13F HOLDINGS REPORT
ARK Investment Management LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001104659-24-048700
Total Value
$14.44B
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Coinbase Global Inc | COIN | 4,421,013 | $1.17B | 8.12% |
| 2 | Tesla Inc | TSLA | 5,178,429 | $910.3M | 6.30% |
| 3 | Block Inc | BSQKZ | 10,054,329 | $850.4M | 5.89% |
| 4 | Roku Inc | ROKU | 12,556,647 | $818.3M | 5.67% |
| 5 | UiPath Inc | PATH | 31,628,496 | $717.0M | 4.96% |
| 6 | CRISPR Therapeutics AG | CRSP | 8,157,028 | $556.0M | 3.85% |
| 7 | Robinhood Markets Inc | 770700102 | 26,197,261 | $527.4M | 3.65% |
| 8 | ROBLOX Corp | RBLX | 11,819,238 | $451.3M | 3.12% |
| 9 | Zoom Video Communications Inc | ZM | 6,330,527 | $413.8M | 2.87% |
| 10 | DraftKings Inc | DKNG | 8,714,379 | $395.7M | 2.74% |
| 11 | Unity Software Inc | U | 13,938,189 | $372.1M | 2.58% |
| 12 | Shopify Inc | SHOP | 4,594,330 | $354.5M | 2.45% |
| 13 | Intellia Therapeutics Inc | NTLA | 10,989,282 | $302.3M | 2.09% |
| 14 | Palantir Technologies Inc | PLTR | 12,745,476 | $293.3M | 2.03% |
| 15 | Beam Therapeutics Inc | BEAM | 8,182,174 | $270.3M | 1.87% |
| 16 | Recursion Pharmaceuticals Inc | RXRX | 24,587,561 | $245.1M | 1.70% |
| 17 | Teladoc Health Inc | TDOC | 16,034,670 | $242.1M | 1.68% |
| 18 | Twist Bioscience Corp | TWST | 6,943,975 | $238.2M | 1.65% |
| 19 | 10X Genomics Inc | TXG | 6,283,812 | $235.8M | 1.63% |
| 20 | Exact Sciences Corp | 30063P105 | 3,267,648 | $225.7M | 1.56% |
| 21 | Ginkgo Bioworks Holdings Inc | DNABW | 189,606,908 | $219.9M | 1.52% |
| 22 | PagerDuty Inc | PD | 9,424,093 | $213.7M | 1.48% |
| 23 | Meta Platforms Inc | META | 436,490 | $212.0M | 1.47% |
| 24 | ARK 21Shares Bitcoin ETF | ARKB | 2,909,018 | $206.5M | 1.43% |
| 25 | Teradyne Inc | TER | 1,762,195 | $198.8M | 1.38% |
| 26 | Trade Desk Inc/The | 88339J105 | 2,057,760 | $179.9M | 1.25% |
| 27 | Pinterest Inc | PINS | 4,851,110 | $168.2M | 1.16% |
| 28 | Veracyte Inc | VCYT | 7,042,783 | $156.1M | 1.08% |
| 29 | Archer Aviation Inc | ACHR-WT | 28,258,853 | $130.6M | 0.90% |
| 30 | Moderna Inc | MRNA | 1,217,383 | $129.7M | 0.90% |
| 31 | Pacific Biosciences of Califor | 69404D108 | 33,290,137 | $124.8M | 0.86% |
| 32 | SoFi Technologies Inc | SOFI | 16,223,199 | $118.4M | 0.82% |
| 33 | Kratos Defense & Security Solu | 50077B207 | 5,506,835 | $101.2M | 0.70% |
| 34 | Trimble Inc | TRMB | 1,315,831 | $84.7M | 0.59% |
| 35 | Verve Therapeutics Inc | 92539P101 | 6,040,476 | $80.2M | 0.56% |
| 36 | AeroVironment Inc | AVAV | 452,200 | $69.3M | 0.48% |
| 37 | Schrodinger Inc/United States | SDGR | 2,517,985 | $68.0M | 0.47% |
| 38 | Iridium Communications Inc | IRDM | 2,573,180 | $67.3M | 0.47% |
| 39 | Toast Inc | TOST | 2,624,364 | $65.4M | 0.45% |
| 40 | CareDx Inc | CDNA | 5,864,046 | $62.1M | 0.43% |
| 41 | Ionis Pharmaceuticals Inc | IONS | 1,399,852 | $60.7M | 0.42% |
| 42 | NVIDIA Corp | NVDA | 66,842 | $60.4M | 0.42% |
| 43 | Accolade Inc | 00437E102 | 5,613,043 | $58.8M | 0.41% |
| 44 | Adyen NV | N3501V104 | 34,257 | $58.0M | 0.40% |
| 45 | MercadoLibre Inc | MELI | 38,297 | $57.9M | 0.40% |
| 46 | Twilio Inc | TWLO | 942,642 | $57.6M | 0.40% |
| 47 | Arcturus Therapeutics Holdings | ARCT | 1,689,649 | $57.1M | 0.40% |
| 48 | NU Holdings Ltd/Cayman Islands | NU | 4,338,572 | $51.8M | 0.36% |
| 49 | Veeva Systems Inc | VEEV | 186,999 | $43.3M | 0.30% |
| 50 | Spotify Technology SA | SPOT | 159,993 | $42.2M | 0.29% |
| 51 | Prime Medicine Inc | PRME | 5,993,354 | $42.0M | 0.29% |
| 52 | Cerus Corp | CERS | 21,545,196 | $40.7M | 0.28% |
| 53 | Genius Sports Ltd | GENI | 7,101,199 | $40.5M | 0.28% |
| 54 | Deere & Co | DE | 97,257 | $39.9M | 0.28% |
| 55 | Global0e Online Ltd | GLBE | 1,087,809 | $39.5M | 0.27% |
| 56 | Nurix Therapeutics Inc | NRIX | 2,635,338 | $38.7M | 0.27% |
| 57 | Cloudflare Inc | NET | 393,380 | $38.1M | 0.26% |
| 58 | Vertex Pharmaceuticals Inc | VRTX | 90,104 | $37.7M | 0.26% |
| 59 | Crowdstrike Holdings Inc | CRWD | 114,985 | $36.9M | 0.26% |
| 60 | Standard BioTools Inc | LAB | 13,042,440 | $35.3M | 0.24% |
| 61 | Advanced Micro Devices Inc | AMD | 189,832 | $34.3M | 0.24% |
| 62 | Komatsu Ltd | 500458401 | 1,158,092 | $34.2M | 0.24% |
| 63 | Adaptive Biotechnologies Corp | ADTI | 10,561,296 | $33.9M | 0.23% |
| 64 | Intuit Inc | INTU | 51,293 | $33.3M | 0.23% |
| 65 | Taiwan Semiconductor Manufactu | 874039100 | 245,052 | $33.3M | 0.23% |
| 66 | 908 Devices Inc | MASS | 4,048,938 | $30.6M | 0.21% |
| 67 | Natera Inc | NTRA | 322,384 | $29.5M | 0.20% |
| 68 | Quantum0Si Inc | QSIAW | 12,768,876 | $25.2M | 0.17% |
| 69 | Adyen NV | 00783V104 | 1,482,574 | $25.1M | 0.17% |
| 70 | Incyte Corp | INCY | 438,686 | $25.0M | 0.17% |
| 71 | Rocket Lab USA Inc | RKLB | 5,905,295 | $24.3M | 0.17% |
| 72 | Kaspi.KZ JSC | 48581R205 | 179,930 | $23.1M | 0.16% |
| 73 | Pure Storage Inc | 74624M102 | 440,764 | $22.9M | 0.16% |
| 74 | QUALCOMM Inc | QCOM | 131,974 | $22.3M | 0.15% |
| 75 | Nextdoor Holdings Inc | NXDR | 9,769,219 | $22.0M | 0.15% |
| 76 | Alphabet Inc | GOOG | 143,345 | $21.8M | 0.15% |
| 77 | Discovery Ltd | S2192Y109 | 3,359,096 | $21.4M | 0.15% |
| 78 | Elbit Systems Ltd | ESLT | 98,690 | $20.7M | 0.14% |
| 79 | ANSYS Inc | 03662Q105 | 56,115 | $19.5M | 0.13% |
| 80 | Absci Corp | ABSI | 3,277,094 | $18.6M | 0.13% |
| 81 | Synopsys Inc | SNPS | 32,410 | $18.5M | 0.13% |
| 82 | LY Corp | J9894K105 | 7,204,730 | $18.5M | 0.13% |
| 83 | Joby Aviation Inc | JOBY-WT | 3,377,895 | $18.1M | 0.13% |
| 84 | Compass Pathways Plc | CMPS | 2,161,234 | $18.0M | 0.12% |
| 85 | Blade Air Mobility Inc | SRTAW | 6,212,921 | $17.7M | 0.12% |
| 86 | Regeneron Pharmaceuticals Inc | REGN | 18,213 | $17.5M | 0.12% |
| 87 | Microsoft Corp | MSFT | 38,582 | $16.2M | 0.11% |
| 88 | BILL Holdings Inc | BILL | 236,179 | $16.2M | 0.11% |
| 89 | Caterpillar Inc | CAT | 42,616 | $15.6M | 0.11% |
| 90 | Markforged Holding Corp | 57064N102 | 18,594,333 | $15.5M | 0.11% |
| 91 | AvidXchange Holdings Inc | 05368X102 | 1,170,733 | $15.4M | 0.11% |
| 92 | L3Harris Technologies Inc | LHX | 69,750 | $14.9M | 0.10% |
| 93 | Magna International Inc | 559222401 | 272,722 | $14.9M | 0.10% |
| 94 | Intuitive Surgical Inc | ISRG | 36,985 | $14.8M | 0.10% |
| 95 | Amgen Inc | AMGN | 51,666 | $14.7M | 0.10% |
| 96 | Teledyne Technologies Inc | TDY | 33,621 | $14.4M | 0.10% |
| 97 | Sea Ltd | SE | 247,985 | $13.3M | 0.09% |
| 98 | 3D Systems Corp | 88554D205 | 2,894,124 | $12.8M | 0.09% |
| 99 | Repare Therapeutics Inc | 760273102 | 2,703,783 | $12.7M | 0.09% |
| 100 | The 3D Printing ETF | 00214Q500 | 539,704 | $12.2M | 0.08% |
| 101 | Butterfly Network Inc | BFLY | 11,294,537 | $12.2M | 0.08% |
| 102 | Intercontinental Exchange Inc | 45866F104 | 88,532 | $12.2M | 0.08% |
| 103 | Dassault Systemes SE | F24571451 | 271,323 | $12.0M | 0.08% |
| 104 | ServiceNow Inc | NOW | 15,758 | $12.0M | 0.08% |
| 105 | Lockheed Martin Corp | LMT | 26,050 | $11.8M | 0.08% |
| 106 | Komatsu Ltd | J35759125 | 399,588 | $11.7M | 0.08% |
| 107 | StoneCo Ltd | STNE | 683,807 | $11.4M | 0.08% |
| 108 | Cameco Corp | CCJ | 233,733 | $10.1M | 0.07% |
| 109 | Zillow Group Inc | Z | 198,531 | $9.7M | 0.07% |
| 110 | Personalis Inc | PSNL | 6,065,473 | $9.0M | 0.06% |
| 111 | ProShares Bitcoin Strategy ETF | 74347G440 | 275,354 | $8.9M | 0.06% |
| 112 | Materialise NV | MTLS | 1,683,992 | $8.9M | 0.06% |
| 113 | Amazon.com Inc | AMZN | 47,685 | $8.6M | 0.06% |
| 114 | BYD Co Ltd | BYDDF | 156,282 | $7.9M | 0.05% |
| 115 | Guardant Health Inc | GH | 361,166 | $7.5M | 0.05% |
| 116 | Garmin Ltd | GRMN | 44,015 | $6.6M | 0.05% |
| 117 | Desktop Metal Inc | 25058X105 | 7,210,622 | $6.3M | 0.04% |
| 118 | Vuzix Corp | VUZI | 5,213,812 | $6.3M | 0.04% |
| 119 | Nano Dimension Ltd | NNDM | 2,253,327 | $6.3M | 0.04% |
| 120 | Thales SA | F9156M108 | 35,876 | $6.1M | 0.04% |
| 121 | Stratasys Ltd | SSYS | 525,720 | $6.1M | 0.04% |
| 122 | Renishaw PLC | G75006117 | 110,630 | $5.9M | 0.04% |
| 123 | Straumann Holding AG | H8300N127 | 32,926 | $5.3M | 0.04% |
| 124 | Siemens AG | D69671218 | 27,521 | $5.3M | 0.04% |
| 125 | Grayscale Ethereum Trust | 389638107 | 199,975 | $5.2M | 0.04% |
| 126 | PTC Inc | PTC | 27,454 | $5.2M | 0.04% |
| 127 | HP Inc | HPQ | 170,649 | $5.2M | 0.04% |
| 128 | Autodesk Inc | ADSK | 19,441 | $5.1M | 0.04% |
| 129 | Nikon Corp | NODK | 499,404 | $5.1M | 0.03% |
| 130 | Velo3D Inc | VLDXW | 11,088,065 | $5.1M | 0.03% |
| 131 | FARO Technologies Inc | 311642102 | 234,800 | $5.1M | 0.03% |
| 132 | Proto Labs Inc | PRLB | 136,463 | $4.9M | 0.03% |
| 133 | Altair Engineering Inc | 021369103 | 55,824 | $4.8M | 0.03% |
| 134 | BICO Group AB | W2R45B104 | 1,077,582 | $4.8M | 0.03% |
| 135 | DENTSPLY SIRONA Inc | XRAY | 135,744 | $4.5M | 0.03% |
| 136 | Airbus SE | AIIR | 21,041 | $3.9M | 0.03% |
| 137 | Honeywell International Inc | 438516106 | 18,496 | $3.8M | 0.03% |
| 138 | Nano0X Imaging Ltd | NNOX | 367,553 | $3.6M | 0.02% |
| 139 | SimilarWeb Ltd | SMWB | 384,230 | $3.5M | 0.02% |
| 140 | HEICO Corp | HEI-A | 17,277 | $3.3M | 0.02% |
| 141 | 2U Inc | 90214J101 | 8,267,605 | $3.2M | 0.02% |
| 142 | JD Logistics Inc | G5074S101 | 3,052,254 | $3.1M | 0.02% |
| 143 | Kaiser Aluminum Corp | KALU | 33,817 | $3.0M | 0.02% |
| 144 | Cognyte Software Ltd | CGNT | 365,382 | $3.0M | 0.02% |
| 145 | Cellebrite DI Ltd | CLBT | 257,500 | $2.9M | 0.02% |
| 146 | JFrog Ltd | FROG | 64,198 | $2.8M | 0.02% |
| 147 | Nova Ltd | NVMI | 15,473 | $2.7M | 0.02% |
| 148 | ARK Innovation ETF | 00214Q104 | 54,759 | $2.7M | 0.02% |
| 149 | Teva Pharmaceutical Industries | 881624209 | 192,136 | $2.7M | 0.02% |
| 150 | Nice Ltd | NCSYF | 10,361 | $2.7M | 0.02% |
| 151 | Hilan Ltd | M5299H123 | 41,921 | $2.7M | 0.02% |
| 152 | Compugen Ltd | CGEN | 1,039,292 | $2.7M | 0.02% |
| 153 | One Software Technologies Ltd | M75260113 | 172,285 | $2.7M | 0.02% |
| 154 | Riskified Ltd | RSKD | 487,174 | $2.6M | 0.02% |
| 155 | Align Technology Inc | ALGN | 7,986 | $2.6M | 0.02% |
| 156 | Nayax Ltd | NYAX | 95,724 | $2.6M | 0.02% |
| 157 | Xometry Inc | XMTR | 151,459 | $2.6M | 0.02% |
| 158 | Matrix IT Ltd | M6859E153 | 114,459 | $2.6M | 0.02% |
| 159 | Fattal Holdings 1998 Ltd | M4148G105 | 19,215 | $2.5M | 0.02% |
| 160 | MYNARIC AGNAMENS AKTIEN O N | 62857X101 | 525,272 | $2.5M | 0.02% |
| 161 | Sapiens International Corp NV | G7T16G103 | 78,216 | $2.5M | 0.02% |
| 162 | Monday.com Ltd | MNDY | 11,092 | $2.5M | 0.02% |
| 163 | CyberArk Software Ltd | M2682V108 | 9,342 | $2.5M | 0.02% |
| 164 | Tower Semiconductor Ltd | TSEM | 73,436 | $2.5M | 0.02% |
| 165 | Lincoln Electric Holdings Inc | 533900106 | 9,559 | $2.4M | 0.02% |
| 166 | Mobileye Global Inc | MBLY | 75,895 | $2.4M | 0.02% |
| 167 | AudioCodes Ltd | AUDC | 184,593 | $2.4M | 0.02% |
| 168 | AMETEK Inc | AME | 13,081 | $2.4M | 0.02% |
| 169 | Wix.com Ltd | WIX | 17,202 | $2.4M | 0.02% |
| 170 | Cie Generale des Etablissement | F61824870 | 61,648 | $2.4M | 0.02% |
| 171 | Taboola.com Ltd | TBLAW | 527,364 | $2.3M | 0.02% |
| 172 | Hexagon AB | W4R431112 | 197,499 | $2.3M | 0.02% |
| 173 | Moog Inc | MOG-B | 14,651 | $2.3M | 0.02% |
| 174 | Camtek Ltd/Israel | CAMT | 27,903 | $2.3M | 0.02% |
| 175 | Radware Ltd | RDWR | 124,844 | $2.3M | 0.02% |
| 176 | Ituran Location and Control Lt | M6158M104 | 82,893 | $2.3M | 0.02% |
| 177 | OC Oerlikon Corp AG | H59187106 | 517,662 | $2.3M | 0.02% |
| 178 | General Electric Co | 369604301 | 16,119 | $2.3M | 0.02% |
| 179 | Cellcom Israel Ltd | M2196U109 | 527,612 | $2.3M | 0.02% |
| 180 | Magic Software Enterprises Ltd | RMTHF | 196,441 | $2.2M | 0.02% |
| 181 | Danel Adir Yeoshua Ltd | M27013107 | 24,467 | $2.2M | 0.02% |
| 182 | Check Point Software Technolog | M22465104 | 13,428 | $2.2M | 0.02% |
| 183 | UroGen Pharma Ltd | URGN | 146,329 | $2.2M | 0.02% |
| 184 | NEOGAMES SA | L6673X107 | 75,285 | $2.2M | 0.02% |
| 185 | Oddity Tech Ltd | ODD | 49,406 | $2.1M | 0.01% |
| 186 | Bezeq The Israeli Telecommunic | M2012Q100 | 1,652,531 | $2.1M | 0.01% |
| 187 | Taro Pharmaceutical Industries | M8737E108 | 50,446 | $2.1M | 0.01% |
| 188 | Playtika Holding Corp | PLTK | 291,829 | $2.1M | 0.01% |
| 189 | Partner Communications Co Ltd | M78465107 | 465,259 | $2.0M | 0.01% |
| 190 | Inmode Ltd | INMD | 92,536 | $2.0M | 0.01% |
| 191 | Telsys Ltd | M8763K101 | 31,780 | $2.0M | 0.01% |
| 192 | United Parcel Service Inc | UPS | 13,160 | $2.0M | 0.01% |
| 193 | Gilat Satellite Networks Ltd | GILT | 358,750 | $1.9M | 0.01% |
| 194 | Fiverr International Ltd | M4R82T106 | 86,251 | $1.8M | 0.01% |
| 195 | WalkMe Ltd | M97628107 | 200,498 | $1.7M | 0.01% |
| 196 | Perion Network Ltd | PERI | 74,749 | $1.7M | 0.01% |
| 197 | Pagaya Technologies Ltd | PGYWW | 162,871 | $1.6M | 0.01% |
| 198 | ARK 21Shares Active Bitcoin Fu | 02072L359 | 18,065 | $1.2M | 0.01% |
| 199 | Senti Biosciences Inc | SNTI | 1,630,922 | $615,021 | 0.00% |
| 200 | 3iQ Bitcoin ETF | 88561M107 | 51,280 | $585,646 | 0.00% |
| 201 | Reddit Inc | RDDT | 10,051 | $495,715 | 0.00% |
| 202 | ARK Genomic Revolution ETF | 00214Q302 | 8,117 | $233,434 | 0.00% |
| 203 | Vanguard Growth ETF | 922908736 | 595 | $204,632 | 0.00% |
| 204 | Eastman Kodak Co | KODK | 41,247 | $204,173 | 0.00% |
| 205 | 5N Plus Inc | 33833X101 | 50,896 | $187,988 | 0.00% |
| 206 | ATI Inc | ATI | 3,291 | $168,400 | 0.00% |
| 207 | Avient Corp | AVNT | 3,845 | $166,873 | 0.00% |
| 208 | SGL Carbon SE | D6949M108 | 21,740 | $163,707 | 0.00% |
| 209 | Eastman Chemical Co | EMN | 1,615 | $161,855 | 0.00% |
| 210 | Sandvik AB | W74857165 | 7,085 | $157,456 | 0.00% |
| 211 | Xerox Holdings Corp | XRXDW | 8,763 | $156,858 | 0.00% |
| 212 | Carpenter Technology Corp | CRS | 2,122 | $151,553 | 0.00% |
| 213 | Evonik Industries AG | D2R90Y117 | 7,513 | $148,432 | 0.00% |
| 214 | DuPont de Nemours Inc | DD | 1,909 | $146,363 | 0.00% |
| 215 | Jabil Inc | JBL | 1,081 | $144,800 | 0.00% |
| 216 | Kennametal Inc | KMT | 5,751 | $143,430 | 0.00% |
| 217 | Toray Industries Inc | J89494116 | 29,188 | $142,757 | 0.00% |
| 218 | Henkel AG & Co KGaA | D3207M110 | 1,744 | $140,082 | 0.00% |
| 219 | Hexcel Corp | 428291108 | 1,892 | $137,832 | 0.00% |
| 220 | Arkema SA | F0392W125 | 1,294 | $136,264 | 0.00% |
| 221 | voestalpine AG | A9101Y103 | 4,757 | $133,527 | 0.00% |
| 222 | 3M Co | MMM | 1,316 | $116,706 | 0.00% |
| 223 | LY Corp | 98877X101 | 14,844 | $74,665 | 0.00% |
| 224 | iShares Russell 1000 Growth ET | 464287614 | 122 | $41,115 | 0.00% |
| 225 | Valens Semiconductor Ltd | VLN-WT | 3,084 | $7,247 | 0.00% |
| 226 | Ceragon Networks Ltd | CRNT | 2,096 | $6,707 | 0.00% |
| 227 | SPDR S&P 500 ETF Trust | SPY | 4 | $2,022 | 0.00% |
| 228 | iShares Russell 1000 ETF | 464287622 | 0 | $107 | 0.00% |
| 229 | Gamida Cell Ltd | M47364100 | 1,484 | $54 | 0.00% |
| 230 | TCS Group Holding PLC | 87238U203 | 1,292 | $0 | 0.00% |