ARK Investment Management LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$14442.8T
Holdings
230
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCoinbase Global Inc | 4,421,013 | $1172.1T | 8.12% | |
| 2 | TSLATesla Inc | 5,178,429 | $910.3T | 6.30% | |
| 3 | XYZBlock Inc | 10,054,329 | $850.4T | 5.89% | |
| 4 | ROKURoku Inc | 12,556,647 | $818.3T | 5.67% | |
| 5 | PATHUiPath Inc | 31,628,496 | $717.0T | 4.96% | |
| 6 | CRSPCRISPR Therapeutics AG | 8,157,028 | $556.0T | 3.85% | |
| 7 | HOODRobinhood Markets Inc | 26,197,261 | $527.4T | 3.65% | |
| 8 | RBLXROBLOX Corp | 11,819,238 | $451.3T | 3.12% | |
| 9 | ZMZoom Video Communications Inc | 6,330,527 | $413.8T | 2.87% | |
| 10 | DKNGDraftKings Inc | 8,714,379 | $395.7T | 2.74% | |
| 11 | UUnity Software Inc | 13,938,189 | $372.1T | 2.58% | |
| 12 | SHOPShopify Inc | 4,594,330 | $354.5T | 2.45% | |
| 13 | NTLAIntellia Therapeutics Inc | 10,989,282 | $302.3T | 2.09% | |
| 14 | PLTRPalantir Technologies Inc | 12,745,476 | $293.3T | 2.03% | |
| 15 | BEAMBeam Therapeutics Inc | 8,182,174 | $270.3T | 1.87% | |
| 16 | RXRXRecursion Pharmaceuticals Inc | 24,587,561 | $245.1T | 1.70% | |
| 17 | TDOCTeladoc Health Inc | 16,034,670 | $242.1T | 1.68% | |
| 18 | TWSTTwist Bioscience Corp | 6,943,975 | $238.2T | 1.65% | |
| 19 | TXG10X Genomics Inc | 6,283,812 | $235.8T | 1.63% | |
| 20 | EXASExact Sciences Corp | 3,267,648 | $225.7T | 1.56% | |
| 21 | DNAGinkgo Bioworks Holdings Inc | 189,606,908 | $219.9T | 1.52% | |
| 22 | PDPagerDuty Inc | 9,424,093 | $213.7T | 1.48% | |
| 23 | METAMeta Platforms Inc | 436,490 | $212.0T | 1.47% | |
| 24 | ARKBARK 21Shares Bitcoin ETF | 2,909,018 | $206.5T | 1.43% | |
| 25 | TERTeradyne Inc | 1,762,195 | $198.8T | 1.38% | |
| 26 | TTDTrade Desk Inc/The | 2,057,760 | $179.9T | 1.25% | |
| 27 | PINSPinterest Inc | 4,851,110 | $168.2T | 1.16% | |
| 28 | VCYTVeracyte Inc | 7,042,783 | $156.1T | 1.08% | |
| 29 | ACHRArcher Aviation Inc | 28,258,853 | $130.6T | 0.90% | |
| 30 | MRNAModerna Inc | 1,217,383 | $129.7T | 0.90% | |
| 31 | PACBPacific Biosciences of Califor | 33,290,137 | $124.8T | 0.86% | |
| 32 | SOFISoFi Technologies Inc | 16,223,199 | $118.4T | 0.82% | |
| 33 | KTOSKratos Defense & Security Solu | 5,506,835 | $101.2T | 0.70% | |
| 34 | TRMBTrimble Inc | 1,315,831 | $84.7T | 0.59% | |
| 35 | VERVVerve Therapeutics Inc | 6,040,476 | $80.2T | 0.56% | |
| 36 | JPXAeroVironment Inc | 452,200 | $69.3T | 0.48% | |
| 37 | SDGRSchrodinger Inc/United States | 2,517,985 | $68.0T | 0.47% | |
| 38 | IRDMIridium Communications Inc | 2,573,180 | $67.3T | 0.47% | |
| 39 | TOSTToast Inc | 2,624,364 | $65.4T | 0.45% | |
| 40 | CDNACareDx Inc | 5,864,046 | $62.1T | 0.43% | |
| 41 | ISIIonis Pharmaceuticals Inc | 1,399,852 | $60.7T | 0.42% | |
| 42 | NVDANVIDIA Corp | 66,842 | $60.4T | 0.42% | |
| 43 | ACCDEURAccolade Inc | 5,613,043 | $58.8T | 0.41% | |
| 44 | —Adyen NV | 34,257 | $58.0T | 0.40% | |
| 45 | MLB1MercadoLibre Inc | 38,297 | $57.9T | 0.40% | |
| 46 | TWLOTwilio Inc | 942,642 | $57.6T | 0.40% | |
| 47 | ARCTArcturus Therapeutics Holdings | 1,689,649 | $57.1T | 0.40% | |
| 48 | NUNU Holdings Ltd/Cayman Islands | 4,338,572 | $51.8T | 0.36% | |
| 49 | VEEVVeeva Systems Inc | 186,999 | $43.3T | 0.30% | |
| 50 | SPOTSpotify Technology SA | 159,993 | $42.2T | 0.29% | |
| 51 | PRMEPrime Medicine Inc | 5,993,354 | $42.0T | 0.29% | |
| 52 | CERSCerus Corp | 21,545,196 | $40.7T | 0.28% | |
| 53 | GENIGenius Sports Ltd | 7,101,199 | $40.5T | 0.28% | |
| 54 | DEDeere & Co | 97,257 | $39.9T | 0.28% | |
| 55 | GLBEGlobal0e Online Ltd | 1,087,809 | $39.5T | 0.27% | |
| 56 | NRIXNurix Therapeutics Inc | 2,635,338 | $38.7T | 0.27% | |
| 57 | NETCloudflare Inc | 393,380 | $38.1T | 0.26% | |
| 58 | VRTXVertex Pharmaceuticals Inc | 90,104 | $37.7T | 0.26% | |
| 59 | CRWDCrowdstrike Holdings Inc | 114,985 | $36.9T | 0.26% | |
| 60 | FLBStandard BioTools Inc | 13,042,440 | $35.3T | 0.24% | |
| 61 | AMDAdvanced Micro Devices Inc | 189,832 | $34.3T | 0.24% | |
| 62 | KMTUYKomatsu Ltd | 1,158,092 | $34.2T | 0.24% | |
| 63 | ADPTAdaptive Biotechnologies Corp | 10,561,296 | $33.9T | 0.23% | |
| 64 | INTUIntuit Inc | 51,293 | $33.3T | 0.23% | |
| 65 | TSMTaiwan Semiconductor Manufactu | 245,052 | $33.3T | 0.23% | |
| 66 | MASS908 Devices Inc | 4,048,938 | $30.6T | 0.21% | |
| 67 | NTRANatera Inc | 322,384 | $29.5T | 0.20% | |
| 68 | QSIQuantum0Si Inc | 12,768,876 | $25.2T | 0.17% | |
| 69 | ADYEYAdyen NV | 1,482,574 | $25.1T | 0.17% | |
| 70 | INCYIncyte Corp | 438,686 | $25.0T | 0.17% | |
| 71 | RKLBRocket Lab USA Inc | 5,905,295 | $24.3T | 0.17% | |
| 72 | KSPIKaspi.KZ JSC | 179,930 | $23.1T | 0.16% | |
| 73 | PSTGPure Storage Inc | 440,764 | $22.9T | 0.16% | |
| 74 | QCOMQUALCOMM Inc | 131,974 | $22.3T | 0.15% | |
| 75 | NXDRNextdoor Holdings Inc | 9,769,219 | $22.0T | 0.15% | |
| 76 | GOOGAlphabet Inc | 143,345 | $21.8T | 0.15% | |
| 77 | —Discovery Ltd | 3,359,096 | $21.4T | 0.15% | |
| 78 | ESLTElbit Systems Ltd | 98,690 | $20.7T | 0.14% | |
| 79 | AKXANSYS Inc | 56,115 | $19.5T | 0.13% | |
| 80 | ABSIAbsci Corp | 3,277,094 | $18.6T | 0.13% | |
| 81 | SNPSSynopsys Inc | 32,410 | $18.5T | 0.13% | |
| 82 | —LY Corp | 7,204,730 | $18.5T | 0.13% | |
| 83 | JOBYJoby Aviation Inc | 3,377,895 | $18.1T | 0.13% | |
| 84 | CMPSCompass Pathways Plc | 2,161,234 | $18.0T | 0.12% | |
| 85 | SRTABlade Air Mobility Inc | 6,212,921 | $17.7T | 0.12% | |
| 86 | REGNRegeneron Pharmaceuticals Inc | 18,213 | $17.5T | 0.12% | |
| 87 | MSFTMicrosoft Corp | 38,582 | $16.2T | 0.11% | |
| 88 | BILLBILL Holdings Inc | 236,179 | $16.2T | 0.11% | |
| 89 | CATCaterpillar Inc | 42,616 | $15.6T | 0.11% | |
| 90 | —Markforged Holding Corp | 18,594,333 | $15.5T | 0.11% | |
| 91 | AVDXAvidXchange Holdings Inc | 1,170,733 | $15.4T | 0.11% | |
| 92 | LHXL3Harris Technologies Inc | 69,750 | $14.9T | 0.10% | |
| 93 | MGAMagna International Inc | 272,722 | $14.9T | 0.10% | |
| 94 | ISRGIntuitive Surgical Inc | 36,985 | $14.8T | 0.10% | |
| 95 | AMGNAmgen Inc | 51,666 | $14.7T | 0.10% | |
| 96 | TDYTeledyne Technologies Inc | 33,621 | $14.4T | 0.10% | |
| 97 | SESea Ltd | 247,985 | $13.3T | 0.09% | |
| 98 | DDD3D Systems Corp | 2,894,124 | $12.8T | 0.09% | |
| 99 | RPTXRepare Therapeutics Inc | 2,703,783 | $12.7T | 0.09% | |
| 100 | PRNTThe 3D Printing ETF | 539,704 | $12.2T | 0.08% |
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