The Captain's ARK
ARK Positions
To sort the table click on the column headers. DATA: Close April 30, 2021
Ticker 6 M% 3 M% 2 M% 1 M% Company
AAPL 21.1 -0.2 5.1 9.6 Apple Inc.
ABBV 34.2 10.1 4.6 5.7 AbbVie Inc.
ACCD 43.2 -1.1 7.7 12.8 Accolade Inc.
ACIC n/a -3.9 -19.6 -1.8 Atlas Crest Investment Corp.
ADPT -9.7 -25.0 -21.7 10.7 Adaptive Biotechnologies Corp.
ADSK 23.9 5.2 5.0 8.7 Autodesk Inc.
ADYEY 46.8 17.7 4.3 12.4 Adyen N.V.
AMZN 14.2 8.1 12.0 13.5 Amazon.com Inc.
ANSS 20.1 3.2 8.7 10.2 ANSYS Inc.
AONE -0.7 -6.8 -20.3 -16.2 one
API 26.3 -13.9 -19.9 -4.0 Agora Inc.
AQB 49.2 -43.1 -23.3 -10.1 AquaBounty Technologies Inc.
AVAV 44.5 -3.8 -1.4 -6.2 AeroVironment Inc.
BA 62.3 20.7 5.0 -7.0 Boeing Company (The)
BABA -24.2 -9.0 -1.5 0.7 Alibaba Group Holding Limited
BEAM 140.0 -15.0 -11.2 8.2 Beam Therapeutics Inc.
BEKE -25.4 -11.9 -19.1 -8.7 KE Holdings Inc
BFLY 47.9 -21.5 -19.9 -16.6 Butterfly Network Inc.
BIDU 58.1 -10.5 -30.3 -3.6 Baidu Inc. ADS
BILL 54.6 26.9 -5.1 12.4 Bill.com Holdings Inc.
BLI -32.3 -31.8 -20.6 10.8 Berkeley Lights Inc.
BMY 8.5 2.4 2.7 -0.6 Bristol-Myers Squibb Company
BYDDY 1.8 -31.6 -23.7 -6.6 BYD Company Limited
CAT 46.7 25.3 6.2 -1.7 Caterpillar Inc.
CDNA 61.2 3.5 -5.2 25.6 CareDx Inc.
CDXS 74.2 -0.5 2.6 10.1 Codexis Inc.
CERS 16.2 -7.4 -5.6 4.8 Cerus Corp.
CGEN -33.0 -29.0 -8.3 5.6 Compugen Ltd.
CLLS 17.0 -31.9 -16.0 -1.1 Cellectis S.A.
CMLF n/a 8.3 -31.4 -0.6 CM Life Sciences Inc.
COIN n/a n/a n/a n/a Coinbase Global, Inc.
CRSP 43.0 -20.8 1.2 13.9 CRISPR Therapeutics AG
CRWD 68.4 -3.4 -6.1 19.0 CrowdStrike Holdings Inc.
CSTL 48.7 3.3 -12.9 11.0 Castle Biosciences Inc.
DDD 278.6 -39.4 -30.9 -17.5 3D Systems Corp.
DE 65.0 28.7 5.8 -0.8 Deere & Company
DKNG 60.1 4.7 -17.4 -7.1 DraftKings Inc.
DOCU 10.2 -4.3 -4.1 13.2 DocuSign Inc.
EDIT 19.6 -39.7 -19.0 -8.6 Editas Medicine Inc.
ESLT 23.0 1.5 2.6 -2.8 Elbit Systems Ltd.
EVGN 60.3 -28.8 -26.4 -6.2 Evogene Ltd
EXAS 6.5 -3.9 -3.4 6.6 Exact Sciences Corp.
EXPC 0.5 -32.5 -31.0 -5.8 Experience Investment Corp.
FATE 96.8 -3.6 -8.9 18.0 Fate Therapeutics Inc.
FB 23.6 25.8 25.5 12.9 Facebook Inc.
FSLY 0.6 -41.6 -9.9 -2.1 Fastly Inc.
GBTC 204.6 35.1 6.2 -7.8 Grayscale Bitcoin Trust (BTC)
GH 49.1 2.2 2.8 8.3 Guardant Health Inc.
GLEO 3.2 0.2 2.7 2.0 Galileo Acquisition Corp.
GOOG 48.7 31.3 16.1 17.2 Alphabet Inc.
GWRE 9.8 -8.0 -8.0 4.9 Guidewire Software Inc.
HDB 22.4 -2.5 -15.1 -13.1 HDFC Bank Limited
HEI 34.1 19.6 8.9 13.7 Heico Corp.
HON 36.5 14.7 8.0 2.3 Honeywell International Inc.
HUBS 81.5 41.4 1.8 20.8 HubSpot Inc.
HUYA -21.3 -31.9 -35.6 -9.2 HUYA Inc.
ICE 25.4 7.0 3.9 5.8 Intercontinental Exchange Inc.
INCY -1.5 -4.9 8.7 6.4 Incyte Corp.
INTU 31.4 14.3 2.7 10.5 Intuit Inc.
IONS -8.8 -28.7 -22.6 -4.2 Ionis Pharmaceuticals Inc.
IOVA -11.9 -28.3 -15.8 6.1 Iovance Biotherapeutics Inc.
IRDM 43.8 -22.9 -3.7 -4.5 Iridium Communications Inc
ISRG 29.7 15.7 15.3 19.1 Intuitive Surgical Inc.
JD -5.1 -12.8 -19.7 -6.8 JD.com Inc.
KMTUY 31.9 8.4 -1.1 -5.0 Komatsu Ltd.
KTOS 41.6 0.8 -1.1 -4.2 Kratos Defense & Security Solutions Inc.
LC 229.6 41.8 30.3 -5.6 LendingClub Corp.
LHX 31.1 22.6 13.1 3.0 L3Harris Technologies Inc.
LMT 10.3 19.2 12.4 2.7 Lockheed Martin Corp.
MASS n/a -3.8 -3.8 18.1 908 Devices Inc.
MCRB -25.4 -12.4 6.1 7.1 Seres Therapeutics Inc.
MELI 29.4 -11.7 -4.3 10.0 MercadoLibre Inc.
MGA 86.9 35.1 9.9 6.4 Magna International Inc.
MKTX -9.2 -9.6 -15.6 -1.5 MarketAxess Holdings Inc.
MTLS -11.9 -54.2 -27.4 -13.3 Materialise NV
NET 63.1 10.5 12.2 28.8 Cloudflare Inc.
NFLX 7.9 -3.6 -6.3 0.0 Netflix Inc.
NIU 42.2 -14.6 -2.4 6.1 Niu Technologies
NNDM 141.4 -46.6 -23.6 -12.1 Nano Dimension Ltd.
NSTG 117.4 13.8 7.4 31.8 NanoString Technologies Inc.
NTDOY 6.1 -0.5 -4.7 -0.7 Nintendo Co., Ltd.
NTLA 220.7 22.6 23.9 6.3 Intellia Therapeutics Inc.
NVDA 19.8 15.5 12.0 16.6 NVIDIA Corp.
NVS 13.6 -2.0 0.6 -2.0 Novartis AG
NVTA -11.0 -29.5 -16.9 -1.1 Invitae Corp.
NXPI 43.2 20.3 5.9 -2.7 NXP Semiconductors N.V.
OKTA 28.5 4.1 4.1 26.3 Okta Inc.
ONEM 54.2 -14.0 -5.4 14.9 1Life Healthcare Inc.
ONVO -0.5 -33.2 -33.3 -6.5 Organovo Holdings Inc.
OPEN 23.3 -22.4 -35.3 -1.2 Opendoor Technologies Inc
PACB 127.7 -7.7 -13.1 -0.3 Pacific Biosciences of California Inc.
PATH n/a n/a n/a n/a UiPath Inc.
PCAR 6.9 -1.1 -4.6 -3.7 PACCAR Inc.
PD 56.7 -12.9 -8.9 12.5 PagerDuty Inc.
PDD 48.8 -19.2 -23.7 -1.1 Pinduoduo Inc.
PHR 40.0 -20.7 -16.6 -0.8 Phreesia Inc.
PINS 12.6 -3.1 -18.2 -4.2 Pinterest Inc.
PLTR 127.4 -34.5 -5.9 4.5 Palantir Technologies Inc.
PRLB -5.1 -47.1 -23.1 -8.5 Proto Labs Inc.
PRNT 62.0 -3.7 -5.9 0.6 The 3D Printing ETF
PSNL -0.4 -36.0 -20.4 8.0 Personalis Inc.
PSTG 25.6 -12.6 -12.8 -3.3 Pure Storage Inc.
PSTI -54.3 -39.4 -30.9 -5.6 Pluristem Therapeutics Inc.
PTON -10.8 -32.7 -16.6 -8.2 Peloton Interactive Inc.
PYPL 40.9 11.9 -2.6 10.9 PayPal Holdings Inc.
RAVN 85.3 25.9 -0.5 8.7 Raven Industries Inc.
RBLX n/a n/a n/a 14.4 Roblox Corp.
REGN -11.5 -4.5 5.8 2.3 Regeneron Pharmaceuticals Inc.
RHHBY 5.0 -3.3 2.3 1.1 Roche Holding AG
ROKU 69.5 -11.8 -12.0 9.9 Roku Inc.
RPTX 21.0 -11.9 -1.5 11.6 Repare Therapeutics Inc.
RTP n/a -19.2 -12.3 -2.8 Reinvent Technology Partners
RXRX n/a n/a n/a n/a Recursion Pharmaceuticals, Inc.
SCHW 72.5 37.0 10.3 8.7 Charles Schwab Corp. (The)
SDGR 56.3 -15.6 -28.6 6.0 Schrodinger Inc.
SE 60.1 16.5 1.0 17.8 Sea Limited
SEER n/a -18.4 -1.0 17.8 Seer Inc.
SGFY n/a n/a -17.8 3.5 Signify Health Inc.
SHOP 27.8 7.6 -9.7 12.8 Shopify Inc.
SI 379.5 15.2 -25.2 -23.1 Silvergate Capital Corp.
SKLZ 52.0 -36.6 -47.1 -3.4 Skillz Inc.
SNAP 56.9 16.8 -4.2 24.6 Snap Inc.
SNPS 15.5 -3.3 -0.3 3.1 Synopsys Inc.
SPCE 27.2 -50.0 -34.4 -26.5 Virgin Galactic Holdings Inc.
SPFR n/a -3.8 -2.7 -1.2 Jaws Spitfire Acquisition Corp.
SPOT 5.1 -20.0 -21.9 -2.2 Spotify Technology S.A.
SPR 151.3 34.9 -3.2 -7.7 Spirit Aerosystems Holdings Inc.
SQ 58.1 13.4 -2.9 15.0 Square Inc.
SRPT -47.9 -20.8 -20.3 -3.1 Sarepta Therapeutics Inc. (DE)
SSYS 75.4 -46.0 -30.6 -10.6 Stratasys Ltd. (Israel)
SURF -12.8 -33.9 -19.0 0.8 Surface Oncology Inc.
SYRS -9.4 -44.8 -34.1 -16.6 Syros Pharmaceuticals Inc.
TCEHY 4.3 -10.8 -11.4 1.1 Tencent Holdings Limited
TDOC -12.3 -34.7 -20.9 -1.4 Teladoc Health Inc.
TDY 44.8 25.4 19.5 10.7 Teledyne Technologies Incorporated
TER 42.6 10.3 -1.4 7.9 Teradyne Inc.
TMO -0.5 -7.7 1.8 4.2 Thermo Fisher Scientific Inc
TRMB 70.4 24.4 8.5 7.8 Trimble Inc.
TSLA 82.8 -10.6 3.4 11.6 Tesla Inc.
TSP n/a n/a n/a n/a TuSimple Holdings Inc.
TTD 28.8 -4.8 -8.6 16.5 The Trade Desk Inc.
TWLO 31.8 2.3 -6.8 14.5 Twilio Inc.
TWOU 6.5 -4.0 -3.5 6.1 2U Inc.
TWST 75.1 -18.4 -5.3 22.3 Twist Bioscience Corp.
TWTR 33.5 9.3 -25.0 -12.3 Twitter Inc.
TXG 44.5 15.6 5.9 17.6 10x Genomics Inc.
U 7.1 -32.2 -6.0 4.8 Unity Software Inc.
VCYT 43.5 -12.3 -20.0 0.6 Veracyte Inc.
VEEV 4.6 2.2 -1.7 13.2 Veeva Systems Inc.
VRTX 4.7 -4.7 2.9 2.4 Vertex Pharmaceuticals Incorporated
VUZI 485.5 108.8 1.5 4.8 Vuzix Corp.
WDAY 17.6 8.6 -0.4 1.5 Workday Inc.
WKHS -19.4 -63.9 -23.2 -7.5 Workhorse Group Inc.
XONE 131.3 -16.2 -38.8 -19.9 The ExOne Company
Z 46.8 -0.3 -19.6 5.1 Zillow Group Inc.
ZM -30.7 -14.1 -14.3 2.0 Zoom Video Communications Inc.
ZY n/a n/a n/a n/a Zymergen Inc.