13F HOLDINGS REPORT
ARK Investment Management LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001104659-24-082900
Total Value
$11.27B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 5,314,395 | $1.05B | 9.33% |
| 2 | Coinbase Global Inc | COIN | 3,558,701 | $790.9M | 7.02% |
| 3 | Roku Inc | ROKU | 12,716,432 | $762.1M | 6.76% |
| 4 | Block Inc | BSQKZ | 8,292,502 | $534.8M | 4.75% |
| 5 | ROBLOX Corp | RBLX | 13,338,829 | $496.3M | 4.40% |
| 6 | Robinhood Markets Inc | 770700102 | 19,152,548 | $435.0M | 3.86% |
| 7 | CRISPR Therapeutics AG | CRSP | 7,778,536 | $420.1M | 3.73% |
| 8 | UiPath Inc | PATH | 29,747,437 | $377.2M | 3.35% |
| 9 | Palantir Technologies Inc | PLTR | 13,023,099 | $329.9M | 2.93% |
| 10 | Shopify Inc | SHOP | 4,967,081 | $328.1M | 2.91% |
| 11 | Twist Bioscience Corp | TWST | 6,129,375 | $302.1M | 2.68% |
| 12 | Intellia Therapeutics Inc | NTLA | 11,595,789 | $259.5M | 2.30% |
| 13 | PagerDuty Inc | PD | 10,604,295 | $243.2M | 2.16% |
| 14 | Teradyne Inc | TER | 1,592,884 | $236.2M | 2.10% |
| 15 | DraftKings Inc | DKNG | 6,187,274 | $236.2M | 2.10% |
| 16 | Meta Platforms Inc | META | 433,656 | $218.7M | 1.94% |
| 17 | Recursion Pharmaceuticals Inc | RXRX | 28,142,918 | $211.1M | 1.87% |
| 18 | ARK 21Shares Bitcoin ETF | ARKB | 3,415,365 | $204.9M | 1.82% |
| 19 | Pinterest Inc | PINS | 4,329,729 | $190.8M | 1.69% |
| 20 | Unity Software Inc | U | 11,305,206 | $183.8M | 1.63% |
| 21 | 10X Genomics Inc | TXG | 9,313,763 | $181.2M | 1.61% |
| 22 | Beam Therapeutics Inc | BEAM | 7,626,139 | $178.7M | 1.59% |
| 23 | Trade Desk Inc/The | 88339J105 | 1,818,752 | $177.6M | 1.58% |
| 24 | Zoom Video Communications Inc | ZM | 2,522,025 | $149.3M | 1.32% |
| 25 | Veracyte Inc | VCYT | 6,809,297 | $147.6M | 1.31% |
| 26 | Moderna Inc | MRNA | 1,054,094 | $125.2M | 1.11% |
| 27 | SoFi Technologies Inc | SOFI | 14,535,772 | $96.1M | 0.85% |
| 28 | Kratos Defense & Security Solu | 50077B207 | 4,660,808 | $93.3M | 0.83% |
| 29 | Archer Aviation Inc | ACHR-WT | 25,457,388 | $89.6M | 0.80% |
| 30 | CareDx Inc | CDNA | 5,702,351 | $88.6M | 0.79% |
| 31 | Teladoc Health Inc | TDOC | 7,481,255 | $73.2M | 0.65% |
| 32 | Iridium Communications Inc | IRDM | 2,520,547 | $67.1M | 0.60% |
| 33 | Ionis Pharmaceuticals Inc | IONS | 1,361,025 | $64.9M | 0.58% |
| 34 | Trimble Inc | TRMB | 1,147,045 | $64.1M | 0.57% |
| 35 | AeroVironment Inc | AVAV | 323,764 | $59.0M | 0.52% |
| 36 | Toast Inc | TOST | 2,244,344 | $57.8M | 0.51% |
| 37 | NVIDIA Corp | NVDA | 417,687 | $51.6M | 0.46% |
| 38 | Nurix Therapeutics Inc | NRIX | 2,323,332 | $48.5M | 0.43% |
| 39 | Arcturus Therapeutics Holdings | ARCT | 1,964,964 | $47.8M | 0.42% |
| 40 | Schrodinger Inc/United States | SDGR | 2,447,629 | $47.3M | 0.42% |
| 41 | Pacific Biosciences of Califor | 69404D108 | 33,212,454 | $45.5M | 0.40% |
| 42 | Natera Inc | NTRA | 415,342 | $45.0M | 0.40% |
| 43 | Spotify Technology SA | SPOT | 142,109 | $44.6M | 0.40% |
| 44 | Taiwan Semiconductor Manufactu | 874039100 | 256,429 | $44.6M | 0.40% |
| 45 | MercadoLibre Inc | MELI | 26,037 | $42.8M | 0.38% |
| 46 | Adaptive Biotechnologies Corp | ADTI | 11,412,000 | $41.3M | 0.37% |
| 47 | Crowdstrike Holdings Inc | CRWD | 100,433 | $38.5M | 0.34% |
| 48 | Advanced Micro Devices Inc | AMD | 236,798 | $38.4M | 0.34% |
| 49 | Vertex Pharmaceuticals Inc | VRTX | 75,464 | $35.4M | 0.31% |
| 50 | Cerus Corp | CERS | 19,900,184 | $35.0M | 0.31% |
| 51 | Genius Sports Ltd | GENI | 6,260,974 | $34.1M | 0.30% |
| 52 | Deere & Co | DE | 88,113 | $32.9M | 0.29% |
| 53 | Cloudflare Inc | NET | 395,205 | $32.7M | 0.29% |
| 54 | Prime Medicine Inc | PRME | 6,126,773 | $31.5M | 0.28% |
| 55 | Veeva Systems Inc | VEEV | 167,858 | $30.7M | 0.27% |
| 56 | NU Holdings Ltd/Cayman Islands | NU | 2,354,350 | $30.3M | 0.27% |
| 57 | Rocket Lab USA Inc | RKLB | 6,297,073 | $30.2M | 0.27% |
| 58 | Intuit Inc | INTU | 43,351 | $28.5M | 0.25% |
| 59 | QUALCOMM Inc | QCOM | 121,846 | $24.3M | 0.22% |
| 60 | Incyte Corp | INCY | 398,663 | $24.2M | 0.21% |
| 61 | Nextdoor Holdings Inc | NXDR | 8,613,300 | $23.9M | 0.21% |
| 62 | Amgen Inc | AMGN | 74,821 | $23.4M | 0.21% |
| 63 | Alphabet Inc | GOOG | 127,355 | $23.4M | 0.21% |
| 64 | Standard BioTools Inc | LAB | 12,679,391 | $22.4M | 0.20% |
| 65 | Blade Air Mobility Inc | SRTAW | 6,443,137 | $22.4M | 0.20% |
| 66 | 908 Devices Inc | MASS | 3,937,631 | $20.3M | 0.18% |
| 67 | Accolade Inc | 00437E102 | 5,641,448 | $20.2M | 0.18% |
| 68 | Kaspi.KZ JSC | 48581R205 | 151,958 | $19.6M | 0.17% |
| 69 | Amazon.com Inc | AMZN | 99,200 | $19.2M | 0.17% |
| 70 | Global-e Online Ltd | GLBE | 508,957 | $18.5M | 0.16% |
| 71 | Tempus AI Inc | TEM | 522,698 | $18.3M | 0.16% |
| 72 | Synopsys Inc | SNPS | 29,415 | $17.5M | 0.16% |
| 73 | Absci Corp | ABSI | 5,503,888 | $17.0M | 0.15% |
| 74 | Regeneron Pharmaceuticals Inc | REGN | 15,865 | $16.7M | 0.15% |
| 75 | ANSYS Inc | 03662Q105 | 50,562 | $16.3M | 0.14% |
| 76 | Elbit Systems Ltd | ESLT | 90,606 | $16.0M | 0.14% |
| 77 | Joby Aviation Inc | JOBY-WT | 3,078,973 | $15.7M | 0.14% |
| 78 | Microsoft Corp | MSFT | 34,186 | $15.3M | 0.14% |
| 79 | L3Harris Technologies Inc | LHX | 66,499 | $14.9M | 0.13% |
| 80 | Sea Ltd | SE | 208,841 | $14.9M | 0.13% |
| 81 | Intuitive Surgical Inc | ISRG | 33,280 | $14.8M | 0.13% |
| 82 | Exact Sciences Corp | 30063P105 | 344,487 | $14.6M | 0.13% |
| 83 | Verve Therapeutics Inc | 92539P101 | 2,936,063 | $14.3M | 0.13% |
| 84 | Pure Storage Inc | 74624M102 | 219,459 | $14.1M | 0.13% |
| 85 | Teledyne Technologies Inc | TDY | 34,144 | $13.2M | 0.12% |
| 86 | Guardant Health Inc | GH | 453,590 | $13.1M | 0.12% |
| 87 | Quantum-Si Inc | QSIAW | 12,409,929 | $13.0M | 0.12% |
| 88 | Compass Pathways Plc | CMPS | 2,100,511 | $12.7M | 0.11% |
| 89 | Lockheed Martin Corp | LMT | 26,074 | $12.2M | 0.11% |
| 90 | AvidXchange Holdings Inc | 05368X102 | 990,090 | $11.9M | 0.11% |
| 91 | Cameco Corp | CCJ | 232,501 | $11.4M | 0.10% |
| 92 | Datadog Inc | DDOG | 87,737 | $11.4M | 0.10% |
| 93 | BILL Holdings Inc | BILL | 199,612 | $10.5M | 0.09% |
| 94 | Magna International Inc | 559222401 | 244,855 | $10.3M | 0.09% |
| 95 | Intercontinental Exchange Inc | 45866F104 | 74,793 | $10.2M | 0.09% |
| 96 | Reddit Inc | RDDT | 159,936 | $10.2M | 0.09% |
| 97 | 3D Systems Corp | 88554D205 | 3,079,471 | $9.5M | 0.08% |
| 98 | Butterfly Network Inc | BFLY | 10,984,728 | $9.2M | 0.08% |
| 99 | Repare Therapeutics Inc | 760273102 | 2,630,364 | $8.7M | 0.08% |
| 100 | PayPal Holdings Inc | PYPL | 142,404 | $8.3M | 0.07% |
| 101 | Caterpillar Inc | CAT | 24,468 | $8.2M | 0.07% |
| 102 | Materialise NV | MTLS | 1,608,884 | $8.1M | 0.07% |
| 103 | Ginkgo Bioworks Holdings Inc | DNABW | 23,851,205 | $8.0M | 0.07% |
| 104 | Zillow Group Inc | Z | 167,781 | $7.8M | 0.07% |
| 105 | Markforged Holding Corp | 57064N102 | 18,832,300 | $7.7M | 0.07% |
| 106 | Personalis Inc | PSNL | 6,361,886 | $7.4M | 0.07% |
| 107 | The 3D Printing ETF | 00214Q500 | 320,199 | $6.3M | 0.06% |
| 108 | Vuzix Corp | VUZI | 4,631,700 | $6.3M | 0.06% |
| 109 | Garmin Ltd | GRMN | 38,084 | $6.2M | 0.06% |
| 110 | Rubrik Inc | RBRK | 197,082 | $6.0M | 0.05% |
| 111 | Stratasys Ltd | SSYS | 642,632 | $5.4M | 0.05% |
| 112 | HP Inc | HPQ | 153,223 | $5.4M | 0.05% |
| 113 | Proshares Ether Strategy Etf | 74349Y100 | 76,078 | $5.4M | 0.05% |
| 114 | Altair Engineering Inc | 021369103 | 50,530 | $5.0M | 0.04% |
| 115 | Autodesk Inc | ADSK | 19,291 | $4.8M | 0.04% |
| 116 | PTC Inc | PTC | 23,435 | $4.3M | 0.04% |
| 117 | Proto Labs Inc | PRLB | 132,966 | $4.1M | 0.04% |
| 118 | Nano Dimension Ltd | NNDM | 1,739,561 | $3.8M | 0.03% |
| 119 | WalkMe Ltd | M97628107 | 271,592 | $3.8M | 0.03% |
| 120 | Honeywell International Inc | 438516106 | 17,208 | $3.7M | 0.03% |
| 121 | HEICO Corp | HEI-A | 16,081 | $3.6M | 0.03% |
| 122 | FARO Technologies Inc | 311642102 | 222,074 | $3.6M | 0.03% |
| 123 | Camtek Ltd/Israel | CAMT | 27,429 | $3.4M | 0.03% |
| 124 | DENTSPLY SIRONA Inc | XRAY | 135,949 | $3.4M | 0.03% |
| 125 | Xometry Inc | XMTR | 264,937 | $3.1M | 0.03% |
| 126 | Nova Ltd | NVMI | 12,771 | $3.0M | 0.03% |
| 127 | Wix.com Ltd | WIX | 17,795 | $2.8M | 0.03% |
| 128 | Pagaya Technologies Ltd | PGYWW | 221,810 | $2.8M | 0.03% |
| 129 | Monday.com Ltd | MNDY | 11,742 | $2.8M | 0.03% |
| 130 | Riskified Ltd | RSKD | 440,008 | $2.8M | 0.02% |
| 131 | Teva Pharmaceutical Industries | 881624209 | 169,420 | $2.8M | 0.02% |
| 132 | Tower Semiconductor Ltd | TSEM | 69,534 | $2.7M | 0.02% |
| 133 | Fiverr International Ltd | M4R82T106 | 109,586 | $2.6M | 0.02% |
| 134 | UroGen Pharma Ltd | URGN | 151,781 | $2.5M | 0.02% |
| 135 | Cognyte Software Ltd | CGNT | 331,485 | $2.5M | 0.02% |
| 136 | Oddity Tech Ltd | ODD | 64,468 | $2.5M | 0.02% |
| 137 | CyberArk Software Ltd | M2682V108 | 9,137 | $2.5M | 0.02% |
| 138 | Cellebrite DI Ltd | CLBT | 208,523 | $2.5M | 0.02% |
| 139 | Playtika Holding Corp | PLTK | 314,742 | $2.5M | 0.02% |
| 140 | Sapiens International Corp NV | G7T16G103 | 71,919 | $2.4M | 0.02% |
| 141 | Radware Ltd | RDWR | 133,559 | $2.4M | 0.02% |
| 142 | Inmode Ltd | INMD | 124,905 | $2.3M | 0.02% |
| 143 | Check Point Software Technolog | M22465104 | 13,669 | $2.3M | 0.02% |
| 144 | SimilarWeb Ltd | SMWB | 287,585 | $2.2M | 0.02% |
| 145 | JFrog Ltd | FROG | 57,250 | $2.1M | 0.02% |
| 146 | Ituran Location and Control Lt | M6158M104 | 86,684 | $2.1M | 0.02% |
| 147 | Desktop Metal Inc | 25058X303 | 511,009 | $2.1M | 0.02% |
| 148 | AudioCodes Ltd | AUDC | 202,182 | $2.1M | 0.02% |
| 149 | MYNARIC AGNAMENS AKTIEN O N | 62857X101 | 488,868 | $2.0M | 0.02% |
| 150 | Hilan Ltd | M5299H123 | 38,141 | $2.0M | 0.02% |
| 151 | Mobileye Global Inc | MBLY | 69,555 | $2.0M | 0.02% |
| 152 | Moog Inc | MOG-B | 11,650 | $1.9M | 0.02% |
| 153 | Taboola.com Ltd | TBLAW | 544,334 | $1.9M | 0.02% |
| 154 | Compugen Ltd | CGEN | 1,088,271 | $1.8M | 0.02% |
| 155 | General Electric Co | 369604301 | 11,633 | $1.8M | 0.02% |
| 156 | Nayax Ltd | NYAX | 85,424 | $1.8M | 0.02% |
| 157 | Gilat Satellite Networks Ltd | GILT | 403,249 | $1.8M | 0.02% |
| 158 | Magic Software Enterprises Ltd | RMTHF | 186,974 | $1.8M | 0.02% |
| 159 | Nano-X Imaging Ltd | NNOX | 240,225 | $1.8M | 0.02% |
| 160 | Kaiser Aluminum Corp | KALU | 19,851 | $1.7M | 0.02% |
| 161 | United Parcel Service Inc | UPS | 12,618 | $1.7M | 0.02% |
| 162 | AMETEK Inc | AME | 10,345 | $1.7M | 0.02% |
| 163 | Nice Ltd | NCSYF | 9,409 | $1.6M | 0.01% |
| 164 | Perion Network Ltd | PERI | 192,002 | $1.6M | 0.01% |
| 165 | Align Technology Inc | ALGN | 6,091 | $1.5M | 0.01% |
| 166 | Lincoln Electric Holdings Inc | 533900106 | 7,450 | $1.4M | 0.01% |
| 167 | Ibotta Inc | IBTA | 13,044 | $980,387 | 0.01% |
| 168 | ARK 21Shares Active Ethereum F | 02072L334 | 20,371 | $803,157 | 0.01% |
| 169 | Grayscale Ethereum Trust | 389638107 | 15,038 | $472,193 | 0.00% |
| 170 | Senti Biosciences Inc | SNTI | 1,585,772 | $437,673 | 0.00% |
| 171 | Velo3D Inc | VLDXW | 52,276 | $173,556 | 0.00% |
| 172 | ARK Genomic Revolution ETF | 00214Q302 | 7,340 | $172,347 | 0.00% |
| 173 | Carpenter Technology Corp | CRS | 1,525 | $167,110 | 0.00% |
| 174 | Eastman Kodak Co | KODK | 26,204 | $140,978 | 0.00% |
| 175 | 3M Co | MMM | 1,325 | $135,402 | 0.00% |
| 176 | DuPont de Nemours Inc | DD | 1,648 | $132,648 | 0.00% |
| 177 | ATI Inc | ATI | 2,367 | $131,250 | 0.00% |
| 178 | Avient Corp | AVNT | 2,852 | $124,490 | 0.00% |
| 179 | Eastman Chemical Co | EMN | 1,266 | $124,030 | 0.00% |
| 180 | Hexcel Corp | 428291108 | 1,973 | $123,214 | 0.00% |
| 181 | Kennametal Inc | KMT | 5,016 | $118,077 | 0.00% |
| 182 | Jabil Inc | JBL | 973 | $105,853 | 0.00% |
| 183 | Xerox Holdings Corp | XRXDW | 7,471 | $86,813 | 0.00% |
| 184 | iShares Russell 1000 Growth ET | 464287614 | 233 | $84,754 | 0.00% |
| 185 | ServiceNow Inc | NOW | 54 | $42,480 | 0.00% |
| 186 | Adobe Inc | ADBE | 76 | $42,221 | 0.00% |
| 187 | iShares Russell 1000 ETF | 464287622 | 34 | $10,056 | 0.00% |
| 188 | SPDR S&P 500 ETF Trust | SPY | 16 | $8,674 | 0.00% |
| 189 | Vanguard Growth ETF | 922908736 | 16 | $6,106 | 0.00% |
| 190 | Twilio Inc | TWLO | 8 | $454 | 0.00% |