13F HOLDINGS REPORT
ARK Investment Management LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001104659-25-009155
Total Value
$12.01B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 3,287,352 | $1.33B | 11.06% |
| 2 | Roku Inc | ROKU | 10,671,956 | $793.4M | 6.61% |
| 3 | Coinbase Global Inc | COIN | 3,034,645 | $753.5M | 6.28% |
| 4 | Palantir Technologies Inc | PLTR | 7,793,443 | $589.4M | 4.91% |
| 5 | ROBLOX Corp | RBLX | 10,142,551 | $586.8M | 4.89% |
| 6 | Robinhood Markets Inc | 770700102 | 12,907,172 | $480.9M | 4.01% |
| 7 | Shopify Inc | SHOP | 4,505,024 | $479.0M | 3.99% |
| 8 | Block Inc | BSQKZ | 4,927,919 | $418.8M | 3.49% |
| 9 | CRISPR Therapeutics AG | CRSP | 8,973,064 | $353.2M | 2.94% |
| 10 | Archer Aviation Inc | ACHR-WT | 29,912,089 | $291.6M | 2.43% |
| 11 | ARK 21Shares Bitcoin ETF | ARKB | 3,100,232 | $289.2M | 2.41% |
| 12 | Meta Platforms Inc | META | 464,394 | $271.9M | 2.26% |
| 13 | Twist Bioscience Corp | TWST | 5,595,865 | $260.0M | 2.17% |
| 14 | UiPath Inc | PATH | 19,602,729 | $249.2M | 2.07% |
| 15 | Teradyne Inc | TER | 1,923,010 | $242.1M | 2.02% |
| 16 | Recursion Pharmaceuticals Inc | RXRX | 32,346,398 | $218.7M | 1.82% |
| 17 | DraftKings Inc | DKNG | 5,534,168 | $205.9M | 1.71% |
| 18 | Amazon.com Inc | AMZN | 895,085 | $196.4M | 1.64% |
| 19 | Tempus AI Inc | TEM | 5,519,644 | $186.3M | 1.55% |
| 20 | Beam Therapeutics Inc | BEAM | 7,068,029 | $175.3M | 1.46% |
| 21 | 10X Genomics Inc | TXG | 11,944,057 | $171.5M | 1.43% |
| 22 | Veracyte Inc | VCYT | 4,203,951 | $166.5M | 1.39% |
| 23 | PagerDuty Inc | PD | 8,996,347 | $164.3M | 1.37% |
| 24 | Trade Desk Inc/The | 88339J105 | 1,271,113 | $149.4M | 1.24% |
| 25 | Intellia Therapeutics Inc | NTLA | 12,536,386 | $146.2M | 1.22% |
| 26 | Advanced Micro Devices Inc | AMD | 1,206,588 | $145.7M | 1.21% |
| 27 | SoFi Technologies Inc | SOFI | 9,391,202 | $144.6M | 1.20% |
| 28 | Natera Inc | NTRA | 887,711 | $140.5M | 1.17% |
| 29 | Pinterest Inc | PINS | 4,386,546 | $127.2M | 1.06% |
| 30 | Kratos Defense & Security Solu | 50077B207 | 3,917,815 | $103.4M | 0.86% |
| 31 | Illumina Inc | ILMN | 686,330 | $91.7M | 0.76% |
| 32 | Rocket Lab USA Inc | RKLB | 3,535,369 | $90.0M | 0.75% |
| 33 | Iridium Communications Inc | IRDM | 2,507,715 | $72.8M | 0.61% |
| 34 | Toast Inc | TOST | 1,931,812 | $70.4M | 0.59% |
| 35 | Pacific Biosciences of Califor | 69404D108 | 36,044,362 | $66.0M | 0.55% |
| 36 | Gitlab Inc | GTLB | 1,160,502 | $65.4M | 0.54% |
| 37 | Trimble Inc | TRMB | 823,817 | $58.2M | 0.48% |
| 38 | Adaptive Biotechnologies Corp | ADTI | 9,424,074 | $56.5M | 0.47% |
| 39 | MercadoLibre Inc | MELI | 31,171 | $53.0M | 0.44% |
| 40 | CareDx Inc | CDNA | 2,409,100 | $51.6M | 0.43% |
| 41 | NVIDIA Corp | NVDA | 367,556 | $49.4M | 0.41% |
| 42 | Crowdstrike Holdings Inc | CRWD | 143,518 | $49.1M | 0.41% |
| 43 | Reddit Inc | RDDT | 285,667 | $46.7M | 0.39% |
| 44 | Guardant Health Inc | GH | 1,439,852 | $44.0M | 0.37% |
| 45 | Spotify Technology SA | SPOT | 97,793 | $43.8M | 0.36% |
| 46 | Taiwan Semiconductor Manufactu | 874039100 | 217,333 | $42.9M | 0.36% |
| 47 | Schrodinger Inc/United States | SDGR | 2,208,758 | $42.6M | 0.35% |
| 48 | AeroVironment Inc | AVAV | 263,627 | $40.6M | 0.34% |
| 49 | Personalis Inc | PSNL | 6,775,435 | $39.2M | 0.33% |
| 50 | Genius Sports Ltd | GENI | 4,391,203 | $38.0M | 0.32% |
| 51 | Cloudflare Inc | NET | 349,850 | $37.7M | 0.31% |
| 52 | Ionis Pharmaceuticals Inc | IONS | 1,025,260 | $35.8M | 0.30% |
| 53 | Blade Air Mobility Inc | SRTAW | 8,051,099 | $34.2M | 0.28% |
| 54 | Deere & Co | DE | 77,869 | $33.0M | 0.27% |
| 55 | Arcturus Therapeutics Holdings | ARCT | 1,933,851 | $32.8M | 0.27% |
| 56 | Cerus Corp | CERS | 20,814,752 | $32.1M | 0.27% |
| 57 | Nurix Therapeutics Inc | NRIX | 1,530,293 | $28.8M | 0.24% |
| 58 | Joby Aviation Inc | JOBY-WT | 3,388,791 | $27.6M | 0.23% |
| 59 | Rubrik Inc | RBRK | 415,824 | $27.2M | 0.23% |
| 60 | Unity Software Inc | U | 1,129,906 | $25.4M | 0.21% |
| 61 | Globale Online Ltd | GLBE | 455,465 | $24.8M | 0.21% |
| 62 | Alphabet Inc | GOOG | 128,334 | $24.4M | 0.20% |
| 63 | QuantumSi Inc | QSIAW | 8,848,650 | $23.9M | 0.20% |
| 64 | Absci Corp | ABSI | 8,265,936 | $21.7M | 0.18% |
| 65 | NU Holdings Ltd/Cayman Islands | NU | 2,086,518 | $21.6M | 0.18% |
| 66 | Elbit Systems Ltd | ESLT | 78,573 | $20.3M | 0.17% |
| 67 | Sea Ltd | SE | 186,548 | $19.8M | 0.16% |
| 68 | Butterfly Network Inc | BFLY | 6,011,520 | $18.8M | 0.16% |
| 69 | Datadog Inc | DDOG | 127,290 | $18.2M | 0.15% |
| 70 | Amgen Inc | AMGN | 66,374 | $17.3M | 0.14% |
| 71 | QUALCOMM Inc | QCOM | 106,276 | $16.3M | 0.14% |
| 72 | Nextdoor Holdings Inc | NXDR | 6,815,066 | $16.2M | 0.13% |
| 73 | Accolade Inc | 00437E102 | 4,663,613 | $15.9M | 0.13% |
| 74 | PayPal Holdings Inc | PYPL | 183,302 | $15.6M | 0.13% |
| 75 | Aurora Innovation Inc | AUROW | 2,412,353 | $15.2M | 0.13% |
| 76 | BILL Holdings Inc | BILL | 178,565 | $15.1M | 0.13% |
| 77 | Prime Medicine Inc | PRME | 5,150,233 | $15.0M | 0.13% |
| 78 | 3D Systems Corp | 88554D205 | 4,413,915 | $14.5M | 0.12% |
| 79 | Intuit Inc | INTU | 22,951 | $14.4M | 0.12% |
| 80 | Teledyne Technologies Inc | TDY | 29,887 | $13.9M | 0.12% |
| 81 | Veeva Systems Inc | VEEV | 65,837 | $13.8M | 0.12% |
| 82 | Microsoft Corp | MSFT | 30,761 | $13.0M | 0.11% |
| 83 | Synopsys Inc | SNPS | 26,213 | $12.7M | 0.11% |
| 84 | ANSYS Inc | 03662Q105 | 36,450 | $12.3M | 0.10% |
| 85 | Pure Storage Inc | 74624M102 | 200,149 | $12.3M | 0.10% |
| 86 | Ibotta Inc | IBTA | 176,161 | $11.5M | 0.10% |
| 87 | L3Harris Technologies Inc | LHX | 54,401 | $11.4M | 0.10% |
| 88 | Incyte Corp | INCY | 161,775 | $11.2M | 0.09% |
| 89 | Zillow Group Inc | Z | 150,130 | $11.1M | 0.09% |
| 90 | AvidXchange Holdings Inc | 05368X102 | 1,044,806 | $10.8M | 0.09% |
| 91 | Lockheed Martin Corp | LMT | 22,013 | $10.7M | 0.09% |
| 92 | BWX Technologies Inc | BWXT | 94,923 | $10.6M | 0.09% |
| 93 | Vertex Pharmaceuticals Inc | VRTX | 25,350 | $10.2M | 0.09% |
| 94 | Cameco Corp | CCJ | 198,015 | $10.2M | 0.08% |
| 95 | Intuitive Surgical Inc | ISRG | 19,450 | $10.2M | 0.08% |
| 96 | Intercontinental Exchange Inc | 45866F104 | 66,923 | $10.0M | 0.08% |
| 97 | Komatsu Ltd | J35759125 | 353,988 | $9.8M | 0.08% |
| 98 | Oklo Inc | OKLO | 454,294 | $9.6M | 0.08% |
| 99 | Regeneron Pharmaceuticals Inc | REGN | 13,192 | $9.4M | 0.08% |
| 100 | Xometry Inc | XMTR | 181,478 | $7.7M | 0.06% |
| 101 | Caterpillar Inc | CAT | 20,856 | $7.6M | 0.06% |
| 102 | Compass Pathways Plc | CMPS | 1,736,202 | $6.6M | 0.05% |
| 103 | Stratasys Ltd | SSYS | 703,525 | $6.3M | 0.05% |
| 104 | 908 Devices Inc | MASS | 2,788,566 | $6.1M | 0.05% |
| 105 | Standard BioTools Inc | LAB | 3,323,689 | $5.8M | 0.05% |
| 106 | Garmin Ltd | GRMN | 27,085 | $5.6M | 0.05% |
| 107 | Proto Labs Inc | PRLB | 128,511 | $5.0M | 0.04% |
| 108 | Materialise NV | MTLS | 699,102 | $4.9M | 0.04% |
| 109 | FARO Technologies Inc | 311642102 | 183,654 | $4.7M | 0.04% |
| 110 | Symbotic Inc | SYM | 190,067 | $4.5M | 0.04% |
| 111 | Exact Sciences Corp | 30063P105 | 80,059 | $4.5M | 0.04% |
| 112 | The 3D Printing ETF | 00214Q500 | 212,058 | $4.5M | 0.04% |
| 113 | Nano Dimension Ltd | NNDM | 1,632,366 | $4.0M | 0.03% |
| 114 | Altair Engineering Inc | 021369103 | 35,280 | $3.8M | 0.03% |
| 115 | Autodesk Inc | ADSK | 12,513 | $3.7M | 0.03% |
| 116 | Honeywell International Inc | 438516106 | 16,368 | $3.7M | 0.03% |
| 117 | HEICO Corp | HEI-A | 15,301 | $3.6M | 0.03% |
| 118 | PTC Inc | PTC | 18,248 | $3.4M | 0.03% |
| 119 | HP Inc | HPQ | 100,745 | $3.3M | 0.03% |
| 120 | SimilarWeb Ltd | SMWB | 203,674 | $2.9M | 0.02% |
| 121 | Mobileye Global Inc | MBLY | 141,812 | $2.8M | 0.02% |
| 122 | Qualitau Ltd | M81818102 | 41,669 | $2.8M | 0.02% |
| 123 | Repare Therapeutics Inc | 760273102 | 1,999,997 | $2.6M | 0.02% |
| 124 | DENTSPLY SIRONA Inc | XRAY | 137,325 | $2.6M | 0.02% |
| 125 | Fiverr International Ltd | M4R82T106 | 79,949 | $2.5M | 0.02% |
| 126 | Cognyte Software Ltd | CGNT | 260,661 | $2.3M | 0.02% |
| 127 | Gilat Satellite Networks Ltd | GILT | 364,314 | $2.2M | 0.02% |
| 128 | Teva Pharmaceutical Industries | 881624209 | 100,443 | $2.2M | 0.02% |
| 129 | Wix.com Ltd | WIX | 10,263 | $2.2M | 0.02% |
| 130 | Cellebrite DI Ltd | CLBT | 98,823 | $2.2M | 0.02% |
| 131 | NanoX Imaging Ltd | NNOX | 300,757 | $2.2M | 0.02% |
| 132 | Tower Semiconductor Ltd | TSEM | 41,351 | $2.1M | 0.02% |
| 133 | CyberArk Software Ltd | M2682V108 | 6,169 | $2.1M | 0.02% |
| 134 | Magic Software Enterprises Ltd | RMTHF | 165,154 | $2.0M | 0.02% |
| 135 | Nova Ltd | NVMI | 9,626 | $1.9M | 0.02% |
| 136 | Perion Network Ltd | PERI | 223,710 | $1.9M | 0.02% |
| 137 | ARK Innovation ETF | 00214Q104 | 33,330 | $1.9M | 0.02% |
| 138 | Riskified Ltd | RSKD | 394,517 | $1.9M | 0.02% |
| 139 | Taboola.com Ltd | TBLAW | 506,644 | $1.8M | 0.02% |
| 140 | AudioCodes Ltd | AUDC | 185,117 | $1.8M | 0.02% |
| 141 | MediWound Ltd | MDWD | 100,246 | $1.8M | 0.01% |
| 142 | Desktop Metal Inc | 25058X303 | 758,823 | $1.8M | 0.01% |
| 143 | Radware Ltd | RDWR | 78,733 | $1.8M | 0.01% |
| 144 | Inmode Ltd | INMD | 105,836 | $1.8M | 0.01% |
| 145 | Camtek Ltd/Israel | CAMT | 21,855 | $1.8M | 0.01% |
| 146 | JFrog Ltd | FROG | 59,713 | $1.8M | 0.01% |
| 147 | Nice Ltd | NCSYF | 10,137 | $1.7M | 0.01% |
| 148 | Playtika Holding Corp | PLTK | 240,303 | $1.7M | 0.01% |
| 149 | Brainsway Ltd | BRSYF | 175,588 | $1.7M | 0.01% |
| 150 | Check Point Software Technolog | M22465104 | 8,793 | $1.6M | 0.01% |
| 151 | AMETEK Inc | AME | 8,823 | $1.6M | 0.01% |
| 152 | Monday.com Ltd | MNDY | 6,387 | $1.5M | 0.01% |
| 153 | UroGen Pharma Ltd | URGN | 140,148 | $1.5M | 0.01% |
| 154 | Align Technology Inc | ALGN | 6,918 | $1.4M | 0.01% |
| 155 | Sapiens International Corp NV | G7T16G103 | 49,450 | $1.3M | 0.01% |
| 156 | Moog Inc | MOG-B | 6,624 | $1.3M | 0.01% |
| 157 | Kaiser Aluminum Corp | KALU | 17,473 | $1.2M | 0.01% |
| 158 | Lincoln Electric Holdings Inc | 533900106 | 6,462 | $1.2M | 0.01% |
| 159 | United Parcel Service Inc | UPS | 9,522 | $1.2M | 0.01% |
| 160 | General Electric Co | 369604301 | 6,737 | $1.1M | 0.01% |
| 161 | Apple Inc | AAPL | 1,394 | $349,085 | 0.00% |
| 162 | Adobe Inc | ADBE | 483 | $214,780 | 0.00% |
| 163 | iShares Ethereum Trust ETF | 46438R105 | 8,447 | $213,625 | 0.00% |
| 164 | iShares Russell 1000 Growth ET | 464287614 | 381 | $152,866 | 0.00% |
| 165 | Vanguard Growth ETF | 922908736 | 354 | $145,404 | 0.00% |
| 166 | ARK Genomic Revolution ETF | 00214Q302 | 5,989 | $141,019 | 0.00% |
| 167 | Eastman Kodak Co | KODK | 19,218 | $126,262 | 0.00% |
| 168 | Jabil Inc | JBL | 717 | $103,176 | 0.00% |
| 169 | Carpenter Technology Corp | CRS | 568 | $96,395 | 0.00% |
| 170 | Hexcel Corp | 428291108 | 1,464 | $91,793 | 0.00% |
| 171 | Kennametal Inc | KMT | 3,688 | $88,586 | 0.00% |
| 172 | 3M Co | MMM | 668 | $86,232 | 0.00% |
| 173 | Materion Corp | MTRN | 845 | $83,554 | 0.00% |
| 174 | DuPont de Nemours Inc | DD | 1,058 | $80,673 | 0.00% |
| 175 | ATI Inc | ATI | 1,425 | $78,432 | 0.00% |
| 176 | Eastman Chemical Co | EMN | 826 | $75,430 | 0.00% |
| 177 | Xerox Holdings Corp | XRXDW | 8,555 | $72,119 | 0.00% |
| 178 | Avient Corp | AVNT | 1,758 | $71,832 | 0.00% |
| 179 | SPDR S&P 500 ETF Trust | SPY | 16 | $9,637 | 0.00% |
| 180 | iShares Russell 1000 ETF | 464287622 | 11 | $3,438 | 0.00% |
| 181 | Senti Biosciences Inc | SNTI | 28 | $97 | 0.00% |
| 182 | Markforged Holding Corp | 57064N201 | 1 | $3 | 0.00% |
| 183 | WalkMe Ltd | M97628107 | 145,813 | $0 | 0.00% |