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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, PLTR, RBLX, and represent 33.73% of ARK Investment Management's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$120M), TEM (+$106M), ILMN (+$92M), ACHR (+$62M), CRSP (+$58M), AMD (+$51M), GTLB (+$51M), TER (+$49M), META (+$39M), NTRA (+$32M).
Started 7 new stock positions in Qualitau, BWAY, BWXT, KMTUF, IWB, SYM, ILMN.
Reduced shares in these 10 stocks: TSLA (-$526M), PLTR (-$244M), HOOD (-$189M), SQ (-$144M), U (-$124M), RBLX (-$98M), MRNA (-$78M), RKLB (-$53M), COIN (-$51M), SOFI (-$50M).
Sold out of its positions in ARKZ, KSPI, MGA, MRNA, MYNA, EETH, ALAR, NOW, TDOC, VLDX. VERV, VUZI, ZM, CGEN, ITRN, PGY, NYAX, VLN.
ARK Investment Management was a net seller of stock by $-1.1B.
ARK Investment Management has $12B in assets under management (AUM), dropping by 9.88%.
Central Index Key (CIK): 0001697748

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Positions held by ARK Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 183 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Common Stock (TSLA)	11.1	$1.3B	-28%	3.3M	403.84	View chart
Roku Common Stock (ROKU)	6.6	$793M	-4%	11M	74.34	View chart
Coinbase Global Common Stock (COIN)	6.3	$754M	-6%	3.0M	248.30	View chart
Palantir Technologies Common Stock (PLTR)	4.9	$589M	-29%	7.8M	75.63	View chart
ROBLOX Corp Common Stock (RBLX)	4.9	$587M	-14%	10M	57.86	View chart
Robinhood Markets Common Stock (HOOD)	4.0	$481M	-28%	13M	37.26	View chart
Shopify Common Stock (SHOP)	4.0	$479M	-3%	4.5M	106.33	View chart
Block Common Stock (SQ)	3.5	$419M	-25%	4.9M	84.99	View chart
CRISPR Therapeutics Common Stock (CRSP)	2.9	$353M	+19%	9.0M	39.36	View chart
Archer Aviation Common Stock (ACHR)	2.4	$292M	+27%	30M	9.75	View chart
ARK 21Shares Bitcoin ETF Etp (ARKB)	2.4	$289M		3.1M	93.27	View chart
Meta Platforms Common Stock (META)	2.3	$272M	+16%	464k	585.51	View chart
Twist Bioscience Corp Common Stock (TWST)	2.2	$260M	+4%	5.6M	46.47	View chart
UiPath Common Stock (PATH)	2.1	$249M	-6%	20M	12.71	View chart
Teradyne Common Stock (TER)	2.0	$242M	+25%	1.9M	125.92	View chart
Recursion Pharmaceuticals Common Stock (RXRX)	1.8	$219M		32M	6.76	View chart
DraftKings Common Stock (DKNG)	1.7	$206M	-8%	5.5M	37.20	View chart
Amazon.com Common Stock (AMZN)	1.6	$196M	+156%	895k	219.39	View chart
Tempus AI Common Stock (TEM)	1.6	$186M	+132%	5.5M	33.76	View chart
Beam Therapeutics Common Stock (BEAM)	1.5	$175M	+8%	7.1M	24.80	View chart
10X Genomics Common Stock (TXG)	1.4	$172M	+11%	12M	14.36	View chart
Veracyte Common Stock (VCYT)	1.4	$167M	-14%	4.2M	39.60	View chart
PagerDuty Common Stock (PD)	1.4	$164M	-7%	9.0M	18.26	View chart
Trade Desk Inc/The Common Stock (TTD)	1.2	$149M		1.3M	117.53	View chart
Intellia Therapeutics Common Stock (NTLA)	1.2	$146M	+2%	13M	11.66	View chart
Advanced Micro Devices Common Stock (AMD)	1.2	$146M	+53%	1.2M	120.79	View chart
SoFi Technologies Common Stock (SOFI)	1.2	$145M	-25%	9.4M	15.40	View chart
Natera Common Stock (NTRA)	1.2	$141M	+29%	888k	158.30	View chart
Pinterest Common Stock (PINS)	1.1	$127M		4.4M	29.00	View chart
Kratos Defense & Security Solu Common Stock (KTOS)	0.9	$103M		3.9M	26.38	View chart
Illumina Common Stock (ILMN)	0.8	$92M	NEW	686k	133.63	View chart
Rocket Lab USA Common Stock (RKLB)	0.7	$90M	-36%	3.5M	25.47	View chart
Iridium Communications Common Stock (IRDM)	0.6	$73M	+5%	2.5M	29.02	View chart
Toast Common Stock (TOST)	0.6	$70M		1.9M	36.45	View chart
Pacific Biosciences of Califor Common Stock (PACB)	0.5	$66M	+7%	36M	1.83	View chart
Gitlab Common Stock (GTLB)	0.5	$65M	+345%	1.2M	56.35	View chart
Trimble Common Stock (TRMB)	0.5	$58M		824k	70.66	View chart
Adaptive Biotechnologies Corp Common Stock (ADPT)	0.5	$57M	-18%	9.4M	6.00	View chart
MercadoLibre Common Stock (MELI)	0.4	$53M	+27%	31k	1700.44	View chart
CareDx Common Stock (CDNA)	0.4	$52M	-19%	2.4M	21.41	View chart
NVIDIA Corp Common Stock (NVDA)	0.4	$49M		368k	134.29	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.4	$49M		144k	342.16	View chart
Reddit Common Stock (RDDT)	0.4	$47M	-19%	286k	163.44	View chart
Guardant Health Common Stock (GH)	0.4	$44M	-4%	1.4M	30.55	View chart
Spotify Technology SA Common Stock (SPOT)	0.4	$44M	-10%	98k	447.38	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	0.4	$43M	-2%	217k	197.49	View chart
Schrodinger Inc/United States Common Stock (SDGR)	0.4	$43M	-5%	2.2M	19.29	View chart
AeroVironment Common Stock (AVAV)	0.3	$41M		264k	153.89	View chart
Personalis Common Stock (PSNL)	0.3	$39M	-4%	6.8M	5.78	View chart
Genius Sports Common Stock (GENI)	0.3	$38M	-6%	4.4M	8.65	View chart
Cloudflare Common Stock (NET)	0.3	$38M		350k	107.68	View chart
Ionis Pharmaceuticals Common Stock (IONS)	0.3	$36M	-25%	1.0M	34.96	View chart
Blade Air Mobility Common Stock (BLDE)	0.3	$34M	+11%	8.1M	4.25	View chart
Deere & Co Common Stock (DE)	0.3	$33M		78k	423.70	View chart
Arcturus Therapeutics Holdings Common Stock (ARCT)	0.3	$33M	-7%	1.9M	16.97	View chart
Cerus Corp Common Stock (CERS)	0.3	$32M	+14%	21M	1.54	View chart
Nurix Therapeutics Common Stock (NRIX)	0.2	$29M	-30%	1.5M	18.84	View chart
Joby Aviation Common Stock (JOBY)	0.2	$28M	+22%	3.4M	8.13	View chart
Rubrik Common Stock (RBRK)	0.2	$27M		416k	65.36	View chart
Unity Software Common Stock (U)	0.2	$25M	-83%	1.1M	22.47	View chart
Globale Online Common Stock (GLBE)	0.2	$25M		456k	54.53	View chart
Alphabet Common Stock (GOOG)	0.2	$24M		128k	190.44	View chart
QuantumSi Common Stock (QSI)	0.2	$24M	-25%	8.8M	2.70	View chart
Absci Corp Common Stock (ABSI)	0.2	$22M	+30%	8.3M	2.62	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	0.2	$22M		2.1M	10.36	View chart
Elbit Systems Common Stock (ESLT)	0.2	$20M	-4%	79k	258.07	View chart
Sea Adr (SE)	0.2	$20M		187k	106.10	View chart
Butterfly Network Common Stock (BFLY)	0.2	$19M	-30%	6.0M	3.12	View chart
Datadog Common Stock (DDOG)	0.2	$18M	+62%	127k	142.89	View chart
Amgen Common Stock (AMGN)	0.1	$17M	-13%	66k	260.64	View chart
Qualcomm Common Stock (QCOM)	0.1	$16M		106k	153.62	View chart
Nextdoor Holdings Common Stock (KIND)	0.1	$16M		6.8M	2.37	View chart
Accolade Common Stock (ACCD)	0.1	$16M	-13%	4.7M	3.42	View chart
PayPal Holdings Common Stock (PYPL)	0.1	$16M		183k	85.35	View chart
Aurora Innovation Common Stock (AUR)	0.1	$15M	+14%	2.4M	6.30	View chart
BILL Holdings Common Stock (BILL)	0.1	$15M		179k	84.71	View chart
Prime Medicine Common Stock (PRME)	0.1	$15M	-9%	5.2M	2.92	View chart
3D Systems Corp Common Stock (DDD)	0.1	$15M	+13%	4.4M	3.28	View chart
Intuit Common Stock (INTU)	0.1	$14M		23k	628.50	View chart
Teledyne Technologies Common Stock (TDY)	0.1	$14M		30k	464.13	View chart
Veeva Systems Common Stock (VEEV)	0.1	$14M	-50%	66k	210.25	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$13M		31k	421.50	View chart
Synopsys Common Stock (SNPS)	0.1	$13M		26k	485.36	View chart
Ansys Common Stock (ANSS)	0.1	$12M	-4%	37k	337.33	View chart
Pure Storage Common Stock (PSTG)	0.1	$12M	+2%	200k	61.43	View chart
Ibotta Common Stock (IBTA)	0.1	$12M	+115%	176k	65.08	View chart
L3Harris Technologies Common Stock (LHX)	0.1	$11M	-8%	54k	210.28	View chart
Incyte Corp Common Stock (INCY)	0.1	$11M	-23%	162k	69.07	View chart
Zillow Group Common Stock (Z)	0.1	$11M		150k	74.05	View chart
AvidXchange Holdings Common Stock (AVDX)	0.1	$11M	-10%	1.0M	10.34	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$11M	-5%	22k	485.94	View chart
BWX Technologies Common Stock (BWXT)	0.1	$11M	NEW	95k	111.39	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$10M	-50%	25k	402.70	View chart
Cameco Corp Common Stock (CCJ)	0.1	$10M	-3%	198k	51.39	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$10M		20k	521.96	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$10M		67k	149.01	View chart
Komatsu Common Stock (KMTUF)	0.1	$9.8M	NEW	354k	27.68	View chart
Oklo Common Stock (OKLO)	0.1	$9.6M	-55%	454k	21.23	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$9.4M	-12%	13k	712.35	View chart
Xometry Common Stock (XMTR)	0.1	$7.7M	-36%	182k	42.66	View chart
Caterpillar Common Stock (CAT)	0.1	$7.6M	-3%	21k	362.76	View chart
Compass Pathways Adr (CMPS)	0.1	$6.6M	-13%	1.7M	3.78	View chart
Stratasys Common Stock (SSYS)	0.1	$6.3M	+8%	704k	8.89	View chart
908 Devices Common Stock (MASS)	0.1	$6.1M	-13%	2.8M	2.20	View chart
Standard BioTools Common Stock (LAB)	0.0	$5.8M	-62%	3.3M	1.75	View chart
Garmin Common Stock (GRMN)	0.0	$5.6M	-20%	27k	206.26	View chart
Proto Labs Common Stock (PRLB)	0.0	$5.0M	+3%	129k	39.09	View chart
Materialise NV Adr (MTLS)	0.0	$4.9M	-34%	699k	7.04	View chart
FARO Technologies Common Stock (FARO)	0.0	$4.7M	-13%	184k	25.36	View chart
Symbotic Common Stock (SYM)	0.0	$4.5M	NEW	190k	23.71	View chart
Exact Sciences Corp Common Stock (EXAS)	0.0	$4.5M	-64%	80k	56.19	View chart
3D Printing ETF Etp (PRNT)	0.0	$4.5M		212k	21.10	View chart
Nano Dimension Adr (NNDM)	0.0	$4.0M	-8%	1.6M	2.48	View chart
Altair Engineering Common Stock (ALTR)	0.0	$3.8M	-12%	35k	109.11	View chart
Autodesk Common Stock (ADSK)	0.0	$3.7M	-18%	13k	295.57	View chart
Honeywell International Common Stock (HON)	0.0	$3.7M	+2%	16k	225.89	View chart
HEICO Corp Common Stock (HEI)	0.0	$3.6M	+2%	15k	237.74	View chart
PTC Common Stock (PTC)	0.0	$3.4M	-11%	18k	183.87	View chart
HP Common Stock (HPQ)	0.0	$3.3M	-7%	101k	32.63	View chart
SimilarWeb Common Stock (SMWB)	0.0	$2.9M	-26%	204k	14.17	View chart
Mobileye Global Common Stock (MBLY)	0.0	$2.8M	+89%	142k	19.92	View chart
Qualitau Common Stock	0.0	$2.8M	NEW	42k	67.59	View chart
Repare Therapeutics Common Stock (RPTX)	0.0	$2.6M	-20%	2.0M	1.31	View chart
Dentsply Sirona Common Stock (XRAY)	0.0	$2.6M		137k	18.98	View chart
Fiverr International Common Stock (FVRR)	0.0	$2.5M	-7%	80k	31.73	View chart
Cognyte Software Common Stock (CGNT)	0.0	$2.3M	-3%	261k	8.65	View chart
Gilat Satellite Networks Common Stock (GILT)	0.0	$2.2M	-16%	364k	6.15	View chart
Teva Pharmaceutical Industries Adr (TEVA)	0.0	$2.2M	-18%	100k	22.04	View chart
Wix.com Common Stock (WIX)	0.0	$2.2M	-18%	10k	214.55	View chart
Cellebrite DI Common Stock (CLBT)	0.0	$2.2M	-38%	99k	22.03	View chart
NanoX Imaging Common Stock (NNOX)	0.0	$2.2M	+19%	301k	7.20	View chart
Tower Semiconductor Common Stock (TSEM)	0.0	$2.1M	-17%	41k	51.51	View chart
CyberArk Software Common Stock (CYBR)	0.0	$2.1M	-21%	6.2k	333.15	View chart
Magic Software Enterprises Common Stock (MGIC)	0.0	$2.0M	-9%	165k	12.03	View chart
Nova Common Stock (NVMI)	0.0	$1.9M		9.6k	196.95	View chart
Perion Network Common Stock (PERI)	0.0	$1.9M	-6%	224k	8.47	View chart
ARK Innovation ETF Etp (ARKK)	0.0	$1.9M	+54%	33k	56.77	View chart
Riskified Common Stock (RSKD)	0.0	$1.9M	+22%	395k	4.73	View chart
Taboola.com Common Stock (TBLA)	0.0	$1.8M	-14%	507k	3.65	View chart
AudioCodes Common Stock (AUDC)	0.0	$1.8M		185k	9.74	View chart
MediWound Common Stock (MDWD)	0.0	$1.8M		100k	17.80	View chart
Desktop Metal Common Stock (DM)	0.0	$1.8M		759k	2.34	View chart
Radware Common Stock (RDWR)	0.0	$1.8M	-30%	79k	22.53	View chart
Inmode Common Stock (INMD)	0.0	$1.8M	-5%	106k	16.70	View chart
Camtek Ltd/Israel Common Stock (CAMT)	0.0	$1.8M	+20%	22k	80.77	View chart
JFrog Common Stock (FROG)	0.0	$1.8M	+10%	60k	29.41	View chart
Nice Adr (NICE)	0.0	$1.7M	-10%	10k	169.84	View chart
Playtika Holding Corp Common Stock (PLTK)	0.0	$1.7M	-5%	240k	6.94	View chart
Brainsway Adr (BWAY)	0.0	$1.7M	NEW	176k	9.43	View chart
Check Point Software Technolog Common Stock (CHKP)	0.0	$1.6M	-25%	8.8k	186.70	View chart
Ametek Common Stock (AME)	0.0	$1.6M	-7%	8.8k	180.26	View chart
Monday.com Common Stock (MNDY)	0.0	$1.5M	-28%	6.4k	235.44	View chart
UroGen Pharma Common Stock (URGN)	0.0	$1.5M	+15%	140k	10.65	View chart
Align Technology Common Stock (ALGN)	0.0	$1.4M	+7%	6.9k	208.51	View chart
Sapiens International Corp NV Common Stock (SPNS)	0.0	$1.3M	-5%	50k	26.87	View chart
Moog Common Stock (MOG.A)	0.0	$1.3M	-12%	6.6k	196.84	View chart
Kaiser Aluminum Corp Common Stock (KALU)	0.0	$1.2M	+15%	18k	70.27	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.0	$1.2M	-5%	6.5k	187.47	View chart
United Parcel Service Common Stock (UPS)	0.0	$1.2M		9.5k	126.10	View chart
General Electric Common Stock (GE)	0.0	$1.1M	-23%	6.7k	166.79	View chart
Apple Common Stock (AAPL)	0.0	$349k	+194%	1.4k	250.42	View chart
Adobe Common Stock (ADBE)	0.0	$215k	+219%	483.00	444.68	View chart
iShares Ethereum Trust ETF Etp (ETHA)	0.0	$214k	-55%	8.4k	25.29	View chart
iShares Russell 1000 Growth ET Etp (IWF)	0.0	$153k	+1090%	381.00	401.22	View chart
Vanguard Growth ETF Etp (VUG)	0.0	$145k	+5800%	354.00	410.75	View chart
ARK Genomic Revolution ETF Etp (ARKG)	0.0	$141k	+72%	6.0k	23.55	View chart
Eastman Kodak Common Stock (KODK)	0.0	$126k	+9%	19k	6.57	View chart
Jabil Common Stock (JBL)	0.0	$103k	-17%	717.00	143.90	View chart
Carpenter Technology Corp Common Stock (CRS)	0.0	$96k	-32%	568.00	169.71	View chart
Hexcel Corp Common Stock (HXL)	0.0	$92k	-7%	1.5k	62.70	View chart
Kennametal Common Stock (KMT)	0.0	$89k	-7%	3.7k	24.02	View chart
3M Common Stock (MMM)	0.0	$86k	-29%	668.00	129.09	View chart
Materion Corp Common Stock (MTRN)	0.0	$84k	+11%	845.00	98.88	View chart
DuPont de Nemours Common Stock (DD)	0.0	$81k	-14%	1.1k	76.25	View chart
Ati Common Stock (ATI)	0.0	$78k	-14%	1.4k	55.04	View chart
Eastman Chemical Common Stock (EMN)	0.0	$75k	-16%	826.00	91.32	View chart
Xerox Holdings Corp Common Stock (XRX)	0.0	$72k	+15%	8.6k	8.43	View chart
Avient Corp Common Stock (AVNT)	0.0	$72k	-19%	1.8k	40.86	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	0.0	$9.6k	+433%	16.00	602.31	View chart
iShares Russell 1000 ETF Etp (IWB)	0.0	$3.4k	NEW	11.00	312.55	View chart
Senti Biosciences Common Stock (SNTI)	0.0	$97.000400	-99%	28.00	3.46	View chart
Markforged Holding Corp Common Stock (MKFG)	0.0	$3.000000	-99%	1.00	3.00	View chart
WalkMe Common Stock	0.0	$0		146k	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 Q4 filed Feb. 4, 2025
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

View all past filings

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