13F HOLDINGS REPORT
ARK Investment Management LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001104659-23-079512
Total Value
$15.10B
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 4,843,621 | $1.27B | 8.39% |
| 2 | Coinbase Global Inc | COIN | 12,121,881 | $867.3M | 5.74% |
| 3 | UiPath Inc | PATH | 48,280,787 | $800.0M | 5.30% |
| 4 | Roku Inc | ROKU | 11,958,292 | $764.9M | 5.06% |
| 5 | Block Inc | BSQKZ | 10,726,935 | $714.1M | 4.73% |
| 6 | Zoom Video Communications Inc | ZM | 10,462,306 | $710.2M | 4.70% |
| 7 | Exact Sciences Corp | 30063P105 | 7,155,098 | $671.9M | 4.45% |
| 8 | Shopify Inc | SHOP | 8,874,796 | $573.3M | 3.80% |
| 9 | Unity Software Inc | U | 11,935,740 | $518.2M | 3.43% |
| 10 | Teladoc Health Inc | TDOC | 20,344,101 | $515.1M | 3.41% |
| 11 | DraftKings Inc | DKNG | 18,060,463 | $479.9M | 3.18% |
| 12 | Twilio Inc | TWLO | 7,038,184 | $447.8M | 2.96% |
| 13 | CRISPR Therapeutics AG | CRSP | 7,338,447 | $412.0M | 2.73% |
| 14 | Intellia Therapeutics Inc | NTLA | 9,525,931 | $388.5M | 2.57% |
| 15 | ROBLOX Corp | RBLX | 9,318,548 | $375.5M | 2.49% |
| 16 | Pacific Biosciences of Califor | 69404D108 | 26,634,620 | $354.2M | 2.35% |
| 17 | Robinhood Markets Inc | 770700102 | 31,919,788 | $318.6M | 2.11% |
| 18 | Ginkgo Bioworks Holdings Inc | DNABW | 169,749,527 | $315.7M | 2.09% |
| 19 | Beam Therapeutics Inc | BEAM | 8,382,595 | $267.7M | 1.77% |
| 20 | PagerDuty Inc | PD | 10,379,689 | $233.3M | 1.54% |
| 21 | Veracyte Inc | VCYT | 7,828,292 | $199.4M | 1.32% |
| 22 | Schrodinger Inc/United States | SDGR | 3,517,355 | $175.6M | 1.16% |
| 23 | 10X Genomics Inc | TXG | 3,113,549 | $173.9M | 1.15% |
| 24 | Twist Bioscience Corp | TWST | 6,959,240 | $142.4M | 0.94% |
| 25 | Teradyne Inc | TER | 1,172,220 | $130.5M | 0.86% |
| 26 | NVIDIA Corp | NVDA | 295,732 | $125.1M | 0.83% |
| 27 | Grayscale Bitcoin Trust BTC | GBTC | 5,820,591 | $111.7M | 0.74% |
| 28 | Palantir Technologies Inc | PLTR | 6,842,989 | $104.9M | 0.69% |
| 29 | Kratos Defense & Security Solu | 50077B207 | 7,278,529 | $104.4M | 0.69% |
| 30 | Trimble Inc | TRMB | 1,954,457 | $103.5M | 0.69% |
| 31 | Ionis Pharmaceuticals Inc | IONS | 2,422,631 | $99.4M | 0.66% |
| 32 | Verve Therapeutics Inc | 92539P101 | 5,150,851 | $96.6M | 0.64% |
| 33 | Iridium Communications Inc | IRDM | 1,548,046 | $96.2M | 0.64% |
| 34 | Accolade Inc | 00437E102 | 5,683,906 | $76.6M | 0.51% |
| 35 | Adaptive Biotechnologies Corp | ADTI | 10,453,752 | $70.1M | 0.46% |
| 36 | AeroVironment Inc | AVAV | 600,314 | $61.4M | 0.41% |
| 37 | Meta Platforms Inc | META | 199,745 | $57.3M | 0.38% |
| 38 | CareDx Inc | CDNA | 6,638,350 | $56.4M | 0.37% |
| 39 | Arcturus Therapeutics Holdings | ARCT | 1,906,996 | $54.7M | 0.36% |
| 40 | MercadoLibre Inc | MELI | 43,594 | $51.6M | 0.34% |
| 41 | Cerus Corp | CERS | 20,657,391 | $50.8M | 0.34% |
| 42 | Deere & Co | DE | 117,018 | $47.4M | 0.31% |
| 43 | Global-e Online Ltd | GLBE | 1,081,123 | $44.3M | 0.29% |
| 44 | Komatsu Ltd | 500458401 | 1,559,264 | $42.2M | 0.28% |
| 45 | Vertex Pharmaceuticals Inc | VRTX | 115,671 | $40.7M | 0.27% |
| 46 | Veeva Systems Inc | VEEV | 200,394 | $39.6M | 0.26% |
| 47 | Archer Aviation Inc | ACHR-WT | 9,164,717 | $37.8M | 0.25% |
| 48 | 3D Systems Corp | 88554D205 | 3,765,703 | $37.4M | 0.25% |
| 49 | Adyen NV | N3501V104 | 21,551 | $37.3M | 0.25% |
| 50 | Invitae Corp | 46185L103 | 32,262,934 | $36.5M | 0.24% |
| 51 | Prime Medicine Inc | PRME | 2,449,199 | $35.9M | 0.24% |
| 52 | 2U Inc | 90214J101 | 8,783,754 | $35.4M | 0.23% |
| 53 | Recursion Pharmaceuticals Inc | RXRX | 4,738,517 | $35.4M | 0.23% |
| 54 | Joby Aviation Inc | JOBY-WT | 3,258,975 | $33.4M | 0.22% |
| 55 | Intuit Inc | INTU | 71,541 | $32.8M | 0.22% |
| 56 | Vuzix Corp | VUZI | 6,425,119 | $32.8M | 0.22% |
| 57 | BILL Holdings Inc | BILL | 276,201 | $32.3M | 0.21% |
| 58 | Discovery Ltd | S2192Y109 | 4,102,370 | $31.8M | 0.21% |
| 59 | Genius Sports Ltd | GENI | 5,088,781 | $31.5M | 0.21% |
| 60 | NU Holdings Ltd/Cayman Islands | NU | 3,934,538 | $31.0M | 0.21% |
| 61 | SomaLogic Inc | 83444K105 | 12,694,225 | $29.3M | 0.19% |
| 62 | Butterfly Network Inc | BFLY | 12,749,251 | $29.3M | 0.19% |
| 63 | Incyte Corp | INCY | 467,566 | $29.1M | 0.19% |
| 64 | StoneCo Ltd | STNE | 2,240,437 | $28.5M | 0.19% |
| 65 | Alphabet Inc | GOOG | 233,254 | $28.2M | 0.19% |
| 66 | Stratasys Ltd | SSYS | 1,578,513 | $28.0M | 0.19% |
| 67 | Repare Therapeutics Inc | 760273102 | 2,628,073 | $27.8M | 0.18% |
| 68 | Blade Air Mobility Inc | SRTAW | 6,962,237 | $27.4M | 0.18% |
| 69 | Cloudflare Inc | NET | 418,351 | $27.3M | 0.18% |
| 70 | 908 Devices Inc | MASS | 3,972,905 | $27.3M | 0.18% |
| 71 | Advanced Micro Devices Inc | AMD | 235,518 | $26.8M | 0.18% |
| 72 | Velo3D Inc | VLDXW | 11,934,898 | $25.8M | 0.17% |
| 73 | Markforged Holding Corp | 57064N102 | 21,246,648 | $25.7M | 0.17% |
| 74 | Toast Inc | TOST | 1,115,475 | $25.2M | 0.17% |
| 75 | Elbit Systems Ltd | ESLT | 118,897 | $24.8M | 0.16% |
| 76 | ANSYS Inc | 03662Q105 | 74,407 | $24.6M | 0.16% |
| 77 | Regeneron Pharmaceuticals Inc | REGN | 32,253 | $23.2M | 0.15% |
| 78 | Rocket Lab USA Inc | RKLB | 3,829,373 | $23.0M | 0.15% |
| 79 | Quantum-Si Inc | QSIAW | 12,754,531 | $22.8M | 0.15% |
| 80 | Nurix Therapeutics Inc | NRIX | 2,261,071 | $22.6M | 0.15% |
| 81 | Crowdstrike Holdings Inc | CRWD | 150,075 | $22.0M | 0.15% |
| 82 | Nextdoor Holdings Inc | NXDR | 6,620,252 | $21.6M | 0.14% |
| 83 | Guardant Health Inc | GH | 574,995 | $20.6M | 0.14% |
| 84 | Compass Pathways Plc | CMPS | 2,439,580 | $20.2M | 0.13% |
| 85 | Microsoft Corp | MSFT | 58,969 | $20.1M | 0.13% |
| 86 | Synopsys Inc | SNPS | 44,373 | $19.3M | 0.13% |
| 87 | Magna International Inc | 559222401 | 330,913 | $18.7M | 0.12% |
| 88 | Caterpillar Inc | CAT | 74,339 | $18.3M | 0.12% |
| 89 | Intuitive Surgical Inc | ISRG | 52,065 | $17.8M | 0.12% |
| 90 | BYD Co Ltd | BYDDF | 273,060 | $17.5M | 0.12% |
| 91 | Moderna Inc | MRNA | 142,998 | $17.4M | 0.12% |
| 92 | Pfizer Inc | PFE | 465,601 | $17.1M | 0.11% |
| 93 | Teledyne Technologies Inc | TDY | 40,381 | $16.6M | 0.11% |
| 94 | Dassault Systemes SE | F24571451 | 362,196 | $16.1M | 0.11% |
| 95 | The 3D Printing ETF | 00214Q500 | 670,384 | $15.7M | 0.10% |
| 96 | Materialise NV | MTLS | 1,762,504 | $15.2M | 0.10% |
| 97 | Taiwan Semiconductor Manufactu | 874039100 | 144,738 | $14.6M | 0.10% |
| 98 | Kaspi.KZ JSC | 48581R205 | 180,794 | $14.4M | 0.10% |
| 99 | General Motors Co | 37045V100 | 371,454 | $14.3M | 0.09% |
| 100 | L3Harris Technologies Inc | LHX | 69,100 | $13.5M | 0.09% |
| 101 | Adyen NV | 00783V104 | 769,156 | $13.3M | 0.09% |
| 102 | Pinterest Inc | PINS | 465,512 | $12.7M | 0.08% |
| 103 | Komatsu Ltd | J35759125 | 471,288 | $12.7M | 0.08% |
| 104 | Lockheed Martin Corp | LMT | 27,342 | $12.6M | 0.08% |
| 105 | Codexis Inc | CDXS | 4,124,339 | $11.5M | 0.08% |
| 106 | Personalis Inc | PSNL | 5,736,163 | $10.8M | 0.07% |
| 107 | Xometry Inc | XMTR | 467,419 | $9.9M | 0.07% |
| 108 | Z Holdings Corp | J9894K105 | 4,106,614 | $9.9M | 0.07% |
| 109 | Intercontinental Exchange Inc | 45866F104 | 73,334 | $8.3M | 0.05% |
| 110 | Proto Labs Inc | PRLB | 225,049 | $7.9M | 0.05% |
| 111 | Nano Dimension Ltd | NNDM | 2,625,167 | $7.6M | 0.05% |
| 112 | Amazon.com Inc | AMZN | 55,166 | $7.2M | 0.05% |
| 113 | PTC Inc | PTC | 49,995 | $7.1M | 0.05% |
| 114 | Renishaw PLC | G75006117 | 139,490 | $6.9M | 0.05% |
| 115 | Straumann Holding AG | H8300N127 | 41,926 | $6.8M | 0.05% |
| 116 | Trade Desk Inc/The | 88339J105 | 87,874 | $6.8M | 0.04% |
| 117 | Pure Storage Inc | 74624M102 | 183,504 | $6.8M | 0.04% |
| 118 | Altair Engineering Inc | 021369103 | 88,952 | $6.7M | 0.04% |
| 119 | Autodesk Inc | ADSK | 32,607 | $6.7M | 0.04% |
| 120 | HP Inc | HPQ | 217,032 | $6.7M | 0.04% |
| 121 | Thales SA | F9156M108 | 41,492 | $6.2M | 0.04% |
| 122 | JD Logistics Inc | G5074S101 | 3,729,526 | $5.8M | 0.04% |
| 123 | Iovance Biotherapeutics Inc | IOVA | 775,787 | $5.5M | 0.04% |
| 124 | Desktop Metal Inc | 25058X105 | 3,076,811 | $5.4M | 0.04% |
| 125 | Garmin Ltd | GRMN | 50,924 | $5.3M | 0.04% |
| 126 | Nano-X Imaging Ltd | NNOX | 327,384 | $5.1M | 0.03% |
| 127 | Zillow Group Inc | Z | 97,203 | $4.9M | 0.03% |
| 128 | Grayscale Ethereum Trust | 389638107 | 465,178 | $4.6M | 0.03% |
| 129 | Spirit AeroSystems Holdings In | 848574109 | 152,727 | $4.5M | 0.03% |
| 130 | Honeywell International Inc | 438516106 | 21,408 | $4.4M | 0.03% |
| 131 | 3iQ Bitcoin ETF | 88561M107 | 884,731 | $4.4M | 0.03% |
| 132 | Airbus SE | AIIR | 30,221 | $4.4M | 0.03% |
| 133 | FARO Technologies Inc | 311642102 | 265,035 | $4.3M | 0.03% |
| 134 | BICO Group AB | W2R45B104 | 1,169,644 | $4.2M | 0.03% |
| 135 | JD.com Inc | JDCMF | 114,573 | $3.9M | 0.03% |
| 136 | MYNARIC AGNAMENS AKTIEN O N | 62857X101 | 607,573 | $3.9M | 0.03% |
| 137 | HEICO Corp | HEI-A | 19,981 | $3.5M | 0.02% |
| 138 | AMETEK Inc | AME | 20,189 | $3.3M | 0.02% |
| 139 | Taro Pharmaceutical Industries | M8737E108 | 81,619 | $3.1M | 0.02% |
| 140 | Hexagon AB | W4R431112 | 246,217 | $3.0M | 0.02% |
| 141 | Camtek Ltd/Israel | CAMT | 80,773 | $2.9M | 0.02% |
| 142 | Cognyte Software Ltd | CGNT | 464,284 | $2.8M | 0.02% |
| 143 | Align Technology Inc | ALGN | 7,915 | $2.8M | 0.02% |
| 144 | JFrog Ltd | FROG | 99,848 | $2.8M | 0.02% |
| 145 | Lincoln Electric Holdings Inc | 533900106 | 13,590 | $2.7M | 0.02% |
| 146 | Monday.com Ltd | MNDY | 15,658 | $2.7M | 0.02% |
| 147 | One Software Technologies Ltd | M75260113 | 197,417 | $2.7M | 0.02% |
| 148 | Taboola.com Ltd | TBLAW | 848,715 | $2.6M | 0.02% |
| 149 | Sapiens International Corp NV | G7T16G103 | 98,735 | $2.6M | 0.02% |
| 150 | Cellebrite DI Ltd | CLBT | 363,604 | $2.6M | 0.02% |
| 151 | Gilat Satellite Networks Ltd | GILT | 417,350 | $2.6M | 0.02% |
| 152 | Nova Ltd | NVMI | 22,038 | $2.6M | 0.02% |
| 153 | Arconic Corp | 03966V107 | 86,892 | $2.6M | 0.02% |
| 154 | Kaiser Aluminum Corp | KALU | 34,577 | $2.5M | 0.02% |
| 155 | CyberArk Software Ltd | M2682V108 | 15,566 | $2.4M | 0.02% |
| 156 | General Electric Co | 369604301 | 21,766 | $2.4M | 0.02% |
| 157 | Matrix IT Ltd | M6859E153 | 116,459 | $2.4M | 0.02% |
| 158 | Fattal Holdings 1998 Ltd | M4148G105 | 24,441 | $2.4M | 0.02% |
| 159 | Moog Inc | MOG-B | 21,815 | $2.4M | 0.02% |
| 160 | SoFi Technologies Inc | SOFI | 281,770 | $2.3M | 0.02% |
| 161 | SimilarWeb Ltd | SMWB | 356,572 | $2.3M | 0.02% |
| 162 | Hilan Ltd | M5299H123 | 46,880 | $2.3M | 0.02% |
| 163 | Ceragon Networks Ltd | CRNT | 1,099,839 | $2.3M | 0.02% |
| 164 | Siemens AG | D69671218 | 13,560 | $2.3M | 0.01% |
| 165 | Nayax Ltd | NYAX | 118,202 | $2.2M | 0.01% |
| 166 | Allot Ltd | ALLT | 702,565 | $2.2M | 0.01% |
| 167 | Ituran Location and Control Lt | M6158M104 | 94,526 | $2.2M | 0.01% |
| 168 | Silicom Ltd | SILC | 58,138 | $2.1M | 0.01% |
| 169 | Cellcom Israel Ltd | M2196U109 | 607,539 | $2.1M | 0.01% |
| 170 | Aerojet Rocketdyne Holdings In | 007800105 | 38,240 | $2.1M | 0.01% |
| 171 | UroGen Pharma Ltd | URGN | 201,918 | $2.1M | 0.01% |
| 172 | Spotify Technology SA | SPOT | 12,914 | $2.1M | 0.01% |
| 173 | Cie Generale des Etablissement | F61824870 | 69,900 | $2.1M | 0.01% |
| 174 | Inmode Ltd | INMD | 55,138 | $2.1M | 0.01% |
| 175 | Danel Adir Yeoshua Ltd | M27013107 | 28,563 | $2.0M | 0.01% |
| 176 | Playtika Holding Corp | PLTK | 173,417 | $2.0M | 0.01% |
| 177 | United Parcel Service Inc | UPS | 11,137 | $2.0M | 0.01% |
| 178 | Nice Ltd | NCSYF | 9,631 | $2.0M | 0.01% |
| 179 | Check Point Software Technolog | M22465104 | 15,426 | $1.9M | 0.01% |
| 180 | OC Oerlikon Corp AG | H59187106 | 381,680 | $1.9M | 0.01% |
| 181 | Riskified Ltd | RSKD | 390,922 | $1.9M | 0.01% |
| 182 | Radware Ltd | RDWR | 96,254 | $1.9M | 0.01% |
| 183 | Bezeq The Israeli Telecommunic | M2012Q100 | 1,517,903 | $1.9M | 0.01% |
| 184 | WalkMe Ltd | M97628107 | 188,561 | $1.8M | 0.01% |
| 185 | Teva Pharmaceutical Industries | 881624209 | 237,923 | $1.8M | 0.01% |
| 186 | Partner Communications Co Ltd | M78465107 | 450,356 | $1.8M | 0.01% |
| 187 | AudioCodes Ltd | AUDC | 194,440 | $1.8M | 0.01% |
| 188 | Wix.com Ltd | WIX | 22,331 | $1.7M | 0.01% |
| 189 | Mobileye Global Inc | MBLY | 45,239 | $1.7M | 0.01% |
| 190 | Tower Semiconductor Ltd | TSEM | 45,452 | $1.7M | 0.01% |
| 191 | Perion Network Ltd | PERI | 52,388 | $1.6M | 0.01% |
| 192 | Fiverr International Ltd | M4R82T106 | 56,754 | $1.5M | 0.01% |
| 193 | Surface Oncology Inc | 86877M209 | 1,412,077 | $1.2M | 0.01% |
| 194 | Sea Ltd | SE | 20,195 | $1.2M | 0.01% |
| 195 | Senti Biosciences Inc | SNTI | 1,829,815 | $1.1M | 0.01% |
| 196 | PhenomeX Inc | 084310101 | 2,220,351 | $1.1M | 0.01% |
| 197 | SatixFy Communications Ltd | M82363124 | 1,445,501 | $606,532 | 0.00% |
| 198 | ARK Innovation ETF | 00214Q104 | 11,044 | $487,472 | 0.00% |
| 199 | Eastman Kodak Co | KODK | 52,197 | $241,150 | 0.00% |
| 200 | Carpenter Technology Corp | CRS | 3,879 | $217,728 | 0.00% |
| 201 | ATI Inc | ATI | 4,732 | $209,296 | 0.00% |
| 202 | Hexcel Corp | 428291108 | 2,673 | $203,201 | 0.00% |
| 203 | voestalpine AG | A9101Y103 | 5,398 | $193,897 | 0.00% |
| 204 | Eastman Chemical Co | EMN | 2,249 | $188,286 | 0.00% |
| 205 | 5N Plus Inc | 33833X101 | 76,131 | $187,608 | 0.00% |
| 206 | DuPont de Nemours Inc | DD | 2,548 | $182,029 | 0.00% |
| 207 | SGL Carbon SE | D6949M108 | 19,547 | $178,948 | 0.00% |
| 208 | Xerox Holdings Corp | XRXDW | 11,984 | $178,442 | 0.00% |
| 209 | Henkel AG & Co KGaA | D3207M110 | 2,216 | $177,296 | 0.00% |
| 210 | Arkema SA | F0392W125 | 1,871 | $176,290 | 0.00% |
| 211 | Toray Industries Inc | J89494116 | 31,779 | $176,234 | 0.00% |
| 212 | 3M Co | MMM | 1,756 | $175,758 | 0.00% |
| 213 | Koninklijke DSM NV | N5017D122 | 1,409 | $170,949 | 0.00% |
| 214 | PyroGenesis Canada Inc | 74734T104 | 246,713 | $169,709 | 0.00% |
| 215 | Sandvik AB | W74857165 | 8,443 | $164,638 | 0.00% |
| 216 | Evonik Industries AG | D2R90Y117 | 8,658 | $164,384 | 0.00% |
| 217 | ARK Genomic Revolution ETF | 00214Q302 | 3,195 | $108,911 | 0.00% |
| 218 | Z Holdings Corp | 98877X101 | 9,732 | $46,470 | 0.00% |
| 219 | iShares Russell 1000 Growth ET | 464287614 | 123 | $33,925 | 0.00% |
| 220 | Vanguard Growth ETF | 922908736 | 7 | $1,889 | 0.00% |
| 221 | Endeavor Group Holdings Inc | 29260Y109 | 16 | $383 | 0.00% |
| 222 | TCS Group Holding PLC | 87238U203 | 608,351 | $0 | 0.00% |