ARK Invest
SuperinvestorARK Investment Management LLC
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 349
- +61 vs. Q3 2021
- Portfolio value
- $33.1B
- −$8.56B (−20.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,927,155 | $2.04B | 6.2% | −2,025,137−51.2% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 18,922,198 | $1.74B | 5.3% | +2,462,386+15.0% | Added | History |
| ROKURoku, Inc | COM CL A | 6,033,578 | $1.38B | 4.2% | +1,295,836+27.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 5,453,508 | $1.38B | 4.2% | −1,539,655−22.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 6,895,530 | $1.27B | 3.8% | +2,477,072+56.1% | Added | History |
| PATHUiPath, Inc. | Stock | 26,902,940 | $1.16B | 3.5% | +2,969,072+12.4% | Added | History |
| UUnity Software Inc. | COM | 7,758,155 | $1.11B | 3.4% | −4,150,443−34.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,059,214 | $1.07B | 3.2% | +810,637+25.0% | Added | History |
| EXASExact Sciences Corp | COM | 13,496,014 | $1.05B | 3.2% | +1,767,385+15.1% | Added | History |
| XYZBlock, Inc. | CL A | 6,177,364 | $997.7M | 3.0% | +56,878+0.9% | Added | History |
| SHOPShopify Inc. | Stock | 715,230 | $985.2M | 3.0% | −207,378−22.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,014,884 | $939.6M | 2.8% | −599,225−13.0% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 7,916,882 | $936.1M | 2.8% | +1,173,326+17.4% | Added | History |
| TWTRTwitter, Inc. | COM | 17,245,755 | $745.4M | 2.3% | +3,460,856+25.1% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,087,868 | $688.7M | 2.1% | +1,502,194+19.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 35,283,396 | $642.5M | 1.9% | −1,958,853−5.3% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 7,983,401 | $636.2M | 1.9% | +1,141,679+16.7% | Added | History |
| FATEFate Therapeutics Inc | COM | 10,312,167 | $603.4M | 1.8% | −590,091−5.4% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 20,996,534 | $576.8M | 1.7% | +3,461,473+19.7% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 26,383,103 | $539.8M | 1.6% | +3,660,028+16.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 23,847,924 | $423.5M | 1.3% | +13,971,123+141.5% | Added | History |
| IRDMIridium Communications Inc. | COM | 10,136,671 | $418.5M | 1.3% | −1,836,031−15.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 4,791,901 | $417.8M | 1.3% | +358,662+8.1% | Added | History |
| NVTAInvitae Corp | COM | 26,700,813 | $407.7M | 1.2% | +782,927+3.0% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 2,660,866 | $396.4M | 1.2% | −441,085−14.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,531,306 | $385.5M | 1.2% | +709,822+39.0% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 43,180,820 | $358.8M | 1.1% | +19,949,965+85.9% | Added | History |
| TSPHTuSimple Holdings Inc. | CL A | 9,873,614 | $354.0M | 1.1% | −440,614−4.3% | Reduced | History |
| PDPagerDuty, Inc. | COM | 10,020,916 | $348.2M | 1.1% | +23,948+0.2% | Added | History |
| VCYTVeracyte, Inc. | COM | 8,222,281 | $338.8M | 1.0% | +1,242,080+17.8% | Added | History |
| TWSTTwist Bioscience Corp | COM | 3,767,203 | $291.5M | 0.9% | −179,206−4.5% | Reduced | History |
| SGFYSignify Health, Inc. | CL A COM | 20,010,328 | $284.5M | 0.9% | +2,076,338+11.6% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,910,978 | $271.0M | 0.8% | −909,058−10.3% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 7,083,256 | $215.5M | 0.7% | −1,428,128−16.8% | Reduced | History |
| RBLXRoblox Corp | Stock | 2,023,993 | $208.8M | 0.6% | +727,780+56.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 928,791 | $204.0M | 0.6% | −780,960−45.7% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 7,654,932 | $187.5M | 0.6% | +425,325+5.9% | Added | History |
| TWOU2U, LLC | COM | 8,949,466 | $179.6M | 0.5% | +537,194+6.4% | Added | History |
| FIRYFiry Inc. | COM | 24,089,428 | $179.2M | 0.5% | +5,253,320+27.9% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 9,091,960 | $176.4M | 0.5% | −472,002−4.9% | Reduced | History |
| CDNACareDx, Inc. | COM | 3,638,774 | $165.5M | 0.5% | +228,621+6.7% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 5,697,868 | $159.9M | 0.5% | +841,447+17.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 654,834 | $146.5M | 0.4% | −298,446−31.3% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 6,128,880 | $146.3M | 0.4% | +534,443+9.6% | Added | History |
| CELLBruker Cellular Analysis, Inc. | COM | 8,006,435 | $145.6M | 0.4% | −496,481−5.8% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 7,201,518 | $137.5M | 0.4% | −4,448,319−38.2% | Reduced | History |
| ACCDAccolade, Inc. | COM | 5,029,148 | $132.6M | 0.4% | −202,348−3.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 98,314 | $132.6M | 0.4% | +3,587+3.8% | Added | History |
| INCYIncyte Corp | COM | 1,645,985 | $120.8M | 0.4% | −1,226,361−42.7% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 5,550,443 | $119.6M | 0.4% | +1,538,274+38.3% | Added | History |
| ETSYEtsy Inc | COM | 523,020 | $114.5M | 0.3% | −72,172−12.1% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 4,218,302 | $112.0M | 0.3% | −2,079,057−33.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,560,745 | $109.4M | 0.3% | −838,894−35.0% | Reduced | History |
| CERSCerus Corp | COM | 15,758,044 | $107.3M | 0.3% | −1,327,700−7.8% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 7,862,379 | $107.2M | 0.3% | −5,639,271−41.8% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 13,067,150 | $102.8M | 0.3% | +368,769+2.9% | Added | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 8,831,819 | $102.8M | 0.3% | +2,497,507+39.4% | Added | History |
| SDGRSchrodinger, Inc. | COM | 2,938,022 | $102.3M | 0.3% | +654,146+28.6% | Added | History |
| SPLKSplunk Inc | COM | 880,213 | $101.9M | 0.3% | +316,441+56.1% | Added | History |
| CDXSCodexis, Inc. | COM | 3,244,040 | $101.4M | 0.3% | −2,589,461−44.4% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,472,630 | $91.5M | 0.3% | −56,879−2.2% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 4,745,669 | $83.4M | 0.3% | +1,157,129+32.2% | Added | History |
| ADYYFAdyen N.V. | Common Stock | 31,220 | $82.2M | 0.2% | −9,647−23.6% | Reduced | History |
| DEDeere & Co | Stock | 232,979 | $79.9M | 0.2% | −32,844−12.4% | Reduced | History |
| Komatsu Ltd500458401 | ADR | 3,394,632 | $79.3M | 0.2% | −492,859−12.7% | Reduced | – |
| MASS908 Devices Inc. | COM | 2,996,393 | $77.5M | 0.2% | +245,516+8.9% | Added | History |
| TERTeradyne, Inc | Stock | 464,446 | $76.0M | 0.2% | −97,383−17.3% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 19,876,620 | $75.5M | 0.2% | +951,618+5.0% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 7,941,557 | $70.1M | 0.2% | +2,043,985+34.7% | Added | History |
| PSNLPersonalis, Inc. | COM | 4,888,115 | $69.8M | 0.2% | −277,245−5.4% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 11,306,020 | $68.3M | 0.2% | +5,568,451+97.1% | Added | History |
| SNAPSnap Inc | Stock | 1,434,048 | $67.4M | 0.2% | +459,427+47.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,028,195 | $65.7M | 0.2% | −10,258,705−90.9% | Reduced | History |
| RPTXRepare Therapeutics Inc. | COM | 2,980,836 | $62.9M | 0.2% | +14,097+0.5% | Added | History |
| VUZIVuzix Corp | COM NEW | 7,240,700 | $62.8M | 0.2% | −143,148−1.9% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 409,509 | $60.7M | 0.2% | −210,152−33.9% | Reduced | History |
| MKFGMarkforged Holding Corp | COM | 11,182,279 | $60.0M | 0.2% | +1,873,977+20.1% | Added | History |
| TCS Group Holding PLC87238U203 | COM | 683,268 | $57.6M | 0.2% | −58,465−7.9% | Reduced | – |
| AVAVAeroVironment Inc | COM | 918,930 | $57.0M | 0.2% | +44,581+5.1% | Added | History |
| PFEPfizer Inc | Stock | 943,849 | $55.7M | 0.2% | −1,273,820−57.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 203,929 | $55.7M | 0.2% | −41,173−16.8% | Reduced | History |
| Discovery LtdS2192Y109 | Common Stock | 6,175,551 | $55.6M | 0.2% | −503,107−7.5% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 211,328 | $54.0M | 0.2% | −524,852−71.3% | Reduced | History |
| CSTLCastle Biosciences Inc | COM | 1,213,207 | $52.0M | 0.2% | −844,660−41.0% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 1,399,545 | $51.6M | 0.2% | +131,840+10.4% | Added | History |
| NIUNiu Technologies | ADS | 3,198,249 | $51.5M | 0.2% | +763,329+31.3% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 7,616,514 | $51.0M | 0.2% | +425,698+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,249 | $49.9M | 0.2% | −9,609−35.8% | Reduced | History |
| MGAMagna International Inc | COM | 616,482 | $49.9M | 0.2% | −89,517−12.7% | Reduced | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 6,292,430 | $49.1M | 0.1% | +2,334,504+59.0% | Added | – |
| ESLTElbit Systems Ltd | Stock | 280,073 | $48.8M | 0.1% | −42,169−13.1% | Reduced | History |
| ANSSAnsys Inc | COM | 120,476 | $48.3M | 0.1% | −20,753−14.7% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 1,944,040 | $47.0M | 0.1% | −944,238−32.7% | Reduced | History |
| STNEStoneCo Ltd. | COM | 2,775,435 | $46.8M | 0.1% | +958,002+52.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 72,993 | $46.1M | 0.1% | −355,154−83.0% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 5,619,996 | $44.3M | 0.1% | +5,619,996 | New | History |
| OKTAOkta, Inc. | CL A | 195,755 | $43.9M | 0.1% | −29,670−13.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 217,493 | $41.0M | 0.1% | −544,514−71.5% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 164,329 | $40.9M | 0.1% | −33,308−16.9% | Reduced | History |
| DISWalt Disney Co | Stock | 264,117 | $40.9M | 0.1% | −129,762−32.9% | Reduced | History |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.80M | – |
| ZMZoom Communications, Inc. | Stock | – | $1.58M |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | – | $1.00M |
| ARK Innovation ETF00214Q104 | ETF | – | $795.0K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $524.0K | – |
| COINCoinbase Global, Inc. | COM CL A | – | $505.0K |
| TSLATesla, Inc. | Stock | – | $423.0K |
| PACBPacific Biosciences of California, Inc. | COM | – | $360.0K |
| INTCIntel Corp | Stock | $263.0K | – |
| XYZBlock, Inc. | CL A | – | $242.0K |
| DKNGDraftKings Inc. | COM CL A | – | $233.0K |
| ROKURoku, Inc | COM CL A | – | $160.0K |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $99.0K |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 1,603,748 | $81.7M | 0.2% | History |
| NSTGNS Wind Down Co., Inc. | COM | 1,565,538 | $75.2M | 0.2% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 9,395,504 | $71.3M | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 210,084 | $71.3M | 0.2% | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 4,744,357 | $48.3M | 0.1% | – |
| XONEExOne Co | COM | 1,125,369 | $26.3M | 0.1% | History |
| Nintendo Ltd ADR654445303 | ADR | 117,316 | $6.95M | <0.1% | – |
| BABoeing Co | Stock | 30,281 | $6.66M | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 2,366 | $463.0K | <0.1% | History |
| NVSEFNovartis AG | COM | 3,621 | $298.0K | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 4,903 | $117.0K | <0.1% | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 19,132 | $88.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10 | $1.00K | <0.1% | History |