ARK Investment Management LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$11.3T
Holdings
190
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 5,314,395 | $1.1T | 9.33% | |
| 2 | COINCoinbase Global Inc | 3,558,701 | $790.9B | 7.02% | |
| 3 | ROKURoku Inc | 12,716,432 | $762.1B | 6.76% | |
| 4 | XYZBlock Inc | 8,292,502 | $534.8B | 4.75% | |
| 5 | RBLXROBLOX Corp | 13,338,829 | $496.3B | 4.40% | |
| 6 | HOODRobinhood Markets Inc | 19,152,548 | $435.0B | 3.86% | |
| 7 | CRSPCRISPR Therapeutics AG | 7,778,536 | $420.1B | 3.73% | |
| 8 | PATHUiPath Inc | 29,747,437 | $377.2B | 3.35% | |
| 9 | PLTRPalantir Technologies Inc | 13,023,099 | $329.9B | 2.93% | |
| 10 | SHOPShopify Inc | 4,967,081 | $328.1B | 2.91% | |
| 11 | TWSTTwist Bioscience Corp | 6,129,375 | $302.1B | 2.68% | |
| 12 | NTLAIntellia Therapeutics Inc | 11,595,789 | $259.5B | 2.30% | |
| 13 | PDPagerDuty Inc | 10,604,295 | $243.2B | 2.16% | |
| 14 | TERTeradyne Inc | 1,592,884 | $236.2B | 2.10% | |
| 15 | DKNGDraftKings Inc | 6,187,274 | $236.2B | 2.10% | |
| 16 | METAMeta Platforms Inc | 433,656 | $218.7B | 1.94% | |
| 17 | RXRXRecursion Pharmaceuticals Inc | 28,142,918 | $211.1B | 1.87% | |
| 18 | ARKBARK 21Shares Bitcoin ETF | 3,415,365 | $204.9B | 1.82% | |
| 19 | PINSPinterest Inc | 4,329,729 | $190.8B | 1.69% | |
| 20 | UUnity Software Inc | 11,305,206 | $183.8B | 1.63% | |
| 21 | TXG10X Genomics Inc | 9,313,763 | $181.2B | 1.61% | |
| 22 | BEAMBeam Therapeutics Inc | 7,626,139 | $178.7B | 1.59% | |
| 23 | TTDTrade Desk Inc/The | 1,818,752 | $177.6B | 1.58% | |
| 24 | ZMZoom Video Communications Inc | 2,522,025 | $149.3B | 1.32% | |
| 25 | VCYTVeracyte Inc | 6,809,297 | $147.6B | 1.31% | |
| 26 | MRNAModerna Inc | 1,054,094 | $125.2B | 1.11% | |
| 27 | SOFISoFi Technologies Inc | 14,535,772 | $96.1B | 0.85% | |
| 28 | KTOSKratos Defense & Security Solu | 4,660,808 | $93.3B | 0.83% | |
| 29 | ACHRArcher Aviation Inc | 25,457,388 | $89.6B | 0.80% | |
| 30 | CDNACareDx Inc | 5,702,351 | $88.6B | 0.79% | |
| 31 | TDOCTeladoc Health Inc | 7,481,255 | $73.2B | 0.65% | |
| 32 | IRDMIridium Communications Inc | 2,520,547 | $67.1B | 0.60% | |
| 33 | ISIIonis Pharmaceuticals Inc | 1,361,025 | $64.9B | 0.58% | |
| 34 | TRMBTrimble Inc | 1,147,045 | $64.1B | 0.57% | |
| 35 | JPXAeroVironment Inc | 323,764 | $59.0B | 0.52% | |
| 36 | TOSTToast Inc | 2,244,344 | $57.8B | 0.51% | |
| 37 | NVDANVIDIA Corp | 417,687 | $51.6B | 0.46% | |
| 38 | NRIXNurix Therapeutics Inc | 2,323,332 | $48.5B | 0.43% | |
| 39 | ARCTArcturus Therapeutics Holdings | 1,964,964 | $47.8B | 0.42% | |
| 40 | SDGRSchrodinger Inc/United States | 2,447,629 | $47.3B | 0.42% | |
| 41 | PACBPacific Biosciences of Califor | 33,212,454 | $45.5B | 0.40% | |
| 42 | NTRANatera Inc | 415,342 | $45.0B | 0.40% | |
| 43 | SPOTSpotify Technology SA | 142,109 | $44.6B | 0.40% | |
| 44 | TSMTaiwan Semiconductor Manufactu | 256,429 | $44.6B | 0.40% | |
| 45 | MLB1MercadoLibre Inc | 26,037 | $42.8B | 0.38% | |
| 46 | ADPTAdaptive Biotechnologies Corp | 11,412,000 | $41.3B | 0.37% | |
| 47 | CRWDCrowdstrike Holdings Inc | 100,433 | $38.5B | 0.34% | |
| 48 | AMDAdvanced Micro Devices Inc | 236,798 | $38.4B | 0.34% | |
| 49 | VRTXVertex Pharmaceuticals Inc | 75,464 | $35.4B | 0.31% | |
| 50 | CERSCerus Corp | 19,900,184 | $35.0B | 0.31% | |
| 51 | GENIGenius Sports Ltd | 6,260,974 | $34.1B | 0.30% | |
| 52 | DEDeere & Co | 88,113 | $32.9B | 0.29% | |
| 53 | NETCloudflare Inc | 395,205 | $32.7B | 0.29% | |
| 54 | PRMEPrime Medicine Inc | 6,126,773 | $31.5B | 0.28% | |
| 55 | VEEVVeeva Systems Inc | 167,858 | $30.7B | 0.27% | |
| 56 | NUNU Holdings Ltd/Cayman Islands | 2,354,350 | $30.3B | 0.27% | |
| 57 | RKLBRocket Lab USA Inc | 6,297,073 | $30.2B | 0.27% | |
| 58 | INTUIntuit Inc | 43,351 | $28.5B | 0.25% | |
| 59 | QCOMQUALCOMM Inc | 121,846 | $24.3B | 0.22% | |
| 60 | INCYIncyte Corp | 398,663 | $24.2B | 0.21% | |
| 61 | NXDRNextdoor Holdings Inc | 8,613,300 | $23.9B | 0.21% | |
| 62 | AMGNAmgen Inc | 74,821 | $23.4B | 0.21% | |
| 63 | GOOGAlphabet Inc | 127,355 | $23.4B | 0.21% | |
| 64 | FLBStandard BioTools Inc | 12,679,391 | $22.4B | 0.20% | |
| 65 | SRTABlade Air Mobility Inc | 6,443,137 | $22.4B | 0.20% | |
| 66 | MASS908 Devices Inc | 3,937,631 | $20.3B | 0.18% | |
| 67 | ACCDEURAccolade Inc | 5,641,448 | $20.2B | 0.18% | |
| 68 | KSPIKaspi.KZ JSC | 151,958 | $19.6B | 0.17% | |
| 69 | AMZNAmazon.com Inc | 99,200 | $19.2B | 0.17% | |
| 70 | GLBEGlobal-e Online Ltd | 508,957 | $18.5B | 0.16% | |
| 71 | TEMTempus AI Inc | 522,698 | $18.3B | 0.16% | |
| 72 | SNPSSynopsys Inc | 29,415 | $17.5B | 0.16% | |
| 73 | ABSIAbsci Corp | 5,503,888 | $17.0B | 0.15% | |
| 74 | REGNRegeneron Pharmaceuticals Inc | 15,865 | $16.7B | 0.15% | |
| 75 | AKXANSYS Inc | 50,562 | $16.3B | 0.14% | |
| 76 | ESLTElbit Systems Ltd | 90,606 | $16.0B | 0.14% | |
| 77 | JOBYJoby Aviation Inc | 3,078,973 | $15.7B | 0.14% | |
| 78 | MSFTMicrosoft Corp | 34,186 | $15.3B | 0.14% | |
| 79 | LHXL3Harris Technologies Inc | 66,499 | $14.9B | 0.13% | |
| 80 | SESea Ltd | 208,841 | $14.9B | 0.13% | |
| 81 | ISRGIntuitive Surgical Inc | 33,280 | $14.8B | 0.13% | |
| 82 | EXASExact Sciences Corp | 344,487 | $14.6B | 0.13% | |
| 83 | VERVVerve Therapeutics Inc | 2,936,063 | $14.3B | 0.13% | |
| 84 | PSTGPure Storage Inc | 219,459 | $14.1B | 0.13% | |
| 85 | TDYTeledyne Technologies Inc | 34,144 | $13.2B | 0.12% | |
| 86 | GHGuardant Health Inc | 453,590 | $13.1B | 0.12% | |
| 87 | QSIQuantum-Si Inc | 12,409,929 | $13.0B | 0.12% | |
| 88 | CMPSCompass Pathways Plc | 2,100,511 | $12.7B | 0.11% | |
| 89 | LMTLockheed Martin Corp | 26,074 | $12.2B | 0.11% | |
| 90 | AVDXAvidXchange Holdings Inc | 990,090 | $11.9B | 0.11% | |
| 91 | CCOCameco Corp | 232,501 | $11.4B | 0.10% | |
| 92 | DDOGDatadog Inc | 87,737 | $11.4B | 0.10% | |
| 93 | BILLBILL Holdings Inc | 199,612 | $10.5B | 0.09% | |
| 94 | MGAMagna International Inc | 244,855 | $10.3B | 0.09% | |
| 95 | ICEIntercontinental Exchange Inc | 74,793 | $10.2B | 0.09% | |
| 96 | RDDTReddit Inc | 159,936 | $10.2B | 0.09% | |
| 97 | DDD3D Systems Corp | 3,079,471 | $9.5B | 0.08% | |
| 98 | BFLYButterfly Network Inc | 10,984,728 | $9.2B | 0.08% | |
| 99 | RPTXRepare Therapeutics Inc | 2,630,364 | $8.7B | 0.08% | |
| 100 | PYPLPayPal Holdings Inc | 142,404 | $8.3B | 0.07% |
Page 1 of 2Next