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 |
|---|---|---|---|---|---|
| 101 | RPTXRepare Therapeutics Inc | 2,509,737 | $8.6B | 78.95% | |
| 102 | CATCaterpillar Inc | 21,612 | $8.5B | 77.30% | |
| 103 | OKLOOklo Inc | 1,028,002 | $8.3B | 76.06% | |
| 104 | MGAMagna International Inc | 167,049 | $6.9B | 62.69% | |
| 105 | GRMNGarmin Ltd | 34,063 | $6.0B | 54.84% | |
| 106 | MTLSMaterialise NV | 1,066,451 | $5.8B | 53.45% | |
| 107 | —Markforged Holding Corp | 1,184,083 | $5.6B | 51.65% | |
| 108 | SSYSStratasys Ltd | 647,221 | $5.4B | 49.19% | |
| 109 | XMTRXometry Inc | 284,134 | $5.2B | 47.73% | |
| 110 | IBTAIbotta Inc | 81,639 | $5.0B | 45.99% | |
| 111 | PRNTThe 3D Printing ETF | 214,305 | $4.5B | 40.92% | |
| 112 | NNDMNano Dimension Ltd | 1,777,140 | $4.4B | 39.81% | |
| 113 | ADSKAutodesk Inc | 15,264 | $4.2B | 38.45% | |
| 114 | FAROFARO Technologies Inc | 211,495 | $4.0B | 37.02% | |
| 115 | 7HPHP Inc | 108,806 | $3.9B | 35.69% | |
| 116 | HEIHEICO Corp | 14,885 | $3.9B | 35.59% | |
| 117 | ALTREURAltair Engineering Inc | 40,463 | $3.9B | 35.34% | |
| 118 | PTCPTC Inc | 20,631 | $3.7B | 34.09% | |
| 119 | XRAYDENTSPLY SIRONA Inc | 137,637 | $3.7B | 34.06% | |
| 120 | PRLBProto Labs Inc | 123,761 | $3.6B | 33.24% | |
| 121 | DM*Desktop Metal Inc | 762,165 | $3.6B | 32.55% | |
| 122 | HONHoneywell International Inc | 15,920 | $3.3B | 30.09% | |
| 123 | CLBTCellebrite DI Ltd | 160,625 | $2.7B | 24.73% | |
| 124 | RDWRRadware Ltd | 113,495 | $2.5B | 23.12% | |
| 125 | MNDYMonday.com Ltd | 8,921 | $2.5B | 22.65% | |
| 126 | SMWBSimilarWeb Ltd | 276,097 | $2.4B | 22.32% | |
| 127 | GILTGilat Satellite Networks Ltd | 434,963 | $2.3B | 20.96% | |
| 128 | CYBRCyberArk Software Ltd | 7,818 | $2.3B | 20.84% | |
| 129 | CHKPCheck Point Software Technolog | 11,799 | $2.3B | 20.80% | |
| 130 | NYAXNayax Ltd | 86,869 | $2.3B | 20.67% | |
| 131 | FVRRFiverr International Ltd | 86,822 | $2.2B | 20.54% | |
| 132 | TEVATeva Pharmaceutical Industries | 123,865 | $2.2B | 20.41% | |
| 133 | TSEMTower Semiconductor Ltd | 50,181 | $2.2B | 20.31% | |
| 134 | MGICMagic Software Enterprises Ltd | 182,389 | $2.2B | 19.71% | |
| 135 | ITRNIturan Location and Control Lt | 79,690 | $2.1B | 19.33% | |
| 136 | WIXWix.com Ltd | 12,519 | $2.1B | 19.13% | |
| 137 | NVMINova Ltd | 9,791 | $2.0B | 18.65% | |
| 138 | —WalkMe Ltd | 145,813 | $2.0B | 18.60% | |
| 139 | PLTKPlaytika Holding Corp | 254,671 | $2.0B | 18.44% | |
| 140 | TBLATaboola.com Ltd | 594,590 | $2.0B | 18.26% | |
| 141 | CGENCompugen Ltd | 1,092,183 | $2.0B | 18.26% | |
| 142 | NSYNice Ltd | 11,308 | $2.0B | 17.95% | |
| 143 | SPNSSapiens International Corp NV | 52,381 | $2.0B | 17.85% | |
| 144 | INMDInmode Ltd | 112,192 | $1.9B | 17.39% | |
| 145 | PERIPerion Network Ltd | 238,544 | $1.9B | 17.18% | |
| 146 | CGNTCognyte Software Ltd | 270,315 | $1.8B | 16.78% | |
| 147 | AUDCAudioCodes Ltd | 188,538 | $1.8B | 16.77% | |
| 148 | MDWDMediWound Ltd | 99,994 | $1.8B | 16.51% | |
| 149 | GEGeneral Electric Co | 8,776 | $1.7B | 15.13% | |
| 150 | AMEAMETEK Inc | 9,523 | $1.6B | 14.95% | |
| 151 | AFWAlign Technology Inc | 6,413 | $1.6B | 14.91% | |
| 152 | FROGJFrog Ltd | 54,263 | $1.6B | 14.40% | |
| 153 | URGNUroGen Pharma Ltd | 121,634 | $1.5B | 14.12% | |
| 154 | NNOXNano-X Imaging Ltd | 252,633 | $1.5B | 14.05% | |
| 155 | RSKDRiskified Ltd | 323,018 | $1.5B | 13.97% | |
| 156 | MOG/AMoog Inc | 7,542 | $1.5B | 13.93% | |
| 157 | PGYPagaya Technologies Ltd | 139,850 | $1.5B | 13.52% | |
| 158 | CAMTCamtek Ltd/Israel | 18,170 | $1.4B | 13.26% | |
| 159 | VLNValens Semiconductor Ltd | 619,309 | $1.4B | 12.46% | |
| 160 | UPSUnited Parcel Service Inc | 9,661 | $1.3B | 12.04% | |
| 161 | LECOLincoln Electric Holdings Inc | 6,855 | $1.3B | 12.04% | |
| 162 | KALUKaiser Aluminum Corp | 15,105 | $1.1B | 10.01% | |
| 163 | ARKKARK Innovation ETF | 21,620 | $1.0B | 9.39% | |
| 164 | MBLYMobileye Global Inc | 74,878 | $1.0B | 9.37% | |
| 165 | ALARAlarum Technologies Ltd | 73,749 | $784.0M | 7.17% | |
| 166 | SNTISenti Biosciences Inc | 176,666 | $399.0M | 3.65% | |
| 167 | ETHAiShares Ethereum Trust ETF | 18,931 | $372.0M | 3.40% | |
| 168 | CRSCarpenter Technology Corp | 840 | $134.0M | 1.23% | |
| 169 | MMM3M Co | 951 | $130.0M | 1.19% | |
| 170 | ATDATI Inc | 1,672 | $111.0M | 1.02% | |
| 171 | EMNEastman Chemical Co | 993 | $111.0M | 1.02% | |
| 172 | AAPLApple Inc | 474 | $110.0M | 1.01% | |
| 173 | AVNTAvient Corp | 2,171 | $109.0M | 1.00% | |
| 174 | DDDuPont de Nemours Inc | 1,232 | $109.0M | 1.00% | |
| 175 | JBLJabil Inc | 874 | $104.0M | 0.95% | |
| 176 | KMTKennametal Inc | 3,982 | $103.0M | 0.94% | |
| 177 | HXLHexcel Corp | 1,576 | $97.0M | 0.89% | |
| 178 | ARKGARK Genomic Revolution ETF | 3,468 | $88.0M | 0.80% | |
| 179 | MTRNMaterion Corp | 760 | $85.0M | 0.78% | |
| 180 | ZMZoom Video Communications Inc | 1,191 | $83.0M | 0.76% | |
| 181 | KODKEastman Kodak Co | 17,526 | $82.0M | 0.75% | |
| 182 | ADBEAdobe Inc | 151 | $78.0M | 0.71% | |
| 183 | XRXXerox Holdings Corp | 7,425 | $77.0M | 0.70% | |
| 184 | IWFiShares Russell 1000 Growth ET | 32 | $12.0M | 0.11% | |
| 185 | VUGVanguard Growth ETF | 6 | $2.0M | 0.02% | |
| 186 | SPYSPDR S&P 500 ETF Trust | 3 | $1.0M | 0.01% | |
| 187 | EETHProShares Ether ETF | 0 | $0 | 0.00% | |
| 188 | TDOCTeladoc Health Inc | 0 | $0 | 0.00% | |
| 189 | CTEFARK 21Shares Active Ethereum F | 0 | $0 | 0.00% | |
| 190 | VUZIVuzix Corp | 249 | $0 | 0.00% | |
| 191 | MYNAYMYNARIC AGNAMENS AKTIEN O N | 0 | $0 | 0.00% | |
| 192 | NOWServiceNow Inc | 0 | $0 | 0.00% | |
| 193 | VELOVelo3D Inc | 0 | $0 | 0.00% | |
| 194 | VERVVerve Therapeutics Inc | 0 | $0 | 0.00% |
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