0001104659-22-008811.txt : 20220128 0001104659-22-008811.hdr.sgml : 20220128 20220128115416 ACCESSION NUMBER: 0001104659-22-008811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARK Investment Management LLC CENTRAL INDEX KEY: 0001697748 IRS NUMBER: 464309299 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17768 FILM NUMBER: 22566459 BUSINESS ADDRESS: STREET 1: 200 CENTRAL AVENUE CITY: ST. PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 212-426-7040 MAIL ADDRESS: STREET 1: 200 CENTRAL AVENUE CITY: ST. PETERSBURG STATE: FL ZIP: 33701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697748 XXXXXXXX 12-31-2021 12-31-2021 false ARK Investment Management LLC

200 Central Avenue St. Petersburg FL 33701

13F HOLDINGS REPORT 028-17768 N Kellen Carter 212-426-7040 /s/ Kellen Carter New York NY 01-28-2022 0 368 33080093 INFORMATION TABLE 2 infotable.xml Aerojet Rocketdyne Holdings In Common Stock 007800105 5251 112300 SH SOLE 112300 0 0 AeroVironment Inc Common Stock 008073108 57001 918930 SH SOLE 918930 0 0 Align Technology Inc Common Stock 016255101 5722 8707 SH SOLE 8707 0 0 Allegheny Technologies Inc Common Stock 01741R102 427 26804 SH SOLE 26804 0 0 Alphabet Inc Common Stock 02079K107 49912 17249 SH SOLE 17249 0 0 Altair Engineering Inc Common Stock 021369103 16514 213576 SH SOLE 213576 0 0 Amazon.com Inc Common Stock 023135106 14348 4303 SH SOLE 4303 0 0 AMETEK Inc Common Stock 031100100 5959 40524 SH SOLE 40524 0 0 ANSYS Inc Common Stock 03662Q105 48325 120476 SH SOLE 120476 0 0 AquaBounty Technologies Inc Common Stock 03842K200 11186 5326857 SH SOLE 5326857 0 0 Arcturus Therapeutics Holdings Common Stock 03969T109 91512 2472630 SH SOLE 2472630 0 0 Autodesk Inc Common Stock 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SOLE 957 0 0 CRH PLC ADR 12626K203 196 3720 SH SOLE 3720 0 0 Canada Goose Holdings Inc Common Stock 135086106 195 5263 SH SOLE 5263 0 0 Canadian Solar Inc Common Stock 136635109 193 6183 SH SOLE 6183 0 0 Cardlytics Inc Common Stock 14161W105 191 2888 SH SOLE 2888 0 0 ChargePoint Holdings Inc Common Stock 15961R105 195 10232 SH SOLE 10232 0 0 Corsair Gaming Inc Common Stock 22041X102 194 9241 SH SOLE 9241 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 194 949 SH SOLE 949 0 0 Datadog Inc Common Stock 23804L103 196 1099 SH SOLE 1099 0 0 DigitalOcean Holdings Inc Common Stock 25402D102 192 2396 SH SOLE 2396 0 0 Dropbox Inc Common Stock 26210C104 195 7948 SH SOLE 7948 0 0 Dynatrace Inc Common Stock 268150109 194 3216 SH SOLE 3216 0 0 Five9 Inc Common Stock 338307101 196 1428 SH SOLE 1428 0 0 Gitlab Inc Common Stock 37637K108 199 2292 SH SOLE 2292 0 0 Hasbro Inc Common Stock 418056107 196 1928 SH SOLE 1928 0 0 Hibbett Inc Common Stock 428567101 196 2723 SH SOLE 2723 0 0 HubSpot Inc Common Stock 443573100 194 294 SH SOLE 294 0 0 iRobot Corp Common Stock 462726100 194 2947 SH SOLE 2947 0 0 Knowles Corp Common Stock 49926D109 196 8381 SH SOLE 8381 0 0 Lemonade Inc Common Stock 52567D107 194 4611 SH SOLE 4611 0 0 Lululemon Athletica Inc Common Stock 550021109 195 499 SH SOLE 499 0 0 Steven Madden Ltd Common Stock 556269108 197 4244 SH SOLE 4244 0 0 MaxLinear Inc Common Stock 57776J100 196 2604 SH SOLE 2604 0 0 McCormick & Co Inc/MD Common Stock 579780206 197 2036 SH SOLE 2036 0 0 Momentive Global Inc Common Stock 60878Y108 193 9140 SH SOLE 9140 0 0 Natura & Co Holding SA ADR 63884N108 196 21090 SH SOLE 21090 0 0 NetApp Inc Common Stock 64110D104 196 2133 SH SOLE 2133 0 0 Nutanix Inc Common Stock 67059N108 195 6136 SH SOLE 6136 0 0 NVIDIA Corp Common Stock 67066G104 196 665 SH SOLE 665 0 0 Omnicell Inc Common Stock 68213N109 196 1086 SH SOLE 1086 0 0 PVH Corp Common Stock 693656100 196 1841 SH SOLE 1841 0 0 Pearson PLC ADR 705015105 196 23348 SH SOLE 23348 0 0 Qualys Inc Common Stock 74758T303 194 1413 SH SOLE 1413 0 0 Rapid7 Inc Common Stock 753422104 196 1663 SH SOLE 1663 0 0 Roper Technologies Inc Common Stock 776696106 196 398 SH SOLE 398 0 0 salesforce.com Inc Common Stock 79466L302 195 768 SH SOLE 768 0 0 Skyworks Solutions Inc Common Stock 83088M102 195 1257 SH SOLE 1257 0 0 Sonoco Products Co Common Stock 835495102 196 3385 SH SOLE 3385 0 0 Sony Group Corp ADR 835699307 196 1551 SH SOLE 1551 0 0 Sonos Inc Common Stock 83570H108 196 6586 SH SOLE 6586 0 0 Spectrum Brands Holdings Inc Common Stock 84790A105 198 1942 SH SOLE 1942 0 0 Sprout Social Inc Common Stock 85209W109 193 2132 SH SOLE 2132 0 0 Starbucks Corp Common Stock 855244109 196 1673 SH SOLE 1673 0 0 Steelcase Inc Common Stock 858155203 196 16694 SH SOLE 16694 0 0 Stitch Fix Inc Common Stock 860897107 194 10230 SH SOLE 10230 0 0 TPI Composites Inc Common Stock 87266J104 194 12936 SH SOLE 12936 0 0 TripAdvisor Inc Common Stock 896945201 195 7144 SH SOLE 7144 0 0 VF Corp Common Stock 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0 Intel Corp Common Stock 458140100 263 5100 SH Put SOLE 5100 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 524 7400 SH Put SOLE 7400 0 0 Pacific Biosciences of Califor Common Stock 69404D108 360 17600 SH Call SOLE 17600 0 0 Roku Inc Common Stock 77543R102 160 700 SH Call SOLE 700 0 0 Block Inc Common Stock 852234103 242 1500 SH Call SOLE 1500 0 0 Tesla Inc Common Stock 88160R101 423 400 SH Call SOLE 400 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 1798 32400 SH Put SOLE 32400 0 0 Zoom Video Communications Inc Common Stock 98980L101 1582 8600 SH Call SOLE 8600 0 0