Ark Investment Management LLC Top Holdings and 13F Report (2024)

About Ark Investment Management LLC

Investment Activity

Ark Investment Management LLC has $16.89 billion in total holdings as of December 31, 2023.
Ark Investment Management LLC owns shares of 223 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 7.16% of the portfolio was purchased this quarter.
About 6.19% of the portfolio was sold this quarter.
This quarter, Ark Investment Management LLC has purchased 226 new stocks and bought additional shares in 94 stocks.
Ark Investment Management LLC sold shares of 125 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Coinbase Global: $1,495,656,873
UiPath: $1,079,809,627
Tesla: $944,850,026
Block: $919,508,056
Roku: $873,416,367

Largest New Holdings this Quarter

ProShares Bitcoin Strategy ETF: $93,213,251 Holding
ARK 21Shares Active Bitcoin Fu: $836,775 Holding

Largest Purchases this Quarter

Trade Desk: 1,979,319 shares (about $142.43M)
Recursion Pharmaceuticals: 13,777,689 shares (about $135.85M)
ProShares Bitcoin Strategy ETF: 4,549,207 shares (about $93.21M)
CRISPR Therapeutics: 1,372,986 shares (about $85.95M)
Block: 1,000,514 shares (about $77.39M)

Largest Sales this Quarter

Coinbase Global: 2,003,881 shares (about $348.51M)
UiPath: 3,855,679 shares (about $95.78M)
Roku: 910,941 shares (about $83.50M)
DraftKings: 2,310,617 shares (about $81.45M)
Shopify: 944,654 shares (about $73.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COIN Coinbase Global	$1,495,656,873	$348,514,985 ▼	-18.9%	8,599,683	8.9%	Finance
PATH UiPath	$1,079,809,627	$95,775,066 ▼	-8.1%	43,470,597	6.4%	Business Services
TSLA Tesla	$944,850,026	$68,613,287 ▼	-6.8%	3,802,519	5.6%	Auto/Tires/Trucks
SQ Block	$919,508,056	$77,389,760 ▲	9.2%	11,887,628	5.4%	Business Services
ROKU Roku	$873,416,367	$83,496,848 ▼	-8.7%	9,528,872	5.2%	Consumer Discretionary
ZM Zoom Video Communications	$788,462,638	$56,209,385 ▲	7.7%	10,964,576	4.7%	Computer and Technology
RBLX Roblox	$544,350,214	$3,095,610 ▼	-0.6%	11,906,173	3.2%	Consumer Discretionary
TWLO Twilio	$540,967,316	$138,463 ▼	0.0%	7,130,187	3.2%	Computer and Technology
CRSP CRISPR Therapeutics	$534,360,111	$85,948,924 ▲	19.2%	8,536,104	3.2%	Medical
U Unity Software	$498,440,034	$29,137,356 ▲	6.2%	12,189,778	3.0%	Computer and Technology
SHOP Shopify	$468,217,620	$73,588,544 ▼	-13.6%	6,010,496	2.8%	Computer and Technology
TDOC Teladoc Health	$457,389,365	$19,668,512 ▲	4.5%	21,224,565	2.7%	Medical
EXAS Exact Sciences	$446,313,460	$18,349,853 ▼	-3.9%	6,032,893	2.6%	Medical
HOOD Robinhood Markets	$445,087,235	$26,770,880 ▲	6.4%	34,936,204	2.6%	Finance
DKNG DraftKings	$434,182,528	$81,449,248 ▼	-15.8%	12,317,235	2.6%	Consumer Discretionary
NTLA Intellia Therapeutics	$347,965,557	$44,631,870 ▲	14.7%	11,412,449	2.1%	Medical
PACB Pacific Biosciences of California	$338,486,921	$45,928,782 ▲	15.7%	34,504,273	2.0%	Medical
DNA Ginkgo Bioworks	$335,645,186	$27,740,393 ▲	9.0%	198,606,619	2.0%	Medical
TWST Twist Bioscience	$265,880,670	$15,749,321 ▲	6.3%	7,213,257	1.6%	Medical
PD PagerDuty	$264,220,753	$19,882,100 ▲	8.1%	11,413,423	1.6%	Computer and Technology
BEAM Beam Therapeutics	$255,701,665	$16,604,146 ▲	6.9%	9,393,889	1.5%	Medical
TXG 10x Genomics	$226,150,446	$58,636,406 ▲	35.0%	4,041,287	1.3%	Medical
VCYT Veracyte	$210,605,640	$1,705,923 ▲	0.8%	7,655,603	1.2%	Medical
RXRX Recursion Pharmaceuticals	$203,651,265	$135,848,010 ▲	200.4%	20,654,287	1.2%	Medical
PLTR Palantir Technologies	$187,803,045	$25,999,364 ▲	16.1%	10,937,859	1.1%	Business Services
TER Teradyne	$162,829,450	$8,423,538 ▲	5.5%	1,500,456	1.0%	Computer and Technology
TTD Trade Desk	$154,689,069	$142,431,765 ▲	1,162.0%	2,149,654	0.9%	Computer and Technology
ACHR Archer Aviation	$152,930,701	$6,857,815 ▲	4.7%	24,907,280	0.9%	Aerospace
KTOS Kratos Defense & Security Solutions	$116,669,975	$10,459,130 ▼	-8.2%	5,750,122	0.7%	Aerospace
META Meta Platforms	$109,502,173	$7,942,158 ▲	7.8%	309,363	0.6%	Computer and Technology
SDGR Schrödinger	$109,316,065	$7,790,725 ▲	7.7%	3,053,521	0.6%	Medical
TRMB Trimble	$99,744,361	$18,194 ▼	0.0%	1,874,894	0.6%	Computer and Technology
VERV Verve Therapeutics	$97,930,110	$25,434,211 ▲	35.1%	7,025,116	0.6%	Medical
IONS Ionis Pharmaceuticals	$96,376,805	$23,337,729 ▼	-19.5%	1,905,056	0.6%	Medical
BITO ProShares Bitcoin Strategy ETF	$93,213,251	$93,213,251 ▲	New Holding	4,549,207	0.6%	ETF
IRDM Iridium Communications	$89,480,358	$10,256,455 ▲	12.9%	2,173,964	0.5%	Computer and Technology
CDNA CareDx	$86,336,666	$6,184,788 ▲	7.7%	7,194,722	0.5%	Medical
ACCD Accolade	$81,730,553	$9,159,847 ▲	12.6%	6,805,208	0.5%	Business Services
NVDA NVIDIA	$73,332,641	$37,989,300 ▼	-34.1%	148,081	0.4%	Computer and Technology
ARCT Arcturus Therapeutics	$64,563,576	$4,607,826 ▲	7.7%	2,047,687	0.4%	Medical
ADPT Adaptive Biotechnologies	$62,751,915	$6,356,305 ▲	11.3%	12,806,513	0.4%	Medical
AVAV AeroVironment	$62,367,995	$5,233,685 ▼	-7.7%	494,827	0.4%	Aerospace
MELI MercadoLibre	$56,778,169	$2,740,766 ▼	-4.6%	36,129	0.3%	Retail/Wholesale
PINS Pinterest	$53,507,224	$32,299,483 ▲	152.3%	1,444,579	0.3%	Computer and Technology
ADYYF Adyen	$51,946,568	$1,310,087 ▲	2.6%	40,246	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$50,534,538	$3,607,488 ▲	7.7%	124,197	0.3%	Medical
MASS 908 Devices	$48,768,618	$3,737,595 ▲	8.3%	4,346,579	0.3%	Medical
AMD Advanced Micro Devices	$45,827,116	$6,560,040 ▲	16.7%	310,882	0.3%	Computer and Technology
CERS Cerus	$45,174,943	$1,841,227 ▲	4.2%	20,914,326	0.3%	Medical
GLBE Global-e Online	$44,916,682	$2,922,831 ▲	7.0%	1,133,401	0.3%	Retail/Wholesale
VEEV Veeva Systems	$43,660,767	$5,189,945 ▲	13.5%	226,786	0.3%	Computer and Technology
MRNA Moderna	$43,499,760	$17,658,852 ▲	68.3%	437,403	0.3%	Medical
DE Deere & Company	$43,496,659	$2,180,891 ▼	-4.8%	108,777	0.3%	Industrial Products
TOST Toast	$42,829,195	$21,572,528 ▲	101.5%	2,345,520	0.3%	Computer and Technology
GENI Genius Sports	$42,728,600	$3,834,517 ▲	9.9%	6,914,013	0.3%	Computer and Technology
INTU Intuit	$40,564,447	$598,154 ▼	-1.5%	64,900	0.2%	Computer and Technology
STNE StoneCo	$38,391,315	$690,315 ▼	-1.8%	2,129,302	0.2%	Computer and Technology
NET Cloudflare	$36,706,670	$937,424 ▲	2.6%	440,868	0.2%	Computer and Technology
CRWD CrowdStrike	$36,257,738	$794,301 ▼	-2.1%	142,009	0.2%	Computer and Technology
SLGC Standard BioTools	$36,032,207	$3,185,212 ▲	9.7%	14,241,979	0.2%	Business Services
KMTUY Komatsu	$33,973,878	$2,616,534 ▼	-7.2%	1,308,701	0.2%	Industrial Products
INCY Incyte	$33,380,713	$2,381,749 ▲	7.7%	531,625	0.2%	Medical
NRIX Nurix Therapeutics	$32,972,388	$6,212,144 ▲	23.2%	3,194,999	0.2%	Medical
QSI Quantum-Si	$31,193,838	$2,152,921 ▲	7.4%	15,519,322	0.2%	Computer and Technology
DCYHF Discovery	$29,372,301	$1,853,062 ▼	-5.9%	3,733,438	0.2%	Financial Services
GOOG Alphabet	$29,208,729	$1,463,558 ▼	-4.8%	207,257	0.2%	Computer and Technology
NU NU	$28,879,669	$2,823,145 ▼	-8.9%	3,466,947	0.2%	Business Services
PRME Prime Medicine	$27,805,073	$4,570,351 ▲	19.7%	3,138,270	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$25,981,384	$5,072,600 ▲	24.3%	249,821	0.2%	Computer and Technology
RKLB Rocket Lab USA	$24,409,459	$482,852 ▼	-1.9%	4,414,007	0.1%	Aerospace
REGN Regeneron Pharmaceuticals	$24,355,445	$7,904 ▼	0.0%	27,731	0.1%	Medical
ANSS ANSYS	$24,132,246	$1,616,993 ▼	-6.3%	66,502	0.1%	Computer and Technology
ESLT Elbit Systems	$23,084,952	$1,125,320 ▼	-4.6%	108,253	0.1%	Aerospace
BLDE Blade Air Mobility	$22,923,061	$1,058,792 ▼	-4.4%	6,493,785	0.1%	Business Services
CMPS COMPASS Pathways	$22,915,120	$1,627,850 ▲	7.6%	2,618,871	0.1%	Medical
JOBY Joby Aviation	$22,642,585	$1,511,751 ▲	7.2%	3,404,900	0.1%	Transportation
MSFT Microsoft	$21,925,388	$2,760,886 ▲	14.4%	58,306	0.1%	Computer and Technology
BILL BILL	$21,418,272	$383,473 ▼	-1.8%	262,511	0.1%	Computer and Technology
SPOT Spotify Technology	$21,267,187	$44,722 ▲	0.2%	113,178	0.1%	Business Services
ADYEY Adyen	$21,086,028	$659,456 ▼	-3.0%	1,637,114	0.1%	Business Services
RPTX Repare Therapeutics	$20,597,391	$1,464,942 ▲	7.7%	2,821,560	0.1%	Medical
NVTA Invitae	$20,402,768	$245,657 ▼	-1.2%	32,550,683	0.1%	Medical
KIND Nextdoor	$20,388,364	$7,373,799 ▲	56.7%	10,787,494	0.1%	Computer and Technology
LY Corp	$19,996,932	$5,909,194 ▲	41.9%	5,636,114	0.1%	Common Stock
DDD 3D Systems	$19,746,932	$1,375,645 ▲	7.5%	3,109,753	0.1%	Computer and Technology
SOFI SoFi Technologies	$19,608,883	$11,543,244 ▲	143.1%	1,970,742	0.1%	Business Services
CAT Caterpillar	$19,474,009	$959,449 ▼	-4.7%	65,864	0.1%	Industrial Products
SNPS Synopsys	$18,904,406	$3,394,287 ▼	-15.2%	36,714	0.1%	Computer and Technology
MGA Magna International	$18,207,806	$897,957 ▼	-4.7%	308,189	0.1%	Auto/Tires/Trucks
PSTG Pure Storage	$17,356,792	$11,029,032 ▲	174.3%	486,730	0.1%	Computer and Technology
TDY Teledyne Technologies	$16,756,851	$836,347 ▼	-4.8%	37,547	0.1%	Aerospace
Kaspi.KZ JSC	$15,813,328	$279,588 ▼	-1.7%	171,884	0.1%	GDR
MKFG Markforged	$15,509,737	$1,058,505 ▼	-6.4%	18,914,314	0.1%	Industrial Products
BFLY Butterfly Network	$14,783,617	$1,051,121 ▲	7.7%	13,688,534	0.1%	Medical
Dassault Systemes SE	$14,436,255	$1,157,958 ▼	-7.4%	294,969	0.1%	Common Stock
PFE Pfizer	$14,388,017	$1,027,142 ▲	7.7%	499,757	0.1%	Medical
ISRG Intuitive Surgical	$14,097,937	$1,576,146 ▲	12.6%	41,789	0.1%	Medical
PSNL Personalis	$14,010,244	$1,999,448 ▲	16.6%	6,671,545	0.1%	Medical
CCJ Cameco	$13,854,797	$683,480 ▼	-4.7%	321,457	0.1%	Basic Materials
AVDX AvidXchange	$13,746,854	$1,262,268 ▲	10.1%	1,109,512	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Ark Investment Management LLC Top Holdings and 13F Report (2024)

About Ark Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

Popular Tools

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Ark Investment Management LLC Top Holdings and 13F Report (2024)

About Ark Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArk Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing