ARK Investment Management

ARK Investment Management as of Dec. 31, 2023

Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 223 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global Common Stock (COIN) 8.9 $1.5B 8.6M 173.92
UiPath Common Stock (PATH) 6.4 $1.1B 44M 24.84
Tesla Common Stock (TSLA) 5.6 $945M 3.8M 248.48
Block Common Stock (SQ) 5.4 $920M 12M 77.35
Roku Common Stock (ROKU) 5.2 $873M 9.5M 91.66
Zoom Video Communications Common Stock (ZM) 4.7 $789M 11M 71.91
ROBLOX Corp Common Stock (RBLX) 3.2 $544M 12M 45.72
Twilio Common Stock (TWLO) 3.2 $541M 7.1M 75.87
CRISPR Therapeutics Common Stock (CRSP) 3.2 $534M 8.5M 62.60
Unity Software Common Stock (U) 3.0 $498M 12M 40.89
Shopify Common Stock (SHOP) 2.8 $468M 6.0M 77.90
Teladoc Health Common Stock (TDOC) 2.7 $457M 21M 21.55
Exact Sciences Corp Common Stock (EXAS) 2.6 $446M 6.0M 73.98
Robinhood Markets Common Stock (HOOD) 2.6 $445M 35M 12.74
DraftKings Common Stock (DKNG) 2.6 $434M 12M 35.25
Intellia Therapeutics Common Stock (NTLA) 2.1 $348M 11M 30.49
Pacific Biosciences of Califor Common Stock (PACB) 2.0 $339M 35M 9.81
Ginkgo Bioworks Holdings Common Stock (DNA) 2.0 $336M 199M 1.69
Twist Bioscience Corp Common Stock (TWST) 1.6 $266M 7.2M 36.86
PagerDuty Common Stock (PD) 1.6 $264M 11M 23.15
Beam Therapeutics Common Stock (BEAM) 1.5 $256M 9.4M 27.22
10X Genomics Common Stock (TXG) 1.3 $226M 4.0M 55.96
Veracyte Common Stock (VCYT) 1.2 $211M 7.7M 27.51
Recursion Pharmaceuticals Common Stock (RXRX) 1.2 $204M 21M 9.86
Palantir Technologies Common Stock (PLTR) 1.1 $188M 11M 17.17
Teradyne Common Stock (TER) 1.0 $163M 1.5M 108.52
Trade Desk Inc/The Common Stock (TTD) 0.9 $155M 2.1M 71.96
Archer Aviation Common Stock (ACHR) 0.9 $153M 25M 6.14
Kratos Defense & Security Solu Common Stock (KTOS) 0.7 $117M 5.8M 20.29
Meta Platforms Common Stock (META) 0.6 $110M 309k 353.96
Schrodinger Inc/United States Common Stock (SDGR) 0.6 $109M 3.1M 35.80
Trimble Common Stock (TRMB) 0.6 $100M 1.9M 53.20
Verve Therapeutics Common Stock (VERV) 0.6 $98M 7.0M 13.94
Ionis Pharmaceuticals Common Stock (IONS) 0.6 $96M 1.9M 50.59
ProShares Bitcoin Strategy ETF Etp (BITO) 0.6 $93M 4.5M 20.49
Iridium Communications Common Stock (IRDM) 0.5 $90M 2.2M 41.16
CareDx Common Stock (CDNA) 0.5 $86M 7.2M 12.00
Accolade Common Stock (ACCD) 0.5 $82M 6.8M 12.01
NVIDIA Corp Common Stock (NVDA) 0.4 $73M 148k 495.22
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.4 $65M 2.0M 31.53
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.4 $63M 13M 4.90
AeroVironment Common Stock (AVAV) 0.4 $62M 495k 126.04
MercadoLibre Common Stock (MELI) 0.3 $57M 36k 1571.54
Pinterest Common Stock (PINS) 0.3 $54M 1.4M 37.04
Adyen NV Common Stock (ADYYF) 0.3 $52M 40k 1290.73
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $51M 124k 406.89
908 Devices Common Stock (MASS) 0.3 $49M 4.3M 11.22
Advanced Micro Devices Common Stock (AMD) 0.3 $46M 311k 147.41
Cerus Corp Common Stock (CERS) 0.3 $45M 21M 2.16
Global-e Online Common Stock (GLBE) 0.3 $45M 1.1M 39.63
Veeva Systems Common Stock (VEEV) 0.3 $44M 227k 192.52
Moderna Common Stock (MRNA) 0.3 $44M 437k 99.45
Deere & Co Common Stock (DE) 0.3 $44M 109k 399.87
Toast Common Stock (TOST) 0.3 $43M 2.3M 18.26
Genius Sports Common Stock (GENI) 0.3 $43M 6.9M 6.18
Intuit Common Stock (INTU) 0.2 $41M 65k 625.03
StoneCo Common Stock (STNE) 0.2 $38M 2.1M 18.03
Cloudflare Common Stock (NET) 0.2 $37M 441k 83.26
Crowdstrike Holdings Common Stock (CRWD) 0.2 $36M 142k 255.32
SomaLogic Common Stock 0.2 $36M 14M 2.53
Komatsu Adr (KMTUY) 0.2 $34M 1.3M 25.96
Incyte Corp Common Stock (INCY) 0.2 $33M 532k 62.79
Nurix Therapeutics Common Stock (NRIX) 0.2 $33M 3.2M 10.32
Quantum-Si Common Stock (QSI) 0.2 $31M 16M 2.01
Discovery Common Stock (DCYHF) 0.2 $29M 3.7M 7.87
Alphabet Common Stock (GOOG) 0.2 $29M 207k 140.93
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.2 $29M 3.5M 8.33
Prime Medicine Common Stock (PRME) 0.2 $28M 3.1M 8.86
Taiwan Semiconductor Manufactu Adr (TSM) 0.2 $26M 250k 104.00
Rocket Lab USA Common Stock (RKLB) 0.1 $24M 4.4M 5.53
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $24M 28k 878.27
Ansys Common Stock (ANSS) 0.1 $24M 67k 362.88
Elbit Systems Common Stock (ESLT) 0.1 $23M 108k 213.25
Blade Air Mobility Common Stock (BLDE) 0.1 $23M 6.5M 3.53
Compass Pathways Adr (CMPS) 0.1 $23M 2.6M 8.75
Joby Aviation Common Stock (JOBY) 0.1 $23M 3.4M 6.65
Microsoft Corp Common Stock (MSFT) 0.1 $22M 58k 376.04
BILL Holdings Common Stock (BILL) 0.1 $21M 263k 81.59
Spotify Technology SA Common Stock (SPOT) 0.1 $21M 113k 187.91
Adyen NV Adr (ADYEY) 0.1 $21M 1.6M 12.88
Repare Therapeutics Common Stock (RPTX) 0.1 $21M 2.8M 7.30
Invitae Corp Common Stock (NVTAQ) 0.1 $20M 33M 0.63
Nextdoor Holdings Common Stock (KIND) 0.1 $20M 11M 1.89
LY Corp Common Stock (YAHOF) 0.1 $20M 5.6M 3.55
3D Systems Corp Common Stock (DDD) 0.1 $20M 3.1M 6.35
SoFi Technologies Common Stock (SOFI) 0.1 $20M 2.0M 9.95
Caterpillar Common Stock (CAT) 0.1 $20M 66k 295.67
Synopsys Common Stock (SNPS) 0.1 $19M 37k 514.91
Magna International Common Stock (MGA) 0.1 $18M 308k 59.08
Pure Storage Common Stock (PSTG) 0.1 $17M 487k 35.66
Teledyne Technologies Common Stock (TDY) 0.1 $17M 38k 446.29
Kaspi.KZ JSC GDR (KSPI) 0.1 $16M 172k 92.00
Markforged Holding Corp Common Stock (MKFG) 0.1 $16M 19M 0.82
Butterfly Network Common Stock (BFLY) 0.1 $15M 14M 1.08
Dassault Systemes SE Common Stock (DASTF) 0.1 $14M 295k 48.94
Pfizer Common Stock (PFE) 0.1 $14M 500k 28.79
Intuitive Surgical Common Stock (ISRG) 0.1 $14M 42k 337.36
Personalis Common Stock (PSNL) 0.1 $14M 6.7M 2.10
Cameco Corp Common Stock (CCJ) 0.1 $14M 322k 43.10
AvidXchange Holdings Common Stock (AVDX) 0.1 $14M 1.1M 12.39
L3Harris Technologies Common Stock (LHX) 0.1 $13M 64k 210.62
3D Printing ETF Etp (PRNT) 0.1 $13M 576k 23.23
Lockheed Martin Corp Common Stock (LMT) 0.1 $13M 29k 453.24
Materialise NV Adr (MTLS) 0.1 $12M 1.9M 6.57
Vuzix Corp Common Stock (VUZI) 0.1 $12M 5.8M 2.08
Guardant Health Common Stock (GH) 0.1 $12M 438k 27.05
2u Common Stock 0.1 $12M 9.6M 1.23
Komatsu Common Stock (KMTUF) 0.1 $11M 426k 26.19
BICO Group AB Common Stock (CLLKF) 0.1 $10M 1.8M 5.67
Xometry Common Stock (XMTR) 0.1 $10M 281k 35.91
Byd Adr (BYDDY) 0.1 $9.8M 177k 55.27
Stratasys Common Stock (SSYS) 0.1 $9.1M 639k 14.28
Intercontinental Exchange Common Stock (ICE) 0.1 $9.0M 70k 128.43
Amazon.com Common Stock (AMZN) 0.0 $7.7M 51k 151.94
Proto Labs Common Stock (PRLB) 0.0 $6.9M 178k 38.96
FARO Technologies Common Stock (FARO) 0.0 $6.4M 286k 22.53
Garmin Common Stock (GRMN) 0.0 $6.0M 47k 128.54
Straumann Holding Common Stock (SAUHF) 0.0 $5.8M 36k 161.58
Thales SA Common Stock (THLEF) 0.0 $5.7M 38k 148.20
Zillow Group Common Stock (Z) 0.0 $5.3M 92k 57.86
Renishaw Common Stock (RNSHF) 0.0 $5.3M 117k 45.67
Velo3D Common Stock 0.0 $5.3M 13M 0.40
Siemens Common Stock (SMAWF) 0.0 $5.2M 28k 188.00
Grayscale Ethereum Trust Open-End Fund (ETHE) 0.0 $5.2M 265k 19.44
HP Common Stock (HPQ) 0.0 $5.1M 170k 30.09
Altair Engineering Common Stock (ALTR) 0.0 $5.1M 60k 84.15
PTC Common Stock (PTC) 0.0 $4.8M 27k 174.96
3iQ Bitcoin ETF Etp (BTCQF) 0.0 $4.5M 667k 6.80
Nikon Corp Common Stock (NINOF) 0.0 $4.5M 452k 9.91
Autodesk Common Stock (ADSK) 0.0 $4.5M 18k 243.48
Dentsply Sirona Common Stock (XRAY) 0.0 $4.2M 118k 35.59
Honeywell International Common Stock (HON) 0.0 $4.1M 20k 209.71
JD Logistics Common Stock (JDLGF) 0.0 $4.1M 3.3M 1.25
Nano Dimension Adr (NNDM) 0.0 $3.8M 1.6M 2.40
Airbus SE Common Stock (EADSF) 0.0 $3.5M 22k 154.65
HEICO Corp Common Stock (HEI) 0.0 $3.3M 18k 178.87
Mynaric Agnamens Aktien O N Adr (MYNA) 0.0 $3.3M 560k 5.84
Partner Communications Common Stock (PTNRF) 0.0 $3.1M 616k 5.00
Cellcom Israel Common Stock (CELJF) 0.0 $3.0M 718k 4.16
Desktop Metal Common Stock 0.0 $3.0M 4.0M 0.75
Hexagon AB Common Stock (HXGBF) 0.0 $2.9M 241k 12.05
JFrog Common Stock (FROG) 0.0 $2.8M 82k 34.61
Wix.com Common Stock (WIX) 0.0 $2.7M 22k 123.02
AudioCodes Common Stock (AUDC) 0.0 $2.6M 217k 12.07
Cognyte Software Common Stock (CGNT) 0.0 $2.6M 408k 6.43
Fattal Holdings 1998 Common Stock (FATLF) 0.0 $2.6M 23k 111.02
Moog Common Stock (MOG.A) 0.0 $2.6M 18k 144.78
Lincoln Electric Holdings Common Stock (LECO) 0.0 $2.5M 12k 217.46
Tower Semiconductor Common Stock (TSEM) 0.0 $2.5M 83k 30.52
Monday.com Common Stock (MNDY) 0.0 $2.5M 14k 187.81
Nova Common Stock (NVMI) 0.0 $2.5M 18k 137.39
Ceragon Networks Common Stock (CRNT) 0.0 $2.5M 1.1M 2.16
General Electric Common Stock (GE) 0.0 $2.4M 19k 127.63
UroGen Pharma Common Stock (URGN) 0.0 $2.4M 162k 15.00
Cie Generale des Etablissement Common Stock (MGDDF) 0.0 $2.4M 67k 35.91
Ametek Common Stock (AME) 0.0 $2.4M 15k 164.89
CyberArk Software Common Stock (CYBR) 0.0 $2.4M 11k 219.05
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $2.4M 34k 69.38
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $2.3M 223k 10.44
Riskified Common Stock (RSKD) 0.0 $2.3M 496k 4.68
OC Oerlikon Corp Common Stock (OERLF) 0.0 $2.3M 513k 4.52
Nice Adr (NICE) 0.0 $2.3M 12k 199.51
Taro Pharmaceutical Industries Common Stock (TARO) 0.0 $2.3M 55k 41.78
Mobileye Global Common Stock (MBLY) 0.0 $2.3M 53k 43.32
One Software Technologies Common Stock (ONSTF) 0.0 $2.3M 176k 12.94
Taboola.com Common Stock (TBLA) 0.0 $2.3M 524k 4.33
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $2.3M 32k 71.19
Cellebrite DI Common Stock (CLBT) 0.0 $2.3M 261k 8.66
Hilan Common Stock (HLTEF) 0.0 $2.3M 42k 53.45
WalkMe Common Stock 0.0 $2.2M 207k 10.67
Perion Network Common Stock (PERI) 0.0 $2.2M 71k 30.87
Exco Technologies Common Stock (EXCOF) 0.0 $2.2M 364k 5.97
Danel Adir Yeoshua Common Stock 0.0 $2.2M 26k 84.20
Bezeq The Israeli Telecommunic Common Stock (BZQIF) 0.0 $2.2M 1.6M 1.38
Spirit AeroSystems Holdings In Common Stock (SPR) 0.0 $2.2M 68k 31.78
Align Technology Common Stock (ALGN) 0.0 $2.1M 7.8k 274.00
Sapiens International Corp NV Common Stock (SPNS) 0.0 $2.1M 72k 28.94
United Parcel Service Common Stock (UPS) 0.0 $2.1M 13k 157.23
Check Point Software Technolog Common Stock (CHKP) 0.0 $2.1M 14k 152.79
Fiverr International Common Stock (FVRR) 0.0 $2.1M 76k 27.22
Inmode Common Stock (INMD) 0.0 $2.1M 93k 22.24
Pagaya Technologies Common Stock 0.0 $2.1M 1.5M 1.38
Neogames Sa Common Stock 0.0 $2.1M 72k 28.63
Matrix IT Common Stock 0.0 $2.0M 107k 18.92
Nano-X Imaging Common Stock (NNOX) 0.0 $2.0M 309k 6.37
Playtika Holding Corp Common Stock (PLTK) 0.0 $1.9M 219k 8.72
Ituran Location and Control Lt Common Stock (ITRN) 0.0 $1.9M 70k 27.24
Radware Common Stock (RDWR) 0.0 $1.9M 114k 16.68
Gilat Satellite Networks Common Stock (GILT) 0.0 $1.9M 305k 6.11
Valens Semiconductor Common Stock (VLN) 0.0 $1.9M 760k 2.45
Nayax Common Stock (NYAX) 0.0 $1.9M 95k 19.51
SimilarWeb Common Stock (SMWB) 0.0 $1.8M 341k 5.33
ARK Innovation ETF Etp (ARKK) 0.0 $1.5M 28k 52.37
Silicom Common Stock (SILC) 0.0 $1.4M 79k 18.10
Senti Biosciences Common Stock (SNTI) 0.0 $1.3M 2.0M 0.66
Gamida Cell Common Stock 0.0 $885k 2.1M 0.41
ARK 21Shares Active Bitcoin Fu Etp (ARKA) 0.0 $837k 20k 41.93
ARK Genomic Revolution ETF Etp (ARKG) 0.0 $301k 9.2k 32.81
Xerox Holdings Corp Common Stock (XRX) 0.0 $181k 9.9k 18.33
Avient Corp Common Stock (AVNT) 0.0 $180k 4.3k 41.57
Eastman Chemical Common Stock (EMN) 0.0 $177k 2.0k 89.82
Ati Common Stock (ATI) 0.0 $177k 3.9k 45.47
Arkema SA Common Stock (ARKAF) 0.0 $175k 1.5k 113.96
3M Common Stock (MMM) 0.0 $174k 1.6k 109.32
Sandvik AB Common Stock (SDVKF) 0.0 $174k 8.0k 21.73
voestalpine Common Stock (VLPNF) 0.0 $169k 5.4k 31.60
5N Plus Common Stock (FPLSF) 0.0 $163k 57k 2.86
Evonik Industries Common Stock (EVKIF) 0.0 $162k 7.9k 20.47
DSM BV Common Stock (KDSKF) 0.0 $161k 1.4k 114.05
SGL Carbon SE Common Stock (SGLFF) 0.0 $158k 22k 7.20
Carpenter Technology Corp Common Stock (CRS) 0.0 $158k 2.2k 70.80
Henkel AG & Co KGaA Preference (HENOF) 0.0 $158k 2.0k 80.61
Hexcel Corp Common Stock (HXL) 0.0 $157k 2.1k 73.75
Kennametal Common Stock (KMT) 0.0 $154k 6.0k 25.79
Sea Adr (SE) 0.0 $149k 3.7k 40.50
Toray Industries Common Stock (TRYIF) 0.0 $148k 29k 5.21
DuPont de Nemours Common Stock (DD) 0.0 $144k 1.9k 76.93
Eastman Kodak Common Stock (KODK) 0.0 $140k 36k 3.90
LY Corp Adr (YAHOY) 0.0 $66k 9.3k 7.03
Vanguard Growth ETF Etp (VUG) 0.0 $30k 97.00 309.85
iShares Russell 1000 Growth ET Etp (IWF) 0.0 $29k 95.00 303.76
PyroGenesis Canada Common Stock (PYRGF) 0.0 $2.0k 6.0k 0.33
TCS Group Holding GDR 0.0 $0 1.3k 0.00