ARK Investment Management

ARK Investment Management as of Sept. 30, 2024

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