ARK Investment Management LLC [Rocket]

Holdings

ARK Investment Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXACT SCIENCES CORP	EXAS	Common	7,155,098	-8,885,392	671,863,679,000	-122,300,981,000	4.45	4.01	Hist	06/30/2023
INCYTE CORP	INCY	Common	467,566	-482,827	29,105,965,000	-47,229,601,000	0.19	0.21	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	15,658	-233,835	2,680,963,000	-27,757,183,000	0.02		Hist	06/30/2023
2U, Inc.	TWOU	Common	8,783,754	-382,261	35,398,530,000	-22,072,384,000	0.23		Hist	06/30/2023
DEERE & CO	DE	Common	117,018	-33,235	47,414,523,000	-17,007,953,000	0.31	0.04	Hist	06/30/2023
MATERIALISE NV	MTLS	ADR	1,762,504	-1,830,475	15,228,035,000	-16,390,180,000	0.10		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	43,594	-32,388	51,641,452,000	-12,657,556,000	0.34	0.09	Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	16	-508,467	383,000	-11,460,824,000	0.00	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	142,998	-7,946	17,374,229,000	-9,738,332,000	0.12		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	10,462,306	-153,585	710,181,329,000	-8,939,127,000	4.70	3.52	Hist	06/30/2023
PFIZER INC	PFE	Common	465,601	-25,954	17,078,248,000	-8,109,030,000	0.11	0.01	Hist	06/30/2023
PhenomeX Inc.	BLI	COM	2,220,351	-541,763	1,087,972,000	-6,314,494,000	0.01	3.08	Hist	06/30/2023
JD.com, Inc.	JD	Common	114,573	-41,713	3,910,376,000	-4,861,957,000	0.03		Hist	06/30/2023
Surface Oncology, Inc.	SURF	Common	1,412,077	-4,155,147	1,227,942,000	-3,337,182,000	0.01	2.33	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	11,044	-89,951	487,472,000	-2,667,612,000	0.00		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	69,100	-5,586	13,527,707,000	-2,022,665,000	0.09		Hist	06/30/2023
IONIS PHARMACEUTICALS INC	IONS	Common	2,422,631	-250,907	99,400,562,000	-1,578,968,000	0.66	1.69	Hist	06/30/2023
Senti Biosciences, Inc.	SNTI	COM	1,829,815	-96,012	1,147,294,000	-1,568,122,000	0.01	4.14	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	74,339	-7,931	18,291,111,000	-1,417,490,000	0.12		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	32,253	-1,800	23,175,199,000	-1,393,700,000	0.15	0.03	Hist	06/30/2023
Proto Labs Inc	PRLB	COM	225,049	-134,289	7,867,713,000	-1,306,186,000	0.05		Hist	06/30/2023
WalkMe Ltd.	WKME	Common	188,561	-85,546	1,810,186,000	-1,254,330,000	0.01	0.22	Hist	06/30/2023
Toast, Inc.	TOST	Common	1,115,475	-346,372	25,176,271,000	-1,180,830,000	0.17	0.21	Hist	06/30/2023
Taboola.com Ltd.	TBLA	COM	848,715	-333,949	2,639,504,000	-1,003,101,000	0.02	0.25	Hist	06/30/2023
Yahoo! Japan Corp	YAHOF	Common Stock	4,106,614	-145,800	9,856,120,000	-920,177,000	0.07		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	27,342	-246	12,587,710,000	-833,576,000	0.08	0.01	Hist	06/30/2023
Fiverr International Ltd.	FVRR	ORD SHS	56,754	-20,422	1,476,172,000	-772,737,000	0.01		Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	52,388	-39,058	1,606,740,000	-706,844,000	0.01	0.11	Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	237,923	-21,240	1,791,560,000	-572,007,000	0.01		Hist	06/30/2023
Riskified Ltd.	RSKD	Common	390,922	-133,343	1,899,881,000	-522,223,000	0.01	0.23	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	21,408	-1,736	4,442,160,000	-517,599,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	123	-2,233	33,925,000	-470,824,000	0.00		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	38,240	-7,464	2,098,229,000	-457,996,000	0.01		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	152,727	-12,344	4,458,101,000	-428,001,000	0.03		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	15,426	-3,272	1,937,814,000	-421,126,000	0.01		Hist	06/30/2023
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