ARK Investment Management LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$13.1T
Holdings
226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 4,078,651 | $1.0T | 7.81% | |
| 2 | PATHUiPath Inc | 47,326,276 | $809.8B | 6.20% | |
| 3 | COINCoinbase Global Inc | 10,603,564 | $796.1B | 6.09% | |
| 4 | ROKURoku Inc | 10,439,813 | $736.9B | 5.64% | |
| 5 | ZMZoom Video Communications Inc | 10,182,913 | $712.2B | 5.45% | |
| 6 | XYZBlock Inc | 10,887,114 | $481.9B | 3.69% | |
| 7 | DKNGDraftKings Inc | 14,627,852 | $430.6B | 3.29% | |
| 8 | EXASExact Sciences Corp | 6,280,931 | $428.5B | 3.28% | |
| 9 | TWLOTwilio Inc | 7,132,012 | $417.4B | 3.19% | |
| 10 | SHOPShopify Inc | 6,955,150 | $379.5B | 2.90% | |
| 11 | TDOCTeladoc Health Inc | 20,311,873 | $377.6B | 2.89% | |
| 12 | UUnity Software Inc | 11,477,199 | $360.3B | 2.76% | |
| 13 | RBLXROBLOX Corp | 11,973,881 | $346.8B | 2.65% | |
| 14 | DNAGinkgo Bioworks Holdings Inc | 182,192,185 | $329.8B | 2.52% | |
| 15 | CRSPCRISPR Therapeutics AG | 7,163,118 | $325.1B | 2.49% | |
| 16 | HOODRobinhood Markets Inc | 32,834,879 | $322.1B | 2.46% | |
| 17 | NTLAIntellia Therapeutics Inc | 9,948,629 | $314.6B | 2.41% | |
| 18 | PACBPacific Biosciences of Califor | 29,822,440 | $249.0B | 1.91% | |
| 19 | PDPagerDuty Inc | 10,554,585 | $237.4B | 1.82% | |
| 20 | BEAMBeam Therapeutics Inc | 8,783,891 | $211.3B | 1.62% | |
| 21 | VCYTVeracyte Inc | 7,593,592 | $169.6B | 1.30% | |
| 22 | PLTRPalantir Technologies Inc | 9,423,627 | $150.8B | 1.15% | |
| 23 | TERTeradyne Inc | 1,422,834 | $142.9B | 1.09% | |
| 24 | TWSTTwist Bioscience Corp | 6,785,983 | $137.5B | 1.05% | |
| 25 | TXG10X Genomics Inc | 2,993,460 | $123.5B | 0.94% | |
| 26 | ACHRArcher Aviation Inc | 23,790,372 | $120.4B | 0.92% | |
| 27 | GBTCGrayscale Bitcoin Trust BTC | 5,630,602 | $108.1B | 0.83% | |
| 28 | ISIIonis Pharmaceuticals Inc | 2,366,367 | $107.3B | 0.82% | |
| 29 | TRMBTrimble Inc | 1,875,236 | $101.0B | 0.77% | |
| 30 | NVDANVIDIA Corp | 224,793 | $97.8B | 0.75% | |
| 31 | KTOSKratos Defense & Security Solu | 6,265,604 | $94.1B | 0.72% | |
| 32 | IRDMIridium Communications Inc | 1,924,779 | $87.6B | 0.67% | |
| 33 | METAMeta Platforms Inc | 286,925 | $86.1B | 0.66% | |
| 34 | SDGRSchrodinger Inc/United States | 2,835,903 | $80.2B | 0.61% | |
| 35 | VERVVerve Therapeutics Inc | 5,200,567 | $69.0B | 0.53% | |
| 36 | ACCDEURAccolade Inc | 6,042,523 | $63.9B | 0.49% | |
| 37 | ADPTAdaptive Biotechnologies Corp | 11,509,308 | $62.7B | 0.48% | |
| 38 | JPXAeroVironment Inc | 536,351 | $59.8B | 0.46% | |
| 39 | RXRXRecursion Pharmaceuticals Inc | 6,876,598 | $52.6B | 0.40% | |
| 40 | ARCTArcturus Therapeutics Holdings | 1,901,546 | $48.6B | 0.37% | |
| 41 | MLB1MercadoLibre Inc | 37,873 | $48.0B | 0.37% | |
| 42 | CDNACareDx Inc | 6,679,323 | $46.8B | 0.36% | |
| 43 | DEDeere & Co | 114,231 | $43.1B | 0.33% | |
| 44 | GLBEGlobal-e Online Ltd | 1,059,648 | $42.1B | 0.32% | |
| 45 | VEEVVeeva Systems Inc | 199,828 | $40.7B | 0.31% | |
| 46 | VRTXVertex Pharmaceuticals Inc | 115,331 | $40.1B | 0.31% | |
| 47 | KMTUYKomatsu Ltd | 1,409,492 | $38.0B | 0.29% | |
| 48 | INTUIntuit Inc | 65,857 | $33.6B | 0.26% | |
| 49 | GENIGenius Sports Ltd | 6,293,541 | $33.5B | 0.26% | |
| 50 | CERSCerus Corp | 20,061,906 | $32.5B | 0.25% | |
| 51 | RPTXRepare Therapeutics Inc | 2,620,883 | $31.7B | 0.24% | |
| 52 | SLGCUSDSomaLogic Inc | 12,983,002 | $31.0B | 0.24% | |
| 53 | —Markforged Holding Corp | 20,205,174 | $29.3B | 0.22% | |
| 54 | —Adyen NV | 39,231 | $29.3B | 0.22% | |
| 55 | BILLBILL Holdings Inc | 267,211 | $29.0B | 0.22% | |
| 56 | —Discovery Ltd | 3,968,976 | $28.8B | 0.22% | |
| 57 | GOOGAlphabet Inc | 217,642 | $28.7B | 0.22% | |
| 58 | INCYIncyte Corp | 493,693 | $28.5B | 0.22% | |
| 59 | NUNU Holdings Ltd/Cayman Islands | 3,805,860 | $27.6B | 0.21% | |
| 60 | AMDAdvanced Micro Devices Inc | 266,380 | $27.4B | 0.21% | |
| 61 | NETCloudflare Inc | 429,609 | $27.1B | 0.21% | |
| 62 | MRNAModerna Inc | 259,838 | $26.8B | 0.21% | |
| 63 | MASS908 Devices Inc | 4,013,460 | $26.7B | 0.20% | |
| 64 | PRMEPrime Medicine Inc | 2,622,429 | $25.0B | 0.19% | |
| 65 | CRWDCrowdstrike Holdings Inc | 145,120 | $24.3B | 0.19% | |
| 66 | —2U Inc | 9,765,122 | $24.1B | 0.18% | |
| 67 | QSIQuantum-Si Inc | 14,448,217 | $24.0B | 0.18% | |
| 68 | STNEStoneCo Ltd | 2,167,589 | $23.1B | 0.18% | |
| 69 | REGNRegeneron Pharmaceuticals Inc | 27,740 | $22.8B | 0.17% | |
| 70 | VUZIVuzix Corp | 6,242,003 | $22.7B | 0.17% | |
| 71 | ESLTElbit Systems Ltd | 113,530 | $22.5B | 0.17% | |
| 72 | TOSTToast Inc | 1,164,111 | $21.8B | 0.17% | |
| 73 | AKXANSYS Inc | 70,958 | $21.1B | 0.16% | |
| 74 | VELOVelo3D Inc | 13,428,463 | $20.9B | 0.16% | |
| 75 | JOBYJoby Aviation Inc | 3,177,569 | $20.5B | 0.16% | |
| 76 | NRIXNurix Therapeutics Inc | 2,593,047 | $20.4B | 0.16% | |
| 77 | NVTA1EURInvitae Corp | 32,942,606 | $19.9B | 0.15% | |
| 78 | SNPSSynopsys Inc | 43,306 | $19.9B | 0.15% | |
| 79 | RKLBRocket Lab USA Inc | 4,501,322 | $19.7B | 0.15% | |
| 80 | CATCaterpillar Inc | 69,109 | $18.9B | 0.14% | |
| 81 | CMPSCompass Pathways Plc | 2,432,831 | $18.0B | 0.14% | |
| 82 | SRTABlade Air Mobility Inc | 6,793,726 | $17.6B | 0.13% | |
| 83 | TSMTaiwan Semiconductor Manufactu | 201,046 | $17.5B | 0.13% | |
| 84 | SPOTSpotify Technology SA | 112,940 | $17.5B | 0.13% | |
| 85 | MGAMagna International Inc | 323,388 | $17.3B | 0.13% | |
| 86 | GHGuardant Health Inc | 573,323 | $17.0B | 0.13% | |
| 87 | KSPIKaspi.KZ JSC | 174,923 | $16.9B | 0.13% | |
| 88 | TDYTeledyne Technologies Inc | 39,421 | $16.1B | 0.12% | |
| 89 | MSFTMicrosoft Corp | 50,964 | $16.1B | 0.12% | |
| 90 | PINSPinterest Inc | 572,563 | $15.5B | 0.12% | |
| 91 | PFEPfizer Inc | 464,080 | $15.4B | 0.12% | |
| 92 | BFLYButterfly Network Inc | 12,715,274 | $15.0B | 0.11% | |
| 93 | DDD3D Systems Corp | 2,893,116 | $14.2B | 0.11% | |
| 94 | LHXL3Harris Technologies Inc | 79,327 | $13.8B | 0.11% | |
| 95 | SSYSStratasys Ltd | 997,332 | $13.6B | 0.10% | |
| 96 | CCOCameco Corp | 337,315 | $13.4B | 0.10% | |
| 97 | TTDTrade Desk Inc/The | 170,335 | $13.3B | 0.10% | |
| 98 | NXDRNextdoor Holdings Inc | 6,886,013 | $12.5B | 0.10% | |
| 99 | ADYEYAdyen NV | 1,688,314 | $12.5B | 0.10% | |
| 100 | LMTLockheed Martin Corp | 30,508 | $12.5B | 0.10% |
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