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ARK Investment Management

Latest statistics and disclosures from ARK Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, ROKU, COIN, RBLX, SQ, and represent 32.80% of ARK Investment Management's stock portfolio.
Added to shares of these 10 stocks: TEM (+$105M), AMD (+$90M), AMZN (+$47M), NTRA (+$35M), TXG (+$32M), RXRX (+$31M), GH (+$24M), NTLA (+$14M), GTLB (+$13M), RDDT (+$13M).
Started 12 new stock positions in MDWD, ALAR, OKLO, VLN, MTRN, Markforged Holding Corporati, AAPL, GTLB, Senti Biosciences, Ishares Ethereum Etf. ARKK, AUR.
Reduced shares in these 10 stocks: TSLA (-$190M), ZM (-$176M), PATH (-$113M), SQ (-$112M), ROKU (-$112M), U (-$105M), CDNA (-$85M), PLTR (-$75M), RBLX (-$66M), VCYT (-$64M).
Sold out of its positions in DNA, ETHE, IWB, MKFG, SNTI, TWLO, HLTEF, ODD.
ARK Investment Management was a net seller of stock by $-1.2B.
ARK Investment Management has $11B in assets under management (AUM), dropping by -3.02%.
Central Index Key (CIK): 0001697748

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Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 194 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Common Stock (TSLA)	11.0	$1.2B	-13%	4.6M	261.63	View chart
Roku Common Stock (ROKU)	7.7	$838M	-11%	11M	74.66	View chart
Coinbase Global Common Stock (COIN)	5.3	$578M	-8%	3.2M	178.17	View chart
ROBLOX Corp Common Stock (RBLX)	4.8	$524M	-11%	12M	44.26	View chart
Block Common Stock (SQ)	4.1	$445M	-20%	6.6M	67.13	View chart
Robinhood Markets Common Stock (HOOD)	3.9	$421M	-6%	18M	23.42	View chart
Palantir Technologies Common Stock (PLTR)	3.8	$410M	-15%	11M	37.20	View chart
Shopify Common Stock (SHOP)	3.4	$374M	-5%	4.7M	80.14	View chart
CRISPR Therapeutics Common Stock (CRSP)	3.2	$352M	-3%	7.5M	46.98	View chart
UiPath Common Stock (PATH)	2.5	$268M	-29%	21M	12.80	View chart
Intellia Therapeutics Common Stock (NTLA)	2.3	$252M	+5%	12M	20.55	View chart
10X Genomics Common Stock (TXG)	2.2	$243M	+15%	11M	22.58	View chart
Twist Bioscience Corp Common Stock (TWST)	2.2	$242M	-12%	5.4M	45.18	View chart
DraftKings Common Stock (DKNG)	2.2	$236M	-2%	6.0M	39.20	View chart
Meta Platforms Common Stock (META)	2.1	$228M	-8%	398k	572.44	View chart
Recursion Pharmaceuticals Common Stock (RXRX)	2.0	$216M	+16%	33M	6.59	View chart
Teradyne Common Stock (TER)	1.9	$205M	-3%	1.5M	133.93	View chart
ARK 21Shares Bitcoin ETF Etp (ARKB)	1.8	$200M	-7%	3.1M	63.47	View chart
PagerDuty Common Stock (PD)	1.7	$181M	-8%	9.8M	18.55	View chart
Veracyte Common Stock (VCYT)	1.5	$168M	-27%	4.9M	34.04	View chart
Beam Therapeutics Common Stock (BEAM)	1.5	$160M	-14%	6.5M	24.50	View chart
Unity Software Common Stock (U)	1.4	$151M	-41%	6.7M	22.62	View chart
Pinterest Common Stock (PINS)	1.3	$141M		4.4M	32.37	View chart
Trade Desk Inc/The Common Stock (TTD)	1.3	$139M	-30%	1.3M	109.65	View chart
Tempus AI Common Stock (TEM)	1.2	$135M	+354%	2.4M	56.60	View chart
Advanced Micro Devices Common Stock (AMD)	1.2	$129M	+231%	785k	164.08	View chart
SoFi Technologies Common Stock (SOFI)	0.9	$99M	-13%	13M	7.86	View chart
CareDx Common Stock (CDNA)	0.9	$93M	-47%	3.0M	31.23	View chart
Kratos Defense & Security Solu Common Stock (KTOS)	0.8	$93M	-14%	4.0M	23.30	View chart
Natera Common Stock (NTRA)	0.8	$87M	+65%	688k	126.95	View chart
Moderna Common Stock (MRNA)	0.7	$78M	+10%	1.2M	66.83	View chart
Iridium Communications Common Stock (IRDM)	0.7	$72M	-5%	2.4M	30.45	View chart
Archer Aviation Common Stock (ACHR)	0.7	$71M	-7%	24M	3.03	View chart
Amazon.com Common Stock (AMZN)	0.6	$65M	+251%	349k	186.33	View chart
Adaptive Biotechnologies Corp Common Stock (ADPT)	0.5	$59M		12M	5.12	View chart
Pacific Biosciences of Califor Common Stock (PACB)	0.5	$57M		33M	1.70	View chart
Toast Common Stock (TOST)	0.5	$56M	-12%	2.0M	28.31	View chart
Ionis Pharmaceuticals Common Stock (IONS)	0.5	$56M		1.4M	40.06	View chart
Rocket Lab USA Common Stock (RKLB)	0.5	$55M	-11%	5.6M	9.73	View chart
AeroVironment Common Stock (AVAV)	0.5	$53M	-18%	265k	200.50	View chart
Trimble Common Stock (TRMB)	0.5	$52M	-27%	832k	62.09	View chart
MercadoLibre Common Stock (MELI)	0.5	$50M	-6%	24k	2051.96	View chart
Nurix Therapeutics Common Stock (NRIX)	0.5	$50M	-4%	2.2M	22.47	View chart
Arcturus Therapeutics Holdings Common Stock (ARCT)	0.4	$49M	+6%	2.1M	23.21	View chart
NVIDIA Corp Common Stock (NVDA)	0.4	$45M	-10%	372k	121.44	View chart
Schrodinger Inc/United States Common Stock (SDGR)	0.4	$43M	-4%	2.3M	18.55	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.4	$40M	+43%	144k	280.47	View chart
Spotify Technology SA Common Stock (SPOT)	0.4	$40M	-23%	109k	368.53	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	0.4	$39M	-13%	222k	173.67	View chart
Personalis Common Stock (PSNL)	0.3	$38M	+11%	7.1M	5.38	View chart
Genius Sports Common Stock (GENI)	0.3	$37M	-25%	4.7M	7.84	View chart
Guardant Health Common Stock (GH)	0.3	$35M	+233%	1.5M	22.94	View chart
Deere & Co Common Stock (DE)	0.3	$33M	-10%	79k	417.33	View chart
Cerus Corp Common Stock (CERS)	0.3	$32M	-8%	18M	1.74	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	0.3	$29M	-10%	2.1M	13.65	View chart
Cloudflare Common Stock (NET)	0.3	$28M	-11%	351k	80.89	View chart
Veeva Systems Common Stock (VEEV)	0.3	$28M	-20%	134k	209.87	View chart
Amgen Common Stock (AMGN)	0.2	$25M	+2%	77k	322.21	View chart
Absci Corp Common Stock (ABSI)	0.2	$24M	+15%	6.3M	3.82	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.2	$24M	-32%	51k	465.08	View chart
Reddit Common Stock (RDDT)	0.2	$23M	+120%	353k	65.92	View chart
Prime Medicine Common Stock (PRME)	0.2	$22M	-7%	5.7M	3.87	View chart
Alphabet Common Stock (GOOG)	0.2	$21M		128k	167.19	View chart
Blade Air Mobility Common Stock (BLDE)	0.2	$21M	+12%	7.2M	2.94	View chart
Accolade Common Stock (ACCD)	0.2	$21M	-4%	5.4M	3.85	View chart
Qualcomm Common Stock (QCOM)	0.2	$18M	-11%	108k	170.05	View chart
Sea Adr (SE)	0.2	$18M	-9%	190k	94.28	View chart
Global-e Online Common Stock (GLBE)	0.2	$18M	-9%	462k	38.44	View chart
Standard BioTools Common Stock (LAB)	0.2	$17M	-29%	8.9M	1.93	View chart
Nextdoor Holdings Common Stock (KIND)	0.2	$17M	-19%	6.9M	2.48	View chart
Elbit Systems Common Stock (ESLT)	0.2	$17M	-9%	82k	200.10	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$16M	-4%	15k	1051.27	View chart
Exact Sciences Corp Common Stock (EXAS)	0.1	$16M	-33%	227k	68.12	View chart
Butterfly Network Common Stock (BFLY)	0.1	$15M	-21%	8.7M	1.77	View chart
PayPal Holdings Common Stock (PYPL)	0.1	$15M	+30%	186k	78.03	View chart
Intuit Common Stock (INTU)	0.1	$15M	-46%	23k	621.00	View chart
L3Harris Technologies Common Stock (LHX)	0.1	$14M	-10%	59k	237.87	View chart
Incyte Corp Common Stock (INCY)	0.1	$14M	-46%	212k	66.10	View chart
Joby Aviation Common Stock (JOBY)	0.1	$14M	-9%	2.8M	5.03	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$14M	-10%	23k	584.56	View chart
Rubrik Common Stock (RBRK)	0.1	$14M	+113%	421k	32.15	View chart
Gitlab Common Stock (GTLB)	0.1	$13M	NEW	261k	51.54	View chart
Synopsys Common Stock (SNPS)	0.1	$13M	-10%	26k	506.39	View chart
Teledyne Technologies Common Stock (TDY)	0.1	$13M	-10%	31k	437.66	View chart
Kaspi.KZ JSC Adr (KSPI)	0.1	$13M	-17%	125k	105.99	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$13M	-11%	30k	430.30	View chart
Compass Pathways Adr (CMPS)	0.1	$13M	-4%	2.0M	6.30	View chart
Aurora Innovation Common Stock (AUR)	0.1	$12M	NEW	2.1M	5.92	View chart
Ansys Common Stock (ANSS)	0.1	$12M	-24%	38k	318.63	View chart
908 Devices Common Stock (MASS)	0.1	$11M	-18%	3.2M	3.47	View chart
3D Systems Corp Common Stock (DDD)	0.1	$11M	+25%	3.9M	2.84	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$11M	-9%	68k	160.64	View chart
Quantum-Si Common Stock (QSI)	0.1	$10M	-4%	12M	0.88	View chart
Pure Storage Common Stock (PSTG)	0.1	$9.8M	-11%	195k	50.24	View chart
Cameco Corp Common Stock (CCJ)	0.1	$9.8M	-11%	205k	47.76	View chart
Zillow Group Common Stock (Z)	0.1	$9.7M	-9%	152k	63.85	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$9.7M	-40%	20k	491.27	View chart
BILL Holdings Common Stock (BILL)	0.1	$9.6M	-9%	181k	52.76	View chart
AvidXchange Holdings Common Stock (AVDX)	0.1	$9.4M	+17%	1.2M	8.11	View chart
Datadog Common Stock (DDOG)	0.1	$9.0M	-10%	78k	115.06	View chart
Repare Therapeutics Common Stock (RPTX)	0.1	$8.6M	-4%	2.5M	3.44	View chart
Caterpillar Common Stock (CAT)	0.1	$8.5M	-11%	22k	391.12	View chart
Oklo Common Stock (OKLO)	0.1	$8.3M	NEW	1.0M	8.09	View chart
Magna International Common Stock (MGA)	0.1	$6.9M	-31%	167k	41.04	View chart
Garmin Common Stock (GRMN)	0.1	$6.0M	-10%	34k	176.03	View chart
Materialise NV Adr (MTLS)	0.1	$5.8M	-33%	1.1M	5.48	View chart
Stratasys Common Stock (SSYS)	0.0	$5.4M		647k	8.31	View chart
Xometry Common Stock (XMTR)	0.0	$5.2M	+7%	284k	18.37	View chart
Ibotta Common Stock (IBTA)	0.0	$5.0M	+525%	82k	61.61	View chart
3D Printing ETF Etp (PRNT)	0.0	$4.5M	-33%	214k	20.88	View chart
Nano Dimension Adr (NNDM)	0.0	$4.4M	+2%	1.8M	2.45	View chart
Autodesk Common Stock (ADSK)	0.0	$4.2M	-20%	15k	275.48	View chart
FARO Technologies Common Stock (FARO)	0.0	$4.0M	-4%	212k	19.14	View chart
HP Common Stock (HPQ)	0.0	$3.9M	-28%	109k	35.87	View chart
HEICO Corp Common Stock (HEI)	0.0	$3.9M	-7%	15k	261.48	View chart
Altair Engineering Common Stock (ALTR)	0.0	$3.9M	-19%	41k	95.51	View chart
PTC Common Stock (PTC)	0.0	$3.7M	-11%	21k	180.66	View chart
Dentsply Sirona Common Stock (XRAY)	0.0	$3.7M		138k	27.06	View chart
Proto Labs Common Stock (PRLB)	0.0	$3.6M	-6%	124k	29.37	View chart
Desktop Metal Common Stock (DM)	0.0	$3.6M	+49%	762k	4.67	View chart
Honeywell International Common Stock (HON)	0.0	$3.3M	-7%	16k	206.71	View chart
Cellebrite DI Common Stock (CLBT)	0.0	$2.7M	-22%	161k	16.84	View chart
Radware Common Stock (RDWR)	0.0	$2.5M	-15%	114k	22.28	View chart
Monday.com Common Stock (MNDY)	0.0	$2.5M	-24%	8.9k	277.77	View chart
SimilarWeb Common Stock (SMWB)	0.0	$2.4M	-3%	276k	8.84	View chart
Gilat Satellite Networks Common Stock (GILT)	0.0	$2.3M	+7%	435k	5.27	View chart
CyberArk Software Common Stock (CYBR)	0.0	$2.3M	-14%	7.8k	291.61	View chart
Check Point Software Technolog Common Stock (CHKP)	0.0	$2.3M	-13%	12k	192.81	View chart
Nayax Common Stock (NYAX)	0.0	$2.3M		87k	26.03	View chart
Fiverr International Common Stock (FVRR)	0.0	$2.2M	-20%	87k	25.87	View chart
Teva Pharmaceutical Industries Adr (TEVA)	0.0	$2.2M	-26%	124k	18.02	View chart
Tower Semiconductor Common Stock (TSEM)	0.0	$2.2M	-27%	50k	44.26	View chart
Magic Software Enterprises Common Stock (MGIC)	0.0	$2.2M	-2%	182k	11.82	View chart
Ituran Location and Control Lt Common Stock (ITRN)	0.0	$2.1M	-8%	80k	26.54	View chart
Wix.com Common Stock (WIX)	0.0	$2.1M	-29%	13k	167.17	View chart
Nova Common Stock (NVMI)	0.0	$2.0M	-23%	9.8k	208.34	View chart
WalkMe Common Stock	0.0	$2.0M	-46%	146k	13.95	View chart
Playtika Holding Corp Common Stock (PLTK)	0.0	$2.0M	-19%	255k	7.92	View chart
Taboola.com Common Stock (TBLA)	0.0	$2.0M	+9%	595k	3.36	View chart
Compugen Common Stock (CGEN)	0.0	$2.0M		1.1M	1.83	View chart
Nice Adr (NICE)	0.0	$2.0M	+20%	11k	173.67	View chart
Sapiens International Corp NV Common Stock (SPNS)	0.0	$2.0M	-27%	52k	37.27	View chart
Inmode Common Stock (INMD)	0.0	$1.9M	-10%	112k	16.95	View chart
Perion Network Common Stock (PERI)	0.0	$1.9M	+24%	239k	7.88	View chart
Cognyte Software Common Stock (CGNT)	0.0	$1.8M	-18%	270k	6.79	View chart
AudioCodes Common Stock (AUDC)	0.0	$1.8M	-6%	189k	9.73	View chart
MediWound Common Stock (MDWD)	0.0	$1.8M	NEW	100k	18.06	View chart
General Electric Common Stock (GE)	0.0	$1.7M	-24%	8.8k	188.58	View chart
Ametek Common Stock (AME)	0.0	$1.6M	-7%	9.5k	171.71	View chart
Align Technology Common Stock (ALGN)	0.0	$1.6M	+5%	6.4k	254.32	View chart
JFrog Common Stock (FROG)	0.0	$1.6M	-5%	54k	29.04	View chart
UroGen Pharma Common Stock (URGN)	0.0	$1.5M	-19%	122k	12.70	View chart
Nano-X Imaging Common Stock (NNOX)	0.0	$1.5M	+5%	253k	6.08	View chart
Riskified Common Stock (RSKD)	0.0	$1.5M	-26%	323k	4.73	View chart
Moog Common Stock (MOG.A)	0.0	$1.5M	-35%	7.5k	202.02	View chart
Pagaya Technologies Common Stock (PGY)	0.0	$1.5M	-36%	140k	10.57	View chart
Camtek Ltd/Israel Common Stock (CAMT)	0.0	$1.5M	-33%	18k	79.85	View chart
Valens Semiconductor Common Stock (VLN)	0.0	$1.4M	NEW	619k	2.20	View chart
United Parcel Service Common Stock (UPS)	0.0	$1.3M	-23%	9.7k	136.34	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.0	$1.3M	-7%	6.9k	192.02	View chart
Kaiser Aluminum Corp Common Stock (KALU)	0.0	$1.1M	-23%	15k	72.52	View chart
ARK Innovation ETF Etp (ARKK)	0.0	$1.0M	NEW	22k	47.53	View chart
Mobileye Global Common Stock (MBLY)	0.0	$1.0M	+7%	75k	13.70	View chart
Alarum Technologies Adr (ALAR)	0.0	$785k	NEW	74k	10.64	View chart
Senti Biosciences Common Stock	0.0	$399k	NEW	177k	2.26	View chart
iShares Ethereum Trust ETF Etp	0.0	$372k	NEW	19k	19.67	View chart
Carpenter Technology Corp Common Stock (CRS)	0.0	$134k	-44%	840.00	159.58	View chart
3M Common Stock (MMM)	0.0	$130k	-28%	951.00	136.70	View chart
Ati Common Stock (ATI)	0.0	$112k	-29%	1.7k	66.91	View chart
Eastman Chemical Common Stock (EMN)	0.0	$111k	-21%	993.00	111.95	View chart
Apple Common Stock (AAPL)	0.0	$110k	NEW	474.00	233.00	View chart
DuPont de Nemours Common Stock (DD)	0.0	$110k	-25%	1.2k	89.11	View chart
Avient Corp Common Stock (AVNT)	0.0	$109k	-23%	2.2k	50.32	View chart
Jabil Common Stock (JBL)	0.0	$105k	-10%	874.00	119.83	View chart
Kennametal Common Stock (KMT)	0.0	$103k	-20%	4.0k	25.93	View chart
Hexcel Corp Common Stock (HXL)	0.0	$97k	-20%	1.6k	61.83	View chart
ARK Genomic Revolution ETF Etp (ARKG)	0.0	$89k	-52%	3.5k	25.60	View chart
Materion Corp Common Stock (MTRN)	0.0	$85k	NEW	760.00	111.86	View chart
Zoom Video Communications Common Stock (ZM)	0.0	$83k	-99%	1.2k	69.74	View chart
Eastman Kodak Common Stock (KODK)	0.0	$83k	-33%	18k	4.72	View chart
Adobe Common Stock (ADBE)	0.0	$78k	+98%	151.00	517.78	View chart
Xerox Holdings Corp Common Stock (XRX)	0.0	$77k		7.4k	10.38	View chart
iShares Russell 1000 Growth ET Etp (IWF)	0.0	$12k	-86%	32.00	377.38	View chart
Vanguard Growth ETF Etp (VUG)	0.0	$2.2k	-62%	6.00	370.50	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	0.0	$1.9k	-81%	3.00	635.67	View chart
Vuzix Corp Common Stock (VUZI)	0.0	$291.006300	-99%	249.00	1.17	View chart
ServiceNow Common Stock (NOW)	0.0	$0		0	0.00	View chart
Teladoc Health Common Stock (TDOC)	0.0	$0		0	0.00	View chart
Verve Therapeutics Common Stock (VERV)	0.0	$0		0	0.00	View chart
Mynaric Agnamens Aktien O N Adr (MYNA)	0.0	$0		0	0.00	View chart
ProShares Ether ETF Etp (EETH)	0.0	$0		0	0.00	View chart
ARK 21Shares Active Ethereum F Etp (ARKZ)	0.0	$0		0	0.00	View chart
Velo3D Common Stock (VLDX)	0.0	$0		0	0.00	View chart
Markforged Holding Corp Common Stock	0.0	$0	NEW	1.2M	0.00	View chart

Past Filings by ARK Investment Management

SEC 13F filings are viewable for ARK Investment Management going back to 2016

ARK Investment Management 2024 Q3 filed Oct. 31, 2024
ARK Investment Management 2024 Q2 filed July 26, 2024
ARK Investment Management 2024 Q1 filed April 18, 2024
ARK Investment Management 2023 Q4 filed Jan. 17, 2024
ARK Investment Management 2023 Q3 filed Oct. 18, 2023
ARK Investment Management 2023 Q2 filed July 10, 2023
ARK Investment Management 2023 Q1 filed April 17, 2023
ARK Investment Management 2022 Q4 filed Jan. 24, 2023
ARK Investment Management 2022 Q3 filed Oct. 17, 2022
ARK Investment Management 2022 Q2 filed July 11, 2022
ARK Investment Management 2022 Q1 filed April 19, 2022
ARK Investment Management 2021 Q4 filed Jan. 28, 2022
ARK Investment Management 2021 Q3 filed Nov. 12, 2021
ARK Investment Management 2021 Q2 filed Aug. 5, 2021
ARK Investment Management 2021 Q1 filed May 13, 2021
ARK Investment Management 2020 Q4 filed Feb. 12, 2021

View all past filings

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