ARK Investment Management LLC Q1 2024 Filing

Filed April 18, 2024

Portfolio Value

$14.4B

Holdings

230

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (230 positions)

StockValue
BFLYButterfly Network Inc
$12.2M
ICEIntercontinental Exchange Inc
$12.2M
Dassault Systemes SE
$12.0M
NOWServiceNow Inc
$12.0M
LMTLockheed Martin Corp
$11.8M
Komatsu Ltd
$11.7M
STNEStoneCo Ltd
$11.4M
CCOCameco Corp
$10.1M
ZZillow Group Inc
$9.7M
PSNLPersonalis Inc
$9.0M
BITOProShares Bitcoin Strategy ETF
$8.9M
MTLSMaterialise NV
$8.9M
AMZNAmazon.com Inc
$8.6M
BYDDYBYD Co Ltd
$7.9M
GHGuardant Health Inc
$7.5M
GRMNGarmin Ltd
$6.6M
Desktop Metal Inc
$6.3M
VUZIVuzix Corp
$6.3M
NNDMNano Dimension Ltd
$6.3M
Thales SA
$6.1M
SSYSStratasys Ltd
$6.1M
Renishaw PLC
$5.9M
Straumann Holding AG
$5.3M
Siemens AG
$5.3M
ETHEGrayscale Ethereum Trust
$5.2M
PTCPTC Inc
$5.2M
7HPHP Inc
$5.2M
ADSKAutodesk Inc
$5.1M
Nikon Corp
$5.1M
VELOVelo3D Inc
$5.1M
FAROFARO Technologies Inc
$5.0M
PRLBProto Labs Inc
$4.9M
ALTREURAltair Engineering Inc
$4.8M
BICO Group AB
$4.8M
XRAYDENTSPLY SIRONA Inc
$4.5M
EADSFAirbus SE
$3.9M
HONHoneywell International Inc
$3.8M
NNOXNano0X Imaging Ltd
$3.6M
SMWBSimilarWeb Ltd
$3.5M
HEIHEICO Corp
$3.3M
2U Inc
$3.2M
JD Logistics Inc
$3.1M
KALUKaiser Aluminum Corp
$3.0M
CGNTCognyte Software Ltd
$3.0M
CLBTCellebrite DI Ltd
$2.9M
FROGJFrog Ltd
$2.8M
NVMINova Ltd
$2.7M
ARKKARK Innovation ETF
$2.7M
TEVATeva Pharmaceutical Industries
$2.7M
NSYNice Ltd
$2.7M
Hilan Ltd
$2.7M
CGENCompugen Ltd
$2.7M
One Software Technologies Ltd
$2.7M
RSKDRiskified Ltd
$2.6M
AFWAlign Technology Inc
$2.6M
NYAXNayax Ltd
$2.6M
XMTRXometry Inc
$2.6M
Matrix IT Ltd
$2.6M
Fattal Holdings 1998 Ltd
$2.5M
MYNAYMYNARIC AGNAMENS AKTIEN O N
$2.5M
SPNSSapiens International Corp NV
$2.5M
MNDYMonday.com Ltd
$2.5M
CYBRCyberArk Software Ltd
$2.5M
TSEMTower Semiconductor Ltd
$2.5M
LECOLincoln Electric Holdings Inc
$2.4M
MBLYMobileye Global Inc
$2.4M
AUDCAudioCodes Ltd
$2.4M
AMEAMETEK Inc
$2.4M
WIXWix.com Ltd
$2.4M
Cie Generale des Etablissement
$2.4M
TBLATaboola.com Ltd
$2.3M
MOG/AMoog Inc
$2.3M
Hexagon AB
$2.3M
CAMTCamtek Ltd/Israel
$2.3M
RDWRRadware Ltd
$2.3M
ITRNIturan Location and Control Lt
$2.3M
OC Oerlikon Corp AG
$2.3M
GEGeneral Electric Co
$2.3M
Cellcom Israel Ltd
$2.3M
MGICMagic Software Enterprises Ltd
$2.2M
Danel Adir Yeoshua Ltd
$2.2M
CHKPCheck Point Software Technolog
$2.2M
URGNUroGen Pharma Ltd
$2.2M
NEOGAMES SA
$2.2M
ODDOddity Tech Ltd
$2.1M
Bezeq The Israeli Telecommunic
$2.1M
Taro Pharmaceutical Industries
$2.1M
PLTKPlaytika Holding Corp
$2.1M
Partner Communications Co Ltd
$2.0M
INMDInmode Ltd
$2.0M
Telsys Ltd
$2.0M
UPSUnited Parcel Service Inc
$2.0M
GILTGilat Satellite Networks Ltd
$1.9M
FVRRFiverr International Ltd
$1.8M
WalkMe Ltd
$1.7M
PERIPerion Network Ltd
$1.7M
PGYPagaya Technologies Ltd
$1.6M
81K0ARK 21Shares Active Bitcoin Fu
$1.2M
SNTISenti Biosciences Inc
$615K
3iQ Bitcoin ETF
$585K
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