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)

#	Stock	Shares	Value	% Portfolio
201	XRXXerox Holdings Corp	12,384	$194.0M	1.48%
202	DDDuPont de Nemours Inc	2,553	$190.0M	1.45%
203	VNP5N Plus Inc	71,931	$185.0M	1.42%
204	—Arkema SA	1,853	$183.0M	1.40%
205	—Toray Industries Inc	34,841	$181.0M	1.38%
206	—Sandvik AB	9,687	$179.0M	1.37%
207	—Henkel AG & Co KGaA	2,449	$174.0M	1.33%
208	ATDATI Inc	4,201	$172.0M	1.32%
209	MMM3M Co	1,845	$172.0M	1.32%
210	—Evonik Industries AG	9,380	$170.0M	1.30%
211	AVNTAvient Corp	4,678	$165.0M	1.26%
212	HXLHexcel Corp	2,520	$164.0M	1.25%
213	EMNEastman Chemical Co	2,123	$162.0M	1.24%
214	KMTKennametal Inc	6,469	$160.0M	1.22%
215	—DSM BV	1,409	$160.0M	1.22%
216	—voestalpine AG	5,797	$158.0M	1.21%
217	—SGL Carbon SE	21,928	$152.0M	1.16%
218	KODKEastman Kodak Co	35,128	$147.0M	1.12%
219	ARKGARK Genomic Revolution ETF	4,024	$112.0M	0.86%
220	YAHOYLY Corp	9,732	$53.0M	0.41%
221	PYREURPyroGenesis Canada Inc	57,013	$25.0M	0.19%
222	IWFiShares Russell 1000 Growth ET	67	$17.0M	0.13%
223	VUGVanguard Growth ETF	56	$15.0M	0.11%
224	—SatixFy Communications Ltd	9,565	$5.0M	0.04%
225	SPYSPDR S&P 500 ETF Trust	1	$0	0.00%
226	13T1TCS Group Holding PLC	608,351	$0	0.00%

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