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 |
|---|---|---|---|---|---|
| 101 | LHXL3Harris Technologies Inc | 63,700 | $13.4B | 79.43% | |
| 102 | PRNTThe 3D Printing ETF | 575,467 | $13.4B | 79.14% | |
| 103 | LMTLockheed Martin Corp | 29,050 | $13.2B | 77.95% | |
| 104 | MTLSMaterialise NV | 1,860,122 | $12.2B | 72.29% | |
| 105 | VUZIVuzix Corp | 5,813,065 | $12.1B | 71.75% | |
| 106 | GHGuardant Health Inc | 438,100 | $11.8B | 70.16% | |
| 107 | —2U Inc | 9,575,926 | $11.8B | 69.73% | |
| 108 | —Komatsu Ltd | 425,988 | $11.2B | 66.04% | |
| 109 | —BICO Group AB | 1,813,483 | $10.3B | 60.92% | |
| 110 | XMTRXometry Inc | 281,262 | $10.1B | 59.80% | |
| 111 | BYDDYBYD Co Ltd | 176,610 | $9.8B | 57.79% | |
| 112 | SSYSStratasys Ltd | 639,133 | $9.1B | 54.03% | |
| 113 | ICEIntercontinental Exchange Inc | 69,691 | $8.9B | 52.99% | |
| 114 | AMZNAmazon.com Inc | 50,846 | $7.7B | 45.73% | |
| 115 | PRLBProto Labs Inc | 178,345 | $6.9B | 41.13% | |
| 116 | FAROFARO Technologies Inc | 285,677 | $6.4B | 38.10% | |
| 117 | GRMNGarmin Ltd | 46,934 | $6.0B | 35.71% | |
| 118 | —Straumann Holding AG | 35,782 | $5.8B | 34.23% | |
| 119 | —Thales SA | 38,252 | $5.7B | 33.56% | |
| 120 | ZZillow Group Inc | 92,407 | $5.3B | 31.65% | |
| 121 | —Renishaw PLC | 116,529 | $5.3B | 31.50% | |
| 122 | VELOVelo3D Inc | 13,354,810 | $5.3B | 31.43% | |
| 123 | —Siemens AG | 27,467 | $5.2B | 30.57% | |
| 124 | ETHEGrayscale Ethereum Trust | 265,190 | $5.2B | 30.52% | |
| 125 | 7HPHP Inc | 169,788 | $5.1B | 30.24% | |
| 126 | ALTREURAltair Engineering Inc | 60,349 | $5.1B | 30.06% | |
| 127 | PTCPTC Inc | 27,220 | $4.8B | 28.19% | |
| 128 | —3iQ Bitcoin ETF | 666,983 | $4.5B | 26.85% | |
| 129 | —Nikon Corp | 451,531 | $4.5B | 26.49% | |
| 130 | ADSKAutodesk Inc | 18,316 | $4.5B | 26.40% | |
| 131 | XRAYDENTSPLY SIRONA Inc | 118,415 | $4.2B | 24.95% | |
| 132 | HONHoneywell International Inc | 19,728 | $4.1B | 24.49% | |
| 133 | —JD Logistics Inc | 3,254,654 | $4.1B | 24.13% | |
| 134 | NNDMNano Dimension Ltd | 1,599,674 | $3.8B | 22.73% | |
| 135 | EADSFAirbus SE | 22,427 | $3.5B | 20.53% | |
| 136 | HEIHEICO Corp | 18,421 | $3.3B | 19.50% | |
| 137 | MYNAYMYNARIC AGNAMENS AKTIEN O N | 560,075 | $3.3B | 19.37% | |
| 138 | —Partner Communications Co Ltd | 616,029 | $3.1B | 18.24% | |
| 139 | —Cellcom Israel Ltd | 717,811 | $3.0B | 17.66% | |
| 140 | —Desktop Metal Inc | 3,958,202 | $3.0B | 17.60% | |
| 141 | —Hexagon AB | 240,453 | $2.9B | 17.15% | |
| 142 | FROGJFrog Ltd | 81,599 | $2.8B | 16.72% | |
| 143 | WIXWix.com Ltd | 21,983 | $2.7B | 16.01% | |
| 144 | AUDCAudioCodes Ltd | 217,400 | $2.6B | 15.53% | |
| 145 | CGNTCognyte Software Ltd | 408,067 | $2.6B | 15.53% | |
| 146 | —Fattal Holdings 1998 Ltd | 23,445 | $2.6B | 15.40% | |
| 147 | MOG/AMoog Inc | 17,855 | $2.6B | 15.30% | |
| 148 | LECOLincoln Electric Holdings Inc | 11,695 | $2.5B | 15.06% | |
| 149 | TSEMTower Semiconductor Ltd | 83,261 | $2.5B | 15.04% | |
| 150 | MNDYMonday.com Ltd | 13,459 | $2.5B | 14.96% | |
| 151 | NVMINova Ltd | 18,090 | $2.5B | 14.71% | |
| 152 | CRNTCeragon Networks Ltd | 1,144,114 | $2.5B | 14.63% | |
| 153 | GEGeneral Electric Co | 19,061 | $2.4B | 14.40% | |
| 154 | URGNUroGen Pharma Ltd | 161,525 | $2.4B | 14.34% | |
| 155 | —Cie Generale des Etablissement | 67,284 | $2.4B | 14.30% | |
| 156 | AMEAMETEK Inc | 14,628 | $2.4B | 14.28% | |
| 157 | CYBRCyberArk Software Ltd | 10,984 | $2.4B | 14.24% | |
| 158 | CAMTCamtek Ltd/Israel | 33,942 | $2.4B | 13.94% | |
| 159 | TEVATeva Pharmaceutical Industries | 222,806 | $2.3B | 13.77% | |
| 160 | RSKDRiskified Ltd | 496,375 | $2.3B | 13.75% | |
| 161 | —OC Oerlikon Corp AG | 513,085 | $2.3B | 13.74% | |
| 162 | NSYNice Ltd | 11,625 | $2.3B | 13.73% | |
| 163 | —Taro Pharmaceutical Industries | 55,266 | $2.3B | 13.67% | |
| 164 | MBLYMobileye Global Inc | 52,565 | $2.3B | 13.48% | |
| 165 | —One Software Technologies Ltd | 175,497 | $2.3B | 13.45% | |
| 166 | TBLATaboola.com Ltd | 523,612 | $2.3B | 13.42% | |
| 167 | KALUKaiser Aluminum Corp | 31,730 | $2.3B | 13.37% | |
| 168 | CLBTCellebrite DI Ltd | 260,711 | $2.3B | 13.36% | |
| 169 | —Hilan Ltd | 42,124 | $2.3B | 13.33% | |
| 170 | —WalkMe Ltd | 207,136 | $2.2B | 13.08% | |
| 171 | PERIPerion Network Ltd | 71,356 | $2.2B | 13.04% | |
| 172 | XTCExco Technologies Ltd | 363,990 | $2.2B | 12.85% | |
| 173 | —Danel Adir Yeoshua Ltd | 25,700 | $2.2B | 12.81% | |
| 174 | —Bezeq The Israeli Telecommunic | 1,570,557 | $2.2B | 12.81% | |
| 175 | S9QSpirit AeroSystems Holdings In | 67,802 | $2.2B | 12.75% | |
| 176 | AFWAlign Technology Inc | 7,778 | $2.1B | 12.62% | |
| 177 | SPNSSapiens International Corp NV | 72,407 | $2.1B | 12.40% | |
| 178 | UPSUnited Parcel Service Inc | 13,323 | $2.1B | 12.40% | |
| 179 | CHKPCheck Point Software Technolog | 13,702 | $2.1B | 12.39% | |
| 180 | FVRRFiverr International Ltd | 76,334 | $2.1B | 12.30% | |
| 181 | INMDInmode Ltd | 92,989 | $2.1B | 12.24% | |
| 182 | PGYPagaya Technologies Ltd | 1,489,697 | $2.1B | 12.17% | |
| 183 | —NEOGAMES SA | 71,795 | $2.1B | 12.17% | |
| 184 | —Matrix IT Ltd | 107,033 | $2.0B | 11.98% | |
| 185 | NNOXNano-X Imaging Ltd | 309,095 | $2.0B | 11.65% | |
| 186 | PLTKPlaytika Holding Corp | 219,275 | $1.9B | 11.32% | |
| 187 | ITRNIturan Location and Control Lt | 70,152 | $1.9B | 11.31% | |
| 188 | RDWRRadware Ltd | 114,212 | $1.9B | 11.28% | |
| 189 | GILTGilat Satellite Networks Ltd | 305,008 | $1.9B | 11.03% | |
| 190 | VLNValens Semiconductor Ltd | 760,090 | $1.9B | 11.02% | |
| 191 | NYAXNayax Ltd | 94,860 | $1.9B | 10.95% | |
| 192 | SMWBSimilarWeb Ltd | 340,739 | $1.8B | 10.75% | |
| 193 | ARKKARK Innovation ETF | 28,027 | $1.5B | 8.69% | |
| 194 | SILCSilicom Ltd | 79,319 | $1.4B | 8.50% | |
| 195 | SNTISenti Biosciences Inc | 1,969,860 | $1.3B | 7.70% | |
| 196 | —Gamida Cell Ltd | 2,144,422 | $885.0M | 5.24% | |
| 197 | 81K0ARK 21Shares Active Bitcoin Fu | 19,957 | $836.0M | 4.95% | |
| 198 | ARKGARK Genomic Revolution ETF | 9,179 | $301.0M | 1.78% | |
| 199 | XRXXerox Holdings Corp | 9,874 | $180.0M | 1.07% | |
| 200 | AVNTAvient Corp | 4,326 | $179.0M | 1.06% |