ARK Investment Management LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$15104.8T
Holdings
222
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 4,843,621 | $1267.9T | 8.39% | |
| 2 | COINCoinbase Global Inc | 12,121,881 | $867.3T | 5.74% | |
| 3 | PATHUiPath Inc | 48,280,787 | $800.0T | 5.30% | |
| 4 | ROKURoku Inc | 11,958,292 | $764.9T | 5.06% | |
| 5 | XYZBlock Inc | 10,726,935 | $714.1T | 4.73% | |
| 6 | ZMZoom Video Communications Inc | 10,462,306 | $710.2T | 4.70% | |
| 7 | EXASExact Sciences Corp | 7,155,098 | $671.9T | 4.45% | |
| 8 | SHOPShopify Inc | 8,874,796 | $573.3T | 3.80% | |
| 9 | UUnity Software Inc | 11,935,740 | $518.2T | 3.43% | |
| 10 | TDOCTeladoc Health Inc | 20,344,101 | $515.1T | 3.41% | |
| 11 | DKNGDraftKings Inc | 18,060,463 | $479.9T | 3.18% | |
| 12 | TWLOTwilio Inc | 7,038,184 | $447.8T | 2.96% | |
| 13 | CRSPCRISPR Therapeutics AG | 7,338,447 | $412.0T | 2.73% | |
| 14 | NTLAIntellia Therapeutics Inc | 9,525,931 | $388.5T | 2.57% | |
| 15 | RBLXROBLOX Corp | 9,318,548 | $375.5T | 2.49% | |
| 16 | PACBPacific Biosciences of Califor | 26,634,620 | $354.2T | 2.35% | |
| 17 | HOODRobinhood Markets Inc | 31,919,788 | $318.6T | 2.11% | |
| 18 | DNAGinkgo Bioworks Holdings Inc | 169,749,527 | $315.7T | 2.09% | |
| 19 | BEAMBeam Therapeutics Inc | 8,382,595 | $267.7T | 1.77% | |
| 20 | PDPagerDuty Inc | 10,379,689 | $233.3T | 1.54% | |
| 21 | VCYTVeracyte Inc | 7,828,292 | $199.4T | 1.32% | |
| 22 | SDGRSchrodinger Inc/United States | 3,517,355 | $175.6T | 1.16% | |
| 23 | TXG10X Genomics Inc | 3,113,549 | $173.9T | 1.15% | |
| 24 | TWSTTwist Bioscience Corp | 6,959,240 | $142.4T | 0.94% | |
| 25 | TERTeradyne Inc | 1,172,220 | $130.5T | 0.86% | |
| 26 | NVDANVIDIA Corp | 295,732 | $125.1T | 0.83% | |
| 27 | GBTCGrayscale Bitcoin Trust BTC | 5,820,591 | $111.7T | 0.74% | |
| 28 | PLTRPalantir Technologies Inc | 6,842,989 | $104.9T | 0.69% | |
| 29 | KTOSKratos Defense & Security Solu | 7,278,529 | $104.4T | 0.69% | |
| 30 | TRMBTrimble Inc | 1,954,457 | $103.5T | 0.69% | |
| 31 | ISIIonis Pharmaceuticals Inc | 2,422,631 | $99.4T | 0.66% | |
| 32 | VERVVerve Therapeutics Inc | 5,150,851 | $96.6T | 0.64% | |
| 33 | IRDMIridium Communications Inc | 1,548,046 | $96.2T | 0.64% | |
| 34 | ACCDEURAccolade Inc | 5,683,906 | $76.6T | 0.51% | |
| 35 | ADPTAdaptive Biotechnologies Corp | 10,453,752 | $70.1T | 0.46% | |
| 36 | JPXAeroVironment Inc | 600,314 | $61.4T | 0.41% | |
| 37 | METAMeta Platforms Inc | 199,745 | $57.3T | 0.38% | |
| 38 | CDNACareDx Inc | 6,638,350 | $56.4T | 0.37% | |
| 39 | ARCTArcturus Therapeutics Holdings | 1,906,996 | $54.7T | 0.36% | |
| 40 | MLB1MercadoLibre Inc | 43,594 | $51.6T | 0.34% | |
| 41 | CERSCerus Corp | 20,657,391 | $50.8T | 0.34% | |
| 42 | DEDeere & Co | 117,018 | $47.4T | 0.31% | |
| 43 | GLBEGlobal-e Online Ltd | 1,081,123 | $44.3T | 0.29% | |
| 44 | KMTUYKomatsu Ltd | 1,559,264 | $42.2T | 0.28% | |
| 45 | VRTXVertex Pharmaceuticals Inc | 115,671 | $40.7T | 0.27% | |
| 46 | VEEVVeeva Systems Inc | 200,394 | $39.6T | 0.26% | |
| 47 | ACHRArcher Aviation Inc | 9,164,717 | $37.8T | 0.25% | |
| 48 | DDD3D Systems Corp | 3,765,703 | $37.4T | 0.25% | |
| 49 | —Adyen NV | 21,551 | $37.3T | 0.25% | |
| 50 | NVTA1EURInvitae Corp | 32,262,934 | $36.5T | 0.24% | |
| 51 | PRMEPrime Medicine Inc | 2,449,199 | $35.9T | 0.24% | |
| 52 | —2U Inc | 8,783,754 | $35.4T | 0.23% | |
| 53 | RXRXRecursion Pharmaceuticals Inc | 4,738,517 | $35.4T | 0.23% | |
| 54 | JOBYJoby Aviation Inc | 3,258,975 | $33.4T | 0.22% | |
| 55 | INTUIntuit Inc | 71,541 | $32.8T | 0.22% | |
| 56 | VUZIVuzix Corp | 6,425,119 | $32.8T | 0.22% | |
| 57 | BILLBILL Holdings Inc | 276,201 | $32.3T | 0.21% | |
| 58 | —Discovery Ltd | 4,102,370 | $31.8T | 0.21% | |
| 59 | GENIGenius Sports Ltd | 5,088,781 | $31.5T | 0.21% | |
| 60 | NUNU Holdings Ltd/Cayman Islands | 3,934,538 | $31.0T | 0.21% | |
| 61 | SLGCUSDSomaLogic Inc | 12,694,225 | $29.3T | 0.19% | |
| 62 | BFLYButterfly Network Inc | 12,749,251 | $29.3T | 0.19% | |
| 63 | INCYIncyte Corp | 467,566 | $29.1T | 0.19% | |
| 64 | STNEStoneCo Ltd | 2,240,437 | $28.5T | 0.19% | |
| 65 | GOOGAlphabet Inc | 233,254 | $28.2T | 0.19% | |
| 66 | SSYSStratasys Ltd | 1,578,513 | $28.0T | 0.19% | |
| 67 | RPTXRepare Therapeutics Inc | 2,628,073 | $27.8T | 0.18% | |
| 68 | SRTABlade Air Mobility Inc | 6,962,237 | $27.4T | 0.18% | |
| 69 | NETCloudflare Inc | 418,351 | $27.3T | 0.18% | |
| 70 | MASS908 Devices Inc | 3,972,905 | $27.3T | 0.18% | |
| 71 | AMDAdvanced Micro Devices Inc | 235,518 | $26.8T | 0.18% | |
| 72 | VELOVelo3D Inc | 11,934,898 | $25.8T | 0.17% | |
| 73 | —Markforged Holding Corp | 21,246,648 | $25.7T | 0.17% | |
| 74 | TOSTToast Inc | 1,115,475 | $25.2T | 0.17% | |
| 75 | ESLTElbit Systems Ltd | 118,897 | $24.8T | 0.16% | |
| 76 | AKXANSYS Inc | 74,407 | $24.6T | 0.16% | |
| 77 | REGNRegeneron Pharmaceuticals Inc | 32,253 | $23.2T | 0.15% | |
| 78 | RKLBRocket Lab USA Inc | 3,829,373 | $23.0T | 0.15% | |
| 79 | QSIQuantum-Si Inc | 12,754,531 | $22.8T | 0.15% | |
| 80 | NRIXNurix Therapeutics Inc | 2,261,071 | $22.6T | 0.15% | |
| 81 | CRWDCrowdstrike Holdings Inc | 150,075 | $22.0T | 0.15% | |
| 82 | NXDRNextdoor Holdings Inc | 6,620,252 | $21.6T | 0.14% | |
| 83 | GHGuardant Health Inc | 574,995 | $20.6T | 0.14% | |
| 84 | CMPSCompass Pathways Plc | 2,439,580 | $20.2T | 0.13% | |
| 85 | MSFTMicrosoft Corp | 58,969 | $20.1T | 0.13% | |
| 86 | SNPSSynopsys Inc | 44,373 | $19.3T | 0.13% | |
| 87 | MGAMagna International Inc | 330,913 | $18.7T | 0.12% | |
| 88 | CATCaterpillar Inc | 74,339 | $18.3T | 0.12% | |
| 89 | ISRGIntuitive Surgical Inc | 52,065 | $17.8T | 0.12% | |
| 90 | BYDDYBYD Co Ltd | 273,060 | $17.5T | 0.12% | |
| 91 | MRNAModerna Inc | 142,998 | $17.4T | 0.12% | |
| 92 | PFEPfizer Inc | 465,601 | $17.1T | 0.11% | |
| 93 | TDYTeledyne Technologies Inc | 40,381 | $16.6T | 0.11% | |
| 94 | —Dassault Systemes SE | 362,196 | $16.1T | 0.11% | |
| 95 | PRNTThe 3D Printing ETF | 670,384 | $15.7T | 0.10% | |
| 96 | MTLSMaterialise NV | 1,762,504 | $15.2T | 0.10% | |
| 97 | TSMTaiwan Semiconductor Manufactu | 144,738 | $14.6T | 0.10% | |
| 98 | KSPIKaspi.KZ JSC | 180,794 | $14.4T | 0.10% | |
| 99 | GMGeneral Motors Co | 371,454 | $14.3T | 0.09% | |
| 100 | LHXL3Harris Technologies Inc | 69,100 | $13.5T | 0.09% |
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