13F HOLDINGS REPORT
ARK Investment Management LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001104659-24-113006
Total Value
$10.93B
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 4,588,781 | $1.20B | 10.98% |
| 2 | Roku Inc | ROKU | 11,222,047 | $837.8M | 7.66% |
| 3 | Coinbase Global Inc | COIN | 3,241,198 | $577.5M | 5.28% |
| 4 | ROBLOX Corp | RBLX | 11,841,410 | $524.1M | 4.79% |
| 5 | Block Inc | BSQKZ | 6,625,470 | $444.8M | 4.07% |
| 6 | Robinhood Markets Inc | 770700102 | 17,974,345 | $421.0M | 3.85% |
| 7 | Palantir Technologies Inc | PLTR | 11,017,774 | $409.9M | 3.75% |
| 8 | Shopify Inc | SHOP | 4,670,904 | $374.3M | 3.42% |
| 9 | CRISPR Therapeutics AG | CRSP | 7,498,625 | $352.3M | 3.22% |
| 10 | UiPath Inc | PATH | 20,949,802 | $268.2M | 2.45% |
| 11 | Intellia Therapeutics Inc | NTLA | 12,255,440 | $251.8M | 2.30% |
| 12 | 10X Genomics Inc | TXG | 10,750,345 | $242.7M | 2.22% |
| 13 | Twist Bioscience Corp | TWST | 5,358,093 | $242.1M | 2.21% |
| 14 | DraftKings Inc | DKNG | 6,024,733 | $236.2M | 2.16% |
| 15 | Meta Platforms Inc | META | 397,921 | $227.8M | 2.08% |
| 16 | Recursion Pharmaceuticals Inc | RXRX | 32,769,186 | $215.9M | 1.97% |
| 17 | Teradyne Inc | TER | 1,532,613 | $205.3M | 1.88% |
| 18 | ARK 21Shares Bitcoin ETF | ARKB | 3,143,130 | $199.5M | 1.82% |
| 19 | PagerDuty Inc | PD | 9,751,224 | $180.9M | 1.65% |
| 20 | Veracyte Inc | VCYT | 4,920,745 | $167.5M | 1.53% |
| 21 | Beam Therapeutics Inc | BEAM | 6,531,099 | $160.0M | 1.46% |
| 22 | Unity Software Inc | U | 6,665,871 | $150.8M | 1.38% |
| 23 | Pinterest Inc | PINS | 4,368,549 | $141.4M | 1.29% |
| 24 | Trade Desk Inc/The | 88339J105 | 1,265,565 | $138.8M | 1.27% |
| 25 | Tempus AI Inc | TEM | 2,378,157 | $134.6M | 1.23% |
| 26 | Advanced Micro Devices Inc | AMD | 785,313 | $128.9M | 1.18% |
| 27 | SoFi Technologies Inc | SOFI | 12,612,563 | $99.1M | 0.91% |
| 28 | CareDx Inc | CDNA | 2,988,597 | $93.3M | 0.85% |
| 29 | Kratos Defense & Security Solu | 50077B207 | 3,975,028 | $92.6M | 0.85% |
| 30 | Natera Inc | NTRA | 687,703 | $87.3M | 0.80% |
| 31 | Moderna Inc | MRNA | 1,163,946 | $77.8M | 0.71% |
| 32 | Iridium Communications Inc | IRDM | 2,372,791 | $72.3M | 0.66% |
| 33 | Archer Aviation Inc | ACHR-WT | 23,540,442 | $71.3M | 0.65% |
| 34 | Amazon.com Inc | AMZN | 348,833 | $65.0M | 0.59% |
| 35 | Adaptive Biotechnologies Corp | ADTI | 11,601,134 | $59.4M | 0.54% |
| 36 | Pacific Biosciences of Califor | 69404D108 | 33,406,401 | $56.8M | 0.52% |
| 37 | Toast Inc | TOST | 1,959,878 | $55.5M | 0.51% |
| 38 | Ionis Pharmaceuticals Inc | IONS | 1,384,269 | $55.5M | 0.51% |
| 39 | Rocket Lab USA Inc | RKLB | 5,599,814 | $54.5M | 0.50% |
| 40 | AeroVironment Inc | AVAV | 264,924 | $53.1M | 0.49% |
| 41 | Trimble Inc | TRMB | 832,371 | $51.7M | 0.47% |
| 42 | MercadoLibre Inc | MELI | 24,398 | $50.1M | 0.46% |
| 43 | Nurix Therapeutics Inc | NRIX | 2,216,365 | $49.8M | 0.46% |
| 44 | Arcturus Therapeutics Holdings | ARCT | 2,101,038 | $48.8M | 0.45% |
| 45 | NVIDIA Corp | NVDA | 372,448 | $45.2M | 0.41% |
| 46 | Schrodinger Inc/United States | SDGR | 2,336,468 | $43.3M | 0.40% |
| 47 | Crowdstrike Holdings Inc | CRWD | 143,990 | $40.4M | 0.37% |
| 48 | Spotify Technology SA | SPOT | 108,781 | $40.1M | 0.37% |
| 49 | Taiwan Semiconductor Manufactu | 874039100 | 222,253 | $38.6M | 0.35% |
| 50 | Personalis Inc | PSNL | 7,085,523 | $38.1M | 0.35% |
| 51 | Genius Sports Ltd | GENI | 4,678,655 | $36.7M | 0.34% |
| 52 | Guardant Health Inc | GH | 1,512,694 | $34.7M | 0.32% |
| 53 | Deere & Co | DE | 78,721 | $32.9M | 0.30% |
| 54 | Cerus Corp | CERS | 18,225,031 | $31.7M | 0.29% |
| 55 | NU Holdings Ltd/Cayman Islands | NU | 2,115,644 | $28.9M | 0.26% |
| 56 | Cloudflare Inc | NET | 350,459 | $28.3M | 0.26% |
| 57 | Veeva Systems Inc | VEEV | 133,753 | $28.1M | 0.26% |
| 58 | Amgen Inc | AMGN | 76,614 | $24.7M | 0.23% |
| 59 | Absci Corp | ABSI | 6,337,622 | $24.2M | 0.22% |
| 60 | Vertex Pharmaceuticals Inc | VRTX | 51,099 | $23.8M | 0.22% |
| 61 | Reddit Inc | RDDT | 352,721 | $23.3M | 0.21% |
| 62 | Prime Medicine Inc | PRME | 5,660,719 | $21.9M | 0.20% |
| 63 | Alphabet Inc | GOOG | 128,085 | $21.4M | 0.20% |
| 64 | Blade Air Mobility Inc | SRTAW | 7,217,251 | $21.2M | 0.19% |
| 65 | Accolade Inc | 00437E102 | 5,382,533 | $20.7M | 0.19% |
| 66 | QUALCOMM Inc | QCOM | 107,920 | $18.4M | 0.17% |
| 67 | Sea Ltd | SE | 189,684 | $17.9M | 0.16% |
| 68 | Global-e Online Ltd | GLBE | 462,340 | $17.8M | 0.16% |
| 69 | Standard BioTools Inc | LAB | 8,949,765 | $17.3M | 0.16% |
| 70 | Nextdoor Holdings Inc | NXDR | 6,898,861 | $17.1M | 0.16% |
| 71 | Elbit Systems Ltd | ESLT | 82,247 | $16.5M | 0.15% |
| 72 | Regeneron Pharmaceuticals Inc | REGN | 15,151 | $15.9M | 0.15% |
| 73 | Exact Sciences Corp | 30063P105 | 227,444 | $15.5M | 0.14% |
| 74 | Butterfly Network Inc | BFLY | 8,676,233 | $15.4M | 0.14% |
| 75 | PayPal Holdings Inc | PYPL | 186,090 | $14.5M | 0.13% |
| 76 | Intuit Inc | INTU | 23,374 | $14.5M | 0.13% |
| 77 | L3Harris Technologies Inc | LHX | 59,355 | $14.1M | 0.13% |
| 78 | Incyte Corp | INCY | 211,536 | $14.0M | 0.13% |
| 79 | Joby Aviation Inc | JOBY-WT | 2,772,598 | $13.9M | 0.13% |
| 80 | Lockheed Martin Corp | LMT | 23,301 | $13.6M | 0.12% |
| 81 | Rubrik Inc | RBRK | 420,932 | $13.5M | 0.12% |
| 82 | Gitlab Inc | GTLB | 260,679 | $13.4M | 0.12% |
| 83 | Synopsys Inc | SNPS | 26,351 | $13.3M | 0.12% |
| 84 | Teledyne Technologies Inc | TDY | 30,486 | $13.3M | 0.12% |
| 85 | Kaspi.KZ JSC | 48581R205 | 125,120 | $13.3M | 0.12% |
| 86 | Microsoft Corp | MSFT | 30,409 | $13.1M | 0.12% |
| 87 | Compass Pathways Plc | CMPS | 2,005,125 | $12.6M | 0.12% |
| 88 | Aurora Innovation Inc | AUROW | 2,100,209 | $12.4M | 0.11% |
| 89 | ANSYS Inc | 03662Q105 | 38,085 | $12.1M | 0.11% |
| 90 | 908 Devices Inc | MASS | 3,219,549 | $11.2M | 0.10% |
| 91 | 3D Systems Corp | 88554D205 | 3,878,628 | $11.0M | 0.10% |
| 92 | Intercontinental Exchange Inc | 45866F104 | 67,949 | $10.9M | 0.10% |
| 93 | Quantum-Si Inc | QSIAW | 11,842,609 | $10.4M | 0.10% |
| 94 | Pure Storage Inc | 74624M102 | 195,173 | $9.8M | 0.09% |
| 95 | Cameco Corp | CCJ | 205,233 | $9.8M | 0.09% |
| 96 | Zillow Group Inc | Z | 152,434 | $9.7M | 0.09% |
| 97 | Intuitive Surgical Inc | ISRG | 19,804 | $9.7M | 0.09% |
| 98 | BILL Holdings Inc | BILL | 181,319 | $9.6M | 0.09% |
| 99 | AvidXchange Holdings Inc | 05368X102 | 1,161,998 | $9.4M | 0.09% |
| 100 | Datadog Inc | DDOG | 78,240 | $9.0M | 0.08% |
| 101 | Repare Therapeutics Inc | 760273102 | 2,509,737 | $8.6M | 0.08% |
| 102 | Caterpillar Inc | CAT | 21,612 | $8.5M | 0.08% |
| 103 | Oklo Inc | OKLO | 1,028,002 | $8.3M | 0.08% |
| 104 | Magna International Inc | 559222401 | 167,049 | $6.9M | 0.06% |
| 105 | Garmin Ltd | GRMN | 34,063 | $6.0M | 0.05% |
| 106 | Materialise NV | MTLS | 1,066,451 | $5.8M | 0.05% |
| 107 | Markforged Holding Corp | 57064N201 | 1,184,083 | $5.6M | 0.05% |
| 108 | Stratasys Ltd | SSYS | 647,221 | $5.4M | 0.05% |
| 109 | Xometry Inc | XMTR | 284,134 | $5.2M | 0.05% |
| 110 | Ibotta Inc | IBTA | 81,639 | $5.0M | 0.05% |
| 111 | The 3D Printing ETF | 00214Q500 | 214,305 | $4.5M | 0.04% |
| 112 | Nano Dimension Ltd | NNDM | 1,777,140 | $4.4M | 0.04% |
| 113 | Autodesk Inc | ADSK | 15,264 | $4.2M | 0.04% |
| 114 | FARO Technologies Inc | 311642102 | 211,495 | $4.0M | 0.04% |
| 115 | HP Inc | HPQ | 108,806 | $3.9M | 0.04% |
| 116 | HEICO Corp | HEI-A | 14,885 | $3.9M | 0.04% |
| 117 | Altair Engineering Inc | 021369103 | 40,463 | $3.9M | 0.04% |
| 118 | PTC Inc | PTC | 20,631 | $3.7M | 0.03% |
| 119 | DENTSPLY SIRONA Inc | XRAY | 137,637 | $3.7M | 0.03% |
| 120 | Proto Labs Inc | PRLB | 123,761 | $3.6M | 0.03% |
| 121 | Desktop Metal Inc | 25058X303 | 762,165 | $3.6M | 0.03% |
| 122 | Honeywell International Inc | 438516106 | 15,920 | $3.3M | 0.03% |
| 123 | Cellebrite DI Ltd | CLBT | 160,625 | $2.7M | 0.02% |
| 124 | Radware Ltd | RDWR | 113,495 | $2.5M | 0.02% |
| 125 | Monday.com Ltd | MNDY | 8,921 | $2.5M | 0.02% |
| 126 | SimilarWeb Ltd | SMWB | 276,097 | $2.4M | 0.02% |
| 127 | Gilat Satellite Networks Ltd | GILT | 434,963 | $2.3M | 0.02% |
| 128 | CyberArk Software Ltd | M2682V108 | 7,818 | $2.3M | 0.02% |
| 129 | Check Point Software Technolog | M22465104 | 11,799 | $2.3M | 0.02% |
| 130 | Nayax Ltd | NYAX | 86,869 | $2.3M | 0.02% |
| 131 | Fiverr International Ltd | M4R82T106 | 86,822 | $2.2M | 0.02% |
| 132 | Teva Pharmaceutical Industries | 881624209 | 123,865 | $2.2M | 0.02% |
| 133 | Tower Semiconductor Ltd | TSEM | 50,181 | $2.2M | 0.02% |
| 134 | Magic Software Enterprises Ltd | RMTHF | 182,389 | $2.2M | 0.02% |
| 135 | Ituran Location and Control Lt | M6158M104 | 79,690 | $2.1M | 0.02% |
| 136 | Wix.com Ltd | WIX | 12,519 | $2.1M | 0.02% |
| 137 | Nova Ltd | NVMI | 9,791 | $2.0M | 0.02% |
| 138 | WalkMe Ltd | M97628107 | 145,813 | $2.0M | 0.02% |
| 139 | Playtika Holding Corp | PLTK | 254,671 | $2.0M | 0.02% |
| 140 | Taboola.com Ltd | TBLAW | 594,590 | $2.0M | 0.02% |
| 141 | Compugen Ltd | CGEN | 1,092,183 | $2.0M | 0.02% |
| 142 | Nice Ltd | NCSYF | 11,308 | $2.0M | 0.02% |
| 143 | Sapiens International Corp NV | G7T16G103 | 52,381 | $2.0M | 0.02% |
| 144 | Inmode Ltd | INMD | 112,192 | $1.9M | 0.02% |
| 145 | Perion Network Ltd | PERI | 238,544 | $1.9M | 0.02% |
| 146 | Cognyte Software Ltd | CGNT | 270,315 | $1.8M | 0.02% |
| 147 | AudioCodes Ltd | AUDC | 188,538 | $1.8M | 0.02% |
| 148 | MediWound Ltd | MDWD | 99,994 | $1.8M | 0.02% |
| 149 | General Electric Co | 369604301 | 8,776 | $1.7M | 0.02% |
| 150 | AMETEK Inc | AME | 9,523 | $1.6M | 0.01% |
| 151 | Align Technology Inc | ALGN | 6,413 | $1.6M | 0.01% |
| 152 | JFrog Ltd | FROG | 54,263 | $1.6M | 0.01% |
| 153 | UroGen Pharma Ltd | URGN | 121,634 | $1.5M | 0.01% |
| 154 | Nano-X Imaging Ltd | NNOX | 252,633 | $1.5M | 0.01% |
| 155 | Riskified Ltd | RSKD | 323,018 | $1.5M | 0.01% |
| 156 | Moog Inc | MOG-B | 7,542 | $1.5M | 0.01% |
| 157 | Pagaya Technologies Ltd | PGYWW | 139,850 | $1.5M | 0.01% |
| 158 | Camtek Ltd/Israel | CAMT | 18,170 | $1.5M | 0.01% |
| 159 | Valens Semiconductor Ltd | VLN-WT | 619,309 | $1.4M | 0.01% |
| 160 | United Parcel Service Inc | UPS | 9,661 | $1.3M | 0.01% |
| 161 | Lincoln Electric Holdings Inc | 533900106 | 6,855 | $1.3M | 0.01% |
| 162 | Kaiser Aluminum Corp | KALU | 15,105 | $1.1M | 0.01% |
| 163 | ARK Innovation ETF | 00214Q104 | 21,620 | $1.0M | 0.01% |
| 164 | Mobileye Global Inc | MBLY | 74,878 | $1.0M | 0.01% |
| 165 | Alarum Technologies Ltd | ALAR | 73,749 | $784,689 | 0.01% |
| 166 | Senti Biosciences Inc | SNTI | 176,666 | $399,265 | 0.00% |
| 167 | iShares Ethereum Trust ETF | 46438R105 | 18,931 | $372,373 | 0.00% |
| 168 | Carpenter Technology Corp | CRS | 840 | $134,047 | 0.00% |
| 169 | 3M Co | MMM | 951 | $130,002 | 0.00% |
| 170 | ATI Inc | ATI | 1,672 | $111,874 | 0.00% |
| 171 | Eastman Chemical Co | EMN | 993 | $111,166 | 0.00% |
| 172 | Apple Inc | AAPL | 474 | $110,442 | 0.00% |
| 173 | DuPont de Nemours Inc | DD | 1,232 | $109,784 | 0.00% |
| 174 | Avient Corp | AVNT | 2,171 | $109,245 | 0.00% |
| 175 | Jabil Inc | JBL | 874 | $104,731 | 0.00% |
| 176 | Kennametal Inc | KMT | 3,982 | $103,253 | 0.00% |
| 177 | Hexcel Corp | 428291108 | 1,576 | $97,444 | 0.00% |
| 178 | ARK Genomic Revolution ETF | 00214Q302 | 3,468 | $88,770 | 0.00% |
| 179 | Materion Corp | MTRN | 760 | $85,014 | 0.00% |
| 180 | Zoom Video Communications Inc | ZM | 1,191 | $83,060 | 0.00% |
| 181 | Eastman Kodak Co | KODK | 17,526 | $82,723 | 0.00% |
| 182 | Adobe Inc | ADBE | 151 | $78,185 | 0.00% |
| 183 | Xerox Holdings Corp | XRXDW | 7,425 | $77,072 | 0.00% |
| 184 | iShares Russell 1000 Growth ET | 464287614 | 32 | $12,076 | 0.00% |
| 185 | Vanguard Growth ETF | 922908736 | 6 | $2,223 | 0.00% |
| 186 | SPDR S&P 500 ETF Trust | SPY | 3 | $1,907 | 0.00% |
| 187 | Vuzix Corp | VUZI | 249 | $291 | 0.00% |
| 188 | Verve Therapeutics Inc | 92539P101 | 0 | $0 | 0.00% |
| 189 | ARK 21Shares Active Ethereum F | 02072L334 | 0 | $0 | 0.00% |
| 190 | Markforged Holding Corp | 57064N201 | 0 | $0 | 0.00% |
| 191 | ProShares Ether ETF | 74349Y100 | 0 | $0 | 0.00% |
| 192 | MYNARIC AGNAMENS AKTIEN O N | 62857X101 | 0 | $0 | 0.00% |
| 193 | Velo3D Inc | VLDXW | 0 | $0 | 0.00% |
| 194 | Teladoc Health Inc | TDOC | 0 | $0 | 0.00% |
| 195 | ServiceNow Inc | NOW | 0 | $0 | 0.00% |