Q2 2024 · 13F-HR
ARK Investment Management LLCholdings as filed
Filed 2024-07-26 · accession 0001104659-24-082900
$11.27B
Reported value
190
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla Inc | $1.05B | 9.33% | 5,314,395 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $790.9M | 7.02% | 3,558,701 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $762.1M | 6.76% | 12,716,432 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $534.8M | 4.75% | 8,292,502 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $496.3M | 4.40% | 13,338,829 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $435.0M | 3.86% | 19,152,548 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $420.1M | 3.73% | 7,778,536 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $377.2M | 3.35% | 29,747,437 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $329.9M | 2.93% | 13,023,099 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $328.1M | 2.91% | 4,967,081 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $302.1M | 2.68% | 6,129,375 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Inc | $259.5M | 2.30% | 11,595,789 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $243.2M | 2.16% | 10,604,295 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $236.2M | 2.10% | 1,592,884 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $236.2M | 2.10% | 6,187,274 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $218.7M | 1.94% | 433,656 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $211.1M | 1.87% | 28,142,918 | Common | SOLE |
| 040919102 | ARKB | ARK 21Shares Bitcoin ETF | $204.9M | 1.82% | 3,415,365 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $190.8M | 1.69% | 4,329,729 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $183.8M | 1.63% | 11,305,206 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $181.2M | 1.61% | 9,313,763 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics Inc | $178.7M | 1.59% | 7,626,139 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $177.6M | 1.58% | 1,818,752 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $149.3M | 1.32% | 2,522,025 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $147.6M | 1.31% | 6,809,297 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $125.2M | 1.11% | 1,054,094 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $96.1M | 0.85% | 14,535,772 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $93.3M | 0.83% | 4,660,808 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $89.6M | 0.80% | 25,457,388 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $88.6M | 0.79% | 5,702,351 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $73.2M | 0.65% | 7,481,255 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $67.1M | 0.60% | 2,520,547 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $64.9M | 0.58% | 1,361,025 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $64.1M | 0.57% | 1,147,045 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $59.0M | 0.52% | 323,764 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $57.8M | 0.51% | 2,244,344 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $51.6M | 0.46% | 417,687 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc | $48.5M | 0.43% | 2,323,332 | Common | SOLE |
| 03969T109 | ARCT | Arcturus Therapeutics Holdings | $47.8M | 0.42% | 1,964,964 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc/United States | $47.3M | 0.42% | 2,447,629 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $45.5M | 0.40% | 33,212,454 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $45.0M | 0.40% | 415,342 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $44.6M | 0.40% | 142,109 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $44.6M | 0.40% | 256,429 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $42.8M | 0.38% | 26,037 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $41.3M | 0.37% | 11,412,000 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $38.5M | 0.34% | 100,433 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $38.4M | 0.34% | 236,798 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $35.4M | 0.31% | 75,464 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $35.0M | 0.31% | 19,900,184 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $34.1M | 0.30% | 6,260,974 | Common | SOLE |
| 244199105 | DE | Deere & Co | $32.9M | 0.29% | 88,113 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $32.7M | 0.29% | 395,205 | Common | SOLE |
| 74168J101 | PRME | Prime Medicine Inc | $31.5M | 0.28% | 6,126,773 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $30.7M | 0.27% | 167,858 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $30.3M | 0.27% | 2,354,350 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $30.2M | 0.27% | 6,297,073 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $28.5M | 0.25% | 43,351 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $24.3M | 0.22% | 121,846 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $24.2M | 0.21% | 398,663 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings Inc | $23.9M | 0.21% | 8,613,300 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $23.4M | 0.21% | 74,821 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $23.4M | 0.21% | 127,355 | Common | SOLE |
| 34385P108 | LAB | Standard BioTools Inc | $22.4M | 0.20% | 12,679,391 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility Inc | $22.4M | 0.20% | 6,443,137 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $20.3M | 0.18% | 3,937,631 | Common | SOLE |
| 00437E102 | ACCDUSD | Accolade Inc | $20.2M | 0.18% | 5,641,448 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $19.6M | 0.17% | 151,958 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $19.2M | 0.17% | 99,200 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $18.5M | 0.16% | 508,957 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc | $18.3M | 0.16% | 522,698 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $17.5M | 0.16% | 29,415 | Common | SOLE |
| 00091E109 | ABSI | Absci Corp | $17.0M | 0.15% | 5,503,888 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $16.7M | 0.15% | 15,865 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $16.3M | 0.14% | 50,562 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $16.0M | 0.14% | 90,606 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $15.7M | 0.14% | 3,078,973 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $15.3M | 0.14% | 34,186 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $14.9M | 0.13% | 66,499 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $14.9M | 0.13% | 208,841 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $14.8M | 0.13% | 33,280 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $14.6M | 0.13% | 344,487 | Common | SOLE |
| 92539P101 | — | Verve Therapeutics Inc | $14.3M | 0.13% | 2,936,063 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $14.1M | 0.13% | 219,459 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $13.2M | 0.12% | 34,144 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $13.1M | 0.12% | 453,590 | Common | SOLE |
| 74765K105 | QSI | Quantum-Si Inc | $13.0M | 0.12% | 12,409,929 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc | $12.7M | 0.11% | 2,100,511 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $12.2M | 0.11% | 26,074 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings Inc | $11.9M | 0.11% | 990,090 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $11.4M | 0.10% | 232,501 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $11.4M | 0.10% | 87,737 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $10.5M | 0.09% | 199,612 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $10.3M | 0.09% | 244,855 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $10.2M | 0.09% | 74,793 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $10.2M | 0.09% | 159,936 | Common | SOLE |
| 88554D205 | DDD | 3D Systems Corp | $9.5M | 0.08% | 3,079,471 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network Inc | $9.2M | 0.08% | 10,984,728 | Common | SOLE |
| 760273102 | RPTX | Repare Therapeutics Inc | $8.7M | 0.08% | 2,630,364 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $8.3M | 0.07% | 142,404 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $8.2M | 0.07% | 24,468 | Common | SOLE |
| 57667T100 | MTLS | Materialise NV | $8.1M | 0.07% | 1,608,884 | Common | SOLE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings Inc | $8.0M | 0.07% | 23,851,205 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $7.8M | 0.07% | 167,781 | Common | SOLE |
| 57064N102 | — | Markforged Holding Corp | $7.7M | 0.07% | 18,832,300 | Common | SOLE |
| 71535D106 | PSNL | Personalis Inc | $7.4M | 0.07% | 6,361,886 | Common | SOLE |
| 00214Q500 | PRNT | The 3D Printing ETF | $6.3M | 0.06% | 320,199 | Common | SOLE |
| 92921W300 | VUZI | Vuzix Corp | $6.3M | 0.06% | 4,631,700 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $6.2M | 0.06% | 38,084 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $6.0M | 0.05% | 197,082 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $5.4M | 0.05% | 642,632 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $5.4M | 0.05% | 153,223 | Common | SOLE |
| 74349Y100 | EETH | Proshares Ether Strategy Etf | $5.4M | 0.05% | 76,078 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $5.0M | 0.04% | 50,530 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $4.8M | 0.04% | 19,291 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $4.3M | 0.04% | 23,435 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $4.1M | 0.04% | 132,966 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $3.8M | 0.03% | 1,739,561 | Common | SOLE |
| M97628107 | — | WalkMe Ltd | $3.8M | 0.03% | 271,592 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3.7M | 0.03% | 17,208 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $3.6M | 0.03% | 16,081 | Common | SOLE |
| 311642102 | FARO | FARO Technologies Inc | $3.6M | 0.03% | 222,074 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $3.4M | 0.03% | 27,429 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $3.4M | 0.03% | 135,949 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $3.1M | 0.03% | 264,937 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $3.0M | 0.03% | 12,771 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $2.8M | 0.03% | 17,795 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd | $2.8M | 0.03% | 221,810 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $2.8M | 0.03% | 11,742 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $2.8M | 0.02% | 440,008 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $2.8M | 0.02% | 169,420 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $2.7M | 0.02% | 69,534 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $2.6M | 0.02% | 109,586 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $2.5M | 0.02% | 151,781 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $2.5M | 0.02% | 331,485 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd | $2.5M | 0.02% | 64,468 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $2.5M | 0.02% | 9,137 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $2.5M | 0.02% | 208,523 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $2.5M | 0.02% | 314,742 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International Corp NV | $2.4M | 0.02% | 71,919 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $2.4M | 0.02% | 133,559 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $2.3M | 0.02% | 124,905 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $2.3M | 0.02% | 13,669 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $2.2M | 0.02% | 287,585 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $2.1M | 0.02% | 57,250 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control Lt | $2.1M | 0.02% | 86,684 | Common | SOLE |
| 25058X303 | DM* | Desktop Metal Inc | $2.1M | 0.02% | 511,009 | Common | SOLE |
| M15342104 | AUDC | AudioCodes Ltd | $2.1M | 0.02% | 202,182 | Common | SOLE |
| 62857X101 | MYNAY | MYNARIC AGNAMENS AKTIEN O N | $2.0M | 0.02% | 488,868 | Common | SOLE |
| M5299H123 | HLTEF | Hilan Ltd | $2.0M | 0.02% | 38,141 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $2.0M | 0.02% | 69,555 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $1.9M | 0.02% | 11,650 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $1.9M | 0.02% | 544,334 | Common | SOLE |
| M25722105 | CGEN | Compugen Ltd | $1.8M | 0.02% | 1,088,271 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.8M | 0.02% | 11,633 | Common | SOLE |
| M7S750159 | NYAX | Nayax Ltd | $1.8M | 0.02% | 85,424 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks Ltd | $1.8M | 0.02% | 403,249 | Common | SOLE |
| 559166103 | MGIC | Magic Software Enterprises Ltd | $1.8M | 0.02% | 186,974 | Common | SOLE |
| M70700105 | NNOX | Nano-X Imaging Ltd | $1.8M | 0.02% | 240,225 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $1.7M | 0.02% | 19,851 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.7M | 0.02% | 12,618 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $1.7M | 0.02% | 10,345 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $1.6M | 0.01% | 9,409 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $1.6M | 0.01% | 192,002 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1.5M | 0.01% | 6,091 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $1.4M | 0.01% | 7,450 | Common | SOLE |
| 451051106 | IBTA | Ibotta Inc | $980,387 | 0.01% | 13,044 | Common | SOLE |
| 02072L334 | — | ARK 21Shares Active Ethereum F | $803,157 | 0.01% | 20,371 | Common | SOLE |
| 389638107 | ETHE | Grayscale Ethereum Trust | $472,193 | 0.00% | 15,038 | Common | SHARED |
| 81726A100 | — | Senti Biosciences Inc | $437,673 | 0.00% | 1,585,772 | Common | SOLE |
| 92259N203 | — | Velo3D Inc | $173,556 | 0.00% | 52,276 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $172,347 | 0.00% | 7,340 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $167,110 | 0.00% | 1,525 | Common | SOLE |
| 277461406 | KODK | Eastman Kodak Co | $140,978 | 0.00% | 26,204 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $135,402 | 0.00% | 1,325 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $132,648 | 0.00% | 1,648 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $131,250 | 0.00% | 2,367 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $124,490 | 0.00% | 2,852 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $124,030 | 0.00% | 1,266 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $123,214 | 0.00% | 1,973 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $118,077 | 0.00% | 5,016 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $105,853 | 0.00% | 973 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $86,813 | 0.00% | 7,471 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $84,754 | 0.00% | 233 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $42,480 | 0.00% | 54 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $42,221 | 0.00% | 76 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $10,056 | 0.00% | 34 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $8,674 | 0.00% | 16 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $6,106 | 0.00% | 16 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $454 | 0.00% | 8 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.