ARK Investment Management LLC Q3 2023 Filing

Filed October 18, 2023

Portfolio Value

$13.1B

Holdings

226

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (226 positions)

StockValue
TSLATesla Inc
$1.0B
PATHUiPath Inc
$809.8M
COINCoinbase Global Inc
$796.1M
ROKURoku Inc
$736.9M
ZMZoom Video Communications Inc
$712.2M
XYZBlock Inc
$481.9M
DKNGDraftKings Inc
$430.6M
EXASExact Sciences Corp
$428.5M
TWLOTwilio Inc
$417.4M
SHOPShopify Inc
$379.5M
TDOCTeladoc Health Inc
$377.6M
UUnity Software Inc
$360.3M
RBLXROBLOX Corp
$346.8M
DNAGinkgo Bioworks Holdings Inc
$329.8M
CRSPCRISPR Therapeutics AG
$325.1M
HOODRobinhood Markets Inc
$322.1M
NTLAIntellia Therapeutics Inc
$314.6M
PACBPacific Biosciences of Califor
$249.0M
PDPagerDuty Inc
$237.4M
BEAMBeam Therapeutics Inc
$211.3M
VCYTVeracyte Inc
$169.6M
PLTRPalantir Technologies Inc
$150.8M
TERTeradyne Inc
$142.9M
TWSTTwist Bioscience Corp
$137.5M
TXG10X Genomics Inc
$123.5M
ACHRArcher Aviation Inc
$120.4M
GBTCGrayscale Bitcoin Trust BTC
$108.1M
ISIIonis Pharmaceuticals Inc
$107.3M
TRMBTrimble Inc
$101.0M
NVDANVIDIA Corp
$97.8M
KTOSKratos Defense & Security Solu
$94.1M
IRDMIridium Communications Inc
$87.6M
METAMeta Platforms Inc
$86.1M
SDGRSchrodinger Inc/United States
$80.2M
VERVVerve Therapeutics Inc
$69.0M
ACCDEURAccolade Inc
$63.9M
ADPTAdaptive Biotechnologies Corp
$62.7M
JPXAeroVironment Inc
$59.8M
RXRXRecursion Pharmaceuticals Inc
$52.6M
ARCTArcturus Therapeutics Holdings
$48.6M
MLB1MercadoLibre Inc
$48.0M
CDNACareDx Inc
$46.8M
DEDeere & Co
$43.1M
GLBEGlobal-e Online Ltd
$42.1M
VEEVVeeva Systems Inc
$40.7M
VRTXVertex Pharmaceuticals Inc
$40.1M
KMTUYKomatsu Ltd
$38.0M
INTUIntuit Inc
$33.6M
GENIGenius Sports Ltd
$33.5M
CERSCerus Corp
$32.5M
RPTXRepare Therapeutics Inc
$31.7M
SLGCUSDSomaLogic Inc
$31.0M
Markforged Holding Corp
$29.3M
Adyen NV
$29.3M
BILLBILL Holdings Inc
$29.0M
Discovery Ltd
$28.8M
GOOGAlphabet Inc
$28.7M
INCYIncyte Corp
$28.5M
NUNU Holdings Ltd/Cayman Islands
$27.6M
AMDAdvanced Micro Devices Inc
$27.4M
NETCloudflare Inc
$27.1M
MRNAModerna Inc
$26.8M
MASS908 Devices Inc
$26.7M
PRMEPrime Medicine Inc
$25.0M
CRWDCrowdstrike Holdings Inc
$24.3M
2U Inc
$24.1M
QSIQuantum-Si Inc
$24.0M
STNEStoneCo Ltd
$23.1M
REGNRegeneron Pharmaceuticals Inc
$22.8M
VUZIVuzix Corp
$22.7M
ESLTElbit Systems Ltd
$22.5M
TOSTToast Inc
$21.8M
AKXANSYS Inc
$21.1M
VELOVelo3D Inc
$20.9M
JOBYJoby Aviation Inc
$20.5M
NRIXNurix Therapeutics Inc
$20.4M
NVTA1EURInvitae Corp
$19.9M
SNPSSynopsys Inc
$19.9M
RKLBRocket Lab USA Inc
$19.7M
CATCaterpillar Inc
$18.9M
CMPSCompass Pathways Plc
$18.0M
SRTABlade Air Mobility Inc
$17.6M
TSMTaiwan Semiconductor Manufactu
$17.5M
SPOTSpotify Technology SA
$17.5M
MGAMagna International Inc
$17.3M
GHGuardant Health Inc
$17.0M
KSPIKaspi.KZ JSC
$16.9M
TDYTeledyne Technologies Inc
$16.1M
MSFTMicrosoft Corp
$16.1M
PINSPinterest Inc
$15.5M
PFEPfizer Inc
$15.4M
BFLYButterfly Network Inc
$15.0M
DDD3D Systems Corp
$14.2M
LHXL3Harris Technologies Inc
$13.8M
SSYSStratasys Ltd
$13.6M
CCOCameco Corp
$13.4M
TTDTrade Desk Inc/The
$13.3M
NXDRNextdoor Holdings Inc
$12.5M
ADYEYAdyen NV
$12.5M
LMTLockheed Martin Corp
$12.5M
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