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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 Q4 2022

Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
232
−3 vs. Q3 2022
Portfolio value
$11.5B
−$2.80B (−19.6%) vs. Q3 2022
Filed
Jan 24, 2023
SEC
Holdings of ARK Invest in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EXASExact Sciences CorpCOM16,040,490$794.2M6.9%−1,521,212−8.7%ReducedHistory
ZMZoom Communications, Inc.Stock10,615,891$719.1M6.2%−275,449−2.5%ReducedHistory
TSLATesla, Inc.Stock4,625,472$569.8M4.9%+544,555+13.3%AddedHistory
XYZBlock, Inc.CL A9,003,301$565.8M4.9%−188,489−2.1%ReducedHistory
PATHUiPath, Inc.Stock44,054,842$559.9M4.9%−2,029,232−4.4%ReducedHistory
ROKURoku, IncCOM CL A12,114,981$493.1M4.3%+197,115+1.7%AddedHistory
SHOPShopify Inc.Stock13,279,103$460.9M4.0%−1,253,425−8.6%ReducedHistory
TDOCTeladoc Health, Inc.COM18,928,440$447.7M3.9%−1,929,862−9.3%ReducedHistory
TWLOTwilio IncCL A7,409,945$362.8M3.1%+583,314+8.5%AddedHistory
NTLAIntellia Therapeutics, Inc.COM9,420,782$328.7M2.8%−236,270−2.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A9,189,273$325.2M2.8%+1,472,138+19.1%AddedHistory
BEAMBeam Therapeutics Inc.COM8,213,131$321.2M2.8%−277,805−3.3%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,829,932$318.3M2.8%−407,190−4.9%ReducedHistory
UUnity Software Inc.COM10,972,313$313.7M2.7%−290,846−2.6%ReducedHistory
DKNGDraftKings Inc.Stock25,032,084$285.1M2.5%+324,690+1.3%AddedHistory
PDPagerDuty, Inc.COM10,097,244$268.2M2.3%−724,183−6.7%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS144,384,067$244.0M2.1%+17,565,211+13.9%AddedHistory
RBLXRoblox CorpStock8,464,810$240.9M2.1%−9,886−0.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock29,245,424$238.1M2.1%−3,665,046−11.1%ReducedHistory
PACBPacific Biosciences of California, Inc.COM25,691,681$210.2M1.8%−3,000,813−10.5%ReducedHistory
VCYTVeracyte, Inc.COM8,300,241$197.0M1.7%−781,122−8.6%ReducedHistory
TWSTTwist Bioscience CorpCOM6,700,855$159.5M1.4%+23,947+0.4%AddedHistory
TXG10x Genomics, Inc.CL A COM4,316,567$157.3M1.4%−260,247−5.7%ReducedHistory
IONSIonis Pharmaceuticals IncCOM2,673,538$101.0M0.9%−1,039,569−28.0%ReducedHistory
TRMBTrimble Inc.COM1,906,218$96.4M0.8%−125,625−6.2%ReducedHistory
VERVVerve Therapeutics, Inc.COM4,365,830$84.5M0.7%+971,971+28.6%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,748,357$80.0M0.7%−441,287−5.4%ReducedHistory
IRDMIridium Communications Inc.COM1,494,455$76.8M0.7%−274,325−15.5%ReducedHistory
NVDANVIDIA CorpStock523,181$76.5M0.7%−859,443−62.2%ReducedHistory
INCYIncyte CorpCOM950,393$76.3M0.7%−79,796−7.7%ReducedHistory
SDGRSchrodinger, Inc.COM3,852,037$72.0M0.6%+87,330+2.3%AddedHistory
CDNACareDx, Inc.COM6,188,182$70.6M0.6%+401,062+6.9%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM9,201,245$70.3M0.6%−135,374−1.4%ReducedHistory
DEDeere & CoStock150,253$64.4M0.6%−26,415−15.0%ReducedHistory
MELIMercadolibre IncCOM75,982$64.3M0.6%−13,298−14.9%ReducedHistory
CERSCerus CorpCOM15,863,384$57.9M0.5%−990,491−5.9%ReducedHistory
TWOU2U, LLCCOM9,166,015$57.5M0.5%−246,704−2.6%ReducedHistory
AVAVAeroVironment IncCOM644,045$55.2M0.5%−106,146−14.1%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,552,187$54.3M0.5%+61,065+0.9%AddedHistory
NVTAInvitae CorpCOM27,072,844$50.4M0.4%−3,395,537−11.1%ReducedHistory
TERTeradyne, IncStock555,038$48.5M0.4%+2,720+0.5%AddedHistory
FATEFate Therapeutics IncCOM4,214,863$42.5M0.4%−7,440,970−63.8%ReducedHistory
ACCDAccolade, Inc.COM5,458,916$42.5M0.4%−459,449−7.8%ReducedHistory
Discovery LtdS2192Y109Common Stock4,974,371$36.0M0.3%−306,949−5.8%Reduced–
RPTXRepare Therapeutics Inc.COM2,428,055$35.7M0.3%−203,973−7.7%ReducedHistory
Komatsu Ltd500458401ADR1,641,971$35.5M0.3%−127,636−7.2%Reduced–
VRTXVertex Pharmaceuticals IncStock122,197$35.3M0.3%−35,248−22.4%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM2,012,429$34.1M0.3%−169,274−7.8%ReducedHistory
VEEVVeeva Systems IncStock211,478$34.1M0.3%−17,722−7.7%ReducedHistory
MTLSMaterialise NVSPONSORED ADS3,592,979$31.6M0.3%−2,269,019−38.7%ReducedHistory
ADYYFAdyen N.V.Common Stock22,319$30.8M0.3%−1,368−5.8%ReducedHistory
PRMEPrime Medicine, Inc.COM1,639,984$30.5M0.3%+1,639,984NewHistory
MNDYmonday.com Ltd.SHS249,493$30.4M0.3%−12,256−4.7%ReducedHistory
MASS908 Devices Inc.COM3,689,475$28.1M0.2%−85,719−2.3%ReducedHistory
DDD3D Systems CorpCOM NEW3,701,998$27.4M0.2%−170,255−4.4%ReducedHistory
MRNAModerna, Inc.Stock150,944$27.1M0.2%−12,648−7.7%ReducedHistory
TOSTToast, Inc.Stock1,461,847$26.4M0.2%−90,176−5.8%ReducedHistory
PFEPfizer IncStock491,555$25.2M0.2%−41,257−7.7%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM7,020,992$25.1M0.2%−318,535−4.3%ReducedHistory
BFLYButterfly Network, Inc.COM CL A10,000,460$24.6M0.2%−840,439−7.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM34,053$24.6M0.2%−2,888−7.8%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A3,099,490$23.9M0.2%−260,321−7.7%ReducedHistory
VUZIVuzix CorpCOM NEW6,471,315$23.6M0.2%−97,958−1.5%ReducedHistory
STNEStoneCo Ltd.COM2,443,455$23.1M0.2%−150,722−5.8%ReducedHistory
SLGCSomaLogic, Inc.CLASS A COM9,060,228$22.7M0.2%−1,957,444−17.8%ReducedHistory
ESLTElbit Systems LtdStock138,570$22.7M0.2%−22,275−13.8%ReducedHistory
NRIXNurix Therapeutics, Inc.COM1,988,254$21.8M0.2%+701,732+54.5%AddedHistory
GOOGAlphabet Inc.Stock245,992$21.8M0.2%−15,656−6.0%ReducedHistory
QSIQuantum-Si IncCOM CL A11,856,184$21.7M0.2%−1,381,606−10.4%ReducedHistory
SSYSStratasys Ltd.SHS1,759,357$20.9M0.2%+186,269+11.8%AddedHistory
ANSSAnsys IncCOM85,502$20.7M0.2%−2,246−2.6%ReducedHistory
CATCaterpillar IncStock82,270$19.7M0.2%−13,919−14.5%ReducedHistory
GLBEGlobal-E Online Ltd.SHS937,880$19.4M0.2%−57,855−5.8%ReducedHistory
MKFGMarkforged Holding CorpCOM16,014,894$18.6M0.2%−624,786−3.8%ReducedHistory
CDXSCodexis, Inc.COM3,941,985$18.4M0.2%−331,500−7.8%ReducedHistory
MGAMagna International IncCOM325,846$18.3M0.2%−25,328−7.2%ReducedHistory
Velo3D, Inc.92259N104COMMON STOCK10,089,689$18.1M0.2%−952,553−8.6%Reduced–
NUNu Holdings Ltd.ORD SHS CL A4,397,709$17.9M0.2%−257,065−5.5%ReducedHistory
BILLBILL Holdings, Inc.Stock158,238$17.2M0.1%−9,780−5.8%ReducedHistory
GENIGenius Sports LtdSHARES CL A4,824,767$17.2M0.1%−242,142−4.8%ReducedHistory
ACHRArcher Aviation Inc.Stock8,924,882$16.7M0.1%−578,806−6.1%ReducedHistory
BICO Group ABW2R45B104Common Stock1,627,084$16.5M0.1%+329,328+25.4%Added–
TDYTeledyne Technologies IncCOM40,527$16.2M0.1%−2,627−6.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock74,686$15.6M0.1%−1,260−1.7%ReducedHistory
ATAIAtai Beckley N.V.SHS5,663,340$15.1M0.1%−475,574−7.7%ReducedHistory
Dassault Systemes SEF24571451Common Stock416,144$14.9M0.1%−738−0.2%Reduced–
ARK ETF Tr00214Q5003D PRINTING ETF724,551$14.8M0.1%−28,554−3.8%Reduced–
ADBEAdobe Inc.Stock43,701$14.7M0.1%+21,047+92.9%AddedHistory
Adyen N V Unsponsred ADS00783V104COM1,062,564$14.7M0.1%−54,934−4.9%Reduced–
SNPSSynopsys IncCOM44,570$14.2M0.1%−2,858−6.0%ReducedHistory
GHGuardant Health, Inc.COM500,106$13.6M0.1%−42,007−7.7%ReducedHistory
LMTLockheed Martin CorpStock27,588$13.4M0.1%−6,594−19.3%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS187,247$13.4M0.1%−11,546−5.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW50,384$13.4M0.1%−3,920−7.2%ReducedHistory
NETCloudflare, Inc.CL A COM294,962$13.3M0.1%−15,346−4.9%ReducedHistory
BYDDFBYD Co LtdADR268,885$13.2M0.1%−20,910−7.2%ReducedHistory
Komatsu LtdJ35759125Common Stock566,488$12.4M0.1%−10,100−1.8%Reduced–
GMGeneral Motors CoCOM365,771$12.3M0.1%+106,576+41.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock116,495$12.3M0.1%+33,210+39.9%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM508,483$11.5M0.1%+52,998+11.6%AddedHistory

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of ARK Invest sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SGFYSignify Health, Inc.CL A COM2,095,811$61.1M0.4%History
ZYZymergen Inc.COM7,482,047$20.8M0.1%History
Rada Electr Inds LtdM81863124COM PAR NEW252,562$2.43M<0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS578,176$1.99M<0.1%–
HYPRHyperfine, Inc.COM CL A1,000,000$810.0K<0.1%History
Alleima ABW74925103Common Stock2,657$8.00K<0.1%–
TWTRTwitter, Inc.COM53$2.00K<0.1%History
DOCUDocuSign, Inc.Stock3$00.0%History