The Captain's ARK
ARK Positions
To sort the table click on the column headers. DATA: Close September 10, 2021
Ticker 6 M% 3 M% 2 M% 1 M% Company
ACCD 9.4 -11.7 -12.6 3.3 Accolade Inc.
ACIC -9.5 -4.2 -1.9 -2.2 Atlas Crest Investment Corp.
ADPT -5.4 0.5 -2.0 10.9 Adaptive Biotechnologies Corp.
ADYEY 40.8 36.1 25.3 13.8 Adyen N.V.
AIR -25.7 -19.2 -14.6 -6.9 AAR Corp.
AMZN 13.5 3.6 -6.7 4.5 Amazon.com Inc.
ANSS 20.5 11.3 5.6 3.3 ANSYS Inc.
AQB -35.1 -29.7 -18.8 -9.9 AquaBounty Technologies Inc.
AVAV -13.6 -15.0 -5.5 -10.2 AeroVironment Inc.
BA -14.3 -15.3 -12.2 -10.8 Boeing Company (The)
BEAM 29.2 23.9 7.9 4.5 Beam Therapeutics Inc.
BFLY -31.1 -10.2 -0.4 11.5 Butterfly Network Inc.
BIDU -35.7 -13.7 -9.5 -0.9 Baidu Inc. ADS
BILL 94.1 80.2 47.4 40.7 Bill.com Holdings Inc.
BLDE -13.2 -5.8 4.2 30.5 Blade Air Mobility, Inc.
BLI -33.5 -25.4 -26.3 -19.4 Berkeley Lights Inc.
BMY 5.2 -5.6 -6.0 -6.3 Bristol-Myers Squibb Company
BYDDY 38.8 21.2 17.5 -3.7 BYD Company Limited
CAT -6.3 -8.7 -5.2 -4.2 Caterpillar Inc.
CDNA 5.3 -25.1 -20.6 -10.0 CareDx Inc.
CDXS 32.7 22.9 19.9 4.9 Codexis Inc.
CERS -2.1 7.3 17.8 0.3 Cerus Corp.
CGEN -25.2 -24.5 -18.3 -4.7 Compugen Ltd.
CLLS -29.2 -6.8 -9.6 1.6 Cellectis S.A.
CND 3.4 4.1 -2.8 -5.7 Concord Acquisition Corp.
COIN n/a 11.9 -2.2 -7.9 Coinbase Global, Inc.
CRBU n/a n/a n/a 4.6 Caribou Biosciences, Inc.
CRSP -2.7 -2.4 -16.3 -10.7 CRISPR Therapeutics AG
CSTL 13.8 4.6 1.5 9.0 Castle Biosciences Inc.
DDD 16.6 5.5 -10.2 -10.2 3D Systems Corp.
DE 1.0 6.6 3.9 -3.6 Deere & Company
DIS -5.6 4.3 4.0 4.0 Walt Disney Company (The)
DKNG -9.9 16.4 27.2 20.2 DraftKings Inc.
DOCU 30.3 14.0 -3.8 -8.1 DocuSign Inc.
DRNA -16.5 -35.3 -43.0 -2.2 Dicerna Pharmaceuticals Inc.
DYNS n/a -0.6 -0.3 1.5 Dynamics Special Purpose Corp.
EDIT 41.7 79.1 36.1 8.2 Editas Medicine Inc.
ESLT 9.0 11.1 14.0 12.2 Elbit Systems Ltd.
ETSY 5.4 29.8 11.2 15.2 Etsy Inc.
EVGN -41.0 -15.5 -3.4 4.4 Evogene Ltd
EXAS -18.5 -15.0 -13.4 7.2 Exact Sciences Corp.
FATE -23.8 -22.6 -24.3 -24.5 Fate Therapeutics Inc.
FB 43.0 13.9 8.1 4.9 Facebook Inc.
FTCH -25.2 -9.2 -13.8 -8.1 Farfetch Limited
GBTC -27.0 21.1 33.1 -2.6 Grayscale Bitcoin Trust (BTC)
GENI 37.7 15.4 17.8 23.1 Genius Sports Limited
GOOG 38.1 12.6 9.5 2.8 Alphabet Inc.
HEI -1.1 -14.2 -12.5 -4.9 Heico Corp.
HON 5.3 -1.3 -0.5 -3.7 Honeywell International Inc.
HOOD n/a n/a n/a -23.7 Robinhood Markets, Inc.
ICE 3.4 6.7 -0.1 -0.6 Intercontinental Exchange Inc.
INCY -9.2 -18.7 -13.3 -3.4 Incyte Corp.
INTU 48.6 20.5 12.6 7.0 Intuit Inc.
IONS -30.3 -5.5 -7.2 -7.1 Ionis Pharmaceuticals Inc.
IOVA -32.5 -1.6 -14.5 -2.1 Iovance Biotherapeutics Inc.
IRDM 15.8 20.2 19.5 10.4 Iridium Communications Inc
ISRG 42.2 19.1 7.6 2.8 Intuitive Surgical Inc.
JD -9.7 12.2 9.6 12.4 JD.com Inc.
JOBY -15.3 -7.2 -6.5 -7.3 Joby Aviation, Inc.
KMTUY -20.5 -12.8 2.2 2.8 Komatsu Ltd.
KTOS -11.1 -13.4 -19.5 -7.7 Kratos Defense & Security Solutions Inc.
KVSB n/a 4.2 -2.4 2.5 Khosla Ventures Acquisition Co. II
LC 151.0 86.2 73.0 10.3 LendingClub Corp.
LHX 23.0 6.0 3.9 0.0 L3Harris Technologies Inc.
LMT 2.9 -10.1 -9.1 -3.8 Lockheed Martin Corp.
LPSN 21.3 14.4 7.8 8.1 LivePerson Inc.
MASS -22.2 -14.2 3.6 16.5 908 Devices Inc.
MELI 28.7 34.5 18.8 -1.7 MercadoLibre Inc.
MGA -10.7 -19.1 -12.3 -8.0 Magna International Inc.
MKFG -30.1 -21.1 -19.1 -22.7 Markforged Holding Corporation
MTLS -35.4 2.5 -0.2 3.4 Materialise NV
NET 80.8 36.4 17.0 1.6 Cloudflare Inc.
NFLX 18.7 22.9 11.7 16.1 Netflix Inc.
NIU -21.5 -15.6 -17.4 17.1 Niu Technologies
NNDM -34.6 -20.2 -15.7 -6.6 Nano Dimension Ltd.
NSTG -1.7 -0.3 -4.9 6.0 NanoString Technologies Inc.
NTDOY -9.2 -19.3 -14.5 9.4 Nintendo Co., Ltd.
NTLA 170.6 93.2 5.0 3.1 Intellia Therapeutics Inc.
NVDA 80.4 29.0 12.1 12.8 NVIDIA Corp.
NVS 1.5 -8.6 -7.9 -7.4 Novartis AG
NVTA -19.4 -0.4 -2.4 16.2 Invitae Corp.
NXPI 18.2 5.8 5.9 -2.4 NXP Semiconductors N.V.
OKTA 12.8 14.3 0.8 9.1 Okta Inc.
ONEM -40.7 -28.7 -22.3 -2.2 1Life Healthcare Inc.
ONVO -31.8 -10.5 -8.6 -0.8 Organovo Holdings Inc.
OPEN -20.9 8.4 17.0 26.3 Opendoor Technologies Inc
PACB -7.0 0.3 -6.6 -2.8 Pacific Biosciences of California Inc.
PATH n/a -25.2 -19.2 -14.6 UiPath Inc.
PD 16.4 10.4 0.5 8.4 PagerDuty Inc.
PDD -30.0 -15.8 -6.6 13.3 Pinduoduo Inc.
PFE 33.0 13.1 16.1 -5.4 Pfizer Inc.
PINS -21.4 -20.5 -29.5 -5.2 Pinterest Inc.
PLTR 6.2 8.9 12.8 14.7 Palantir Technologies Inc.
PRLB -43.1 -16.5 -21.9 -10.7 Proto Labs Inc.
PRNT 2.4 2.8 0.5 0.3 The 3D Printing ETF
PSNL -13.6 -7.4 -9.3 8.9 Personalis Inc.
PSTG 24.1 38.1 37.4 35.6 Pure Storage Inc.
PSTI -43.9 -31.0 -20.5 -8.6 Pluristem Therapeutics Inc.
PTON 2.8 7.8 -2.9 0.5 Peloton Interactive Inc.
PYPL 17.5 5.5 -5.3 3.6 PayPal Holdings Inc.
QSI -32.0 -15.7 -33.6 1.9 Quantum-Si incorporated
RBLX 26.4 -3.4 1.9 3.3 Roblox Corp.
REGN 39.0 22.3 12.1 5.8 Regeneron Pharmaceuticals Inc.
RHHBY 14.8 -2.3 -3.0 -5.8 Roche Holding AG
ROKU -7.9 -5.6 -23.9 -13.4 Roku Inc.
RPTX 18.9 -5.3 -3.0 -7.8 Repare Therapeutics Inc.
RXRX n/a -6.4 -29.5 7.6 Recursion Pharmaceuticals, Inc.
SDGR -13.2 -17.9 -17.6 -2.1 Schrodinger Inc.
SE 49.9 20.1 18.1 9.6 Sea Limited
SGFY -15.2 -17.6 -17.7 -6.0 Signify Health Inc.
SHOP 36.4 20.6 -0.7 -2.7 Shopify Inc.
SI -9.1 9.7 4.0 -3.7 Silvergate Capital Corp.
SKLZ -56.4 -47.4 -36.8 -7.0 Skillz Inc.
SLGC n/a -16.0 -7.9 -5.4 SomaLogic, Inc.
SLGCW n/a n/a n/a n/a SomaLogic, Inc.
SMFR -47.3 -30.2 -31.5 -27.9 Sema4 Holdings Corp.
SNAP 35.3 19.0 13.2 -1.7 Snap Inc.
SNOW 40.3 28.0 18.2 16.0 Snowflake Inc.
SNPS 45.3 26.9 18.4 15.3 Synopsys Inc.
SPFR -4.9 -0.4 0.1 -0.1 Jaws Spitfire Acquisition Corp.
SPLK 14.9 27.6 11.2 8.9 Splunk Inc.
SPOT -8.3 0.2 -5.7 15.0 Spotify Technology S.A.
SPR -21.1 -24.5 -19.9 -10.1 Spirit Aerosystems Holdings Inc.
SQ 9.3 14.2 2.5 -9.2 Square Inc.
SRNG n/a -1.9 -1.8 -2.4 Soaring Eagle Acquisition Corp.
SSYS -7.7 3.1 2.5 0.4 Stratasys Ltd. (Israel)
STNE -38.7 -31.2 -32.6 -22.4 StoneCo Ltd. Class A
SURF -25.8 -19.8 -14.2 7.6 Surface Oncology Inc.
TCEHY -26.1 -20.4 -11.9 0.8 Tencent Holdings Limited
TDOC -23.0 -7.9 -10.4 -3.2 Teladoc Health Inc.
TDY 10.9 2.7 1.4 -4.4 Teledyne Technologies Incorporated
TER 11.3 -5.3 -3.7 -1.2 Teradyne Inc.
TRMB 32.5 19.2 12.8 5.5 Trimble Inc.
TSLA 10.2 20.7 12.1 3.7 Tesla Inc.
TSP n/a -10.8 -27.0 21.7 TuSimple Holdings Inc.
TTD 0.7 23.3 -6.6 -16.9 The Trade Desk Inc.
TWLO -2.9 5.6 -12.7 -6.6 Twilio Inc.
TWOU -7.2 -10.2 -21.9 -13.4 2U Inc.
TWST -4.0 8.7 -5.4 18.1 Twist Bioscience Corp.
TWTR -5.0 2.1 -10.7 -6.3 Twitter Inc.
TXG 21.7 -3.5 -3.1 12.0 10x Genomics Inc.
U 35.2 34.0 26.8 26.1 Unity Software Inc.
VCYT -2.7 32.6 28.2 11.1 Veracyte Inc.
VEEV 20.8 2.7 -5.8 -5.3 Veeva Systems Inc.
VERV n/a n/a 60.8 7.2 Verve Therapeutics, Inc.
VRTX -12.0 -13.0 -4.8 -4.0 Vertex Pharmaceuticals Incorporated
VUZI -27.3 -34.5 -30.3 -7.5 Vuzix Corp.
WDAY 10.2 16.8 11.5 16.0 Workday Inc.
Z -37.5 -15.9 -20.3 -8.0 Zillow Group Inc.
ZM -10.3 -13.0 -21.7 -19.1 Zoom Video Communications Inc.
ZY n/a -70.5 -65.1 23.8 Zymergen Inc.