13F HOLDINGS REPORT
ARK Investment Management LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001104659-23-109811
Total Value
$13.07B
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 4,078,651 | $1.02B | 7.81% |
| 2 | UiPath Inc | PATH | 47,326,276 | $809.8M | 6.20% |
| 3 | Coinbase Global Inc | COIN | 10,603,564 | $796.1M | 6.09% |
| 4 | Roku Inc | ROKU | 10,439,813 | $736.9M | 5.64% |
| 5 | Zoom Video Communications Inc | ZM | 10,182,913 | $712.2M | 5.45% |
| 6 | Block Inc | BSQKZ | 10,887,114 | $481.9M | 3.69% |
| 7 | DraftKings Inc | DKNG | 14,627,852 | $430.6M | 3.29% |
| 8 | Exact Sciences Corp | 30063P105 | 6,280,931 | $428.5M | 3.28% |
| 9 | Twilio Inc | TWLO | 7,132,012 | $417.4M | 3.19% |
| 10 | Shopify Inc | SHOP | 6,955,150 | $379.5M | 2.90% |
| 11 | Teladoc Health Inc | TDOC | 20,311,873 | $377.6M | 2.89% |
| 12 | Unity Software Inc | U | 11,477,199 | $360.3M | 2.76% |
| 13 | ROBLOX Corp | RBLX | 11,973,881 | $346.8M | 2.65% |
| 14 | Ginkgo Bioworks Holdings Inc | DNABW | 182,192,185 | $329.8M | 2.52% |
| 15 | CRISPR Therapeutics AG | CRSP | 7,163,118 | $325.1M | 2.49% |
| 16 | Robinhood Markets Inc | 770700102 | 32,834,879 | $322.1M | 2.46% |
| 17 | Intellia Therapeutics Inc | NTLA | 9,948,629 | $314.6M | 2.41% |
| 18 | Pacific Biosciences of Califor | 69404D108 | 29,822,440 | $249.0M | 1.91% |
| 19 | PagerDuty Inc | PD | 10,554,585 | $237.4M | 1.82% |
| 20 | Beam Therapeutics Inc | BEAM | 8,783,891 | $211.3M | 1.62% |
| 21 | Veracyte Inc | VCYT | 7,593,592 | $169.6M | 1.30% |
| 22 | Palantir Technologies Inc | PLTR | 9,423,627 | $150.8M | 1.15% |
| 23 | Teradyne Inc | TER | 1,422,834 | $142.9M | 1.09% |
| 24 | Twist Bioscience Corp | TWST | 6,785,983 | $137.5M | 1.05% |
| 25 | 10X Genomics Inc | TXG | 2,993,460 | $123.5M | 0.94% |
| 26 | Archer Aviation Inc | ACHR-WT | 23,790,372 | $120.4M | 0.92% |
| 27 | Grayscale Bitcoin Trust BTC | GBTC | 5,630,602 | $108.1M | 0.83% |
| 28 | Ionis Pharmaceuticals Inc | IONS | 2,366,367 | $107.3M | 0.82% |
| 29 | Trimble Inc | TRMB | 1,875,236 | $101.0M | 0.77% |
| 30 | NVIDIA Corp | NVDA | 224,793 | $97.8M | 0.75% |
| 31 | Kratos Defense & Security Solu | 50077B207 | 6,265,604 | $94.1M | 0.72% |
| 32 | Iridium Communications Inc | IRDM | 1,924,779 | $87.6M | 0.67% |
| 33 | Meta Platforms Inc | META | 286,925 | $86.1M | 0.66% |
| 34 | Schrodinger Inc/United States | SDGR | 2,835,903 | $80.2M | 0.61% |
| 35 | Verve Therapeutics Inc | 92539P101 | 5,200,567 | $69.0M | 0.53% |
| 36 | Accolade Inc | 00437E102 | 6,042,523 | $63.9M | 0.49% |
| 37 | Adaptive Biotechnologies Corp | ADTI | 11,509,308 | $62.7M | 0.48% |
| 38 | AeroVironment Inc | AVAV | 536,351 | $59.8M | 0.46% |
| 39 | Recursion Pharmaceuticals Inc | RXRX | 6,876,598 | $52.6M | 0.40% |
| 40 | Arcturus Therapeutics Holdings | ARCT | 1,901,546 | $48.6M | 0.37% |
| 41 | MercadoLibre Inc | MELI | 37,873 | $48.0M | 0.37% |
| 42 | CareDx Inc | CDNA | 6,679,323 | $46.8M | 0.36% |
| 43 | Deere & Co | DE | 114,231 | $43.1M | 0.33% |
| 44 | Global-e Online Ltd | GLBE | 1,059,648 | $42.1M | 0.32% |
| 45 | Veeva Systems Inc | VEEV | 199,828 | $40.7M | 0.31% |
| 46 | Vertex Pharmaceuticals Inc | VRTX | 115,331 | $40.1M | 0.31% |
| 47 | Komatsu Ltd | 500458401 | 1,409,492 | $38.0M | 0.29% |
| 48 | Intuit Inc | INTU | 65,857 | $33.6M | 0.26% |
| 49 | Genius Sports Ltd | GENI | 6,293,541 | $33.5M | 0.26% |
| 50 | Cerus Corp | CERS | 20,061,906 | $32.5M | 0.25% |
| 51 | Repare Therapeutics Inc | 760273102 | 2,620,883 | $31.7M | 0.24% |
| 52 | SomaLogic Inc | 83444K105 | 12,983,002 | $31.0M | 0.24% |
| 53 | Markforged Holding Corp | 57064N102 | 20,205,174 | $29.3M | 0.22% |
| 54 | Adyen NV | N3501V104 | 39,231 | $29.3M | 0.22% |
| 55 | BILL Holdings Inc | BILL | 267,211 | $29.0M | 0.22% |
| 56 | Discovery Ltd | S2192Y109 | 3,968,976 | $28.8M | 0.22% |
| 57 | Alphabet Inc | GOOG | 217,642 | $28.7M | 0.22% |
| 58 | Incyte Corp | INCY | 493,693 | $28.5M | 0.22% |
| 59 | NU Holdings Ltd/Cayman Islands | NU | 3,805,860 | $27.6M | 0.21% |
| 60 | Advanced Micro Devices Inc | AMD | 266,380 | $27.4M | 0.21% |
| 61 | Cloudflare Inc | NET | 429,609 | $27.1M | 0.21% |
| 62 | Moderna Inc | MRNA | 259,838 | $26.8M | 0.21% |
| 63 | 908 Devices Inc | MASS | 4,013,460 | $26.7M | 0.20% |
| 64 | Prime Medicine Inc | PRME | 2,622,429 | $25.0M | 0.19% |
| 65 | Crowdstrike Holdings Inc | CRWD | 145,120 | $24.3M | 0.19% |
| 66 | 2U Inc | 90214J101 | 9,765,122 | $24.1M | 0.18% |
| 67 | Quantum-Si Inc | QSIAW | 14,448,217 | $24.0M | 0.18% |
| 68 | StoneCo Ltd | STNE | 2,167,589 | $23.1M | 0.18% |
| 69 | Regeneron Pharmaceuticals Inc | REGN | 27,740 | $22.8M | 0.17% |
| 70 | Vuzix Corp | VUZI | 6,242,003 | $22.7M | 0.17% |
| 71 | Elbit Systems Ltd | ESLT | 113,530 | $22.5M | 0.17% |
| 72 | Toast Inc | TOST | 1,164,111 | $21.8M | 0.17% |
| 73 | ANSYS Inc | 03662Q105 | 70,958 | $21.1M | 0.16% |
| 74 | Velo3D Inc | VLDXW | 13,428,463 | $20.9M | 0.16% |
| 75 | Joby Aviation Inc | JOBY-WT | 3,177,569 | $20.5M | 0.16% |
| 76 | Nurix Therapeutics Inc | NRIX | 2,593,047 | $20.4M | 0.16% |
| 77 | Invitae Corp | 46185L103 | 32,942,606 | $19.9M | 0.15% |
| 78 | Synopsys Inc | SNPS | 43,306 | $19.9M | 0.15% |
| 79 | Rocket Lab USA Inc | RKLB | 4,501,322 | $19.7M | 0.15% |
| 80 | Caterpillar Inc | CAT | 69,109 | $18.9M | 0.14% |
| 81 | Compass Pathways Plc | CMPS | 2,432,831 | $18.0M | 0.14% |
| 82 | Blade Air Mobility Inc | SRTAW | 6,793,726 | $17.6M | 0.13% |
| 83 | Taiwan Semiconductor Manufactu | 874039100 | 201,046 | $17.5M | 0.13% |
| 84 | Spotify Technology SA | SPOT | 112,940 | $17.5M | 0.13% |
| 85 | Magna International Inc | 559222401 | 323,388 | $17.3M | 0.13% |
| 86 | Guardant Health Inc | GH | 573,323 | $17.0M | 0.13% |
| 87 | Kaspi.KZ JSC | 48581R205 | 174,923 | $16.9M | 0.13% |
| 88 | Teledyne Technologies Inc | TDY | 39,421 | $16.1M | 0.12% |
| 89 | Microsoft Corp | MSFT | 50,964 | $16.1M | 0.12% |
| 90 | Pinterest Inc | PINS | 572,563 | $15.5M | 0.12% |
| 91 | Pfizer Inc | PFE | 464,080 | $15.4M | 0.12% |
| 92 | Butterfly Network Inc | BFLY | 12,715,274 | $15.0M | 0.11% |
| 93 | 3D Systems Corp | 88554D205 | 2,893,116 | $14.2M | 0.11% |
| 94 | L3Harris Technologies Inc | LHX | 79,327 | $13.8M | 0.11% |
| 95 | Stratasys Ltd | SSYS | 997,332 | $13.6M | 0.10% |
| 96 | Cameco Corp | CCJ | 337,315 | $13.4M | 0.10% |
| 97 | Trade Desk Inc/The | 88339J105 | 170,335 | $13.3M | 0.10% |
| 98 | Nextdoor Holdings Inc | NXDR | 6,886,013 | $12.5M | 0.10% |
| 99 | Adyen NV | 00783V104 | 1,688,314 | $12.5M | 0.10% |
| 100 | Lockheed Martin Corp | LMT | 30,508 | $12.5M | 0.10% |
| 101 | Komatsu Ltd | J35759125 | 458,088 | $12.4M | 0.09% |
| 102 | The 3D Printing ETF | 00214Q500 | 606,361 | $12.3M | 0.09% |
| 103 | Dassault Systemes SE | F24571451 | 318,629 | $11.9M | 0.09% |
| 104 | BYD Co Ltd | BYDDF | 185,322 | $11.4M | 0.09% |
| 105 | LY Corp | J9894K105 | 3,970,614 | $11.0M | 0.08% |
| 106 | Intuitive Surgical Inc | ISRG | 37,117 | $10.8M | 0.08% |
| 107 | General Motors Co | 37045V100 | 293,043 | $9.7M | 0.07% |
| 108 | Materialise NV | MTLS | 1,746,716 | $9.6M | 0.07% |
| 109 | AvidXchange Holdings Inc | 05368X102 | 1,007,634 | $9.6M | 0.07% |
| 110 | Intercontinental Exchange Inc | 45866F104 | 70,952 | $7.8M | 0.06% |
| 111 | Personalis Inc | PSNL | 5,719,427 | $6.9M | 0.05% |
| 112 | Amazon.com Inc | AMZN | 53,582 | $6.8M | 0.05% |
| 113 | SoFi Technologies Inc | SOFI | 810,617 | $6.5M | 0.05% |
| 114 | Pure Storage Inc | 74624M102 | 177,447 | $6.3M | 0.05% |
| 115 | Thales SA | F9156M108 | 40,304 | $5.7M | 0.04% |
| 116 | Nano Dimension Ltd | NNDM | 1,948,681 | $5.3M | 0.04% |
| 117 | Garmin Ltd | GRMN | 49,461 | $5.2M | 0.04% |
| 118 | Renishaw PLC | G75006117 | 119,948 | $5.2M | 0.04% |
| 119 | Autodesk Inc | ADSK | 24,668 | $5.1M | 0.04% |
| 120 | Nikon Corp | NODK | 477,888 | $5.0M | 0.04% |
| 121 | PTC Inc | PTC | 35,574 | $5.0M | 0.04% |
| 122 | Desktop Metal Inc | 25058X105 | 3,435,525 | $5.0M | 0.04% |
| 123 | Grayscale Ethereum Trust | 389638107 | 448,660 | $5.0M | 0.04% |
| 124 | HP Inc | HPQ | 191,517 | $4.9M | 0.04% |
| 125 | Xometry Inc | XMTR | 289,492 | $4.9M | 0.04% |
| 126 | FARO Technologies Inc | 311642102 | 321,323 | $4.9M | 0.04% |
| 127 | Straumann Holding AG | H8300N127 | 37,982 | $4.9M | 0.04% |
| 128 | Proto Labs Inc | PRLB | 179,450 | $4.7M | 0.04% |
| 129 | Siemens AG | D69671218 | 30,999 | $4.4M | 0.03% |
| 130 | JD Logistics Inc | G5074S101 | 3,484,654 | $4.4M | 0.03% |
| 131 | Altair Engineering Inc | 021369103 | 70,474 | $4.4M | 0.03% |
| 132 | DENTSPLY SIRONA Inc | XRAY | 128,242 | $4.4M | 0.03% |
| 133 | Zillow Group Inc | Z | 94,042 | $4.3M | 0.03% |
| 134 | 3iQ Bitcoin ETF | 88561M107 | 903,110 | $4.0M | 0.03% |
| 135 | Honeywell International Inc | 438516106 | 20,792 | $3.8M | 0.03% |
| 136 | BICO Group AB | W2R45B104 | 1,278,058 | $3.5M | 0.03% |
| 137 | Airbus SE | AIIR | 23,627 | $3.2M | 0.02% |
| 138 | HEICO Corp | HEI-A | 19,409 | $3.1M | 0.02% |
| 139 | Camtek Ltd/Israel | CAMT | 50,392 | $3.1M | 0.02% |
| 140 | UroGen Pharma Ltd | URGN | 215,272 | $3.0M | 0.02% |
| 141 | MYNARIC AGNAMENS AKTIEN O N | 62857X101 | 590,155 | $2.8M | 0.02% |
| 142 | AMETEK Inc | AME | 18,299 | $2.7M | 0.02% |
| 143 | Teva Pharmaceutical Industries | 881624209 | 254,810 | $2.6M | 0.02% |
| 144 | Align Technology Inc | ALGN | 8,506 | $2.6M | 0.02% |
| 145 | Taboola.com Ltd | TBLAW | 672,718 | $2.5M | 0.02% |
| 146 | Apollo Global Management Inc | 03769M106 | 27,791 | $2.5M | 0.02% |
| 147 | WalkMe Ltd | M97628107 | 253,573 | $2.4M | 0.02% |
| 148 | Spirit AeroSystems Holdings In | 848574109 | 148,349 | $2.4M | 0.02% |
| 149 | Ituran Location and Control Lt | M6158M104 | 79,608 | $2.4M | 0.02% |
| 150 | Wix.com Ltd | WIX | 25,543 | $2.3M | 0.02% |
| 151 | CyberArk Software Ltd | M2682V108 | 14,063 | $2.3M | 0.02% |
| 152 | Moog Inc | MOG-B | 20,374 | $2.3M | 0.02% |
| 153 | Hexagon AB | W4R431112 | 264,556 | $2.3M | 0.02% |
| 154 | General Electric Co | 369604301 | 20,477 | $2.3M | 0.02% |
| 155 | Bezeq The Israeli Telecommunic | M2012Q100 | 1,615,596 | $2.3M | 0.02% |
| 156 | Hilan Ltd | M5299H123 | 43,918 | $2.3M | 0.02% |
| 157 | Check Point Software Technolog | M22465104 | 16,962 | $2.3M | 0.02% |
| 158 | Nayax Ltd | NYAX | 97,981 | $2.3M | 0.02% |
| 159 | Cellebrite DI Ltd | CLBT | 293,731 | $2.2M | 0.02% |
| 160 | Sapiens International Corp NV | G7T16G103 | 78,880 | $2.2M | 0.02% |
| 161 | Danel Adir Yeoshua Ltd | M27013107 | 27,288 | $2.2M | 0.02% |
| 162 | AudioCodes Ltd | AUDC | 218,300 | $2.2M | 0.02% |
| 163 | Cie Generale des Etablissement | F61824870 | 71,595 | $2.2M | 0.02% |
| 164 | Valens Semiconductor Ltd | VLN-WT | 827,184 | $2.2M | 0.02% |
| 165 | Mobileye Global Inc | MBLY | 52,581 | $2.2M | 0.02% |
| 166 | Nova Ltd | NVMI | 19,406 | $2.2M | 0.02% |
| 167 | Taro Pharmaceutical Industries | M8737E108 | 57,561 | $2.2M | 0.02% |
| 168 | Kaiser Aluminum Corp | KALU | 28,808 | $2.2M | 0.02% |
| 169 | Gilat Satellite Networks Ltd | GILT | 336,220 | $2.2M | 0.02% |
| 170 | Matrix IT Ltd | M6859E153 | 105,544 | $2.1M | 0.02% |
| 171 | Cognyte Software Ltd | CGNT | 442,401 | $2.1M | 0.02% |
| 172 | Ceragon Networks Ltd | CRNT | 1,019,467 | $2.1M | 0.02% |
| 173 | Riskified Ltd | RSKD | 465,794 | $2.1M | 0.02% |
| 174 | NEOGAMES SA | L6673X107 | 77,001 | $2.1M | 0.02% |
| 175 | SimilarWeb Ltd | SMWB | 310,196 | $2.0M | 0.02% |
| 176 | Fattal Holdings 1998 Ltd | M4148G105 | 20,028 | $2.0M | 0.02% |
| 177 | Radware Ltd | RDWR | 116,407 | $2.0M | 0.02% |
| 178 | Lincoln Electric Holdings Inc | 533900106 | 10,814 | $2.0M | 0.02% |
| 179 | One Software Technologies Ltd | M75260113 | 156,880 | $2.0M | 0.02% |
| 180 | Monday.com Ltd | MNDY | 12,174 | $1.9M | 0.01% |
| 181 | JFrog Ltd | FROG | 74,397 | $1.9M | 0.01% |
| 182 | Cellcom Israel Ltd | M2196U109 | 582,396 | $1.9M | 0.01% |
| 183 | United Parcel Service Inc | UPS | 11,954 | $1.9M | 0.01% |
| 184 | Perion Network Ltd | PERI | 60,673 | $1.9M | 0.01% |
| 185 | Partner Communications Co Ltd | M78465107 | 475,560 | $1.9M | 0.01% |
| 186 | Fiverr International Ltd | M4R82T106 | 73,485 | $1.8M | 0.01% |
| 187 | Exco Technologies Ltd | 30150P109 | 324,890 | $1.8M | 0.01% |
| 188 | OC Oerlikon Corp AG | H59187106 | 410,278 | $1.7M | 0.01% |
| 189 | Nice Ltd | NCSYF | 9,932 | $1.7M | 0.01% |
| 190 | Playtika Holding Corp | PLTK | 175,100 | $1.7M | 0.01% |
| 191 | Silicom Ltd | SILC | 56,948 | $1.5M | 0.01% |
| 192 | Pagaya Technologies Ltd | PGYWW | 938,177 | $1.5M | 0.01% |
| 193 | Gamida Cell Ltd | M47364100 | 1,419,616 | $1.5M | 0.01% |
| 194 | Inmode Ltd | INMD | 47,713 | $1.5M | 0.01% |
| 195 | Tower Semiconductor Ltd | TSEM | 58,944 | $1.4M | 0.01% |
| 196 | Nano-X Imaging Ltd | NNOX | 149,072 | $977,912 | 0.01% |
| 197 | Sea Ltd | SE | 21,703 | $953,846 | 0.01% |
| 198 | Senti Biosciences Inc | SNTI | 1,826,075 | $754,169 | 0.01% |
| 199 | ARK Innovation ETF | 00214Q104 | 10,972 | $435,256 | 0.00% |
| 200 | Carpenter Technology Corp | CRS | 3,351 | $225,221 | 0.00% |
| 201 | Xerox Holdings Corp | XRXDW | 12,384 | $194,305 | 0.00% |
| 202 | DuPont de Nemours Inc | DD | 2,553 | $190,428 | 0.00% |
| 203 | 5N Plus Inc | 33833X101 | 71,931 | $185,868 | 0.00% |
| 204 | Arkema SA | F0392W125 | 1,853 | $183,387 | 0.00% |
| 205 | Toray Industries Inc | J89494116 | 34,841 | $181,422 | 0.00% |
| 206 | Sandvik AB | W74857165 | 9,687 | $179,048 | 0.00% |
| 207 | Henkel AG & Co KGaA | D3207M110 | 2,449 | $174,085 | 0.00% |
| 208 | ATI Inc | ATI | 4,201 | $172,871 | 0.00% |
| 209 | 3M Co | MMM | 1,845 | $172,729 | 0.00% |
| 210 | Evonik Industries AG | D2R90Y117 | 9,380 | $170,959 | 0.00% |
| 211 | Avient Corp | AVNT | 4,678 | $165,227 | 0.00% |
| 212 | Hexcel Corp | 428291108 | 2,520 | $164,153 | 0.00% |
| 213 | Eastman Chemical Co | EMN | 2,123 | $162,877 | 0.00% |
| 214 | Kennametal Inc | KMT | 6,469 | $160,949 | 0.00% |
| 215 | DSM BV | N5017D122 | 1,409 | $160,697 | 0.00% |
| 216 | voestalpine AG | A9101Y103 | 5,797 | $158,453 | 0.00% |
| 217 | SGL Carbon SE | D6949M108 | 21,928 | $152,394 | 0.00% |
| 218 | Eastman Kodak Co | KODK | 35,128 | $147,889 | 0.00% |
| 219 | ARK Genomic Revolution ETF | 00214Q302 | 4,024 | $112,113 | 0.00% |
| 220 | LY Corp | 98877X101 | 9,732 | $53,721 | 0.00% |
| 221 | PyroGenesis Canada Inc | 74734T104 | 57,013 | $25,255 | 0.00% |
| 222 | iShares Russell 1000 Growth ET | 464287614 | 67 | $17,782 | 0.00% |
| 223 | Vanguard Growth ETF | 922908736 | 56 | $15,123 | 0.00% |
| 224 | SatixFy Communications Ltd | M82363124 | 9,565 | $5,089 | 0.00% |
| 225 | SPDR S&P 500 ETF Trust | SPY | 1 | $376 | 0.00% |
| 226 | TCS Group Holding PLC | 87238U203 | 608,351 | $0 | 0.00% |