ARK Investment Management LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$12.0B
Holdings
183
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCaterpillar Inc | 20,856 | $7.6B | 63.01% | |
| 102 | CMPSCompass Pathways Plc | 1,736,202 | $6.6B | 54.66% | |
| 103 | SSYSStratasys Ltd | 703,525 | $6.3B | 52.09% | |
| 104 | MASS908 Devices Inc | 2,788,566 | $6.1B | 51.09% | |
| 105 | FLBStandard BioTools Inc | 3,323,689 | $5.8B | 48.44% | |
| 106 | GRMNGarmin Ltd | 27,085 | $5.6B | 46.52% | |
| 107 | PRLBProto Labs Inc | 128,511 | $5.0B | 41.84% | |
| 108 | MTLSMaterialise NV | 699,102 | $4.9B | 40.99% | |
| 109 | FAROFARO Technologies Inc | 183,654 | $4.7B | 38.79% | |
| 110 | SYMSymbotic Inc | 190,067 | $4.5B | 37.53% | |
| 111 | EXASExact Sciences Corp | 80,059 | $4.5B | 37.46% | |
| 112 | PRNTThe 3D Printing ETF | 212,058 | $4.5B | 37.26% | |
| 113 | NNDMNano Dimension Ltd | 1,632,366 | $4.0B | 33.71% | |
| 114 | ALTREURAltair Engineering Inc | 35,280 | $3.8B | 32.06% | |
| 115 | ADSKAutodesk Inc | 12,513 | $3.7B | 30.80% | |
| 116 | HONHoneywell International Inc | 16,368 | $3.7B | 30.79% | |
| 117 | HEIHEICO Corp | 15,301 | $3.6B | 30.29% | |
| 118 | PTCPTC Inc | 18,248 | $3.4B | 27.94% | |
| 119 | 7HPHP Inc | 100,745 | $3.3B | 27.38% | |
| 120 | SMWBSimilarWeb Ltd | 203,674 | $2.9B | 24.04% | |
| 121 | MBLYMobileye Global Inc | 141,812 | $2.8B | 23.53% | |
| 122 | —Qualitau Ltd | 41,669 | $2.8B | 23.46% | |
| 123 | RPTXRepare Therapeutics Inc | 1,999,997 | $2.6B | 21.82% | |
| 124 | XRAYDENTSPLY SIRONA Inc | 137,325 | $2.6B | 21.71% | |
| 125 | FVRRFiverr International Ltd | 79,949 | $2.5B | 21.13% | |
| 126 | CGNTCognyte Software Ltd | 260,661 | $2.3B | 18.78% | |
| 127 | GILTGilat Satellite Networks Ltd | 364,314 | $2.2B | 18.66% | |
| 128 | TEVATeva Pharmaceutical Industries | 100,443 | $2.2B | 18.44% | |
| 129 | WIXWix.com Ltd | 10,263 | $2.2B | 18.34% | |
| 130 | CLBTCellebrite DI Ltd | 98,823 | $2.2B | 18.13% | |
| 131 | NNOXNanoX Imaging Ltd | 300,757 | $2.2B | 18.03% | |
| 132 | TSEMTower Semiconductor Ltd | 41,351 | $2.1B | 17.74% | |
| 133 | CYBRCyberArk Software Ltd | 6,169 | $2.1B | 17.12% | |
| 134 | MGICMagic Software Enterprises Ltd | 165,154 | $2.0B | 16.55% | |
| 135 | NVMINova Ltd | 9,626 | $1.9B | 15.79% | |
| 136 | PERIPerion Network Ltd | 223,710 | $1.9B | 15.78% | |
| 137 | ARKKARK Innovation ETF | 33,330 | $1.9B | 15.76% | |
| 138 | RSKDRiskified Ltd | 394,517 | $1.9B | 15.54% | |
| 139 | TBLATaboola.com Ltd | 506,644 | $1.8B | 15.40% | |
| 140 | AUDCAudioCodes Ltd | 185,117 | $1.8B | 15.02% | |
| 141 | MDWDMediWound Ltd | 100,246 | $1.8B | 14.86% | |
| 142 | DM*Desktop Metal Inc | 758,823 | $1.8B | 14.79% | |
| 143 | RDWRRadware Ltd | 78,733 | $1.8B | 14.77% | |
| 144 | INMDInmode Ltd | 105,836 | $1.8B | 14.72% | |
| 145 | CAMTCamtek Ltd/Israel | 21,855 | $1.8B | 14.70% | |
| 146 | FROGJFrog Ltd | 59,713 | $1.8B | 14.63% | |
| 147 | NSYNice Ltd | 10,137 | $1.7B | 14.34% | |
| 148 | PLTKPlaytika Holding Corp | 240,303 | $1.7B | 13.89% | |
| 149 | BWAYBrainsway Ltd | 175,588 | $1.7B | 13.79% | |
| 150 | CHKPCheck Point Software Technolog | 8,793 | $1.6B | 13.67% | |
| 151 | AMEAMETEK Inc | 8,823 | $1.6B | 13.25% | |
| 152 | MNDYMonday.com Ltd | 6,387 | $1.5B | 12.52% | |
| 153 | URGNUroGen Pharma Ltd | 140,148 | $1.5B | 12.43% | |
| 154 | AFWAlign Technology Inc | 6,918 | $1.4B | 12.01% | |
| 155 | SPNSSapiens International Corp NV | 49,450 | $1.3B | 11.07% | |
| 156 | MOG/AMoog Inc | 6,624 | $1.3B | 10.86% | |
| 157 | KALUKaiser Aluminum Corp | 17,473 | $1.2B | 10.23% | |
| 158 | LECOLincoln Electric Holdings Inc | 6,462 | $1.2B | 10.09% | |
| 159 | UPSUnited Parcel Service Inc | 9,522 | $1.2B | 10.00% | |
| 160 | GEGeneral Electric Co | 6,737 | $1.1B | 9.36% | |
| 161 | AAPLApple Inc | 1,394 | $349.1M | 2.91% | |
| 162 | ADBEAdobe Inc | 483 | $214.8M | 1.79% | |
| 163 | ETHAiShares Ethereum Trust ETF | 8,447 | $213.6M | 1.78% | |
| 164 | IWFiShares Russell 1000 Growth ET | 381 | $152.9M | 1.27% | |
| 165 | VUGVanguard Growth ETF | 354 | $145.4M | 1.21% | |
| 166 | ARKGARK Genomic Revolution ETF | 5,989 | $141.0M | 1.17% | |
| 167 | KODKEastman Kodak Co | 19,218 | $126.3M | 1.05% | |
| 168 | JBLJabil Inc | 717 | $103.2M | 0.86% | |
| 169 | CRSCarpenter Technology Corp | 568 | $96.4M | 0.80% | |
| 170 | HXLHexcel Corp | 1,464 | $91.8M | 0.76% | |
| 171 | KMTKennametal Inc | 3,688 | $88.6M | 0.74% | |
| 172 | MMM3M Co | 668 | $86.2M | 0.72% | |
| 173 | MTRNMaterion Corp | 845 | $83.6M | 0.70% | |
| 174 | DDDuPont de Nemours Inc | 1,058 | $80.7M | 0.67% | |
| 175 | ATDATI Inc | 1,425 | $78.4M | 0.65% | |
| 176 | EMNEastman Chemical Co | 826 | $75.4M | 0.63% | |
| 177 | XRXXerox Holdings Corp | 8,555 | $72.1M | 0.60% | |
| 178 | AVNTAvient Corp | 1,758 | $71.8M | 0.60% | |
| 179 | SPYSPDR S&P 500 ETF Trust | 16 | $9.6M | 0.08% | |
| 180 | IWBiShares Russell 1000 ETF | 11 | $3.4M | 0.03% | |
| 181 | SNTISenti Biosciences Inc | 28 | $97K | 0.00% | |
| 182 | —Markforged Holding Corp | 1 | $3K | 0.00% | |
| 183 | —WalkMe Ltd | 145,813 | $0 | 0.00% |
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