ARK Investment Management LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$16.9B
Holdings
223
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCoinbase Global Inc | 8,599,683 | $1.5B | 8.85% | |
| 2 | PATHUiPath Inc | 43,470,597 | $1.1B | 6.39% | |
| 3 | TSLATesla Inc | 3,802,519 | $944.9M | 5.59% | |
| 4 | XYZBlock Inc | 11,887,628 | $919.5M | 5.44% | |
| 5 | ROKURoku Inc | 9,528,872 | $873.4M | 5.17% | |
| 6 | ZMZoom Video Communications Inc | 10,964,576 | $788.5M | 4.67% | |
| 7 | RBLXROBLOX Corp | 11,906,173 | $544.4M | 3.22% | |
| 8 | TWLOTwilio Inc | 7,130,187 | $541.0M | 3.20% | |
| 9 | CRSPCRISPR Therapeutics AG | 8,536,104 | $534.4M | 3.16% | |
| 10 | UUnity Software Inc | 12,189,778 | $498.4M | 2.95% | |
| 11 | SHOPShopify Inc | 6,010,496 | $468.2M | 2.77% | |
| 12 | TDOCTeladoc Health Inc | 21,224,565 | $457.4M | 2.71% | |
| 13 | EXASExact Sciences Corp | 6,032,893 | $446.3M | 2.64% | |
| 14 | HOODRobinhood Markets Inc | 34,936,204 | $445.1M | 2.64% | |
| 15 | DKNGDraftKings Inc | 12,317,235 | $434.2M | 2.57% | |
| 16 | NTLAIntellia Therapeutics Inc | 11,412,449 | $348.0M | 2.06% | |
| 17 | PACBPacific Biosciences of Califor | 34,504,273 | $338.5M | 2.00% | |
| 18 | DNAGinkgo Bioworks Holdings Inc | 198,606,619 | $335.6M | 1.99% | |
| 19 | TWSTTwist Bioscience Corp | 7,213,257 | $265.9M | 1.57% | |
| 20 | PDPagerDuty Inc | 11,413,423 | $264.2M | 1.56% | |
| 21 | BEAMBeam Therapeutics Inc | 9,393,889 | $255.7M | 1.51% | |
| 22 | TXG10X Genomics Inc | 4,041,287 | $226.2M | 1.34% | |
| 23 | VCYTVeracyte Inc | 7,655,603 | $210.6M | 1.25% | |
| 24 | RXRXRecursion Pharmaceuticals Inc | 20,654,287 | $203.7M | 1.21% | |
| 25 | PLTRPalantir Technologies Inc | 10,937,859 | $187.8M | 1.11% | |
| 26 | TERTeradyne Inc | 1,500,456 | $162.8M | 0.96% | |
| 27 | TTDTrade Desk Inc/The | 2,149,654 | $154.7M | 0.92% | |
| 28 | ACHRArcher Aviation Inc | 24,907,280 | $152.9M | 0.91% | |
| 29 | KTOSKratos Defense & Security Solu | 5,750,122 | $116.7M | 0.69% | |
| 30 | METAMeta Platforms Inc | 309,363 | $109.5M | 0.65% | |
| 31 | SDGRSchrodinger Inc/United States | 3,053,521 | $109.3M | 0.65% | |
| 32 | TRMBTrimble Inc | 1,874,894 | $99.7M | 0.59% | |
| 33 | VERVVerve Therapeutics Inc | 7,025,116 | $97.9M | 0.58% | |
| 34 | ISIIonis Pharmaceuticals Inc | 1,905,056 | $96.4M | 0.57% | |
| 35 | BITOProShares Bitcoin Strategy ETF | 4,549,207 | $93.2M | 0.55% | |
| 36 | IRDMIridium Communications Inc | 2,173,964 | $89.5M | 0.53% | |
| 37 | CDNACareDx Inc | 7,194,722 | $86.3M | 0.51% | |
| 38 | ACCDEURAccolade Inc | 6,805,208 | $81.7M | 0.48% | |
| 39 | NVDANVIDIA Corp | 148,081 | $73.3M | 0.43% | |
| 40 | ARCTArcturus Therapeutics Holdings | 2,047,687 | $64.6M | 0.38% | |
| 41 | ADPTAdaptive Biotechnologies Corp | 12,806,513 | $62.8M | 0.37% | |
| 42 | JPXAeroVironment Inc | 494,827 | $62.4M | 0.37% | |
| 43 | MLB1MercadoLibre Inc | 36,129 | $56.8M | 0.34% | |
| 44 | PINSPinterest Inc | 1,444,579 | $53.5M | 0.32% | |
| 45 | —Adyen NV | 40,246 | $51.9M | 0.31% | |
| 46 | VRTXVertex Pharmaceuticals Inc | 124,197 | $50.5M | 0.30% | |
| 47 | MASS908 Devices Inc | 4,346,579 | $48.8M | 0.29% | |
| 48 | AMDAdvanced Micro Devices Inc | 310,882 | $45.8M | 0.27% | |
| 49 | CERSCerus Corp | 20,914,326 | $45.2M | 0.27% | |
| 50 | GLBEGlobal-e Online Ltd | 1,133,401 | $44.9M | 0.27% | |
| 51 | VEEVVeeva Systems Inc | 226,786 | $43.7M | 0.26% | |
| 52 | MRNAModerna Inc | 437,403 | $43.5M | 0.26% | |
| 53 | DEDeere & Co | 108,777 | $43.5M | 0.26% | |
| 54 | TOSTToast Inc | 2,345,520 | $42.8M | 0.25% | |
| 55 | GENIGenius Sports Ltd | 6,914,013 | $42.7M | 0.25% | |
| 56 | INTUIntuit Inc | 64,900 | $40.6M | 0.24% | |
| 57 | STNEStoneCo Ltd | 2,129,302 | $38.4M | 0.23% | |
| 58 | NETCloudflare Inc | 440,868 | $36.7M | 0.22% | |
| 59 | CRWDCrowdstrike Holdings Inc | 142,009 | $36.3M | 0.21% | |
| 60 | SLGCUSDSomaLogic Inc | 14,241,979 | $36.0M | 0.21% | |
| 61 | KMTUYKomatsu Ltd | 1,308,701 | $34.0M | 0.20% | |
| 62 | INCYIncyte Corp | 531,625 | $33.4M | 0.20% | |
| 63 | NRIXNurix Therapeutics Inc | 3,194,999 | $33.0M | 0.20% | |
| 64 | QSIQuantum-Si Inc | 15,519,322 | $31.2M | 0.18% | |
| 65 | —Discovery Ltd | 3,733,438 | $29.4M | 0.17% | |
| 66 | GOOGAlphabet Inc | 207,257 | $29.2M | 0.17% | |
| 67 | NUNU Holdings Ltd/Cayman Islands | 3,466,947 | $28.9M | 0.17% | |
| 68 | PRMEPrime Medicine Inc | 3,138,270 | $27.8M | 0.16% | |
| 69 | TSMTaiwan Semiconductor Manufactu | 249,821 | $26.0M | 0.15% | |
| 70 | RKLBRocket Lab USA Inc | 4,414,007 | $24.4M | 0.14% | |
| 71 | REGNRegeneron Pharmaceuticals Inc | 27,731 | $24.4M | 0.14% | |
| 72 | AKXANSYS Inc | 66,502 | $24.1M | 0.14% | |
| 73 | ESLTElbit Systems Ltd | 108,253 | $23.1M | 0.14% | |
| 74 | SRTABlade Air Mobility Inc | 6,493,785 | $22.9M | 0.14% | |
| 75 | CMPSCompass Pathways Plc | 2,618,871 | $22.9M | 0.14% | |
| 76 | JOBYJoby Aviation Inc | 3,404,900 | $22.6M | 0.13% | |
| 77 | MSFTMicrosoft Corp | 58,306 | $21.9M | 0.13% | |
| 78 | BILLBILL Holdings Inc | 262,511 | $21.4M | 0.13% | |
| 79 | SPOTSpotify Technology SA | 113,178 | $21.3M | 0.13% | |
| 80 | ADYEYAdyen NV | 1,637,114 | $21.1M | 0.12% | |
| 81 | RPTXRepare Therapeutics Inc | 2,821,560 | $20.6M | 0.12% | |
| 82 | NVTA1EURInvitae Corp | 32,550,683 | $20.4M | 0.12% | |
| 83 | NXDRNextdoor Holdings Inc | 10,787,494 | $20.4M | 0.12% | |
| 84 | —LY Corp | 5,636,114 | $20.0M | 0.12% | |
| 85 | DDD3D Systems Corp | 3,109,753 | $19.7M | 0.12% | |
| 86 | SOFISoFi Technologies Inc | 1,970,742 | $19.6M | 0.12% | |
| 87 | CATCaterpillar Inc | 65,864 | $19.5M | 0.12% | |
| 88 | SNPSSynopsys Inc | 36,714 | $18.9M | 0.11% | |
| 89 | MGAMagna International Inc | 308,189 | $18.2M | 0.11% | |
| 90 | PSTGPure Storage Inc | 486,730 | $17.4M | 0.10% | |
| 91 | TDYTeledyne Technologies Inc | 37,547 | $16.8M | 0.10% | |
| 92 | KSPIKaspi.KZ JSC | 171,884 | $15.8M | 0.09% | |
| 93 | —Markforged Holding Corp | 18,914,314 | $15.5M | 0.09% | |
| 94 | BFLYButterfly Network Inc | 13,688,534 | $14.8M | 0.09% | |
| 95 | —Dassault Systemes SE | 294,969 | $14.4M | 0.09% | |
| 96 | PFEPfizer Inc | 499,757 | $14.4M | 0.09% | |
| 97 | ISRGIntuitive Surgical Inc | 41,789 | $14.1M | 0.08% | |
| 98 | PSNLPersonalis Inc | 6,671,545 | $14.0M | 0.08% | |
| 99 | CCOCameco Corp | 321,457 | $13.9M | 0.08% | |
| 100 | AVDXAvidXchange Holdings Inc | 1,109,512 | $13.7M | 0.08% |
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