ARK Investment Management LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$11.3B
Holdings
190
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCaterpillar Inc | 24,468 | $8.2B | 72.32% | |
| 102 | MTLSMaterialise NV | 1,608,884 | $8.1B | 71.52% | |
| 103 | DNAGinkgo Bioworks Holdings Inc | 23,851,205 | $8.0B | 70.75% | |
| 104 | ZZillow Group Inc | 167,781 | $7.8B | 69.06% | |
| 105 | —Markforged Holding Corp | 18,832,300 | $7.7B | 68.51% | |
| 106 | PSNLPersonalis Inc | 6,361,886 | $7.4B | 66.05% | |
| 107 | PRNTThe 3D Printing ETF | 320,199 | $6.3B | 55.75% | |
| 108 | VUZIVuzix Corp | 4,631,700 | $6.3B | 55.48% | |
| 109 | GRMNGarmin Ltd | 38,084 | $6.2B | 55.05% | |
| 110 | RBRKRubrik Inc | 197,082 | $6.0B | 53.62% | |
| 111 | SSYSStratasys Ltd | 642,632 | $5.4B | 47.84% | |
| 112 | EETHProshares Ether Strategy Etf | 76,078 | $5.4B | 47.61% | |
| 113 | 7HPHP Inc | 153,223 | $5.4B | 47.61% | |
| 114 | ALTREURAltair Engineering Inc | 50,530 | $5.0B | 43.97% | |
| 115 | ADSKAutodesk Inc | 19,291 | $4.8B | 42.35% | |
| 116 | PTCPTC Inc | 23,435 | $4.3B | 37.78% | |
| 117 | PRLBProto Labs Inc | 132,966 | $4.1B | 36.44% | |
| 118 | NNDMNano Dimension Ltd | 1,739,561 | $3.8B | 33.96% | |
| 119 | —WalkMe Ltd | 271,592 | $3.8B | 33.67% | |
| 120 | HONHoneywell International Inc | 17,208 | $3.7B | 32.60% | |
| 121 | HEIHEICO Corp | 16,081 | $3.6B | 31.90% | |
| 122 | FAROFARO Technologies Inc | 222,074 | $3.6B | 31.53% | |
| 123 | CAMTCamtek Ltd/Israel | 27,429 | $3.4B | 30.48% | |
| 124 | XRAYDENTSPLY SIRONA Inc | 135,949 | $3.4B | 30.05% | |
| 125 | XMTRXometry Inc | 264,937 | $3.1B | 27.17% | |
| 126 | NVMINova Ltd | 12,771 | $3.0B | 26.58% | |
| 127 | PGYPagaya Technologies Ltd | 221,810 | $2.8B | 25.11% | |
| 128 | WIXWix.com Ltd | 17,795 | $2.8B | 25.11% | |
| 129 | MNDYMonday.com Ltd | 11,742 | $2.8B | 25.09% | |
| 130 | RSKDRiskified Ltd | 440,008 | $2.8B | 24.94% | |
| 131 | TEVATeva Pharmaceutical Industries | 169,420 | $2.8B | 24.43% | |
| 132 | TSEMTower Semiconductor Ltd | 69,534 | $2.7B | 24.25% | |
| 133 | FVRRFiverr International Ltd | 109,586 | $2.6B | 22.78% | |
| 134 | URGNUroGen Pharma Ltd | 151,781 | $2.5B | 22.59% | |
| 135 | CGNTCognyte Software Ltd | 331,485 | $2.5B | 22.47% | |
| 136 | ODDOddity Tech Ltd | 64,468 | $2.5B | 22.46% | |
| 137 | CYBRCyberArk Software Ltd | 9,137 | $2.5B | 22.17% | |
| 138 | CLBTCellebrite DI Ltd | 208,523 | $2.5B | 22.10% | |
| 139 | PLTKPlaytika Holding Corp | 314,742 | $2.5B | 21.98% | |
| 140 | SPNSSapiens International Corp NV | 71,919 | $2.4B | 21.65% | |
| 141 | RDWRRadware Ltd | 133,559 | $2.4B | 21.62% | |
| 142 | INMDInmode Ltd | 124,905 | $2.3B | 20.21% | |
| 143 | CHKPCheck Point Software Technolog | 13,669 | $2.3B | 20.01% | |
| 144 | SMWBSimilarWeb Ltd | 287,585 | $2.2B | 19.82% | |
| 145 | FROGJFrog Ltd | 57,250 | $2.1B | 19.07% | |
| 146 | ITRNIturan Location and Control Lt | 86,684 | $2.1B | 18.95% | |
| 147 | DM*Desktop Metal Inc | 511,009 | $2.1B | 18.72% | |
| 148 | AUDCAudioCodes Ltd | 202,182 | $2.1B | 18.62% | |
| 149 | MYNAYMYNARIC AGNAMENS AKTIEN O N | 488,868 | $2.0B | 18.08% | |
| 150 | —Hilan Ltd | 38,141 | $2.0B | 17.56% | |
| 151 | MBLYMobileye Global Inc | 69,555 | $2.0B | 17.33% | |
| 152 | MOG/AMoog Inc | 11,650 | $1.9B | 17.30% | |
| 153 | TBLATaboola.com Ltd | 544,334 | $1.9B | 16.61% | |
| 154 | GEGeneral Electric Co | 11,633 | $1.8B | 16.41% | |
| 155 | CGENCompugen Ltd | 1,088,271 | $1.8B | 16.41% | |
| 156 | NYAXNayax Ltd | 85,424 | $1.8B | 16.05% | |
| 157 | GILTGilat Satellite Networks Ltd | 403,249 | $1.8B | 15.99% | |
| 158 | MGICMagic Software Enterprises Ltd | 186,974 | $1.8B | 15.97% | |
| 159 | NNOXNano-X Imaging Ltd | 240,225 | $1.8B | 15.64% | |
| 160 | KALUKaiser Aluminum Corp | 19,851 | $1.7B | 15.48% | |
| 161 | UPSUnited Parcel Service Inc | 12,618 | $1.7B | 15.32% | |
| 162 | AMEAMETEK Inc | 10,345 | $1.7B | 15.30% | |
| 163 | NSYNice Ltd | 9,409 | $1.6B | 14.36% | |
| 164 | PERIPerion Network Ltd | 192,002 | $1.6B | 14.22% | |
| 165 | AFWAlign Technology Inc | 6,091 | $1.5B | 13.04% | |
| 166 | LECOLincoln Electric Holdings Inc | 7,450 | $1.4B | 12.47% | |
| 167 | IBTAIbotta Inc | 13,044 | $980.0M | 8.70% | |
| 168 | CTEFARK 21Shares Active Ethereum F | 20,371 | $803.0M | 7.13% | |
| 169 | ETHEGrayscale Ethereum Trust | 15,038 | $472.0M | 4.19% | |
| 170 | SNTISenti Biosciences Inc | 1,585,772 | $437.0M | 3.88% | |
| 171 | VELOVelo3D Inc | 52,276 | $173.0M | 1.54% | |
| 172 | ARKGARK Genomic Revolution ETF | 7,340 | $172.0M | 1.53% | |
| 173 | CRSCarpenter Technology Corp | 1,525 | $167.0M | 1.48% | |
| 174 | KODKEastman Kodak Co | 26,204 | $140.0M | 1.24% | |
| 175 | MMM3M Co | 1,325 | $135.0M | 1.20% | |
| 176 | DDDuPont de Nemours Inc | 1,648 | $132.0M | 1.17% | |
| 177 | ATDATI Inc | 2,367 | $131.0M | 1.16% | |
| 178 | AVNTAvient Corp | 2,852 | $124.0M | 1.10% | |
| 179 | EMNEastman Chemical Co | 1,266 | $124.0M | 1.10% | |
| 180 | HXLHexcel Corp | 1,973 | $123.0M | 1.09% | |
| 181 | KMTKennametal Inc | 5,016 | $118.0M | 1.05% | |
| 182 | JBLJabil Inc | 973 | $105.0M | 0.93% | |
| 183 | XRXXerox Holdings Corp | 7,471 | $86.0M | 0.76% | |
| 184 | IWFiShares Russell 1000 Growth ET | 233 | $84.0M | 0.75% | |
| 185 | NOWServiceNow Inc | 54 | $42.0M | 0.37% | |
| 186 | ADBEAdobe Inc | 76 | $42.0M | 0.37% | |
| 187 | IWBiShares Russell 1000 ETF | 34 | $10.0M | 0.09% | |
| 188 | SPYSPDR S&P 500 ETF Trust | 16 | $8.0M | 0.07% | |
| 189 | VUGVanguard Growth ETF | 16 | $6.0M | 0.05% | |
| 190 | TWLOTwilio Inc | 8 | $0 | 0.00% |
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