,527,968dollars as filed
ACCOLADE INC00437E102COM5,458,916$42,524,956dollars as filed
Discovery LtdS2192Y109Common Stock4,974,371$36,010,815dollars as filed
REPARE THERAPEUTICS INC760273102COM2,428,055$35,716,689dollars as filed
Komatsu Ltd.500458401COM1,641,971$35,450,154dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM122,197$35,288,050dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM2,012,429$34,130,796dollars as filed
VEEVA SYS INC CL A COM922475108Stock211,478$34,128,320dollars as filed
MATERIALISE NV57667T100SPONSORED ADS3,592,979$31,618,215dollars as filed
Adyen NV EUR0.01N3501V104ADR22,319$30,800,337dollars as filed
PRIME MEDICINE INC74168J101COM1,639,984$30,470,903dollars as filed
MONDAY COM LTD SHSM7S64H106Stock249,493$30,438,146dollars as filed
908 DEVICES INC COM65443P102Stock3,689,475$28,113,800dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK3,701,998$27,394,785dollars as filed
MODERNA INC60770K107COM150,944$27,112,561dollars as filed
TOASTINCCLASSCLASSA888787108STOK1,461,847$26,357,101dollars as filed
Pfizer Inc.717081103COM491,555$25,187,278dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM7,020,992$25,135,151dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A10,000,460$24,601,132dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock34,053$24,568,899dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A3,099,490$23,897,068dollars as filed
VUZIX CORP92921W300COM NEW6,471,315$23,555,587dollars as filed
STONECO LTDG85158106COM CL A2,443,455$23,066,215dollars as filed
SOMALOGIC INC83444K105COM9,060,228$22,741,172dollars as filed
ELBIT SYS LTD ORDM3760D101Stock138,570$22,731,023dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK1,988,254$21,831,029dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM245,992$21,826,870dollars as filed
QUANTUM SI INC74765K105COM CL A11,856,184$21,696,817dollars as filed
STRATASYS LTDM85548101SHS1,759,357$20,865,974dollars as filed
ANSYS INC COM03662Q105COM85,502$20,656,428dollars as filed
Caterpillar Inc.149123101COM82,270$19,708,601dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS937,880$19,357,843dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM16,014,894$18,577,277dollars as filed
CODEXIS INC192005106COM3,941,985$18,369,650dollars as filed
MAGNA INTL INC COM559222401Stock325,846$18,306,028dollars as filed
VELO3D INC92259N104COM10,089,689$18,060,543dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A4,397,709$17,898,676dollars as filed
BILL HOLDINGS INC090043100COM158,238$17,241,612dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock4,824,767$17,224,418dollars as filed
ARCHER AVIATION INC03945R102COM CL A8,924,882$16,689,529dollars as filed
BICO Group ABW2R45B104Common Stock1,627,084$16,528,765dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock40,527$16,207,153dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock74,686$15,550,372dollars as filed
ATAIBECKLEY INCN0731H103Equity5,663,340$15,064,484dollars as filed
Dassault Systemes SEF24571451Common Stock416,144$14,929,786dollars as filed
3D PRINTING ETF00214Q500ETF724,551$14,846,050dollars as filed
Adobe Inc00724F101COM43,701$14,706,698dollars as filed
ADYEN ADR00783v104COM1,062,564$14,663,383dollars as filed
SYNOPSYS INC COM871607107Stock44,570$14,230,755dollars as filed
GUARDANT HEALTH INC COM40131M109Stock500,106$13,602,883dollars as filed
Lockheed Martin Corporation539830109COM27,588$13,421,286dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS187,247$13,388,161dollars as filed
Intuitive Surgical,Inc.46120E602COM50,384$13,369,394dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock294,962$13,335,232dollars as filed
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS05606L100Equity268,885$13,213,009dollars as filed
Komatsu LtdJ35759125Equity566,488$12,435,839dollars as filed
GENERAL MTRS CO COM37045V100Stock365,771$12,304,536dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM116,495$12,265,759dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM508,483$11,461,207dollars as filed
Intuit Inc.461202103COM28,975$11,277,650dollars as filed
NIU TECHNOLOGIES65481N100CMN2,135,436$11,168,330dollars as filed
PERSONALIS INC71535D106COMMON STOCK5,500,400$10,890,792dollars as filed
LY CorpJ9894K105Common Stock4,252,414$10,776,297dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS1,231,091$9,885,661dollars as filed
ROCKET LAB USA INC773122106COM2,567,848$9,680,787dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A4,654,724$9,588,731dollars as filed
PROTO LABS INC743713109COM359,338$9,173,899dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR156,286$8,772,333dollars as filed
JD Logistics IncG5074S101Common Stock4,030,326$7,810,933dollars as filed
Intercontinental Exchange,Inc.45866F104COM75,966$7,793,352dollars as filed
BERKELEY LTS INC084310101COM2,762,114$7,402,466dollars as filed
FARO TECHNOLOGIES INC311642102COM247,290$7,272,799dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A413,798$7,200,085dollars as filed
PTC INC COM69370C100Stock58,362$7,005,774dollars as filed
Straumann Holding AGH8300N127Common Stock56,262$6,444,590dollars as filed
Microsoft Corp594918104COM26,672$6,396,479dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK140,201$6,374,939dollars as filed
Renishaw PLCG75006117Common Stock140,577$6,238,169dollars as filed
AUTODESK INC COM052769106Stock31,920$5,964,890dollars as filed
THALES SAF9156M108COM44,841$5,729,883dollars as filed
HP INC COM40434L105Stock205,534$5,522,699dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM547,024$5,478,445dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM819,864$5,238,931dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW2,253,676$5,183,455dollars as filed
GARMIN LTD SHSH2906T109Stock55,040$5,079,642dollars as filed
Amazon.com, Inc023135106COM59,630$5,008,920dollars as filed
SLM Solutions Group AGD6T690109Common Stock277,351$5,008,612dollars as filed
Honeywell Technologies438516106COM23,144$4,959,759dollars as filed
XPENG INC - ADRG982AW100ADR996,453$4,898,164dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A165,071$4,886,102dollars as filed
SURFACE ONCOLOGY INC86877M209COM5,567,224$4,565,124dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK1,253,646$4,199,714dollars as filed
AIRBUS SEN0280G100COM32,670$3,884,905dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS1,182,664$3,642,605dollars as filed
AMETEK INC COM031100100Stock24,388$3,407,491dollars as filed
HEICO CORP NEW COM422806109Stock21,593$3,317,549dollars as filed
NIO INC SPON ADS62914V106ADR336,347$3,279,383dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock100,693$3,243,322dollars as filed
Hexagon ABW4R431112Common Stock307,238$3,215,482dollars as filed
XOMETRY INC98423F109CLASS A COM99,270$3,199,472dollars as filed
ARK ETF TR00214Q104INNOVATION ETF100,995$3,155,084dollars as filed
FARFETCH LTD30744W107ORD SH CL A650,158$3,075,247dollars as filed
DESKTOP METAL INC25058X105COM CL A2,257,195$3,069,785dollars as filed
WALKME LTD ORD SHSM97628107Stock274,107$3,064,516dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock13,897$2,930,877dollars as filed
MYNARIC AG62857X101SPON ADS656,673$2,783,834dollars as filed
Senti Biosciences, Inc.81726A100Common Stock1,925,827$2,715,416dollars as filed
SIEMENS AGD69671218COM18,849$2,617,323dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS547,647$2,606,800dollars as filed
LEONARDO DRS INC COM52661A108Stock201,491$2,575,055dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM45,704$2,556,225dollars as filed
SILICOM LTDM84116108ORD59,078$2,490,138dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK524,265$2,422,104dollars as filed
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAF61824870FOREIGN86,343$2,403,144dollars as filed
NOVA LTD COMM7516K103Stock29,412$2,402,372dollars as filed
Gilat Satellite NetworkM51474118COM412,602$2,393,092dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR259,163$2,363,567dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock18,698$2,358,940dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS751,580$2,337,414dollars as filed
HUB Cyber Security Israel LtdM0182S104Common Stock1,160,056$2,331,260dollars as filed
Perion Network LtdM78673114COM91,446$2,313,584dollars as filed
INMODE LTD SHSM5425M103Stock64,729$2,310,825dollars as filed
LINCOLN ELEC HLDGS INC533900106COM15,716$2,270,805dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock77,176$2,248,909dollars as filed
CELLCOM ISRAEL LTDM2196U109SHS428,310$2,247,728dollars as filed
EXCO TECHNOLOGIES LTD COM30150P109COM392,501$2,233,747dollars as filed
MOOG INC CL A615394202Stock25,086$2,201,547dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock1,144,848$2,186,660dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock136,848$2,179,391dollars as filed
SIMILARWEB LTDM84137104SHS334,983$2,153,941dollars as filed
United Parcel Service,Inc. Class B911312106COM12,345$2,146,055dollars as filed
NICE LTD SPONSORED ADR653656108ADR11,029$2,120,877dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock48,970$2,115,504dollars as filed
Bezeq The Israeli TelecommunicM2012Q100Common Stock1,209,335$2,085,123dollars as filed
FATHOM DIGITAL MFG CORP31189Y103COM1,570,810$2,073,469dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM97,425$2,061,513dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock472,479$2,060,008dollars as filed
OC Oerlikon Corp AGH59187106Common Stock312,644$2,055,128dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock110,356$2,039,379dollars as filed
WIX COM LTD SHSM98068105Stock26,485$2,034,843dollars as filed
MATRIX IT LTD ORDFM6859E153UNLSTD FOREIGN ORDRY96,826$2,027,026dollars as filed
Partner Communications Co LtdM78465107Common Stock278,757$2,019,990dollars as filed
CAMTEK LTD ORDM20791105Stock91,512$2,009,604dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0126,251$1,994,026dollars as filed
Bitcoin Fund/The09175G104Closed-End Fund128,634$1,982,250dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS67,912$1,972,164dollars as filed
Hilan LtdM5299H123Common Stock39,470$1,956,893dollars as filed
Fattal Holdings 1998 LtdM4148G105Common Stock23,160$1,954,800dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock92,257$1,949,390dollars as filed
Malam - Team LtdM87437105Common Stock91,091$1,937,782dollars as filed
One Software Technologies LtdM75260113Common Stock139,280$1,936,996dollars as filed
AUDIOCODES LTDM15342104ORD108,132$1,934,481dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK220,252$1,874,345dollars as filed
ALLOT LTDM0854Q105SHS542,479$1,866,128dollars as filed
General Electric Company369604301COM28,449$1,860,132dollars as filed
RADWARE LTDM81873107COMMON STOCK93,911$1,854,742dollars as filed
JFROG LTD ORD SHSM6191J100Stock86,201$1,838,667dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock14,030$1,818,990dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK196,938$1,746,840dollars as filed
COMPUGEN LTDM25722105ORD2,410,414$1,725,133dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK21,309$1,682,346dollars as filed
Danel Adir Yeoshua LtdM27013107Common Stock18,402$1,438,637dollars as filed
NANO X IMAGING LTDM70700105ORD SHS188,736$1,392,872dollars as filed
SEA LTD81141R100SPONSORD ADS24,789$1,289,772dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,356$504,749dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF16,134$455,463dollars as filed
NULL68620A203NULL214,302$302,166dollars as filed
voestalpine AGA9101Y103Common Stock9,773$259,394dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock3,697$253,725dollars as filed
TORAY INDUSTRIES INCJ89494116FOREIGN STOCK41,653$234,193dollars as filed
SGL Carbon SED6949M108Common Stock31,021$230,260dollars as filed
Sandvik ABW74857165Common Stock12,691$229,573dollars as filed
Arkema SAF0392W125Common Stock2,543$228,473dollars as filed
EASTMAN CHEM CO COM277432100Stock2,747$223,716dollars as filed
HENKEL AG CO KGAA INHABER VORZUGSAD3207M110Preferred3,191$222,231dollars as filed
Evonik Industries AGD2R90Y117Common Stock11,164$214,462dollars as filed
ATI INC COM01741R102Stock7,077$211,319dollars as filed
3M CO COM88579Y101Stock1,757$210,699dollars as filed
HEXCEL CORP NEW428291108COM3,579$210,624dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM5,701$210,595dollars as filed
DSM N.V. ORD SHRSN5017D122COMMON STOCK1,675$205,065dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW13,039$190,369dollars as filed
PYROGENESIS CDA INC74734T104COM210,598$160,322dollars as filed
3iQ CoinShares Bitcoin ETF88562D106ETP50,815$137,835dollars as filed
EASTMAN KODAK CO277461406COM NEW38,965$118,843dollars as filed
Vanguard Growth922908736COM260$55,409dollars as filed
LY Corp98877X101USD9,732$47,979dollars as filed
TUSIMPLE HLDGS INC90089L108CL A132$216dollars as filed
Palantir Technologies Inc. Class A69608A108COM29$186dollars as filed
EDITAS MEDICINE INC28106W103COM17$151dollars as filed
TCS GROUP HOLDING PLC87238U203COMMON STOCK608,351$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-006118this filing2023-01-24acceptance time not in the bulk data set