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Livermore
Livermore
ZHEN

ARK Invest

Superinvestor

ARK Investment Management LLC

SEC CIK
0001697748
Manager
Cathie Wood
Style
Growth
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
235
−101 vs. Q2 2022
Portfolio value
$14.3B
−$2.50B (−14.8%) vs. Q2 2022
Filed
Oct 17, 2022
SEC
Holdings of ARK Invest in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock4,080,917$1.08B7.5%−250,102−5.8%ReducedConverted for a 3-for-1 splitHistory
ZMZoom Communications, Inc.Stock10,891,340$801.5M5.6%+1,315,322+13.7%AddedHistory
ROKURoku, IncCOM CL A11,917,866$672.2M4.7%+1,773,302+17.5%AddedHistory
PATHUiPath, Inc.Stock46,084,074$581.1M4.1%+8,488,829+22.6%AddedHistory
EXASExact Sciences CorpCOM17,561,702$570.6M4.0%+2,589,937+17.3%AddedHistory
NTLAIntellia Therapeutics, Inc.COM9,657,052$540.4M3.8%+142,472+1.5%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT8,237,122$538.3M3.8%−1,490,409−15.3%ReducedHistory
TDOCTeladoc Health, Inc.COM20,858,302$528.8M3.7%+564,340+2.8%AddedHistory
XYZBlock, Inc.CL A9,191,790$505.5M3.5%+56,211+0.6%AddedHistory
COINCoinbase Global, Inc.COM CL A7,717,135$497.7M3.5%−1,234,090−13.8%ReducedHistory
TWLOTwilio IncCL A6,826,631$472.0M3.3%+1,254,195+22.5%AddedHistory
BEAMBeam Therapeutics Inc.COM8,490,936$404.5M2.8%−301,128−3.4%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS126,818,856$395.7M2.8%+39,460,799+45.2%AddedHistory
SHOPShopify Inc.Stock14,532,528$391.5M2.7%+13,319,042+1,097.6%AddedHistory
DKNGDraftKings Inc.Stock24,707,394$374.1M2.6%−568,419−2.2%ReducedHistory
UUnity Software Inc.COM11,263,159$358.8M2.5%+2,087,448+22.7%AddedHistory
HOODRobinhood Markets, Inc.Stock32,910,470$332.4M2.3%−646,319−1.9%ReducedHistory
RBLXRoblox CorpStock8,474,696$303.7M2.1%+1,069,592+14.4%AddedHistory
FATEFate Therapeutics IncCOM11,655,833$261.2M1.8%+182,178+1.6%AddedHistory
PDPagerDuty, Inc.COM10,821,427$249.7M1.7%−61,552−0.6%ReducedHistory
TWSTTwist Bioscience CorpCOM6,676,908$235.3M1.6%+409,187+6.5%AddedHistory
NVDANVIDIA CorpStock1,382,624$167.8M1.2%+706,738+104.6%AddedHistory
PACBPacific Biosciences of California, Inc.COM28,692,494$166.6M1.2%+646,964+2.3%AddedHistory
IONSIonis Pharmaceuticals IncCOM3,713,107$164.2M1.1%−988,190−21.0%ReducedHistory
VCYTVeracyte, Inc.COM9,081,363$150.8M1.1%+225,118+2.5%AddedHistory
TXG10x Genomics, Inc.CL A COM4,576,814$130.3M0.9%+973,528+27.0%AddedHistory
TSPHTuSimple Holdings Inc.CL A16,099,348$122.4M0.9%+2,535,027+18.7%AddedHistory
VERVVerve Therapeutics, Inc.COM3,393,859$116.6M0.8%+1,359,735+66.8%AddedHistory
TRMBTrimble Inc.COM2,031,843$110.3M0.8%−20,229−1.0%ReducedHistory
CDNACareDx, Inc.COM5,787,120$98.5M0.7%+1,791,670+44.8%AddedHistory
SDGRSchrodinger, Inc.COM3,764,707$94.0M0.7%+811,535+27.5%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,189,644$83.2M0.6%−39,477−0.5%ReducedHistory
IRDMIridium Communications Inc.COM1,768,780$78.5M0.5%−427,966−19.5%ReducedHistory
NVTAInvitae CorpCOM30,468,381$75.0M0.5%+1,799,431+6.3%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,491,122$74.1M0.5%−295,021−4.3%ReducedHistory
MELIMercadolibre IncCOM89,280$73.9M0.5%−7,150−7.4%ReducedHistory
SPOTSpotify Technology S.A.Stock800,291$69.1M0.5%−1,243,076−60.8%ReducedHistory
INCYIncyte CorpCOM1,030,189$68.7M0.5%−189,006−15.5%ReducedHistory
ACCDAccolade, Inc.COM5,918,365$67.6M0.5%−331,910−5.3%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM9,336,619$66.5M0.5%+563,601+6.4%AddedHistory
MTLSMaterialise NVSPONSORED ADS5,861,998$62.8M0.4%−339,171−5.5%ReducedHistory
AVAVAeroVironment IncCOM750,191$62.5M0.4%−253,694−25.3%ReducedHistory
MASS908 Devices Inc.COM3,775,194$62.1M0.4%+146,974+4.1%AddedHistory
SGFYSignify Health, Inc.CL A COM2,095,811$61.1M0.4%−19,786,600−90.4%ReducedHistory
CERSCerus CorpCOM16,853,875$60.7M0.4%−257,187−1.5%ReducedHistory
DEDeere & CoStock176,668$59.0M0.4%−12,551−6.6%ReducedHistory
TWOU2U, LLCCOM9,412,719$58.8M0.4%−173,346−1.8%ReducedHistory
BFLYButterfly Network, Inc.COM CL A10,840,899$51.0M0.4%+3,746,755+52.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock157,445$45.6M0.3%−208,077−56.9%ReducedHistory
Velo3D, Inc.92259N104COMMON STOCK11,042,242$43.5M0.3%+311,860+2.9%Added–
TERTeradyne, IncStock552,318$41.5M0.3%+107,432+24.1%AddedHistory
VUZIVuzix CorpCOM NEW6,569,273$38.0M0.3%−789,794−10.7%ReducedHistory
VEEVVeeva Systems IncStock229,200$37.8M0.3%−12,817−5.3%ReducedHistory
QSIQuantum-Si IncCOM CL A13,237,790$36.4M0.3%−631,294−4.6%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A3,359,811$35.7M0.2%+627,724+23.0%AddedHistory
MKFGMarkforged Holding CorpCOM16,639,680$32.9M0.2%+2,813,969+20.4%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM2,181,703$32.3M0.2%−122,048−5.3%ReducedHistory
Komatsu Ltd500458401ADR1,769,607$32.2M0.2%−943,571−34.8%Reduced–
SLGCSomaLogic, Inc.CLASS A COM11,017,672$32.0M0.2%+11,017,672NewHistory
RPTXRepare Therapeutics Inc.COM2,632,028$31.9M0.2%−147,303−5.3%ReducedHistory
SICPSilvergate Capital CorpCL A420,660$31.7M0.2%−22,551−5.1%ReducedHistory
DDD3D Systems CorpCOM NEW3,872,253$30.9M0.2%+198,693+5.4%AddedHistory
Discovery LtdS2192Y109Common Stock5,281,320$30.7M0.2%−274,772−4.9%Reduced–
ESLTElbit Systems LtdStock160,845$30.6M0.2%−26,642−14.2%ReducedHistory
ADYYFAdyen N.V.Common Stock23,687$30.2M0.2%−5,938−20.0%ReducedHistory
MNDYmonday.com Ltd.SHS261,749$29.7M0.2%+25,125+10.6%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM7,339,527$29.6M0.2%−514,945−6.6%ReducedHistory
GHGuardant Health, Inc.COM542,113$29.2M0.2%+542,113NewHistory
GLBEGlobal-E Online Ltd.SHS995,735$26.6M0.2%+183,562+22.6%AddedHistory
TOSTToast, Inc.Stock1,552,023$25.9M0.2%+104,133+7.2%AddedHistory
CDXSCodexis, Inc.COM4,273,485$25.9M0.2%−213,088−4.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM36,941$25.4M0.2%−18,870−33.8%ReducedHistory
GOOGAlphabet Inc.Stock261,648$25.2M0.2%−27,712−9.6%ReducedConverted for a 20-for-1 splitHistory
ACHRArcher Aviation Inc.Stock9,503,688$24.8M0.2%−669,838−6.6%ReducedHistory
STNEStoneCo Ltd.COM2,594,177$24.7M0.2%−40,974−1.6%ReducedHistory
PFEPfizer IncStock532,812$23.3M0.2%−201,353−27.4%ReducedHistory
SSYSStratasys Ltd.SHS1,573,088$22.7M0.2%−6,600,411−80.8%ReducedHistory
ZZillow Group, Inc.CL C CAP STK790,076$22.6M0.2%−42,071−5.1%ReducedHistory
BILLBILL Holdings, Inc.Stock168,018$22.2M0.2%+11,971+7.7%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM2,317,217$22.2M0.2%−618,462−21.1%ReducedHistory
ZYZymergen Inc.COM7,482,047$20.8M0.1%+4,025,529+116.5%AddedHistory
PRLBProto Labs IncCOM563,078$20.5M0.1%−66,261−10.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A4,654,774$20.5M0.1%−236,912−4.8%ReducedHistory
ATAIAtai Beckley N.V.SHS6,138,914$20.3M0.1%+4,519,879+279.2%AddedHistory
ANSSAnsys IncCOM87,748$19.5M0.1%−5,482−5.9%ReducedHistory
MRNAModerna, Inc.Stock163,592$19.3M0.1%+163,592NewHistory
GENIGenius Sports LtdSHARES CL A5,066,909$18.6M0.1%−233,837−4.4%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A6,396,764$17.8M0.1%−225,986−3.4%ReducedHistory
NETCloudflare, Inc.CL A COM310,308$17.2M0.1%−14,327−4.4%ReducedHistory
NRIXNurix Therapeutics, Inc.COM1,286,522$16.8M0.1%+507,797+65.2%AddedHistory
MGAMagna International IncCOM351,174$16.7M0.1%−28,018−7.4%ReducedHistory
PSNLPersonalis, Inc.COM5,446,512$16.2M0.1%+98,692+1.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock75,946$15.8M0.1%−4,860−6.0%ReducedHistory
CATCaterpillar IncStock96,189$15.8M0.1%−6,940−6.7%ReducedHistory
CELLBruker Cellular Analysis, Inc.COM5,468,825$15.6M0.1%−2,953,599−35.1%ReducedHistory
SESea LtdSPONSORD ADS268,486$15.0M0.1%−600,075−69.1%ReducedHistory
ARK ETF Tr00214Q5003D PRINTING ETF753,105$14.9M0.1%−191,783−20.3%Reduced–
Dassault Systemes SEF24571451Common Stock416,882$14.6M0.1%−22,931−5.2%Reduced–
TDYTeledyne Technologies IncCOM43,154$14.6M0.1%−3,049−6.6%ReducedHistory
SNPSSynopsys IncCOM47,428$14.5M0.1%−17,680−27.2%ReducedHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of ARK Invest in Q3 2022
SecurityClassPutsCalls
ZMZoom Communications, Inc.Stock–$692.0K
TSLATesla, Inc.Stock–$398.0K
State Street Energy Select Sector SPDR ETF81369Y506ETF$396.0K–
ARK Innovation ETF00214Q104ETF–$317.0K
COINCoinbase Global, Inc.COM CL A–$161.0K
DKNGDraftKings Inc.Stock–$150.0K
XYZBlock, Inc.CL A–$148.0K
SLGCWSomaLogic, Inc.*W EXP 03/01/202–$132.0K
CRSPCRISPR Therapeutics AGNAMEN AKT–$85.0K
ARK ETF Tr00214Q302GENOMIC REV ETF–$72.0K
ROKURoku, IncCOM CL A–$68.0K
PACBPacific Biosciences of California, Inc.COM–$42.0K
INTCIntel CorpStock$36.0K–
EXASExact Sciences CorpCOM–$26.0K
TDOCTeladoc Health, Inc.COM–$15.0K

Sold out since Q2 2022 (110)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of ARK Invest sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ONEM1Life Healthcare IncCOM5,800,797$49.1M0.3%History
XPEVXpeng Inc.ADS946,658$22.2M0.1%History
Dynamics Special Purpose Cor268010105CLASS A COM2,202,281$21.9M0.1%–
DISWalt Disney CoStock79,157$8.74M0.1%History
OKTAOkta, Inc.CL A83,316$6.92M<0.1%History
MTTRMatterport, Inc.COM CL A1,037,911$5.70M<0.1%History
CFMSConformis IncCOM12,977,154$5.55M<0.1%History
ETSYEtsy IncCOM59,545$4.83M<0.1%History
SHPWShapeways Holdings, Inc.COMMON STOCK2,697,863$4.40M<0.1%History
BNRBurning Rock Biotech LtdSPONSORED ADS1,772,722$4.25M<0.1%History
INVZInnoviz Technologies Ltd.SHS677,682$3.31M<0.1%History
Cie Generale des Etablissements Michelin SCAF61824144Common Stock23,743$3.09M<0.1%–
SEDGSolaredge Technologies, Inc.COM8,533$2.33M<0.1%History
Tufin Software TechnologieM8893U102SHS174,349$2.21M<0.1%–
CLGNCollPlant Biotechnologies LtdSHS NEW235,660$2.19M<0.1%History
Plasson Industries LtdM7933B108Common Stock38,675$2.14M<0.1%–
NYAXNayax Ltd.Common Stock1,196,892$2.09M<0.1%History
Priortech LtdM8164J109Common Stock79,171$2.05M<0.1%–
KMDAKamada LtdSHS399,126$1.80M<0.1%History
ARBEArbe Robotics Ltd.COM258,122$1.79M<0.1%History
REEAFREE Automotive Ltd.CLASS A ORD SHS1,059,878$1.70M<0.1%History
ENLVEnlivex Ltd.COM331,001$1.66M<0.1%History
Electra Consumer Products 1970 LtdM3798N105Common Stock35,874$1.61M<0.1%–
GMDAGamida Cell Ltd.SHS714,534$1.56M<0.1%History
Massivit 3D Printing TechnologM6850N111Common Stock343,867$1.47M<0.1%–
Gencell LtdM4R44V108Common Stock965,249$1.35M<0.1%–
KRNTKornit Digital Ltd.SHS31,135$1.31M<0.1%History
Augwind Energy Tech Storage LtdM6058P108Common Stock302,584$1.22M<0.1%–
RDHLRedHill Biopharma Ltd.SPONSORED ADS1,045,023$1.17M<0.1%History
EVOTFEvotec SECommon Stock11,458$316.0K<0.1%History
SLGCWSomaLogic, Inc.*W EXP 03/01/202300,000$274.0K<0.1%History
BKIBlack Knight, Inc.COM2,948$200.0K<0.1%History
5N Plus Inc33833X101Common Stock154,820$194.0K<0.1%–
HASHasbro, Inc.COM2,092$188.0K<0.1%History
ALVAutoliv IncCOM2,260$181.0K<0.1%History
BRCBrady CorpCL A3,716$180.0K<0.1%History
CRHCRH Public Ltd CoADR4,295$178.0K<0.1%History
ALLEAllegion plcORD SHS1,558$174.0K<0.1%History
GOLFAcushnet Holdings Corp.COM4,256$173.0K<0.1%History
KLACKLA CorpCOM NEW469$171.0K<0.1%History
BKEBuckle IncCOM5,207$171.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM1,930$169.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,228$167.0K<0.1%History
IPGPIpg Photonics CorpCOM1,572$166.0K<0.1%History
PSOPearson PLCSPONSORED ADR17,296$166.0K<0.1%History
CBOECboe Global Markets, Inc.COM1,480$166.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock290$165.0K<0.1%History
BRKRBruker CorpCOM2,643$165.0K<0.1%History
SHOOSteven Madden, Ltd.COM4,442$165.0K<0.1%History
BWXTBWX Technologies, Inc.COM3,199$164.0K<0.1%History
CDWCDW CorpCOM962$163.0K<0.1%History
MKCMcCormick & Co IncStock1,733$161.0K<0.1%History
ROPRoper Technologies IncStock364$161.0K<0.1%History
SONSonoco Products CoCOM2,748$161.0K<0.1%History
AMKRAmkor Technology, Inc.COM7,841$160.0K<0.1%History
MRCYMercury Systems IncCOM2,663$159.0K<0.1%History
RLXXFRELX PLCUNLSTD FOREIGN ORDRY5,537$159.0K<0.1%History
PVHPVH Corp.COM2,229$158.0K<0.1%History
SONYSony Group CorpSPONSORED ADR1,679$158.0K<0.1%History
TRIPTripAdvisor, Inc.COM6,366$158.0K<0.1%History
CSIQCanadian Solar Inc.COM4,882$157.0K<0.1%History
QLYSQualys, Inc.COM1,197$156.0K<0.1%History
ALGMAllegro Microsystems, Inc.COM6,073$156.0K<0.1%History
FIVNFive9, Inc.COM1,593$154.0K<0.1%History
DBXDropbox, Inc.CL A7,379$154.0K<0.1%History
VFCV F CorpStock3,012$152.0K<0.1%History
ACNAccenture plcStock510$152.0K<0.1%History
ASMLASML Holding NVADR258$149.0K<0.1%History
OMCLOmnicell, Inc.COM1,341$149.0K<0.1%History
SBUXStarbucks CorpStock1,888$148.0K<0.1%History
NTAPNetApp, Inc.Stock2,055$148.0K<0.1%History
AAPLApple Inc.Stock983$146.0K<0.1%History
TECHBIO-TECHNE CorpCOM396$146.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS11,465$146.0K<0.1%History
ENTGEntegris IncCOM1,308$145.0K<0.1%History
CMECME Group Inc.COM718$143.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,283$140.0K<0.1%History
Abcam PLC000380204ADS9,425$140.0K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF574$137.0K<0.1%–
LULUlululemon athletica inc.Stock469$137.0K<0.1%History
DTDynatrace, Inc.Stock3,637$137.0K<0.1%History
ACHAccendra Health IncStock3,858$135.0K<0.1%History
SONOSonos IncCOM6,109$135.0K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG6,458$130.0K<0.1%History
CRSRCorsair Gaming, Inc.COM8,098$130.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM417$129.0K<0.1%History
MNTVMomentive Global Inc.COM10,521$128.0K<0.1%History
AXONAxon Enterprise, Inc.COM1,247$126.0K<0.1%History
GLOBGlobant S.A.COM657$125.0K<0.1%History
SPLKSplunk IncCOM1,189$122.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM8,665$121.0K<0.1%History
HUBSHubSpot IncCOM357$121.0K<0.1%History
ESTCElastic N.V.ORD SHS1,935$119.0K<0.1%History
MXLMaxlinear, IncCOM2,918$116.0K<0.1%History
WDAYWorkday, Inc.CL A722$113.0K<0.1%History
Natura &CO Hldg S A63884N108ADS15,956$112.0K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A8,661$111.0K<0.1%History
RPDRapid7, Inc.COM1,540$109.0K<0.1%History
SNOWSnowflake Inc.Stock843$108.0K<0.1%History
DDOGDatadog, Inc.CL A COM1,134$108.0K<0.1%History