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ARK INVESTMENT MANAGEMENT LLC

AUM: $15.18 B
13-F Portfolio Value: $14.44 B
Last 13-F Filed: Q1 2024
Concentration in top 10: 47.17%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
COINCoinbase Global Inc8.13%4,421,013$1,172,098,890-4,178,670-48.59%$265.1213F
TSLATesla Inc6.32%5,178,429$910,316,0481,375,91036.18%$175.7913F
SQBlock Inc5.90%10,054,329$850,395,159-1,833,299-15.42%$84.5813F
ROKURoku Inc5.68%12,556,647$818,316,6633,027,77531.77%$65.1713F
PATHUiPath Inc4.98%31,628,496$717,018,003-11,842,101-27.24%$22.6713F
CRSPCRISPR Therapeutics AG3.86%8,157,028$555,983,010-379,076-4.44%$68.1613F
HOODRobinhood Markets Inc3.66%26,197,261$527,350,874-8,738,943-25.01%$20.1313F
RBLXROBLOX Corp3.13%11,819,238$451,258,524-86,935-0.73%$38.1813F
ZMZoom Video Communications Inc2.87%6,330,527$413,826,532-4,634,049-42.26%$65.3713F
DKNGDraftKings Inc2.75%8,714,379$395,719,959-3,602,856-29.25%$45.4113F
UUnity Software Inc2.58%13,938,189$372,149,6551,748,41114.34%$26.713F
SHOPShopify Inc2.46%4,594,330$354,544,456-1,416,166-23.56%$77.1713F
NTLAIntellia Therapeutics Inc2.10%10,989,282$302,315,161-423,167-3.71%$27.5113F
PLTRPalantir Technologies Inc2.04%12,745,476$293,273,4071,807,61716.53%$23.0113F
BEAMBeam Therapeutics Inc1.88%8,182,174$270,339,043-1,211,715-12.9%$33.0413F
RXRXRecursion Pharmaceuticals Inc1.70%24,587,561$245,137,9793,933,27419.04%$9.9713F
TDOCTeladoc Health Inc1.68%16,034,670$242,123,510-5,189,895-24.45%$15.113F
TWSTTwist Bioscience Corp1.65%6,943,975$238,247,782-269,282-3.73%$34.3113F
TXG10X Genomics Inc1.64%6,283,812$235,831,4662,242,52555.49%$37.5313F
EXASExact Sciences Corp1.57%3,267,648$225,663,760-2,765,245-45.84%$69.0613F
DNAGinkgo Bioworks Holdings Inc1.53%189,606,908$219,944,013-8,999,711-4.53%$1.1613F
METAMeta Platforms Inc1.47%436,490$211,950,861127,12741.09%$485.5813F
ARKBARK 21Shares Bitcoin ETF1.43%2,909,018$206,482,0982,909,018New$70.9813F
TERTeradyne Inc1.38%1,762,195$198,828,414261,73917.44%$112.8313F
PDPagerDuty, Inc.1.27%9,611,132$182,323,174187,0391.98%13G
TTDTrade Desk Inc/The1.25%2,057,760$179,889,336-91,894-4.27%$87.4213F
PINSPinterest Inc1.17%4,851,110$168,187,9983,406,531235.81%$34.6713F
VCYTVeracyte Inc1.08%7,042,783$156,068,081-612,820-8%$22.1613F
ACHRArcher Aviation Inc0.91%28,258,853$130,555,9023,351,57313.46%$4.6213F
MRNAModerna Inc0.90%1,217,383$129,724,309779,980178.32%$106.5613F
PACBPacific Biosciences of Califor0.87%33,290,137$124,838,014-1,214,136-3.52%$3.7513F
SOFISoFi Technologies Inc0.82%16,223,199$118,429,35314,252,457723.2%$7.313F
KTOSKratos Defense & Security Solu0.70%5,506,835$101,215,627-243,287-4.23%$18.3813F
TRMBTrimble Inc0.59%1,315,831$84,686,883-559,063-29.82%$64.3613F
VERVVerve Therapeutics Inc0.56%6,040,476$80,217,518-984,640-14.02%$13.2813F
AVAVAeroVironment Inc0.48%452,200$69,313,216-42,627-8.61%$153.2813F
IRDMIridium Communications Inc0.47%2,573,180$67,314,389399,21618.36%$26.1613F
SDGRSchrodinger Inc/United States0.47%2,517,985$67,985,598-535,536-17.54%$2713F
TOSTToast Inc0.45%2,624,364$65,399,151278,84411.89%$24.9213F
CDNACareDx Inc0.43%5,864,046$62,100,244-1,330,676-18.5%$10.5913F
IONSIonis Pharmaceuticals Inc0.42%1,399,852$60,683,587-505,204-26.52%$43.3513F
NVDANVIDIA Corp0.42%66,842$60,395,923-81,239-54.86%$903.5613F
ACCDAccolade Inc0.41%5,613,043$58,824,690-1,192,165-17.52%$10.4813F
ARCTArcturus Therapeutics Holdings0.40%1,689,649$57,059,450-358,038-17.48%$33.7713F
MELIMercadoLibre Inc0.40%38,297$57,903,5322,1686%$1511.9613F
TWLOTwilio Inc0.40%942,642$57,642,558-6,187,545-86.78%$61.1513F
ADYYFAdyen NV0.40%34,257$57,990,688-5,989-14.88%$1692.8113F
NUNU Holdings Ltd/Cayman Islands0.36%4,338,572$51,759,164871,62525.14%$11.9313F
VEEVVeeva Systems Inc0.30%186,999$43,325,889-39,787-17.54%$231.6913F
PRMEPrime Medicine Inc0.29%5,993,354$41,953,4752,855,08490.98%$713F
SPOTSpotify Technology SA0.29%159,993$42,222,06146,81541.36%$263.913F
CERSCerus Corp0.28%21,545,196$40,720,421630,8703.02%$1.8913F
DEDeere & Co0.28%97,257$39,947,340-11,520-10.59%$410.7413F
GENIGenius Sports Ltd0.28%7,101,199$40,547,846187,1862.71%$5.7113F
NRIXNurix Therapeutics Inc0.27%2,635,338$38,739,473-559,661-17.52%$14.713F
GLBEGlobal0e Online Ltd0.27%1,087,809$39,541,857-45,592-4.02%$36.3513F
NETCloudflare Inc0.26%393,380$38,090,985-47,488-10.77%$96.8313F
CRWDCrowdstrike Holdings Inc0.26%114,985$36,863,041-27,024-19.03%$320.5913F
VRTXVertex Pharmaceuticals Inc0.26%90,104$37,664,348-34,093-27.45%$418.0113F
LABStandard BioTools Inc0.25%13,042,440$35,345,01213,042,440New$2.7113F
ADPTAdaptive Biotechnologies Corp0.24%10,561,296$33,901,759-2,245,217-17.53%$3.2113F
AMDAdvanced Micro Devices Inc0.24%189,832$34,262,778-121,050-38.94%$180.4913F
KMTUYKomatsu Ltd0.24%1,158,092$34,244,780-150,609-11.51%$29.5713F
INTUIntuit Inc0.23%51,293$33,340,450-13,607-20.97%$65013F
TSMTaiwan Semiconductor Manufactu0.23%245,052$33,339,325-4,769-1.91%$136.0513F
MASS908 Devices Inc0.21%4,048,938$30,569,481-297,641-6.85%$7.5513F
NTRANatera Inc0.20%322,384$29,485,220322,384New$91.4613F
ADYEYAdyen NV0.17%1,482,574$25,070,326-154,540-9.44%$16.9113F
INCYIncyte Corp0.17%438,686$24,991,914-92,939-17.48%$56.9713F
QSIQuantum0Si Inc0.17%12,768,876$25,154,686-2,750,446-17.72%$1.9713F
RKLBRocket Lab USA Inc0.17%5,905,295$24,270,7621,491,28833.79%$4.1113F
KSPIKaspi.KZ JSC0.16%179,930$23,146,1958,0464.68%$128.6413F
PSTGPure Storage Inc0.16%440,764$22,915,320-45,966-9.44%$51.9913F
QCOMQUALCOMM Inc0.16%131,974$22,343,198131,974New$169.313F
GOOGAlphabet Inc0.15%143,345$21,825,710-63,912-30.84%$152.2613F
KINDNextdoor Holdings Inc0.15%9,769,219$21,980,743-1,018,275-9.44%$2.2513F
DCYHFDiscovery Ltd0.15%3,359,096$21,400,062-374,342-10.03%$6.3713F
ANSSANSYS Inc0.14%56,115$19,480,883-10,387-15.62%$347.1613F
ESLTElbit Systems Ltd0.14%98,690$20,747,599-9,563-8.83%$210.2313F
SNPSSynopsys Inc0.13%32,410$18,522,315-4,304-11.72%$571.513F
ABSIAbsci Corp0.13%3,277,094$18,613,8933,277,094New$5.6813F
JOBYJoby Aviation Inc0.13%3,377,895$18,105,517-27,005-0.79%$5.3613F
YAHOFLY Corp0.13%7,204,730$18,454,6281,568,61627.83%$2.5613F
BLDEBlade Air Mobility Inc0.12%6,212,921$17,706,825-280,864-4.33%$2.8513F
CMPSCompass Pathways Plc0.12%2,161,234$17,981,471-457,637-17.47%$8.3213F
REGNRegeneron Pharmaceuticals Inc0.12%18,213$17,529,940-9,518-34.32%$962.513F
AVDXAvidXchange Holdings Inc0.11%1,170,733$15,395,13961,2215.52%$13.1513F
BILLBILL Holdings Inc0.11%236,179$16,230,221-26,332-10.03%$68.7213F
CATCaterpillar Inc0.11%42,616$15,615,781-23,248-35.3%$366.4313F
MKFGMarkforged Holding Corp0.11%18,594,333$15,544,862-319,981-1.69%$0.8413F
MSFTMicrosoft Corp0.11%38,582$16,232,219-19,724-33.83%$420.7213F
AMGNAmgen Inc0.10%51,666$14,689,68751,666New$284.3213F
LHXL3Harris Technologies Inc0.10%69,750$14,863,7256,0509.5%$213.113F
MGAMagna International Inc0.10%272,722$14,857,895-35,467-11.51%$54.4813F
TDYTeledyne Technologies Inc0.10%33,621$14,434,168-3,926-10.46%$429.3213F
ISRGIntuitive Surgical Inc0.10%36,985$14,760,344-4,804-11.5%$399.0913F
RPTXRepare Therapeutics Inc0.09%2,703,783$12,734,820-117,777-4.17%$4.7113F
SESea Ltd0.09%247,985$13,319,262244,3046636.89%$53.7113F
DDD3D Systems Corp0.09%2,894,124$12,849,911-215,629-6.93%$4.4413F
PRNTThe 3D Printing ETF0.08%539,704$12,241,620-35,763-6.21%$22.6813F
BFLYButterfly Network Inc0.08%11,294,537$12,198,100-2,393,997-17.49%$1.0813F
ICEIntercontinental Exchange Inc0.08%88,532$12,166,95318,84127.04%$137.4313F
LMTLockheed Martin Corp0.08%26,050$11,849,364-3,000-10.33%$454.8713F
NOWServiceNow Inc0.08%15,758$12,013,89915,758New$762.413F
DASTFDassault Systemes SE0.08%271,323$12,021,448-23,646-8.02%$44.3113F
STNEStoneCo Ltd0.08%683,807$11,358,034-1,445,495-67.89%$16.6113F
KMTUFKomatsu Ltd0.08%399,588$11,679,737-26,400-6.2%$29.2313F
CCJCameco Corp0.07%233,733$10,125,314-87,724-27.29%$43.3213F
ZZillow Group Inc0.07%198,531$9,684,342106,124114.84%$48.7813F
AMZNAmazon.com Inc0.06%47,685$8,601,420-3,161-6.22%$180.3813F
BYDDYBYD Co Ltd0.06%156,282$7,934,437-20,328-11.51%$50.7713F
MTLSMaterialise NV0.06%1,683,992$8,891,478-176,130-9.47%$5.2813F
PSNLPersonalis Inc0.06%6,065,473$9,037,555-606,072-9.08%$1.4913F
BITOProShares Bitcoin Strategy ETF0.06%275,354$8,893,934-4,273,853-93.95%$32.313F
GHGuardant Health Inc0.05%361,166$7,450,846-76,934-17.56%$20.6313F
GRMNGarmin Ltd0.05%44,015$6,552,513-2,919-6.22%$148.8713F
ADSKAutodesk Inc0.04%19,441$5,062,8251,1256.14%$260.4213F
DMDesktop Metal Inc0.04%7,210,622$6,345,3473,252,42082.17%$0.8813F
FAROFARO Technologies Inc0.04%234,800$5,050,548-50,877-17.81%$21.5113F
ETHEGrayscale Ethereum Trust0.04%199,975$5,229,346-65,215-24.59%$26.1513F
HPQHP Inc0.04%170,649$5,157,0138610.51%$30.2213F
NNDMNano Dimension Ltd0.04%2,253,327$6,275,516653,65340.86%$2.7913F
NINOFNikon Corp0.04%499,404$5,052,78547,87310.6%$10.1213F
PTCPTC Inc0.04%27,454$5,187,1592340.86%$188.9413F
VLDVelo3D Inc0.04%11,088,065$5,051,722-2,266,745-16.97%$0.4613F
VUZIVuzix Corp0.04%5,213,812$6,308,713-599,253-10.31%$1.2113F
SMAWFSiemens AG0.04%27,521$5,257,778540.2%$191.0513F
THLEFThales SA0.04%35,876$6,121,550-2,376-6.21%$170.6313F
RNSHFRenishaw PLC0.04%110,630$5,935,991-5,899-5.06%$53.6613F
SAUHFStraumann Holding AG0.04%32,926$5,260,561-2,856-7.98%$159.7713F
SSYSStratasys Ltd0.04%525,720$6,108,866-113,413-17.74%$11.6213F
ALTRAltair Engineering Inc0.03%55,824$4,809,238-4,525-7.5%$86.1513F
XRAYDENTSPLY SIRONA Inc0.03%135,744$4,505,34317,32914.63%$33.1913F
HONHoneywell International Inc0.03%18,496$3,796,304-1,232-6.24%$205.2513F
PRLBProto Labs Inc0.03%136,463$4,878,552-41,882-23.48%$35.7513F
EADSFAirbus SE0.03%21,041$3,878,052-1,386-6.18%$184.3113F
CLLKFBICO Group AB0.03%1,077,582$4,755,359-735,901-40.58%$4.4113F
ARKKARK Innovation ETF0.02%54,759$2,742,34926,73295.38%$50.0813F
ALGNAlign Technology Inc0.02%7,986$2,618,7692082.67%$327.9213F
AMEAMETEK Inc0.02%13,081$2,392,515-1,547-10.58%$182.913F
GEGeneral Electric Co0.02%16,119$2,256,508-2,942-15.43%$139.9913F
HEIHEICO Corp0.02%17,277$3,299,907-1,144-6.21%$19113F
KALUKaiser Aluminum Corp0.02%33,817$3,021,8872,0876.58%$89.3613F
LECOLincoln Electric Holdings Inc0.02%9,559$2,441,751-2,136-18.26%$255.4413F
MGICMagic Software Enterprises Ltd0.02%196,441$2,249,249196,441New$11.4513F
MBLYMobileye Global Inc0.02%75,895$2,440,02423,33044.38%$32.1513F
MOGAMoog Inc0.02%14,651$2,339,032-3,204-17.94%$159.6513F
MYNAMYNARIC AGNAMENS AKTIEN O N0.02%525,272$2,518,679-34,803-6.21%$4.7913F
NICENice Ltd0.02%10,361$2,700,284-1,264-10.87%$260.6213F
TEVATeva Pharmaceutical Industries0.02%192,136$2,711,039-30,670-13.77%$14.1113F
TWOU2U Inc0.02%8,267,605$3,221,886-1,308,321-13.66%$0.3913F
XMTRXometry Inc0.02%151,459$2,558,143-129,803-46.15%$16.8913F
MGDDFCie Generale des Etablissement0.02%61,648$2,364,040-5,636-8.38%$38.3513F
JDLGFJD Logistics Inc0.02%3,052,254$3,108,293-202,400-6.22%$1.0213F
SPNSSapiens International Corp NV0.02%78,216$2,515,4275,8098.02%$32.1613F
OERL.SWOC Oerlikon Corp AG0.02%517,662$2,281,3214,5770.89%$4.4113F
NGMSNEOGAMES SA0.02%75,285$2,180,2543,4904.86%$28.9613F
AUDCAudioCodes Ltd0.02%184,593$2,407,093-32,807-15.09%$13.0413F
CAMTCamtek Ltd/Israel0.02%27,903$2,337,434-6,039-17.79%$83.7713F
CELJFCellcom Israel Ltd0.02%527,612$2,251,917-190,199-26.5%$4.2713F
CLBTCellebrite DI Ltd0.02%257,500$2,853,100-3,211-1.23%$11.0813F
CHKPCheck Point Software Technolog0.02%13,428$2,202,326-274-2%$164.0113F
CGNTCognyte Software Ltd0.02%365,382$3,021,709-42,685-10.46%$8.2713F
CGENCompugen Ltd0.02%1,039,292$2,653,8221,039,292New$2.5513F
CYBRCyberArk Software Ltd0.02%9,342$2,481,515-1,642-14.95%$265.6313F
DANE.TADanel Adir Yeoshua Ltd0.02%24,467$2,221,778-1,233-4.8%$90.8113F
FATLFFattal Holdings 1998 Ltd0.02%19,215$2,533,962-4,230-18.04%$131.8713F
HLTEFHilan Ltd0.02%41,921$2,690,743-203-0.48%$64.1913F
ITRNIturan Location and Control Lt0.02%82,893$2,317,68812,74118.16%$27.9613F
FROGJFrog Ltd0.02%64,198$2,838,836-17,401-21.33%$44.2213F
MTRX.TAMatrix IT Ltd0.02%114,459$2,555,3647,4266.94%$22.3313F
NNOXNano0X Imaging Ltd0.02%367,553$3,590,99358,45818.91%$9.7713F
NVMINova Ltd0.02%15,473$2,744,601-2,617-14.47%$177.3813F
ONSTFOne Software Technologies Ltd0.02%172,285$2,651,445-3,212-1.83%$15.3913F
MNDYMonday.com Ltd0.02%11,092$2,505,350-2,367-17.59%$225.8713F
NYAXNayax Ltd0.02%95,724$2,566,6088640.91%$26.8113F
RDWRRadware Ltd0.02%124,844$2,337,08010,6329.31%$18.7213F
RSKDRiskified Ltd0.02%487,174$2,635,611-9,201-1.85%$5.4113F
SMWBSimilarWeb Ltd0.02%384,230$3,458,07043,49112.76%$913F
TBLATaboola.com Ltd0.02%527,364$2,341,4963,7520.72%$4.4413F
TSEMTower Semiconductor Ltd0.02%73,436$2,456,434-9,825-11.8%$33.4513F
URGNUroGen Pharma Ltd0.02%146,329$2,194,935-15,196-9.41%$1513F
WIXWix.com Ltd0.02%17,202$2,364,931-4,781-21.75%$137.4813F
HXGBFHexagon AB0.02%197,499$2,339,549-42,954-17.86%$11.8513F
PLTKPlaytika Holding Corp0.01%291,829$2,057,39472,55433.09%$7.0513F
UPSUnited Parcel Service Inc0.01%13,160$1,955,971-163-1.22%$148.6313F
BZQIFBezeq The Israeli Telecommunic0.01%1,652,531$2,138,57381,9745.22%$1.2913F
FVRRFiverr International Ltd0.01%86,251$1,817,3099,91712.99%$21.0713F
GILTGilat Satellite Networks Ltd0.01%358,750$1,948,01353,74217.62%$5.4313F
INMDInmode Ltd0.01%92,536$1,999,703-453-0.49%$21.6113F
ODDOddity Tech Ltd0.01%49,406$2,146,69149,406New$43.4513F
PTNRFPartner Communications Co Ltd0.01%465,259$2,032,884-150,770-24.47%$4.3713F
PERIPerion Network Ltd0.01%74,749$1,680,3583,3934.76%$22.4813F
PGYPagaya Technologies Ltd0.01%162,871$1,644,997162,871New$10.113F
TAROTaro Pharmaceutical Industries0.01%50,446$2,135,884-4,820-8.72%$42.3413F
TLSY.TATelsys Ltd0.01%31,780$1,965,05631,780New$61.8313F
WKMEWalkMe Ltd0.01%200,498$1,724,283-6,638-3.2%$8.613F
ARKAARK 21Shares Active Bitcoin Fu0.00858%18,065$1,236,730-1,892-9.48%$68.4613F
SNTISenti Biosciences Inc0.00427%1,630,922$615,021-338,938-17.21%$0.3813F
BTCQF3iQ Bitcoin ETF0.00406%51,280$585,646-615,703-92.31%$11.4213F
RDDTReddit Inc0.00344%10,051$495,71510,051New$49.3213F
ARKGARK Genomic Revolution ETF0.00162%8,117$233,434-1,062-11.57%$28.7613F
KODKEastman Kodak Co0.00142%41,247$204,1735,30214.75%$4.9513F
VUGVanguard Growth ETF0.00142%595$204,632498513.4%$343.9213F
FPLSF5N Plus Inc0.00130%50,896$187,988-6,000-10.55%$3.6913F
ATIATI Inc0.00117%3,291$168,400-591-15.22%$51.1713F
AVNTAvient Corp0.00116%3,845$166,873-481-11.12%$43.413F
SGLFFSGL Carbon SE0.00114%21,740$163,707-185-0.84%$7.5313F
EMNEastman Chemical Co0.00112%1,615$161,855-354-17.98%$100.2213F
XRXXerox Holdings Corp0.00109%8,763$156,858-1,111-11.25%$17.913F
SDVKFSandvik AB0.00109%7,085$157,456-900-11.27%$22.2213F
CRSCarpenter Technology Corp0.00105%2,122$151,553-108-4.84%$71.4213F
EVKIFEvonik Industries AG0.00103%7,513$148,432-383-4.85%$19.7613F
DDDuPont de Nemours Inc0.00102%1,909$146,363382.03%$76.6713F
JBLJabil Inc0.00100%1,081$144,8001,081New$133.9513F
KMTKennametal Inc0.00100%5,751$143,430-223-3.73%$24.9413F
TRYIFToray Industries Inc0.00099%29,188$142,7577222.54%$4.8913F
HENOFHenkel AG & Co KGaA0.00097%1,744$140,082-210-10.75%$80.3213F
HXLHexcel Corp0.00096%1,892$137,832-240-11.26%$72.8513F
ARKAFArkema SA0.00095%1,294$136,264-240-15.65%$105.313F
VLPNFvoestalpine AG0.00093%4,757$133,527-600-11.2%$28.0713F
MMM3M Co0.00081%1,316$116,706-274-17.23%$88.6813F
YAHOYLY Corp0.00052%14,844$74,6655,52759.32%$5.0313F
IWFiShares Russell 1000 Growth ET0.00029%122$41,1152728.42%$337.0113F
CRNTCeragon Networks Ltd0.00005%2,096$6,707-1,142,018-99.82%$3.213F
VLNValens Semiconductor Ltd0.00005%3,084$7,247-757,006-99.59%$2.3513F
SPYSPDR S&P 500 ETF Trust0.00001%4$2,0224New$505.513F
EXCOFExco Technologies Ltd-363,990Exited13F
NVTAInvitae Corp-32,550,683Exited13F
IWBiShares Russell 1000 ETF$107New13F
PFEPfizer Inc-499,757Exited13F
PYRGFPyroGenesis Canada Inc-6,000Exited13F
SLGCSomaLogic Inc-14,241,979Exited13F
SPRSpirit AeroSystems Holdings In-67,802Exited13F
TCSTCS Group Holding PLC1,292No Change13F
GMDAGamida Cell Ltd1,484$54-2,142,938-99.93%$0.0413F
PGYPagaya Technologies Ltd-1,489,697Exited13F
SILCSilicom Ltd-79,319Exited13F
KDSKFDSM BV-1,409Exited13F