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ARK INVESTMENT MANAGEMENT LLC

AUM: $13.88 B
13-F Portfolio Value: $16.89 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 48.64%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SQBlock Inc5.44%11,887,628$919,508,0561,000,5149.19%$77.3513F
ZMZoom Video Communications Inc4.67%10,964,576$788,462,638781,6637.68%$71.9113F
CRSPCRISPR Therapeutics AG3.16%8,536,104$534,360,1111,372,98619.17%$62.613F
UUnity Software Inc2.95%12,189,778$498,440,034712,5796.21%$40.8913F
TDOCTeladoc Health Inc2.71%21,224,565$457,389,365912,6924.49%$21.5513F
HOODRobinhood Markets Inc2.64%34,936,204$445,087,2352,101,3256.4%$12.7413F
NTLAIntellia Therapeutics Inc2.06%11,412,449$347,965,5571,463,82014.71%$30.4913F
PACBPacific Biosciences of Califor2.00%34,504,273$338,486,9214,681,83315.7%$9.8113F
DNAGinkgo Bioworks Holdings Inc1.99%198,606,619$335,645,18616,414,4349.01%$1.6913F
TWSTTwist Bioscience Corp1.57%7,213,257$265,880,670427,2746.3%$36.8613F
PDPagerDuty Inc1.56%11,413,423$264,220,753858,8388.14%$23.1513F
BEAMBeam Therapeutics Inc1.51%9,393,889$255,701,665609,9986.94%$27.2213F
TXG10X Genomics Inc1.34%4,041,287$226,150,4461,047,82735%$55.9613F
RXRXRECURSION PHARMACEUTICALS, INC.1.29%23,076,052$217,145,6492,421,76511.73%13G
VCYTVeracyte Inc1.25%7,655,603$210,605,64062,0110.82%$27.5113F
PLTRPalantir Technologies Inc1.11%10,937,859$187,803,0451,514,23216.07%$17.1713F
TERTeradyne Inc0.96%1,500,456$162,829,45077,6225.46%$108.5213F
TTDTrade Desk Inc/The0.92%2,149,654$154,689,0691,979,3191162.02%$71.9613F
ACHRArcher Aviation Inc.0.83%28,866,814$139,426,7123,959,53415.90%13G
METAMeta Platforms Inc0.65%309,363$109,502,17322,4387.82%$353.9613F
SDGRSchrodinger Inc/United States0.65%3,053,521$109,316,065217,6187.67%$35.813F
VERVVerve Therapeutics Inc0.58%7,025,116$97,930,1101,824,54935.08%$13.9413F
IRDMIridium Communications Inc0.53%2,173,964$89,480,358249,18512.95%$41.1613F
CDNACareDx Inc0.51%7,194,722$86,336,666515,3997.72%$1213F
ACCDAccolade Inc0.48%6,805,208$81,730,553762,68512.62%$12.0113F
ARCTArcturus Therapeutics Holdings0.38%2,047,687$64,563,576146,1417.69%$31.5313F
ADPTAdaptive Biotechnologies Corp0.37%12,806,513$62,751,9151,297,20511.27%$4.913F
PINSPinterest Inc0.32%1,444,579$53,507,224872,016152.3%$37.0413F
ADYYFAdyen NV0.31%40,246$51,946,5681,0152.59%$1290.7313F
VRTXVertex Pharmaceuticals Inc0.30%124,197$50,534,5388,8667.69%$406.8913F
MASS908 Devices Inc0.29%4,346,579$48,768,618333,1198.3%$11.2213F
AMDAdvanced Micro Devices Inc0.27%310,882$45,827,11644,50216.71%$147.4113F
CERSCerus Corp0.27%20,914,326$45,174,943852,4204.25%$2.1613F
GLBEGlobal-e Online Ltd0.27%1,133,401$44,916,68273,7536.96%$39.6313F
MRNAModerna Inc0.26%437,403$43,499,760177,56568.34%$99.4513F
VEEVVeeva Systems Inc0.26%226,786$43,660,76726,95813.49%$192.5213F
TOSTToast Inc0.25%2,345,520$42,829,1951,181,409101.49%$18.2613F
GENIGenius Sports Ltd0.25%6,914,013$42,728,600620,4729.86%$6.1813F
NETCloudflare Inc0.22%440,868$36,706,67011,2592.62%$83.2613F
SLGCSomaLogic Inc0.21%14,241,979$36,032,2071,258,9779.7%$2.5313F
INCYIncyte Corp0.20%531,625$33,380,71337,9327.68%$62.7913F
NRIXNurix Therapeutics Inc0.20%3,194,999$32,972,388601,95223.21%$10.3213F
QSIQuantum-Si Inc0.18%15,519,322$31,193,8381,071,1057.41%$2.0113F
PRMEPrime Medicine Inc0.16%3,138,270$27,805,073515,84119.67%$8.8613F
TSMTaiwan Semiconductor Manufactu0.15%249,821$25,981,38448,77524.26%$10413F
CMPSCompass Pathways Plc0.14%2,618,871$22,915,120186,0407.65%$8.7513F
MSFTMicrosoft Corp0.13%58,306$21,925,3887,34214.41%$376.0413F
JOBYJoby Aviation Inc0.13%3,404,900$22,642,585227,3317.15%$6.6513F
SPOTSpotify Technology SA0.13%113,178$21,267,1872380.21%$187.9113F
KINDNextdoor Holdings Inc0.12%10,787,494$20,388,3643,901,48156.66%$1.8913F
RPTXRepare Therapeutics Inc0.12%2,821,560$20,597,391200,6777.66%$7.313F
SOFISoFi Technologies Inc0.12%1,970,742$19,608,8831,160,125143.12%$9.9513F
DDD3D Systems Corp0.12%3,109,753$19,746,932216,6377.49%$6.3513F
YAHOFLY Corp0.12%5,636,114$19,996,9321,665,50041.95%$3.5513F
PSTGPure Storage Inc0.10%486,730$17,356,792309,283174.3%$35.6613F
BFLYButterfly Network Inc0.09%13,688,534$14,783,617973,2607.65%$1.0813F
PFEPfizer Inc0.09%499,757$14,388,01735,6777.69%$28.7913F
AVDXAvidXchange Holdings Inc0.08%1,109,512$13,746,854101,87810.11%$12.3913F
ISRGIntuitive Surgical Inc0.08%41,789$14,097,9374,67212.59%$337.3613F
MKFGMarkforged Holding Corp0.08%20,200,757$13,736,5151,286,4436.80%13G
PSNLPersonalis Inc0.08%6,671,545$14,010,244952,11816.65%$2.113F
MTLSMaterialise NV0.07%1,860,122$12,211,701113,4066.49%$6.5713F
CLLKFBICO Group AB0.06%1,813,483$10,290,591535,42541.89%$5.6713F
DMDesktop Metal Inc0.02%3,958,202$2,972,610522,67715.21%$0.7513F
LECOLincoln Electric Holdings Inc0.02%11,695$2,543,1958818.15%$217.4613F
CELJFCellcom Israel Ltd0.02%717,811$2,983,890135,41523.25%$4.1613F
FATLFFattal Holdings 1998 Ltd0.02%23,445$2,602,8253,41717.06%$111.0213F
FROGJFrog Ltd0.02%81,599$2,824,1417,2029.68%$34.6113F
PTNRFPartner Communications Co Ltd0.02%616,029$3,081,858140,46929.54%$513F
TSEMTower Semiconductor Ltd0.02%83,261$2,541,12624,31741.25%$30.5213F
EXCOFExco Technologies Ltd0.01%363,990$2,171,75739,10012.03%$5.9713F
KALUKaiser Aluminum Corp0.01%31,730$2,258,8592,92210.14%$71.1913F
NICENice Ltd0.01%11,625$2,319,3041,69317.05%$199.5113F
PLTKPlaytika Holding Corp0.01%219,275$1,912,07844,17525.23%$8.7213F
UPSUnited Parcel Service Inc0.01%13,323$2,094,7751,36911.45%$157.2313F
OERLFOC Oerlikon Corp AG0.01%513,085$2,320,868102,80725.06%$4.5213F
CRNTCeragon Networks Ltd0.01%1,144,114$2,471,286124,64712.23%$2.1613F
FVRRFiverr International Ltd0.01%76,334$2,077,8112,8493.88%$27.2213F
INMDInmode Ltd0.01%92,989$2,068,07545,27694.89%$22.2413F
MTRX.TAMatrix IT Ltd0.01%107,033$2,024,8121,4891.41%$18.9213F
NNOXNano-X Imaging Ltd0.01%309,095$1,968,935160,023107.35%$6.3713F
ONSTFOne Software Technologies Ltd0.01%175,497$2,271,10818,61711.87%$12.9413F
PERIPerion Network Ltd0.01%71,356$2,202,76010,68317.61%$30.8713F
MNDYMonday.com Ltd0.01%13,459$2,527,7351,28510.56%$187.8113F
PGYPagaya Technologies Ltd0.01%1,489,697$2,055,782551,52058.79%$1.3813F
RSKDRiskified Ltd0.01%496,375$2,323,03530,5816.57%$4.6813F
SMWBSimilarWeb Ltd0.01%340,739$1,816,13930,5439.85%$5.3313F
ARKKARK Innovation ETF0.00869%28,027$1,467,76817,055155.44%$52.3713F
SILCSilicom Ltd0.00850%79,319$1,435,67422,37139.28%$18.113F
SNTISenti Biosciences Inc0.00770%1,969,860$1,300,108143,7857.87%$0.6613F
GMDAGamida Cell Ltd0.00524%2,144,422$885,003724,80651.06%$0.4113F
ARKGARK Genomic Revolution ETF0.00178%9,179$301,1485,155128.11%$32.8113F
KODKEastman Kodak Co0.00083%35,945$140,1868172.33%$3.913F
VUGVanguard Growth ETF0.00018%97$30,0554173.21%$309.8513F
IWFiShares Russell 1000 Growth ET0.00017%95$28,8572841.79%$303.7613F