Ark Investment Management LLC Top Holdings and 13F Report (2024)

About Ark Investment Management LLC

Investment Activity

  • Ark Investment Management LLC has $14.44 billion in total holdings as of March 31, 2024.
  • Ark Investment Management LLC owns shares of 230 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 10.56% of the portfolio was purchased this quarter.
  • About 26.26% of the portfolio was sold this quarter.
  • This quarter, Ark Investment Management LLC has purchased 223 new stocks and bought additional shares in 61 stocks.
  • Ark Investment Management LLC sold shares of 152 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Coinbase Global
$1,172,098,890
Tesla
$910,316,048
Block
$850,395,159
Roku
$818,316,663
UiPath
$717,018,003

Largest New Holdings this Quarter

ARK 21Shares Bitcoin ETF
$206,482,098 Holding
Standard BioTools
$35,345,012 Holding
Natera
$29,485,220 Holding
QUALCOMM
$22,343,198 Holding
Absci
$18,613,893 Holding

Largest Purchases this Quarter

Tesla
1,375,910 shares (about $241.87M)
ARK 21Shares Bitcoin ETF
2,909,018 shares (about $206.48M)
Roku
3,027,775 shares (about $197.32M)
Pinterest
3,406,531 shares (about $118.10M)
SoFi Technologies
14,252,457 shares (about $104.04M)

Largest Sales this Quarter

Coinbase Global
4,178,670 shares (about $1.11B)
Twilio
6,187,545 shares (about $378.37M)
Zoom Video Communications
4,634,049 shares (about $302.93M)
UiPath
11,842,101 shares (about $268.46M)
Exact Sciences
2,765,245 shares (about $190.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArk Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,172,098,890$1,107,848,918 -48.6%4,421,0138.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$910,316,048$241,871,223 36.2%5,178,4296.3%Auto/Tires/Trucks
Block, Inc. stock logo
SQ
Block
$850,395,159$155,060,432 -15.4%10,054,3295.9%Business Services
Roku, Inc. stock logo
ROKU
Roku
$818,316,663$197,320,091 31.8%12,556,6475.7%Consumer Discretionary
UiPath Inc. stock logo
PATH
UiPath
$717,018,003$268,460,429 -27.2%31,628,4965.0%Business Services
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$555,983,010$25,837,819 -4.4%8,157,0283.8%Medical
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$527,350,874$175,914,926 -25.0%26,197,2613.7%Finance
Roblox Co. stock logo
RBLX
Roblox
$451,258,524$3,319,178 -0.7%11,819,2383.1%Consumer Discretionary
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$413,826,532$302,927,770 -42.3%6,330,5272.9%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$395,719,959$163,605,695 -29.3%8,714,3792.7%Consumer Discretionary
Unity Software Inc. stock logo
U
Unity Software
$372,149,655$46,682,575 14.3%13,938,1892.6%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$354,544,456$109,285,533 -23.6%4,594,3302.5%Computer and Technology
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$302,315,161$11,641,325 -3.7%10,989,2822.1%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$293,273,407$41,593,268 16.5%12,745,4762.0%Business Services
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$270,339,043$40,035,066 -12.9%8,182,1741.9%Medical
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$245,137,979$39,214,741 19.0%24,587,5611.7%Medical
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$242,123,510$78,367,412 -24.5%16,034,6701.7%Medical
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$238,247,782$9,239,065 -3.7%6,943,9751.6%Medical
10x Genomics, Inc. stock logo
TXG
10x Genomics
$235,831,466$84,161,964 55.5%6,283,8121.6%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$225,663,760$190,967,810 -45.8%3,267,6481.6%Medical
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$219,944,013$10,439,665 -4.5%189,606,9081.5%Medical
PagerDuty, Inc. stock logo
PD
PagerDuty
$213,738,428$45,118,004 -17.4%9,424,0931.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$211,950,861$61,730,342 41.1%436,4901.5%Computer and Technology
ARK 21Shares Bitcoin ETF
$206,482,098$206,482,098 New Holding2,909,0181.4%ETP
Teradyne, Inc. stock logo
TER
Teradyne
$198,828,414$29,532,004 17.4%1,762,1951.4%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$179,889,336$8,033,372 -4.3%2,057,7601.2%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$168,187,998$118,104,440 235.8%4,851,1101.2%Computer and Technology
Veracyte, Inc. stock logo
VCYT
Veracyte
$156,068,081$13,580,092 -8.0%7,042,7831.1%Medical
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$130,555,902$15,484,267 13.5%28,258,8530.9%Aerospace
Moderna, Inc. stock logo
MRNA
Moderna
$129,724,309$83,114,654 178.3%1,217,3830.9%Medical
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$124,838,014$4,553,010 -3.5%33,290,1370.9%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$118,429,353$104,042,936 723.2%16,223,1990.8%Business Services
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$101,215,627$4,471,615 -4.2%5,506,8350.7%Aerospace
Trimble Inc. stock logo
TRMB
Trimble
$84,686,883$35,981,295 -29.8%1,315,8310.6%Computer and Technology
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$80,217,518$13,076,019 -14.0%6,040,4760.6%Medical
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$69,313,216$6,533,867 -8.6%452,2000.5%Aerospace
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$67,985,598$14,459,473 -17.5%2,517,9850.5%Medical
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$67,314,389$10,443,491 18.4%2,573,1800.5%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$65,399,151$6,948,792 11.9%2,624,3640.5%Computer and Technology
CareDx, Inc stock logo
CDNA
CareDx
$62,100,244$14,091,858 -18.5%5,864,0460.4%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$60,683,587$21,900,594 -26.5%1,399,8520.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$60,395,923$73,404,512 -54.9%66,8420.4%Computer and Technology
Accolade, Inc. stock logo
ACCD
Accolade
$58,824,690$12,493,889 -17.5%5,613,0430.4%Business Services
Adyen stock logo
ADYYF
Adyen
$57,990,688$10,138,256 -14.9%34,2570.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$57,903,532$3,277,929 6.0%38,2970.4%Retail/Wholesale
Twilio Inc. stock logo
TWLO
Twilio
$57,642,558$378,368,375 -86.8%942,6420.4%Computer and Technology
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$57,059,450$12,090,944 -17.5%1,689,6490.4%Medical
Nu Holdings Ltd. stock logo
NU
NU
$51,759,164$10,398,486 25.1%4,338,5720.4%Business Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$43,325,889$9,218,269 -17.5%186,9990.3%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$42,222,061$12,354,452 41.4%159,9930.3%Business Services
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$41,953,475$19,985,587 91.0%5,993,3540.3%Medical
Cerus Co. stock logo
CERS
Cerus
$40,720,421$1,192,344 3.0%21,545,1960.3%Medical
Genius Sports Limited stock logo
GENI
Genius Sports
$40,547,846$1,068,832 2.7%7,101,1990.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$39,947,340$4,731,725 -10.6%97,2570.3%Industrial Products
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$39,541,857$1,657,269 -4.0%1,087,8090.3%Retail/Wholesale
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$38,739,473$8,227,018 -17.5%2,635,3380.3%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$38,090,985$4,598,263 -10.8%393,3800.3%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$37,664,348$14,251,205 -27.5%90,1040.3%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$36,863,041$8,663,624 -19.0%114,9850.3%Computer and Technology
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$35,345,012$35,345,012 New Holding13,042,4400.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$34,262,778$21,848,315 -38.9%189,8320.2%Computer and Technology
Komatsu Ltd. stock logo
KMTUY
Komatsu
$34,244,780$4,453,508 -11.5%1,158,0920.2%Industrial Products
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$33,901,759$7,207,146 -17.5%10,561,2960.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$33,340,450$8,844,550 -21.0%51,2930.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$33,339,325$648,822 -1.9%245,0520.2%Computer and Technology
908 Devices Inc. stock logo
MASS
908 Devices
$30,569,481$2,247,189 -6.8%4,048,9380.2%Medical
Natera, Inc. stock logo
NTRA
Natera
$29,485,220$29,485,220 New Holding322,3840.2%Medical
Quantum-Si incorporated stock logo
QSI
Quantum-Si
$25,154,686$5,418,379 -17.7%12,768,8760.2%Computer and Technology
Adyen stock logo
ADYEY
Adyen
$25,070,326$2,613,271 -9.4%1,482,5740.2%Business Services
Incyte Co. stock logo
INCY
Incyte
$24,991,914$5,294,729 -17.5%438,6860.2%Medical
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24,270,762$6,129,194 33.8%5,905,2950.2%Aerospace
Kaspi.KZ JSC
$23,146,195$1,035,037 4.7%179,9300.2%ADR
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$22,915,320$2,389,772 -9.4%440,7640.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$22,343,198$22,343,198 New Holding131,9740.2%Computer and Technology
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$21,980,743$2,291,119 -9.4%9,769,2190.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$21,825,710$9,731,241 -30.8%143,3450.2%Computer and Technology
Discovery Limited stock logo
DCYHF
Discovery
$21,400,062$2,384,851 -10.0%3,359,0960.1%Financial Services
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$20,747,599$2,010,430 -8.8%98,6900.1%Aerospace
ANSYS, Inc. stock logo
ANSS
ANSYS
$19,480,883$3,605,951 -15.6%56,1150.1%Computer and Technology
Absci Co. stock logo
ABSI
Absci
$18,613,893$18,613,893 New Holding3,277,0940.1%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$18,522,315$2,459,736 -11.7%32,4100.1%Computer and Technology
LY Corp
$18,454,628$4,017,947 27.8%7,204,7300.1%Common Stock
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$18,105,517$144,747 -0.8%3,377,8950.1%Transportation
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$17,981,471$3,807,541 -17.5%2,161,2340.1%Medical
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$17,706,825$800,462 -4.3%6,212,9210.1%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$17,529,940$9,161,037 -34.3%18,2130.1%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$16,232,219$8,298,281 -33.8%38,5820.1%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$16,230,221$1,809,535 -10.0%236,1790.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,615,781$8,518,765 -35.3%42,6160.1%Industrial Products
Markforged Holding Co. stock logo
MKFG
Markforged
$15,544,862$267,504 -1.7%18,594,3330.1%Industrial Products
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$15,395,139$805,056 5.5%1,170,7330.1%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$14,863,725$1,289,255 9.5%69,7500.1%Aerospace
Magna International Inc. stock logo
MGA
Magna International
$14,857,895$1,932,242 -11.5%272,7220.1%Auto/Tires/Trucks
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$14,760,344$1,917,228 -11.5%36,9850.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$14,689,687$14,689,687 New Holding51,6660.1%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$14,434,168$1,685,510 -10.5%33,6210.1%Aerospace
Sea Limited stock logo
SE
SEA
$13,319,262$13,121,556 6,636.9%247,9850.1%Computer and Technology
3D Systems Co. stock logo
DDD
3D Systems
$12,849,911$957,393 -6.9%2,894,1240.1%Computer and Technology
Repare Therapeutics Inc. stock logo
RPTX
Repare Therapeutics
$12,734,820$554,730 -4.2%2,703,7830.1%Medical
The 3D Printing ETF stock logo
PRNT
3D Printing ETF
$12,241,620$811,180 -6.2%539,7040.1%ETF

Showing largest 100 holdings. View all holdings.

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