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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, COIN, ROKU, SQ, RBLX, and represent 32.26% of ARK Investment Management's stock portfolio.
Added to shares of these 10 stocks: TXG (+$59M), RBLX (+$57M), NVDA (+$43M), ARKB (+$30M), PD (+$27M), TSLA (+$27M), RXRX (+$27M), SHOP (+$25M), Tempus Ai (+$18M), NTLA (+$14M).
Started 10 new stock positions in Tempus Ai, PYPL, DDOG, Rubrik, EETH, Desktop Metal, ADBE, Ibotta, Velo3d, ARKZ.
Reduced shares in these 10 stocks: ZM (-$225M), COIN (-$192M), HOOD (-$160M), EXAS (-$124M), SQ (-$114M), DKNG (-$97M), TDOC (-$84M), ADYYF (-$58M), DNA (-$55M), TWLO (-$54M).
Sold out of its positions in ARKK, ADYEY, ARKA, BYDDY, Desktop Metal Inc Com Cl A, FPLSF, KMTUY, NINOF, BITO, Tcs Group Holding -reg S gdr.
ARK Investment Management was a net seller of stock by $-1.5B.
ARK Investment Management has $11B in assets under management (AUM), dropping by -21.97%.
Central Index Key (CIK): 0001697748

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Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 190 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Common Stock (TSLA)	9.3	$1.1B	+2%	5.3M	197.88	View chart
Coinbase Global Common Stock (COIN)	7.0	$791M	-19%	3.6M	222.23	View chart
Roku Common Stock (ROKU)	6.8	$762M		13M	59.93	View chart
Block Common Stock (SQ)	4.7	$535M	-17%	8.3M	64.49	View chart
ROBLOX Corp Common Stock (RBLX)	4.4	$496M	+12%	13M	37.21	View chart
Robinhood Markets Common Stock (HOOD)	3.9	$435M	-26%	19M	22.71	View chart
CRISPR Therapeutics Common Stock (CRSP)	3.7	$420M	-4%	7.8M	54.01	View chart
UiPath Common Stock (PATH)	3.3	$377M	-5%	30M	12.68	View chart
Palantir Technologies Common Stock (PLTR)	2.9	$330M	+2%	13M	25.33	View chart
Shopify Common Stock (SHOP)	2.9	$328M	+8%	5.0M	66.05	View chart
Twist Bioscience Corp Common Stock (TWST)	2.7	$302M	-11%	6.1M	49.28	View chart
Intellia Therapeutics Common Stock (NTLA)	2.3	$260M	+5%	12M	22.38	View chart
PagerDuty Common Stock (PD)	2.2	$243M	+12%	11M	22.93	View chart
Teradyne Common Stock (TER)	2.1	$236M	-9%	1.6M	148.29	View chart
DraftKings Common Stock (DKNG)	2.1	$236M	-28%	6.2M	38.17	View chart
Meta Platforms Common Stock (META)	1.9	$219M		434k	504.22	View chart
Recursion Pharmaceuticals Common Stock (RXRX)	1.9	$211M	+14%	28M	7.50	View chart
ARK 21Shares Bitcoin ETF Etp (ARKB)	1.8	$205M	+17%	3.4M	59.98	View chart
Pinterest Common Stock (PINS)	1.7	$191M	-10%	4.3M	44.07	View chart
Unity Software Common Stock (U)	1.6	$184M	-18%	11M	16.26	View chart
10X Genomics Common Stock (TXG)	1.6	$181M	+48%	9.3M	19.45	View chart
Beam Therapeutics Common Stock (BEAM)	1.6	$179M	-6%	7.6M	23.43	View chart
Trade Desk Inc/The Common Stock (TTD)	1.6	$178M	-11%	1.8M	97.67	View chart
Zoom Video Communications Common Stock (ZM)	1.3	$149M	-60%	2.5M	59.19	View chart
Veracyte Common Stock (VCYT)	1.3	$148M	-3%	6.8M	21.67	View chart
Moderna Common Stock (MRNA)	1.1	$125M	-13%	1.1M	118.75	View chart
SoFi Technologies Common Stock (SOFI)	0.9	$96M	-10%	15M	6.61	View chart
Kratos Defense & Security Solu Common Stock (KTOS)	0.8	$93M	-15%	4.7M	20.01	View chart
Archer Aviation Common Stock (ACHR)	0.8	$90M	-9%	26M	3.52	View chart
CareDx Common Stock (CDNA)	0.8	$89M	-2%	5.7M	15.53	View chart
Teladoc Health Common Stock (TDOC)	0.6	$73M	-53%	7.5M	9.78	View chart
Iridium Communications Common Stock (IRDM)	0.6	$67M	-2%	2.5M	26.62	View chart
Ionis Pharmaceuticals Common Stock (IONS)	0.6	$65M	-2%	1.4M	47.66	View chart
Trimble Common Stock (TRMB)	0.6	$64M	-12%	1.1M	55.92	View chart
AeroVironment Common Stock (AVAV)	0.5	$59M	-28%	324k	182.16	View chart
Toast Common Stock (TOST)	0.5	$58M	-14%	2.2M	25.77	View chart
NVIDIA Corp Common Stock (NVDA)	0.5	$52M	+524%	418k	123.54	View chart
Nurix Therapeutics Common Stock (NRIX)	0.4	$49M	-11%	2.3M	20.87	View chart
Arcturus Therapeutics Holdings Common Stock (ARCT)	0.4	$48M	+16%	2.0M	24.35	View chart
Schrodinger Inc/United States Common Stock (SDGR)	0.4	$47M	-2%	2.4M	19.34	View chart
Pacific Biosciences of Califor Common Stock (PACB)	0.4	$46M		33M	1.37	View chart
Natera Common Stock (NTRA)	0.4	$45M	+28%	415k	108.29	View chart
Spotify Technology SA Common Stock (SPOT)	0.4	$45M	-11%	142k	313.79	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	0.4	$45M	+4%	256k	173.81	View chart
MercadoLibre Common Stock (MELI)	0.4	$43M	-32%	26k	1643.40	View chart
Adaptive Biotechnologies Corp Common Stock (ADPT)	0.4	$41M	+8%	11M	3.62	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.3	$39M	-12%	100k	383.19	View chart
Advanced Micro Devices Common Stock (AMD)	0.3	$38M	+24%	237k	162.21	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.3	$35M	-16%	76k	468.72	View chart
Cerus Corp Common Stock (CERS)	0.3	$35M	-7%	20M	1.76	View chart
Genius Sports Common Stock (GENI)	0.3	$34M	-11%	6.3M	5.45	View chart
Deere & Co Common Stock (DE)	0.3	$33M	-9%	88k	373.63	View chart
Cloudflare Common Stock (NET)	0.3	$33M		395k	82.83	View chart
Prime Medicine Common Stock (PRME)	0.3	$32M	+2%	6.1M	5.14	View chart
Veeva Systems Common Stock (VEEV)	0.3	$31M	-10%	168k	183.01	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	0.3	$30M	-45%	2.4M	12.89	View chart
Rocket Lab USA Common Stock (RKLB)	0.3	$30M	+6%	6.3M	4.80	View chart
Intuit Common Stock (INTU)	0.3	$29M	-15%	43k	657.21	View chart
Qualcomm Common Stock (QCOM)	0.2	$24M	-7%	122k	199.18	View chart
Incyte Corp Common Stock (INCY)	0.2	$24M	-9%	399k	60.62	View chart
Nextdoor Holdings Common Stock (KIND)	0.2	$24M	-11%	8.6M	2.78	View chart
Amgen Common Stock (AMGN)	0.2	$23M	+44%	75k	312.45	View chart
Alphabet Common Stock (GOOG)	0.2	$23M	-11%	127k	183.42	View chart
Standard BioTools Common Stock (LAB)	0.2	$22M	-2%	13M	1.77	View chart
Blade Air Mobility Common Stock (BLDE)	0.2	$22M	+3%	6.4M	3.48	View chart
908 Devices Common Stock (MASS)	0.2	$20M	-2%	3.9M	5.15	View chart
Accolade Common Stock (ACCD)	0.2	$20M		5.6M	3.58	View chart
Kaspi.KZ JSC Adr (KSPI)	0.2	$20M	-15%	152k	129.01	View chart
Amazon.com Common Stock (AMZN)	0.2	$19M	+108%	99k	193.25	View chart
Global-e Online Common Stock (GLBE)	0.2	$19M	-53%	509k	36.27	View chart
Tempus AI Common Stock	0.2	$18M	NEW	523k	35.00	View chart
Synopsys Common Stock (SNPS)	0.2	$18M	-9%	29k	595.06	View chart
Absci Corp Common Stock (ABSI)	0.2	$17M	+67%	5.5M	3.08	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$17M	-12%	16k	1051.02	View chart
Ansys Common Stock (ANSS)	0.1	$16M	-9%	51k	321.50	View chart
Elbit Systems Common Stock (ESLT)	0.1	$16M	-8%	91k	176.63	View chart
Joby Aviation Common Stock (JOBY)	0.1	$16M	-8%	3.1M	5.10	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$15M	-11%	34k	446.95	View chart
L3Harris Technologies Common Stock (LHX)	0.1	$15M	-4%	67k	224.58	View chart
Sea Adr (SE)	0.1	$15M	-15%	209k	71.42	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$15M	-10%	33k	444.85	View chart
Exact Sciences Corp Common Stock (EXAS)	0.1	$15M	-89%	345k	42.25	View chart
Verve Therapeutics Common Stock (VERV)	0.1	$14M	-51%	2.9M	4.88	View chart
Pure Storage Common Stock (PSTG)	0.1	$14M	-50%	220k	64.21	View chart
Teledyne Technologies Common Stock (TDY)	0.1	$13M		34k	387.98	View chart
Guardant Health Common Stock (GH)	0.1	$13M	+25%	454k	28.88	View chart
Quantum-Si Common Stock (QSI)	0.1	$13M	-2%	12M	1.05	View chart
Compass Pathways Adr (CMPS)	0.1	$13M	-2%	2.1M	6.04	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$12M		26k	467.10	View chart
AvidXchange Holdings Common Stock (AVDX)	0.1	$12M	-15%	990k	12.06	View chart
Cameco Corp Common Stock (CCJ)	0.1	$11M		233k	49.20	View chart
Datadog Common Stock (DDOG)	0.1	$11M	NEW	88k	129.69	View chart
BILL Holdings Common Stock (BILL)	0.1	$11M	-15%	200k	52.62	View chart
Magna International Common Stock (MGA)	0.1	$10M	-10%	245k	41.90	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$10M	-15%	75k	136.89	View chart
Reddit Common Stock (RDDT)	0.1	$10M	+1491%	160k	63.89	View chart
3D Systems Corp Common Stock (DDD)	0.1	$9.5M	+6%	3.1M	3.07	View chart
Butterfly Network Common Stock (BFLY)	0.1	$9.2M	-2%	11M	0.84	View chart
Repare Therapeutics Common Stock (RPTX)	0.1	$8.7M	-2%	2.6M	3.30	View chart
PayPal Holdings Common Stock (PYPL)	0.1	$8.3M	NEW	142k	58.03	View chart
Caterpillar Common Stock (CAT)	0.1	$8.2M	-42%	25k	333.10	View chart
Materialise NV Adr (MTLS)	0.1	$8.1M	-4%	1.6M	5.01	View chart
Ginkgo Bioworks Holdings Common Stock (DNA)	0.1	$8.0M	-87%	24M	0.33	View chart
Zillow Group Common Stock (Z)	0.1	$7.8M	-15%	168k	46.39	View chart
Markforged Holding Corp Common Stock (MKFG)	0.1	$7.7M		19M	0.41	View chart
Personalis Common Stock (PSNL)	0.1	$7.4M	+4%	6.4M	1.17	View chart
3D Printing ETF Etp (PRNT)	0.1	$6.3M	-40%	320k	19.62	View chart
Vuzix Corp Common Stock (VUZI)	0.1	$6.3M	-11%	4.6M	1.35	View chart
Garmin Common Stock (GRMN)	0.1	$6.2M	-13%	38k	162.92	View chart
Rubrik Common Stock	0.1	$6.0M	NEW	197k	30.66	View chart
Stratasys Common Stock (SSYS)	0.0	$5.4M	+22%	643k	8.39	View chart
HP Common Stock (HPQ)	0.0	$5.4M	-10%	153k	35.02	View chart
Proshares Ether Strategy Etf Etp (EETH)	0.0	$5.4M	NEW	76k	70.52	View chart
Altair Engineering Common Stock (ALTR)	0.0	$5.0M	-9%	51k	98.08	View chart
Autodesk Common Stock (ADSK)	0.0	$4.8M		19k	247.45	View chart
PTC Common Stock (PTC)	0.0	$4.3M	-14%	23k	181.67	View chart
Proto Labs Common Stock (PRLB)	0.0	$4.1M	-2%	133k	30.89	View chart
Nano Dimension Adr (NNDM)	0.0	$3.8M	-22%	1.7M	2.20	View chart
WalkMe Common Stock (WKME)	0.0	$3.8M	+35%	272k	13.97	View chart
Honeywell International Common Stock (HON)	0.0	$3.7M	-6%	17k	213.54	View chart
HEICO Corp Common Stock (HEI)	0.0	$3.6M	-6%	16k	223.61	View chart
FARO Technologies Common Stock (FARO)	0.0	$3.6M	-5%	222k	16.00	View chart
Camtek Ltd/Israel Common Stock (CAMT)	0.0	$3.4M		27k	125.24	View chart
Dentsply Sirona Common Stock (XRAY)	0.0	$3.4M		136k	24.91	View chart
Xometry Common Stock (XMTR)	0.0	$3.1M	+74%	265k	11.56	View chart
Nova Common Stock (NVMI)	0.0	$3.0M	-17%	13k	234.53	View chart
Wix.com Common Stock (WIX)	0.0	$2.8M	+3%	18k	159.07	View chart
Pagaya Technologies Common Stock (PGY)	0.0	$2.8M	+36%	222k	12.76	View chart
Monday.com Common Stock (MNDY)	0.0	$2.8M	+5%	12k	240.76	View chart
Riskified Common Stock (RSKD)	0.0	$2.8M	-9%	440k	6.39	View chart
Teva Pharmaceutical Industries Adr (TEVA)	0.0	$2.8M	-11%	169k	16.25	View chart
Tower Semiconductor Common Stock (TSEM)	0.0	$2.7M	-5%	70k	39.31	View chart
Fiverr International Common Stock (FVRR)	0.0	$2.6M	+27%	110k	23.43	View chart
UroGen Pharma Common Stock (URGN)	0.0	$2.5M	+3%	152k	16.78	View chart
Cognyte Software Common Stock (CGNT)	0.0	$2.5M	-9%	332k	7.64	View chart
Oddity Tech Common Stock (ODD)	0.0	$2.5M	+30%	65k	39.26	View chart
CyberArk Software Common Stock (CYBR)	0.0	$2.5M	-2%	9.1k	273.42	View chart
Cellebrite DI Common Stock (CLBT)	0.0	$2.5M	-19%	209k	11.95	View chart
Playtika Holding Corp Common Stock (PLTK)	0.0	$2.5M	+7%	315k	7.87	View chart
Sapiens International Corp NV Common Stock (SPNS)	0.0	$2.4M	-8%	72k	33.93	View chart
Radware Common Stock (RDWR)	0.0	$2.4M	+6%	134k	18.24	View chart
Inmode Common Stock (INMD)	0.0	$2.3M	+34%	125k	18.24	View chart
Check Point Software Technolog Common Stock (CHKP)	0.0	$2.3M		14k	165.00	View chart
SimilarWeb Common Stock (SMWB)	0.0	$2.2M	-25%	288k	7.77	View chart
JFrog Common Stock (FROG)	0.0	$2.1M	-10%	57k	37.55	View chart
Ituran Location and Control Lt Common Stock (ITRN)	0.0	$2.1M	+4%	87k	24.64	View chart
Desktop Metal Common Stock	0.0	$2.1M	NEW	511k	4.13	View chart
AudioCodes Common Stock (AUDC)	0.0	$2.1M	+9%	202k	10.38	View chart
Mynaric Agnamens Aktien O N Adr (MYNA)	0.0	$2.0M	-6%	489k	4.17	View chart
Hilan Common Stock (HLTEF)	0.0	$2.0M	-9%	38k	51.90	View chart
Mobileye Global Common Stock (MBLY)	0.0	$2.0M	-8%	70k	28.09	View chart
Moog Common Stock (MOG.A)	0.0	$1.9M	-20%	12k	167.30	View chart
Taboola.com Common Stock (TBLA)	0.0	$1.9M	+3%	544k	3.44	View chart
Compugen Common Stock (CGEN)	0.0	$1.8M	+4%	1.1M	1.70	View chart
General Electric Common Stock (GE)	0.0	$1.8M	-27%	12k	158.97	View chart
Nayax Common Stock (NYAX)	0.0	$1.8M	-10%	85k	21.19	View chart
Gilat Satellite Networks Common Stock (GILT)	0.0	$1.8M	+12%	403k	4.47	View chart
Magic Software Enterprises Common Stock (MGIC)	0.0	$1.8M	-4%	187k	9.63	View chart
Nano-X Imaging Common Stock (NNOX)	0.0	$1.8M	-34%	240k	7.34	View chart
Kaiser Aluminum Corp Common Stock (KALU)	0.0	$1.7M	-41%	20k	87.90	View chart
United Parcel Service Common Stock (UPS)	0.0	$1.7M	-4%	13k	136.85	View chart
Ametek Common Stock (AME)	0.0	$1.7M	-20%	10k	166.71	View chart
Nice Adr (NICE)	0.0	$1.6M	-9%	9.4k	171.97	View chart
Perion Network Common Stock (PERI)	0.0	$1.6M	+156%	192k	8.35	View chart
Align Technology Common Stock (ALGN)	0.0	$1.5M	-23%	6.1k	241.43	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.0	$1.4M	-22%	7.5k	188.64	View chart
Ibotta Common Stock	0.0	$980k	NEW	13k	75.16	View chart
ARK 21Shares Active Ethereum F Etp (ARKZ)	0.0	$803k	NEW	20k	39.43	View chart
Grayscale Ethereum Trust Open-End Fund (ETHE)	0.0	$472k	-92%	15k	31.40	View chart
Senti Biosciences Common Stock (SNTI)	0.0	$438k	-2%	1.6M	0.28	View chart
Velo3D Common Stock	0.0	$174k	NEW	52k	3.32	View chart
ARK Genomic Revolution ETF Etp (ARKG)	0.0	$172k	-9%	7.3k	23.48	View chart
Carpenter Technology Corp Common Stock (CRS)	0.0	$167k	-28%	1.5k	109.58	View chart
Eastman Kodak Common Stock (KODK)	0.0	$141k	-36%	26k	5.38	View chart
3M Common Stock (MMM)	0.0	$135k		1.3k	102.19	View chart
DuPont de Nemours Common Stock (DD)	0.0	$133k	-13%	1.6k	80.49	View chart
Ati Common Stock (ATI)	0.0	$131k	-28%	2.4k	55.45	View chart
Avient Corp Common Stock (AVNT)	0.0	$125k	-25%	2.9k	43.65	View chart
Eastman Chemical Common Stock (EMN)	0.0	$124k	-21%	1.3k	97.97	View chart
Hexcel Corp Common Stock (HXL)	0.0	$123k	+4%	2.0k	62.45	View chart
Kennametal Common Stock (KMT)	0.0	$118k	-12%	5.0k	23.54	View chart
Jabil Common Stock (JBL)	0.0	$106k	-9%	973.00	108.79	View chart
Xerox Holdings Corp Common Stock (XRX)	0.0	$87k	-14%	7.5k	11.62	View chart
iShares Russell 1000 Growth ET Etp (IWF)	0.0	$85k	+90%	233.00	363.75	View chart
ServiceNow Common Stock (NOW)	0.0	$43k	-99%	54.00	786.67	View chart
Adobe Common Stock (ADBE)	0.0	$42k	NEW	76.00	555.54	View chart
iShares Russell 1000 ETF Etp (IWB)	0.0	$10k		34.00	295.76	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	0.0	$8.7k	+300%	16.00	542.12	View chart
Vanguard Growth ETF Etp (VUG)	0.0	$6.1k	-97%	16.00	381.62	View chart
Twilio Common Stock (TWLO)	0.0	$454.000000	-99%	8.00	56.75	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 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
ARK Investment Management 2020 Q3 filed Oct. 30, 2020

View all past filings

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