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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ARK Investment Management LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001104659-25-045396

Total Value
$9.99B
Positions
196
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (196)

#IssuerTicker / CUSIPSharesValue% of Filing
1Tesla IncTSLA3,258,758$844.5M8.45%
2Roku IncROKU8,642,048$608.7M6.09%
3Palantir Technologies IncPLTR6,285,179$530.5M5.31%
4ROBLOX CorpRBLX9,071,978$528.8M5.29%
5Coinbase Global IncCOIN3,069,107$528.6M5.29%
6Robinhood Markets Inc77070010210,248,659$426.5M4.27%
7Shopify IncSHOP4,444,225$424.3M4.25%
8Tempus AI IncTEM7,501,399$361.9M3.62%
9CRISPR Therapeutics AGCRSP10,165,400$345.9M3.46%
10Twist Bioscience CorpTWST6,241,595$245.0M2.45%
11Meta Platforms IncMETA416,469$240.0M2.40%
12ARK 21Shares Bitcoin ETFARKB2,869,473$235.9M2.36%
13Block IncBSQKZ4,079,510$221.6M2.22%
14Amazon.com IncAMZN1,053,516$200.4M2.01%
15Archer Aviation IncACHR-WT27,315,033$194.2M1.94%
16Teradyne IncTER2,243,590$185.3M1.85%
17Recursion Pharmaceuticals IncRXRX34,815,502$184.2M1.84%
18PagerDuty IncPD9,170,848$167.6M1.68%
19Beam Therapeutics IncBEAM8,480,089$165.6M1.66%
20DraftKings IncDKNG4,830,133$160.4M1.61%
21Advanced Micro Devices IncAMD1,422,471$146.1M1.46%
22Iridium Communications IncIRDM4,891,677$133.6M1.34%
23Natera IncNTRA943,094$133.4M1.33%
24Pinterest IncPINS4,199,050$130.2M1.30%
25Veracyte IncVCYT3,939,302$116.8M1.17%
26Gitlab IncGTLB2,426,332$114.0M1.14%
2710X Genomics IncTXG12,845,713$112.1M1.12%
28Kratos Defense & Security Solu50077B2073,689,588$109.5M1.10%
29Deere & CoDE225,220$105.7M1.06%
30Intellia Therapeutics IncNTLA13,011,015$92.5M0.93%
31UiPath IncPATH8,319,250$85.7M0.86%
32Trade Desk Inc/The88339J1051,560,191$85.4M0.85%
33Illumina IncILMN895,319$71.0M0.71%
34Toast IncTOST1,904,078$63.2M0.63%
35Guardant Health IncGH1,409,116$60.0M0.60%
36Adaptive Biotechnologies CorpADTI7,732,570$57.5M0.58%
37MercadoLibre IncMELI28,425$55.5M0.56%
38Trimble IncTRMB826,208$54.2M0.54%
39Crowdstrike Holdings IncCRWD135,908$47.9M0.48%
40Schrodinger Inc/United StatesSDGR2,294,519$45.3M0.45%
41Rocket Lab USA IncRKLB2,467,141$44.1M0.44%
42Spotify Technology SASPOT78,698$43.3M0.43%
43Pacific Biosciences of Califor69404D10836,478,441$43.0M0.43%
44CareDx IncCDNA2,347,382$41.7M0.42%
45Genius Sports LtdGENI4,058,872$40.6M0.41%
46NVIDIA CorpNVDA353,847$38.3M0.38%
47Taiwan Semiconductor Manufactu874039100226,048$37.5M0.38%
48AeroVironment IncAVAV281,323$33.5M0.34%
49QUALCOMM IncQCOM198,173$30.4M0.30%
50Ionis Pharmaceuticals IncIONS1,000,527$30.2M0.30%
51Ibotta IncIBTA704,308$29.7M0.30%
52Cerus CorpCERS20,655,142$28.7M0.29%
53Absci CorpABSI10,955,089$27.5M0.28%
54Personalis IncPSNL7,188,197$25.2M0.25%
55Cloudflare IncNET219,138$24.7M0.25%
56Rubrik IncRBRK394,276$24.0M0.24%
57L3Harris Technologies IncLHX114,701$24.0M0.24%
58SoFi Technologies IncSOFI2,024,409$23.5M0.24%
59Reddit IncRDDT222,328$23.3M0.23%
60Elbit Systems LtdESLT60,240$23.1M0.23%
61Blade Air Mobility IncSRTAW8,140,644$22.2M0.22%
62Sea LtdSE168,397$22.0M0.22%
63Arcturus Therapeutics HoldingsARCT2,008,480$21.3M0.21%
64Joby Aviation IncJOBY-WT3,442,843$20.7M0.21%
65Alphabet IncGOOG130,762$20.4M0.20%
66Salesforce IncCRM75,193$20.2M0.20%
67Coreweave IncCRWV525,661$19.5M0.20%
68Nurix Therapeutics IncNRIX1,590,910$18.9M0.19%
69Amgen IncAMGN59,031$18.4M0.18%
70Unity Software IncU873,348$17.1M0.17%
71Aurora Innovation IncAUROW2,461,686$16.6M0.17%
72Butterfly Network IncBFLY7,023,980$16.0M0.16%
73Teledyne Technologies IncTDY29,783$14.8M0.15%
74Global-e Online LtdGLBE411,240$14.7M0.15%
75Datadog IncDDOG139,617$13.9M0.14%
76Pure Storage Inc74624M102299,787$13.3M0.13%
77NU Holdings Ltd/Cayman IslandsNU1,273,658$13.0M0.13%
78908 Devices IncMASS2,899,347$13.0M0.13%
79Cameco CorpCCJ310,821$12.8M0.13%
80Vertex Pharmaceuticals IncVRTX26,344$12.8M0.13%
81Intuit IncINTU20,711$12.7M0.13%
82Futu Holdings LtdFUTU123,959$12.7M0.13%
83Veeva Systems IncVEEV54,586$12.6M0.13%
84Kaspi.KZ JSC48581R205130,997$12.2M0.12%
85BWX Technologies IncBWXT121,764$12.0M0.12%
86Baidu IncBAIDF128,359$11.8M0.12%
87Synopsys IncSNPS26,617$11.4M0.11%
88Microsoft CorpMSFT30,040$11.3M0.11%
89PayPal Holdings IncPYPL165,494$10.8M0.11%
90Quantum-Si IncQSIAW8,713,501$10.5M0.10%
91Intercontinental Exchange Inc45866F10460,427$10.4M0.10%
92Incyte CorpINCY168,106$10.2M0.10%
93Nextdoor Holdings IncNXDR6,459,014$9.9M0.10%
94Intuitive Surgical IncISRG19,835$9.8M0.10%
95Zillow Group IncZ135,570$9.3M0.09%
963D Systems Corp88554D2054,283,213$9.1M0.09%
97Regeneron Pharmaceuticals IncREGN13,694$8.7M0.09%
98Airbnb IncABNB71,508$8.5M0.09%
99AvidXchange Holdings Inc05368X102943,393$8.0M0.08%
100Symbotic IncSYM393,293$7.9M0.08%
101BILL Holdings IncBILL161,212$7.4M0.07%
102Caterpillar IncCAT20,857$6.9M0.07%
103Oklo IncOKLO287,744$6.2M0.06%
104Prime Medicine IncPRME3,095,172$6.2M0.06%
105Garmin LtdGRMN26,717$5.8M0.06%
106Stratasys LtdSSYS591,678$5.8M0.06%
107Intuitive Machines IncLUNR742,438$5.5M0.06%
108Magna International Inc559222401161,171$5.5M0.05%
109Compass Pathways PlcCMPS1,804,803$5.2M0.05%
110HEICO CorpHEI-A15,093$4.0M0.04%
111ARK Innovation ETF00214Q10482,932$3.9M0.04%
112The 3D Printing ETF00214Q500202,954$3.9M0.04%
113Standard BioTools IncLAB3,452,890$3.7M0.04%
114Titomic LtdQ9063011422,883,531$3.5M0.04%
115Honeywell International Inc43851610616,144$3.4M0.03%
116ANSYS Inc03662Q10510,190$3.2M0.03%
117Autodesk IncADSK11,995$3.1M0.03%
118Proto Labs IncPRLB87,046$3.1M0.03%
119HP IncHPQ102,721$2.8M0.03%
120FARO Technologies Inc31164210297,767$2.7M0.03%
121Aryt Industries LtdM1500S107574,085$2.6M0.03%
122Lockheed Martin CorpLMT5,721$2.6M0.03%
123Xometry IncXMTR100,587$2.5M0.03%
124PTC IncPTC16,059$2.5M0.02%
125DENTSPLY SIRONA IncXRAY160,773$2.4M0.02%
126Check Point Software TechnologM2246510410,440$2.4M0.02%
127Pagaya Technologies LtdPGYWW219,110$2.3M0.02%
128Nano Dimension LtdNNDM1,438,408$2.3M0.02%
129Materialise NVMTLS440,560$2.2M0.02%
130Ituran Location and Control LtM6158M10458,927$2.1M0.02%
131Inmode LtdINMD116,709$2.1M0.02%
132UroGen Pharma LtdURGN185,790$2.1M0.02%
133Sapiens International Corp NVG7T16G10374,531$2.0M0.02%
134Magic Software Enterprises LtdRMTHF153,868$2.0M0.02%
135Monday.com LtdMNDY8,030$2.0M0.02%
136Radware LtdRDWR89,327$1.9M0.02%
137Nayax LtdNYAX56,509$1.9M0.02%
138CyberArk Software LtdM2682V1085,586$1.9M0.02%
139JFrog LtdFROG58,395$1.9M0.02%
140Gilat Satellite Networks LtdGILT294,105$1.9M0.02%
141TAT Technologies LtdTATT68,805$1.9M0.02%
142Nice LtdNCSYF11,883$1.8M0.02%
143Riskified LtdRSKD391,067$1.8M0.02%
144Brainsway LtdBRSYF188,328$1.8M0.02%
145Perion Network LtdPERI217,298$1.8M0.02%
146AudioCodes LtdAUDC185,117$1.7M0.02%
147Isrotel LtdM6145211282,549$1.7M0.02%
148Mobileye Global IncMBLY115,987$1.7M0.02%
149MediWound LtdMDWD106,930$1.7M0.02%
150Cellebrite DI LtdCLBT84,700$1.6M0.02%
151Taboola.com LtdTBLAW539,207$1.6M0.02%
152RADCOM LtdRDCM137,832$1.6M0.02%
153Cognyte Software LtdCGNT197,018$1.5M0.02%
154Nova LtdNVMI8,015$1.5M0.01%
155Playtika Holding CorpPLTK275,372$1.4M0.01%
156Teva Pharmaceutical Industries88162420990,253$1.4M0.01%
157Allot LtdALLT248,490$1.4M0.01%
158Tower Semiconductor LtdTSEM37,159$1.3M0.01%
159Compugen LtdCGEN889,669$1.3M0.01%
160Fiverr International LtdM4R82T10655,682$1.3M0.01%
161Wix.com LtdWIX8,024$1.3M0.01%
162AMETEK IncAME7,391$1.3M0.01%
163General Electric Co3696043016,316$1.3M0.01%
164Camtek Ltd/IsraelCAMT19,820$1.2M0.01%
165Valens Semiconductor LtdVLN-WT567,753$1.2M0.01%
166Nano-X Imaging LtdNNOX229,777$1.1M0.01%
167Lincoln Electric Holdings Inc5339001065,934$1.1M0.01%
168Repare Therapeutics Inc7602731021,124,483$1.1M0.01%
169SimilarWeb LtdSMWB120,751$998,6110.01%
170United Parcel Service IncUPS8,863$974,8410.01%
171Moog IncMOG-B5,582$967,6400.01%
172Align Technology IncALGN5,984$950,6180.01%
173Kaiser Aluminum CorpKALU15,484$938,6400.01%
174Adobe IncADBE862$330,6030.00%
175iShares Ethereum Trust ETF46438R1056,302$87,0940.00%
1763M CoMMM581$85,3260.00%
177ARK Genomic Revolution ETF00214Q3023,892$80,8070.00%
178ATI IncATI1,545$80,3860.00%
179DuPont de Nemours IncDD1,044$77,9660.00%
180Eastman Chemical CoEMN884$77,8890.00%
181Eastman Kodak CoKODK12,087$76,3900.00%
182Carpenter Technology CorpCRS400$72,4720.00%
183Avient CorpAVNT1,932$71,7930.00%
184Hexcel Corp4282911081,269$69,4900.00%
185Jabil IncJBL500$68,0350.00%
186Materion CorpMTRN807$65,8510.00%
1875N Plus Inc33833X10115,306$56,5350.00%
188iShares Russell 1000 Growth ET46428761452$18,6710.00%
189iShares Russell 1000 ETF46428762213$3,8680.00%
190Vanguard Growth ETF9229087364$1,6000.00%
191Exact Sciences Corp30063P10536$1,5580.00%
192Grayscale Bitcoin Trust ETFGBTC20$1,3030.00%
193SPDR S&P 500 ETF TrustSPY2$9530.00%
194Grayscale Bitcoin Mini Trust E3899302074$1460.00%
195Markforged Holding Corp57064N2011$50.00%
196WalkMe LtdM97628107145,813$00.00%