13F filer · CIK 1697748 ↗
ARK Invest
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$4.58B
+15% on the quarter before
Positions
224
39 new · 44 sold out
Top 10
43.7%
of the value
Est. gain
−$14.2M
on stocks held all quarter
Est. return
−0.5%
on those stocks since Q2 2019
Positions as of Sep 30, 2019, from ARK Invest's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2019. Striped tiles are options.
Largest buys
Since Q2 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Fms Enterprises Migun Ltd~$221.6MAdded · 0.0% → 4.8%+16,259 shares
- Fattal Holdings 1998 Ltd~$195.9MNew · 0.0% → 4.3%+3,722 shares
- One Software Technologies Ltd~$188.2MNew · 0.0% → 4.1%+7,734 shares
- Matrix It Ltd~$174.7MNew · 0.0% → 3.8%+29,508 shares
- Partner Communications Co Ltd~$163.2MNew · 0.0% → 3.6%+96,284 shares
- 2u Inc~$59.7MAdded · 1.3% → 1.8%+3,667,824 shares
- Block~$56.8MAdded · 4.6% → 4.6%+917,442 shares
- Illumina Inc~$48.0MAdded · 5.0% → 4.6%+157,779 shares
- Lendingtree Inc~$38.0MAdded · 1.0% → 1.5%+122,444 shares
- Xilinx Inc~$32.6MAdded · 1.4% → 1.7%+339,694 shares
Largest sells
Since Q2 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Lendingclub Corp~$216.8MCut · 8.5% → 1.2%−16,575,196 shares
- Nvidia~$94.2MCut · 4.4% → 2.0%−540,919 shares
- Twitter Inc~$71.4MCut · 2.8% → 1.3%−1,732,440 shares
- Bet Shemesh Engines Holdings 1~$64.3MCut · 0.0% → 4.1%−5,061 shares
- Spotify Technology Sa~$51.3MCut · 1.8% → 0.1%−450,210 shares
- Baidu~$51.1MCut · 1.9% → 0.3%−497,692 shares
- Danel Adir Yeoshua Ltd~$46.2MCut · 0.0% → 3.5%−1,952 shares
- Nutanix~$31.6MCut · 0.9% → 0.1%−1,202,588 shares
- Invitae Corp~$30.5MCut · 5.6% → 3.3%−1,581,961 shares
- Meta~$28.0MCut · 0.8% → 0.0%−157,422 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCommon Stock · shares +0.8% · price +7.8% | 6.2% | $282.4M | +$20.3M | ||||||||
| Fms Enterprises Migun LtdCommon Stock · shares 0% | 4.8% | $221.6M | — | ||||||||
| BlockCommon Stock · shares +37% · price −14.6% | 4.6% | $212.1M | −$26.5M | ||||||||
| Illumina IncCommon Stock · shares +29% · price −17.4% | 4.6% | $211.5M | −$34.4M | ||||||||
| Fattal Holdings 1998 LtdCommon Stock · shares New | 4.3% | $195.9M | — | ||||||||
| One Software Technologies LtdCommon Stock · shares New | 4.1% | $188.2M | — | ||||||||
| Bet Shemesh Engines Holdings 1Common Stock · shares −26% · price +49,719.6% | 4.1% | $185.8M | +$185.4M | ||||||||
| Matrix It LtdCommon Stock · shares New | 3.8% | $174.7M | — | ||||||||
| Stratasys LtdCommon Stock · shares +1.2% · price −27.5% | 3.6% | $166.3M | −$62.2M | ||||||||
| Partner Communications Co LtdCommon Stock · shares New | 3.6% | $163.2M | — | ||||||||
| Danel Adir Yeoshua LtdCommon Stock · shares −22% · price +36,329.4% | 3.5% | $161.8M | +$161.4M | ||||||||
| Invitae CorpCommon Stock · shares −17% · price −18.0% | 3.3% | $151.1M | −$33.2M | ||||||||
| Crispr Therapeutics AgCommon Stock · shares +2.1% · price −13.0% | 2.5% | $114.0M | −$16.6M | ||||||||
| Intellia Therapeutics IncCommon Stock · shares +2.8% · price −18.4% | 2.5% | $113.1M | −$24.9M | ||||||||
| Editas Medicine IncCommon Stock · shares +1.7% · price −8.1% | 2.4% | $112.2M | −$9.7M | ||||||||
| NvidiaCommon Stock · shares −50% · price +6.0% | 2.0% | $92.3M | +$5.2M | ||||||||
| 2u IncCommon Stock · shares +261% · price −56.7% | 1.8% | $82.6M | −$30.0M | ||||||||
| Splunk IncCommon Stock · shares +32% · price −6.3% | 1.7% | $78.7M | −$4.0M | ||||||||
| Xilinx IncCommon Stock · shares +72% · price −18.7% | 1.7% | $77.7M | −$10.4M | ||||||||
| Nanostring Technologies IncCommon Stock · shares −4.9% · price −28.9% | 1.6% | $72.4M | −$29.4M | ||||||||
| Zillow Group IncCommon Stock · shares +50% · price −35.7% | 1.5% | $69.7M | −$25.9M | ||||||||
| Proto Labs IncCommon Stock · shares +44% · price −12.0% | 1.5% | $69.4M | −$6.6M | ||||||||
| Lendingtree IncCommon Stock · shares +124% · price −26.1% | 1.5% | $68.7M | −$10.9M | ||||||||
| Teladoc Health IncCommon Stock · shares −1.8% · price +2.0% | 1.4% | $65.0M | +$1.3M | ||||||||
| Veracyte IncCommon Stock · shares −15% · price −15.8% | 1.4% | $62.0M | −$11.6M | ||||||||
| Total · 224 positions | 100% | $4.58B | −$14.2M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2019 to Q3 2019: 181 stocks held throughout, down $14.2M (−0.5%).
- Bet Shemesh Engines Holdings 1+$185.4M+49,720%
- Danel Adir Yeoshua Ltd+$161.4M+36,329%
- Tesla+$20.3M+8%
- Teradyne+$9.6M+21%
- Twitter Inc+$9.4M+18%
- Nanostring Technologies Inc−$29.4M−29%
- 2u Inc−$30.0M−57%
- Invitae Corp−$33.2M−18%
- Illumina Inc−$34.4M−17%
- Stratasys Ltd−$62.2M−27%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $15.40B+20% | SEC ↗ |
| Q1 2026 | May 12, 2026 | $12.86B−15% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $15.07B−10% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $16.80B+23% | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | $13.64B+37% | SEC ↗ |
| Q1 2025 | May 7, 2025 | $9.99B−17% | SEC ↗ |
| Q4 2024 | Feb 4, 2025 | $12.01B+10% | SEC ↗ |
| Q3 2024 | Oct 31, 2024 | $10.93B−3% | SEC ↗ |
| Q2 2024 | Jul 26, 2024 | $11.27B−22% | SEC ↗ |
| Q1 2024 | Apr 18, 2024 | $14.44B−14% | SEC ↗ |
| Q4 2023 | Jan 17, 2024 | $16.89B+29% | SEC ↗ |
| Q3 2023 | Oct 18, 2023 | $13.07B−13% | SEC ↗ |
| Q2 2023 | Jul 10, 2023 | $15.10B+4% | SEC ↗ |
| Q1 2023 | Apr 17, 2023 | $14.55B+26% | SEC ↗ |
| Q4 2022 | Jan 24, 2023 | $11.54B−20% | SEC ↗ |
| Q3 2022 | Oct 17, 2022 | $14.35B−15% | SEC ↗ |
| Q2 2022 | Jul 11, 2022 | $16.91B−29% | SEC ↗ |
| Q1 2022 | Apr 18, 2022 | $23.96B−28% | SEC ↗ |
| Q4 2021 | Jan 28, 2022 | $33.08B−21% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $41.64B−23% | SEC ↗ |
| Q2 2021 | Aug 5, 2021 | $53.74B+7% | SEC ↗ |
| Q1 2021 | May 13, 2021 | $50.34B+34% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $37.59B+123% | SEC ↗ |
| Q3 2020 | Oct 30, 2020 | $16.86B+81% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $9.30B+132% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $4.01B+1% | SEC ↗ |
| Q4 2019 | Jan 31, 2020 | $3.96B−13% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $4.58B+15% | SEC ↗ |
| Q2 2019 | Jul 30, 2019 | $3.97B+13% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $3.50B+42% | SEC ↗ |
| Q4 2018 | Feb 11, 2019 (amended) | $2.46B−26% | SEC ↗ |
| Q3 2018 | Nov 7, 2018 | $3.31B+21% | SEC ↗ |
| Q2 2018 | Aug 7, 2018 | $2.73B+36% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $2.01B+60% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $1.26B+53% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $819.3M+60% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $513.6M+48% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $346.9M+26% | SEC ↗ |
| Q4 2016 | Feb 13, 2017 | $274.9M | SEC ↗ |