ARK Invest
SuperinvestorARK Investment Management LLC
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 336
- −2 vs. Q1 2022
- Portfolio value
- $16.8B
- −$7.11B (−29.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,443,673 | $1.09B | 6.5% | −150,889−9.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 9,576,018 | $1.03B | 6.1% | +1,161,839+13.8% | Added | History |
| ROKURoku, Inc | COM CL A | 10,144,564 | $962.7M | 5.7% | +1,873,368+22.6% | Added | History |
| XYZBlock, Inc. | CL A | 9,135,579 | $799.5M | 4.7% | +829,086+10.0% | Added | History |
| EXASExact Sciences Corp | COM | 14,971,765 | $745.7M | 4.4% | +647,803+4.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 8,951,225 | $699.1M | 4.2% | +1,968,476+28.2% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 20,293,962 | $691.8M | 4.1% | +827,031+4.2% | Added | History |
| PATHUiPath, Inc. | Stock | 37,595,245 | $641.8M | 3.8% | +3,994,297+11.9% | Added | History |
| TWLOTwilio Inc | CL A | 5,572,436 | $586.1M | 3.5% | +551,175+11.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,727,531 | $564.7M | 3.4% | +323,460+3.4% | Added | History |
| SHOPShopify Inc. | Stock | 1,213,486 | $455.2M | 2.7% | −7,817,144−86.6% | ReducedConverted for a 10-for-1 split | History |
| NTLAIntellia Therapeutics, Inc. | COM | 9,514,580 | $439.0M | 2.6% | +533,551+5.9% | Added | History |
| UUnity Software Inc. | COM | 9,175,711 | $366.8M | 2.2% | +931,488+11.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 25,275,813 | $342.5M | 2.0% | +1,859,348+7.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 33,556,789 | $337.6M | 2.0% | +3,203,476+10.6% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 8,792,064 | $309.3M | 1.8% | +591,315+7.2% | Added | History |
| SGFYSignify Health, Inc. | CL A COM | 21,882,411 | $298.3M | 1.8% | +890,181+4.2% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 87,358,057 | $269.1M | 1.6% | +22,824,417+35.4% | Added | History |
| PDPagerDuty, Inc. | COM | 10,882,979 | $268.3M | 1.6% | +615,438+6.0% | Added | History |
| FATEFate Therapeutics Inc | COM | 11,473,655 | $265.0M | 1.6% | +485,473+4.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,043,367 | $230.4M | 1.4% | −2,344,963−53.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 7,405,104 | $221.7M | 1.3% | +1,312,458+21.5% | Added | History |
| TWSTTwist Bioscience Corp | COM | 6,267,721 | $213.4M | 1.3% | +1,003,466+19.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 3,603,286 | $184.5M | 1.1% | +211,948+6.2% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 4,701,297 | $171.7M | 1.0% | −1,470,011−23.8% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 8,173,499 | $163.0M | 1.0% | +408,157+5.3% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 28,045,530 | $157.9M | 0.9% | +786,009+2.9% | Added | History |
| VCYTVeracyte, Inc. | COM | 8,856,245 | $155.7M | 0.9% | +100,221+1.1% | Added | History |
| TRMBTrimble Inc. | COM | 2,052,072 | $139.6M | 0.8% | −192,503−8.6% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,786,143 | $139.4M | 0.8% | −138,710−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 675,886 | $126.2M | 0.7% | +675,233+103,404.7% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,229,121 | $118.7M | 0.7% | −342,974−4.0% | Reduced | History |
| TSPHTuSimple Holdings Inc. | CL A | 13,564,321 | $111.4M | 0.7% | +548,385+4.2% | Added | History |
| NVTAInvitae Corp | COM | 28,668,950 | $105.2M | 0.6% | +986,724+3.6% | Added | History |
| CDNACareDx, Inc. | COM | 3,995,450 | $100.5M | 0.6% | +484,216+13.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 365,522 | $98.2M | 0.6% | −56,253−13.3% | Reduced | History |
| INCYIncyte Corp | COM | 1,219,195 | $92.5M | 0.5% | −42,488−3.4% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,003,885 | $92.3M | 0.5% | −102,938−9.3% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 6,201,169 | $90.7M | 0.5% | +300,167+5.1% | Added | History |
| TWOU2U, LLC | COM | 9,586,065 | $89.3M | 0.5% | +399,604+4.3% | Added | History |
| CERSCerus Corp | COM | 17,111,062 | $84.7M | 0.5% | +897,215+5.5% | Added | History |
| IRDMIridium Communications Inc. | COM | 2,196,746 | $81.5M | 0.5% | −157,551−6.7% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 2,953,172 | $76.3M | 0.5% | +120,458+4.3% | Added | History |
| MELIMercadolibre Inc | COM | 96,430 | $75.8M | 0.4% | +1,415+1.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 868,561 | $71.8M | 0.4% | −1,761,480−67.0% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 8,773,018 | $68.6M | 0.4% | +1,063,352+13.8% | Added | History |
| DEDeere & Co | Stock | 189,219 | $67.7M | 0.4% | −14,340−7.0% | Reduced | History |
| Komatsu Ltd500458401 | ADR | 2,713,178 | $67.0M | 0.4% | −219,035−7.5% | Reduced | – |
| QSIQuantum-Si Inc | COM CL A | 13,869,084 | $58.9M | 0.3% | +495,527+3.7% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 7,854,472 | $54.1M | 0.3% | −521,958−6.2% | Reduced | History |
| Discovery LtdS2192Y109 | Common Stock | 5,556,092 | $51.8M | 0.3% | −397,552−6.7% | Reduced | – |
| MASS908 Devices Inc. | COM | 3,628,220 | $50.5M | 0.3% | +145,294+4.2% | Added | History |
| ONEM1Life Healthcare Inc | COM | 5,800,797 | $49.1M | 0.3% | −202,026−3.4% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 16,322,702 | $48.6M | 0.3% | −2,588,791−13.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 444,886 | $48.6M | 0.3% | +63,693+16.7% | Added | History |
| CDXSCodexis, Inc. | COM | 4,486,573 | $47.9M | 0.3% | +543,936+13.8% | Added | History |
| VUZIVuzix Corp | COM NEW | 7,359,067 | $47.8M | 0.3% | +580,151+8.6% | Added | History |
| ADYYFAdyen N.V. | Common Stock | 29,625 | $46.0M | 0.3% | −464−1.5% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,303,751 | $45.8M | 0.3% | −80,089−3.4% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 10,173,526 | $42.5M | 0.3% | −747,396−6.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 242,017 | $41.2M | 0.2% | −8,415−3.4% | Reduced | History |
| CELLBruker Cellular Analysis, Inc. | COM | 8,422,424 | $40.3M | 0.2% | +121,085+1.5% | Added | History |
| ACCDAccolade, Inc. | COM | 6,250,275 | $40.1M | 0.2% | +1,399,201+28.8% | Added | History |
| DDD3D Systems Corp | COM NEW | 3,673,560 | $39.7M | 0.2% | −215,968−5.6% | Reduced | History |
| PFEPfizer Inc | Stock | 734,165 | $38.9M | 0.2% | −25,766−3.4% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 187,487 | $38.4M | 0.2% | −29,686−13.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 55,811 | $37.1M | 0.2% | −1,962−3.4% | Reduced | History |
| MKFGMarkforged Holding Corp | COM | 13,825,711 | $36.5M | 0.2% | −755,049−5.2% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 443,211 | $34.8M | 0.2% | −35,275−7.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 832,147 | $33.2M | 0.2% | −212,970−20.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,468 | $33.0M | 0.2% | −713−4.7% | Reduced | History |
| BYDDFBYD Co Ltd | ADR | 445,831 | $31.7M | 0.2% | −36,002−7.5% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 2,034,124 | $30.8M | 0.2% | +347,179+20.6% | Added | History |
| PRLBProto Labs Inc | COM | 629,339 | $30.3M | 0.2% | −35,006−5.3% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 236,624 | $26.9M | 0.2% | +28,633+13.8% | Added | History |
| STNEStoneCo Ltd. | COM | 2,635,151 | $26.5M | 0.2% | −40,798−1.5% | Reduced | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 10,730,382 | $26.4M | 0.2% | +1,537,097+16.7% | Added | – |
| RPTXRepare Therapeutics Inc. | COM | 2,779,331 | $25.5M | 0.2% | −95,984−3.3% | Reduced | History |
| MGAMagna International Inc | COM | 379,192 | $24.6M | 0.1% | −30,548−7.5% | Reduced | History |
| ANSSAnsys Inc | COM | 93,230 | $24.3M | 0.1% | −5,058−5.1% | Reduced | History |
| TOSTToast, Inc. | Stock | 1,447,890 | $23.5M | 0.1% | −22,396−1.5% | Reduced | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 944,888 | $22.3M | 0.1% | −42,120−4.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 103,129 | $22.3M | 0.1% | −8,352−7.5% | Reduced | History |
| XPEVXpeng Inc. | ADS | 946,658 | $22.2M | 0.1% | +18,010+1.9% | Added | History |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 2,202,281 | $21.9M | 0.1% | −76,202−3.3% | Reduced | – |
| BFLYButterfly Network, Inc. | COM CL A | 7,094,144 | $21.6M | 0.1% | −245,959−3.4% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 5,347,820 | $21.2M | 0.1% | +163,036+3.1% | Added | History |
| SNPSSynopsys Inc | COM | 65,108 | $20.8M | 0.1% | −4,801−6.9% | Reduced | History |
| Komatsu LtdJ35759125 | Common Stock | 834,288 | $20.7M | 0.1% | −36,000−4.1% | Reduced | – |
| CGENCompugen Ltd | ORD | 10,781,621 | $19.9M | 0.1% | +552,817+5.4% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 353,677 | $19.8M | 0.1% | −5,598−1.6% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 2,935,679 | $19.8M | 0.1% | −101,764−3.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 122,000 | $19.5M | 0.1% | −2,043−1.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 80,806 | $19.5M | 0.1% | −19,992−19.8% | Reduced | History |
| NIUNiu Technologies | ADS | 2,467,428 | $19.3M | 0.1% | +4,048+0.2% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 6,622,750 | $18.8M | 0.1% | −84,773−1.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 46,203 | $18.7M | 0.1% | −3,408−6.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,891,686 | $18.6M | 0.1% | +397,559+8.8% | Added | History |
| Dassault Systemes SEF24571451 | Common Stock | 439,813 | $18.5M | 0.1% | −10,980−2.4% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 156,047 | $18.5M | 0.1% | −2,435−1.5% | Reduced | History |
Options (15)
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 |
|---|---|---|---|
| SLGCSomaLogic, Inc. | CLASS A COM | – | $62.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.74M | – |
| ZMZoom Communications, Inc. | Stock | – | $989.0K |
| ARK Innovation ETF00214Q104 | ETF | – | $370.0K |
| TSLATesla, Inc. | Stock | – | $303.0K |
| XYZBlock, Inc. | CL A | – | $236.0K |
| COINCoinbase Global, Inc. | COM CL A | – | $172.0K |
| DKNGDraftKings Inc. | Stock | – | $134.0K |
| ROKURoku, Inc | COM CL A | – | $114.0K |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $75.0K |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $71.0K |
| INTCIntel Corp | Stock | $62.0K | – |
| PACBPacific Biosciences of California, Inc. | COM | – | $41.0K |
| AMDAdvanced Micro Devices Inc | Stock | $20.0K | – |
| TDOCTeladoc Health, Inc. | COM | – | $20.0K |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SLGCSomaLogic, Inc. | CLASS A COM | 10,390,335 | $83.3M | 0.3% | History |
| CSTLCastle Biosciences Inc | COM | 1,170,111 | $52.5M | 0.2% | History |
| Straumann Holding AGH8300N119 | Common Stock | 5,178 | $8.35M | <0.1% | – |
| PYPDPolyPid Ltd. | SHS | 1,060 | $6.00K | <0.1% | History |
| ENTXEntera Bio Ltd. | SHS | 1,744 | $5.00K | <0.1% | History |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 792 | $4.00K | <0.1% | History |
| MDWDMediWound Ltd. | ORD SHS | 2,024 | $4.00K | <0.1% | History |
| INCRIntercure Ltd. | Common Stock | 257 | $2.00K | <0.1% | History |