Q3 2024 · 13F-HR
ARK Investment Management LLCholdings as filed
Filed 2024-10-31 · accession 0001104659-24-113006
$10.93B
Reported value
194
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla Inc | $1.20B | 11.0% | 4,588,781 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $837.8M | 7.66% | 11,222,047 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $577.5M | 5.28% | 3,241,198 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $524.1M | 4.79% | 11,841,410 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $444.8M | 4.07% | 6,625,470 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $421.0M | 3.85% | 17,974,345 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $409.9M | 3.75% | 11,017,774 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $374.3M | 3.42% | 4,670,904 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $352.3M | 3.22% | 7,498,625 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $268.2M | 2.45% | 20,949,802 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Inc | $251.8M | 2.30% | 12,255,440 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $242.7M | 2.22% | 10,750,345 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $242.1M | 2.21% | 5,358,093 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $236.2M | 2.16% | 6,024,733 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $227.8M | 2.08% | 397,921 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $215.9M | 1.97% | 32,769,186 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $205.3M | 1.88% | 1,532,613 | Common | SOLE |
| 040919102 | ARKB | ARK 21Shares Bitcoin ETF | $199.5M | 1.82% | 3,143,130 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $180.9M | 1.65% | 9,751,224 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $167.5M | 1.53% | 4,920,745 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics Inc | $160.0M | 1.46% | 6,531,099 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $150.8M | 1.38% | 6,665,871 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $141.4M | 1.29% | 4,368,549 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $138.8M | 1.27% | 1,265,565 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc | $134.6M | 1.23% | 2,378,157 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $128.9M | 1.18% | 785,313 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $99.1M | 0.91% | 12,612,563 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $93.3M | 0.85% | 2,988,597 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $92.6M | 0.85% | 3,975,028 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $87.3M | 0.80% | 687,703 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $77.8M | 0.71% | 1,163,946 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $72.3M | 0.66% | 2,372,791 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $71.3M | 0.65% | 23,540,442 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $65.0M | 0.59% | 348,833 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $59.4M | 0.54% | 11,601,134 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $56.8M | 0.52% | 33,406,401 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $55.5M | 0.51% | 1,959,878 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $55.5M | 0.51% | 1,384,269 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $54.5M | 0.50% | 5,599,814 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $53.1M | 0.49% | 264,924 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $51.7M | 0.47% | 832,371 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $50.1M | 0.46% | 24,398 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc | $49.8M | 0.46% | 2,216,365 | Common | SOLE |
| 03969T109 | ARCT | Arcturus Therapeutics Holdings | $48.8M | 0.45% | 2,101,038 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $45.2M | 0.41% | 372,448 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc/United States | $43.3M | 0.40% | 2,336,468 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $40.4M | 0.37% | 143,990 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $40.1M | 0.37% | 108,781 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $38.6M | 0.35% | 222,253 | Common | SOLE |
| 71535D106 | PSNL | Personalis Inc | $38.1M | 0.35% | 7,085,523 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $36.7M | 0.34% | 4,678,655 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $34.7M | 0.32% | 1,512,694 | Common | SOLE |
| 244199105 | DE | Deere & Co | $32.9M | 0.30% | 78,721 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $31.7M | 0.29% | 18,225,031 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $28.9M | 0.26% | 2,115,644 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $28.3M | 0.26% | 350,459 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $28.1M | 0.26% | 133,753 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $24.7M | 0.23% | 76,614 | Common | SOLE |
| 00091E109 | ABSI | Absci Corp | $24.2M | 0.22% | 6,337,622 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $23.8M | 0.22% | 51,099 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $23.3M | 0.21% | 352,721 | Common | SOLE |
| 74168J101 | PRME | Prime Medicine Inc | $21.9M | 0.20% | 5,660,719 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $21.4M | 0.20% | 128,085 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility Inc | $21.2M | 0.19% | 7,217,251 | Common | SOLE |
| 00437E102 | ACCDUSD | Accolade Inc | $20.7M | 0.19% | 5,382,533 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $18.4M | 0.17% | 107,920 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $17.9M | 0.16% | 189,684 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $17.8M | 0.16% | 462,340 | Common | SOLE |
| 34385P108 | LAB | Standard BioTools Inc | $17.3M | 0.16% | 8,949,765 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings Inc | $17.1M | 0.16% | 6,898,861 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $16.5M | 0.15% | 82,247 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $15.9M | 0.15% | 15,151 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $15.5M | 0.14% | 227,444 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network Inc | $15.4M | 0.14% | 8,676,233 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $14.5M | 0.13% | 186,090 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $14.5M | 0.13% | 23,374 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $14.1M | 0.13% | 59,355 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $14.0M | 0.13% | 211,536 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $13.9M | 0.13% | 2,772,598 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $13.6M | 0.12% | 23,301 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $13.5M | 0.12% | 420,932 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $13.4M | 0.12% | 260,679 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $13.3M | 0.12% | 26,351 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $13.3M | 0.12% | 30,486 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $13.3M | 0.12% | 125,120 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $13.1M | 0.12% | 30,409 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc | $12.6M | 0.12% | 2,005,125 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Inc | $12.4M | 0.11% | 2,100,209 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $12.1M | 0.11% | 38,085 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $11.2M | 0.10% | 3,219,549 | Common | SOLE |
| 88554D205 | DDD | 3D Systems Corp | $11.0M | 0.10% | 3,878,628 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $10.9M | 0.10% | 67,949 | Common | SOLE |
| 74765K105 | QSI | Quantum-Si Inc | $10.4M | 0.10% | 11,842,609 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $9.8M | 0.09% | 195,173 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $9.8M | 0.09% | 205,233 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $9.7M | 0.09% | 152,434 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $9.7M | 0.09% | 19,804 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $9.6M | 0.09% | 181,319 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings Inc | $9.4M | 0.09% | 1,161,998 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $9.0M | 0.08% | 78,240 | Common | SOLE |
| 760273102 | RPTX | Repare Therapeutics Inc | $8.6M | 0.08% | 2,509,737 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $8.5M | 0.08% | 21,612 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $8.3M | 0.08% | 1,028,002 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $6.9M | 0.06% | 167,049 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $6.0M | 0.05% | 34,063 | Common | SOLE |
| 57667T100 | MTLS | Materialise NV | $5.8M | 0.05% | 1,066,451 | Common | SOLE |
| 57064N201 | — | Markforged Holding Corp | $5.6M | 0.05% | 1,184,083 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $5.4M | 0.05% | 647,221 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $5.2M | 0.05% | 284,134 | Common | SOLE |
| 451051106 | IBTA | Ibotta Inc | $5.0M | 0.05% | 81,639 | Common | SOLE |
| 00214Q500 | PRNT | The 3D Printing ETF | $4.5M | 0.04% | 214,305 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $4.4M | 0.04% | 1,777,140 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $4.2M | 0.04% | 15,264 | Common | SOLE |
| 311642102 | FARO | FARO Technologies Inc | $4.0M | 0.04% | 211,495 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $3.9M | 0.04% | 108,806 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $3.9M | 0.04% | 14,885 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $3.9M | 0.04% | 40,463 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $3.7M | 0.03% | 20,631 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $3.7M | 0.03% | 137,637 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $3.6M | 0.03% | 123,761 | Common | SOLE |
| 25058X303 | DM* | Desktop Metal Inc | $3.6M | 0.03% | 762,165 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3.3M | 0.03% | 15,920 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $2.7M | 0.02% | 160,625 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $2.5M | 0.02% | 113,495 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $2.5M | 0.02% | 8,921 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $2.4M | 0.02% | 276,097 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks Ltd | $2.3M | 0.02% | 434,963 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $2.3M | 0.02% | 7,818 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $2.3M | 0.02% | 11,799 | Common | SOLE |
| M7S750159 | NYAX | Nayax Ltd | $2.3M | 0.02% | 86,869 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $2.2M | 0.02% | 86,822 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $2.2M | 0.02% | 123,865 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $2.2M | 0.02% | 50,181 | Common | SOLE |
| 559166103 | MGIC | Magic Software Enterprises Ltd | $2.2M | 0.02% | 182,389 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control Lt | $2.1M | 0.02% | 79,690 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $2.1M | 0.02% | 12,519 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $2.0M | 0.02% | 9,791 | Common | SOLE |
| M97628107 | — | WalkMe Ltd | $2.0M | 0.02% | 145,813 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $2.0M | 0.02% | 254,671 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $2.0M | 0.02% | 594,590 | Common | SOLE |
| M25722105 | CGEN | Compugen Ltd | $2.0M | 0.02% | 1,092,183 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $2.0M | 0.02% | 11,308 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International Corp NV | $2.0M | 0.02% | 52,381 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $1.9M | 0.02% | 112,192 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $1.9M | 0.02% | 238,544 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $1.8M | 0.02% | 270,315 | Common | SOLE |
| M15342104 | AUDC | AudioCodes Ltd | $1.8M | 0.02% | 188,538 | Common | SOLE |
| M68830112 | MDWD | MediWound Ltd | $1.8M | 0.02% | 99,994 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.7M | 0.02% | 8,776 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $1.6M | 0.01% | 9,523 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1.6M | 0.01% | 6,413 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $1.6M | 0.01% | 54,263 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $1.5M | 0.01% | 121,634 | Common | SOLE |
| M70700105 | NNOX | Nano-X Imaging Ltd | $1.5M | 0.01% | 252,633 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $1.5M | 0.01% | 323,018 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $1.5M | 0.01% | 7,542 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd | $1.5M | 0.01% | 139,850 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $1.5M | 0.01% | 18,170 | Common | SOLE |
| M9607U115 | VLN | Valens Semiconductor Ltd | $1.4M | 0.01% | 619,309 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.3M | 0.01% | 9,661 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $1.3M | 0.01% | 6,855 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $1.1M | 0.01% | 15,105 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $1.0M | 0.01% | 21,620 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $1.0M | 0.01% | 74,878 | Common | SOLE |
| 78643B500 | ALAR | Alarum Technologies Ltd | $784,689 | 0.01% | 73,749 | Common | SOLE |
| 81726A209 | — | Senti Biosciences Inc | $399,265 | 0.00% | 176,666 | Common | SOLE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF | $372,373 | 0.00% | 18,931 | Common | SHARED |
| 144285103 | CRS | Carpenter Technology Corp | $134,047 | 0.00% | 840 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $130,002 | 0.00% | 951 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $111,874 | 0.00% | 1,672 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $111,166 | 0.00% | 993 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $110,442 | 0.00% | 474 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $109,784 | 0.00% | 1,232 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $109,245 | 0.00% | 2,171 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $104,731 | 0.00% | 874 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $103,253 | 0.00% | 3,982 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $97,444 | 0.00% | 1,576 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $88,770 | 0.00% | 3,468 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $85,014 | 0.00% | 760 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $83,060 | 0.00% | 1,191 | Common | SOLE |
| 277461406 | KODK | Eastman Kodak Co | $82,723 | 0.00% | 17,526 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $78,185 | 0.00% | 151 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $77,072 | 0.00% | 7,425 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $12,076 | 0.00% | 32 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $2,223 | 0.00% | 6 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1,907 | 0.00% | 3 | Common | SOLE |
| 92921W300 | VUZI | Vuzix Corp | $291 | 0.00% | 249 | Common | SOLE |
| 62857X101 | MYNAY | MYNARIC AGNAMENS AKTIEN O N | $0 | — | 0 | Common | SOLE |
| 92539P101 | — | Verve Therapeutics Inc | $0 | — | 0 | Common | SOLE |
| 74349Y100 | EETH | ProShares Ether ETF | $0 | — | 0 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $0 | — | 0 | Common | SOLE |
| 02072L334 | — | ARK 21Shares Active Ethereum F | $0 | — | 0 | Common | SOLE |
| 92259N203 | — | Velo3D Inc | $0 | — | 0 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $0 | — | 0 | 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.