ARK Investment Management

ARK Investment Management as of June 30, 2024

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