ARK Investment Management LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$10.9B
Holdings
194
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 4,588,781 | $1.2B | 10.98% | |
| 2 | ROKURoku Inc | 11,222,047 | $837.8M | 7.66% | |
| 3 | COINCoinbase Global Inc | 3,241,198 | $577.5M | 5.28% | |
| 4 | RBLXROBLOX Corp | 11,841,410 | $524.1M | 4.79% | |
| 5 | XYZBlock Inc | 6,625,470 | $444.8M | 4.07% | |
| 6 | HOODRobinhood Markets Inc | 17,974,345 | $421.0M | 3.85% | |
| 7 | PLTRPalantir Technologies Inc | 11,017,774 | $409.9M | 3.75% | |
| 8 | SHOPShopify Inc | 4,670,904 | $374.3M | 3.42% | |
| 9 | CRSPCRISPR Therapeutics AG | 7,498,625 | $352.3M | 3.22% | |
| 10 | PATHUiPath Inc | 20,949,802 | $268.2M | 2.45% | |
| 11 | NTLAIntellia Therapeutics Inc | 12,255,440 | $251.8M | 2.30% | |
| 12 | TXG10X Genomics Inc | 10,750,345 | $242.7M | 2.22% | |
| 13 | TWSTTwist Bioscience Corp | 5,358,093 | $242.1M | 2.21% | |
| 14 | DKNGDraftKings Inc | 6,024,733 | $236.2M | 2.16% | |
| 15 | METAMeta Platforms Inc | 397,921 | $227.8M | 2.08% | |
| 16 | RXRXRecursion Pharmaceuticals Inc | 32,769,186 | $215.9M | 1.97% | |
| 17 | TERTeradyne Inc | 1,532,613 | $205.3M | 1.88% | |
| 18 | ARKBARK 21Shares Bitcoin ETF | 3,143,130 | $199.5M | 1.82% | |
| 19 | PDPagerDuty Inc | 9,751,224 | $180.9M | 1.65% | |
| 20 | VCYTVeracyte Inc | 4,920,745 | $167.5M | 1.53% | |
| 21 | BEAMBeam Therapeutics Inc | 6,531,099 | $160.0M | 1.46% | |
| 22 | UUnity Software Inc | 6,665,871 | $150.8M | 1.38% | |
| 23 | PINSPinterest Inc | 4,368,549 | $141.4M | 1.29% | |
| 24 | TTDTrade Desk Inc/The | 1,265,565 | $138.8M | 1.27% | |
| 25 | TEMTempus AI Inc | 2,378,157 | $134.6M | 1.23% | |
| 26 | AMDAdvanced Micro Devices Inc | 785,313 | $128.9M | 1.18% | |
| 27 | SOFISoFi Technologies Inc | 12,612,563 | $99.1M | 0.91% | |
| 28 | CDNACareDx Inc | 2,988,597 | $93.3M | 0.85% | |
| 29 | KTOSKratos Defense & Security Solu | 3,975,028 | $92.6M | 0.85% | |
| 30 | NTRANatera Inc | 687,703 | $87.3M | 0.80% | |
| 31 | MRNAModerna Inc | 1,163,946 | $77.8M | 0.71% | |
| 32 | IRDMIridium Communications Inc | 2,372,791 | $72.3M | 0.66% | |
| 33 | ACHRArcher Aviation Inc | 23,540,442 | $71.3M | 0.65% | |
| 34 | AMZNAmazon.com Inc | 348,833 | $65.0M | 0.59% | |
| 35 | ADPTAdaptive Biotechnologies Corp | 11,601,134 | $59.4M | 0.54% | |
| 36 | PACBPacific Biosciences of Califor | 33,406,401 | $56.8M | 0.52% | |
| 37 | TOSTToast Inc | 1,959,878 | $55.5M | 0.51% | |
| 38 | ISIIonis Pharmaceuticals Inc | 1,384,269 | $55.5M | 0.51% | |
| 39 | RKLBRocket Lab USA Inc | 5,599,814 | $54.5M | 0.50% | |
| 40 | JPXAeroVironment Inc | 264,924 | $53.1M | 0.49% | |
| 41 | TRMBTrimble Inc | 832,371 | $51.7M | 0.47% | |
| 42 | MLB1MercadoLibre Inc | 24,398 | $50.1M | 0.46% | |
| 43 | NRIXNurix Therapeutics Inc | 2,216,365 | $49.8M | 0.46% | |
| 44 | ARCTArcturus Therapeutics Holdings | 2,101,038 | $48.8M | 0.45% | |
| 45 | NVDANVIDIA Corp | 372,448 | $45.2M | 0.41% | |
| 46 | SDGRSchrodinger Inc/United States | 2,336,468 | $43.3M | 0.40% | |
| 47 | CRWDCrowdstrike Holdings Inc | 143,990 | $40.4M | 0.37% | |
| 48 | SPOTSpotify Technology SA | 108,781 | $40.1M | 0.37% | |
| 49 | TSMTaiwan Semiconductor Manufactu | 222,253 | $38.6M | 0.35% | |
| 50 | PSNLPersonalis Inc | 7,085,523 | $38.1M | 0.35% | |
| 51 | GENIGenius Sports Ltd | 4,678,655 | $36.7M | 0.34% | |
| 52 | GHGuardant Health Inc | 1,512,694 | $34.7M | 0.32% | |
| 53 | DEDeere & Co | 78,721 | $32.9M | 0.30% | |
| 54 | CERSCerus Corp | 18,225,031 | $31.7M | 0.29% | |
| 55 | NUNU Holdings Ltd/Cayman Islands | 2,115,644 | $28.9M | 0.26% | |
| 56 | NETCloudflare Inc | 350,459 | $28.3M | 0.26% | |
| 57 | VEEVVeeva Systems Inc | 133,753 | $28.1M | 0.26% | |
| 58 | AMGNAmgen Inc | 76,614 | $24.7M | 0.23% | |
| 59 | ABSIAbsci Corp | 6,337,622 | $24.2M | 0.22% | |
| 60 | VRTXVertex Pharmaceuticals Inc | 51,099 | $23.8M | 0.22% | |
| 61 | RDDTReddit Inc | 352,721 | $23.3M | 0.21% | |
| 62 | PRMEPrime Medicine Inc | 5,660,719 | $21.9M | 0.20% | |
| 63 | GOOGAlphabet Inc | 128,085 | $21.4M | 0.20% | |
| 64 | SRTABlade Air Mobility Inc | 7,217,251 | $21.2M | 0.19% | |
| 65 | ACCDEURAccolade Inc | 5,382,533 | $20.7M | 0.19% | |
| 66 | QCOMQUALCOMM Inc | 107,920 | $18.4M | 0.17% | |
| 67 | SESea Ltd | 189,684 | $17.9M | 0.16% | |
| 68 | GLBEGlobal-e Online Ltd | 462,340 | $17.8M | 0.16% | |
| 69 | FLBStandard BioTools Inc | 8,949,765 | $17.3M | 0.16% | |
| 70 | NXDRNextdoor Holdings Inc | 6,898,861 | $17.1M | 0.16% | |
| 71 | ESLTElbit Systems Ltd | 82,247 | $16.5M | 0.15% | |
| 72 | REGNRegeneron Pharmaceuticals Inc | 15,151 | $15.9M | 0.15% | |
| 73 | EXASExact Sciences Corp | 227,444 | $15.5M | 0.14% | |
| 74 | BFLYButterfly Network Inc | 8,676,233 | $15.4M | 0.14% | |
| 75 | PYPLPayPal Holdings Inc | 186,090 | $14.5M | 0.13% | |
| 76 | INTUIntuit Inc | 23,374 | $14.5M | 0.13% | |
| 77 | LHXL3Harris Technologies Inc | 59,355 | $14.1M | 0.13% | |
| 78 | INCYIncyte Corp | 211,536 | $14.0M | 0.13% | |
| 79 | JOBYJoby Aviation Inc | 2,772,598 | $13.9M | 0.13% | |
| 80 | LMTLockheed Martin Corp | 23,301 | $13.6M | 0.12% | |
| 81 | RBRKRubrik Inc | 420,932 | $13.5M | 0.12% | |
| 82 | GTLBGitlab Inc | 260,679 | $13.4M | 0.12% | |
| 83 | SNPSSynopsys Inc | 26,351 | $13.3M | 0.12% | |
| 84 | TDYTeledyne Technologies Inc | 30,486 | $13.3M | 0.12% | |
| 85 | KSPIKaspi.KZ JSC | 125,120 | $13.3M | 0.12% | |
| 86 | MSFTMicrosoft Corp | 30,409 | $13.1M | 0.12% | |
| 87 | CMPSCompass Pathways Plc | 2,005,125 | $12.6M | 0.12% | |
| 88 | AURAurora Innovation Inc | 2,100,209 | $12.4M | 0.11% | |
| 89 | AKXANSYS Inc | 38,085 | $12.1M | 0.11% | |
| 90 | MASS908 Devices Inc | 3,219,549 | $11.2M | 0.10% | |
| 91 | DDD3D Systems Corp | 3,878,628 | $11.0M | 0.10% | |
| 92 | ICEIntercontinental Exchange Inc | 67,949 | $10.9M | 0.10% | |
| 93 | QSIQuantum-Si Inc | 11,842,609 | $10.4M | 0.10% | |
| 94 | PSTGPure Storage Inc | 195,173 | $9.8M | 0.09% | |
| 95 | CCOCameco Corp | 205,233 | $9.8M | 0.09% | |
| 96 | ZZillow Group Inc | 152,434 | $9.7M | 0.09% | |
| 97 | ISRGIntuitive Surgical Inc | 19,804 | $9.7M | 0.09% | |
| 98 | BILLBILL Holdings Inc | 181,319 | $9.6M | 0.09% | |
| 99 | AVDXAvidXchange Holdings Inc | 1,161,998 | $9.4M | 0.09% | |
| 100 | DDOGDatadog Inc | 78,240 | $9.0M | 0.08% |
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