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ARK Investment Management LLC |
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| State: |
NY |
| Zip: |
10011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$844,540,000 |
3,258,758 |
8.45% |
-483,024,000 |
-28,594 |
0.103 |
Auto Manufacturers |
|
|
ROKU |
Roku, Inc |
2 |
- |
$88.27 |
$608,746,000 |
8,642,048 |
6.09% |
-184,607,000 |
-2,029,908 |
7.929 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
3 |
- |
$134.36 |
$530,469,000 |
6,285,179 |
5.31% |
-58,949,000 |
-1,508,264 |
0.428 |
N/A |
|
|
RBLX |
Roblox Corp |
4 |
- |
$0.00 |
$528,806,000 |
9,071,978 |
5.29% |
-58,042,000 |
-1,070,573 |
1.839 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
5 |
- |
$355.80 |
$528,592,000 |
3,069,107 |
5.29% |
-224,910,000 |
34,462 |
2.165 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
6 |
- |
$94.40 |
$426,549,000 |
10,248,659 |
4.27% |
-54,372,000 |
-2,658,513 |
1.226 |
N/A |
|
|
SHOP |
Shopify Inc |
7 |
- |
$116.52 |
$424,335,000 |
4,444,225 |
4.25% |
-54,684,000 |
-60,799 |
0.373 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
8 |
- |
$60.97 |
$361,867,000 |
7,501,399 |
3.62% |
175,524,000 |
1,981,755 |
4.695 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
9 |
- |
$52.17 |
$345,929,000 |
10,165,400 |
3.46% |
-7,251,000 |
1,192,336 |
14.388 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
10 |
- |
$0.00 |
$245,045,000 |
6,241,595 |
2.45% |
-14,995,000 |
645,730 |
8.996 |
N/A |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$240,036,000 |
416,469 |
2.4% |
-31,871,000 |
-47,925 |
0.017 |
Internet Service Prov... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
12 |
- |
$0.00 |
$235,871,000 |
2,869,473 |
2.36% |
-53,288,000 |
-230,759 |
3.188 |
N/A |
|
|
SQ |
Square Inc |
13 |
- |
$69.23 |
$221,640,000 |
4,079,510 |
2.22% |
-197,184,000 |
-848,409 |
0.759 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$200,442,000 |
1,053,516 |
2.01% |
4,069,000 |
158,431 |
0.01 |
Internet Software & S... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
15 |
- |
$10.17 |
$194,210,000 |
27,315,033 |
1.94% |
-97,433,000 |
-2,597,056 |
5.463 |
N/A |
|
|
TER |
Teradyne Inc |
16 |
- |
$93.06 |
$185,321,000 |
2,243,590 |
1.85% |
-56,824,000 |
320,580 |
1.351 |
Semiconductor Equipme... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
17 |
- |
$5.27 |
$184,174,000 |
34,815,502 |
1.84% |
-34,488,000 |
2,469,104 |
12.75 |
N/A |
|
|
PD |
Pagerduty, Inc. |
18 |
- |
$15.99 |
$167,551,000 |
9,170,848 |
1.68% |
3,278,000 |
174,501 |
9.98 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
19 |
- |
$20.01 |
$165,616,000 |
8,480,089 |
1.66% |
-9,671,000 |
1,412,060 |
10.404 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
20 |
- |
$0.00 |
$160,409,000 |
4,830,133 |
1.61% |
-45,462,000 |
-704,035 |
1.104 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$137.91 |
$146,145,000 |
1,422,471 |
1.46% |
401,000 |
215,883 |
0.118 |
Semiconductor- Broad... |
|
|
IRDM |
Iridium Communications Inc |
22 |
- |
$31.80 |
$133,641,000 |
4,891,677 |
1.34% |
60,867,000 |
2,383,962 |
3.67 |
Diversified Investments |
|
|
NTRA |
Natera, Inc. |
23 |
- |
$161.76 |
$133,363,000 |
943,094 |
1.33% |
-7,162,000 |
55,383 |
0.763 |
N/A |
|
|
PINS |
Pinterest, Inc. |
24 |
- |
$35.68 |
$130,171,000 |
4,199,050 |
1.3% |
2,961,000 |
-187,496 |
0.746 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
25 |
- |
$27.51 |
$116,800,000 |
3,939,302 |
1.17% |
-49,676,000 |
-264,649 |
4.756 |
Biotechnology |
|
|
GTLB |
Gitlab Inc. |
26 |
- |
$46.37 |
$114,038,000 |
2,426,332 |
1.14% |
48,644,000 |
1,265,830 |
1.527 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
27 |
- |
$0.00 |
$112,143,000 |
12,845,713 |
1.12% |
-59,374,000 |
901,656 |
12.221 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
28 |
- |
$44.66 |
$109,544,000 |
3,689,588 |
1.1% |
6,192,000 |
-228,227 |
2.443 |
Technical Services |
|
|
DE |
Deere & Co |
29 |
- |
$520.97 |
$105,707,000 |
225,220 |
1.06% |
72,714,000 |
147,351 |
0.072 |
Farm & Construction M... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
30 |
- |
$10.74 |
$92,508,000 |
13,011,015 |
0.93% |
-53,666,000 |
474,629 |
12.809 |
N/A |
|
|
PATH |
Uipath, Inc. |
31 |
- |
$13.29 |
$85,688,000 |
8,319,250 |
0.86% |
-163,463,000 |
-11,283,479 |
1.951 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
32 |
- |
$74.41 |
$85,374,000 |
1,560,191 |
0.85% |
-64,020,000 |
289,078 |
0.359 |
N/A |
|
|
ILMN |
Illumina Inc |
33 |
- |
$100.80 |
$71,035,000 |
895,319 |
0.71% |
-20,679,000 |
208,989 |
0.613 |
Scientific & Technica... |
|
|
TOST |
Toast, Inc. |
34 |
- |
$43.58 |
$63,158,000 |
1,904,078 |
0.63% |
-7,257,000 |
-27,734 |
0.444 |
N/A |
|
|
GH |
Guardant Health, Inc. |
35 |
- |
$0.00 |
$60,028,000 |
1,409,116 |
0.6% |
16,041,000 |
-30,736 |
1.084 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
36 |
- |
$11.80 |
$57,453,000 |
7,732,570 |
0.58% |
956,000 |
-1,691,504 |
5.173 |
N/A |
|
|
MELI |
Mercadolibre Inc |
37 |
- |
$2,514.05 |
$55,453,000 |
28,425 |
0.56% |
2,449,000 |
-2,746 |
0.057 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
38 |
- |
$57.00 |
$54,241,000 |
826,208 |
0.54% |
-3,970,000 |
2,391 |
0.33 |
Scientific & Technica... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
- |
$514.10 |
$47,918,000 |
135,908 |
0.48% |
-1,188,000 |
-7,610 |
0.074 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
40 |
- |
$21.12 |
$45,294,000 |
2,294,519 |
0.45% |
2,687,000 |
85,761 |
3.65 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
41 |
- |
$25.42 |
$44,112,000 |
2,467,141 |
0.44% |
-45,934,000 |
-1,068,228 |
0.55 |
N/A |
|
|
SPOT |
Spotify Technology SA |
42 |
- |
$725.05 |
$43,286,000 |
78,698 |
0.43% |
-465,000 |
-19,095 |
0.042 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
43 |
- |
$1.60 |
$43,045,000 |
36,478,441 |
0.43% |
-22,916,000 |
434,079 |
12.132 |
Biotechnology |
|
|
CDNA |
Caredx, Inc. |
44 |
- |
$19.24 |
$41,666,000 |
2,347,382 |
0.42% |
-9,913,000 |
-61,718 |
3.82 |
N/A |
|
|
GENI |
Genius Sports |
45 |
- |
$10.05 |
$40,629,000 |
4,058,872 |
0.41% |
2,645,000 |
-332,331 |
2.119 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$159.34 |
$38,350,000 |
353,847 |
0.38% |
-11,009,000 |
-13,709 |
0.001 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$234.80 |
$37,524,000 |
226,048 |
0.38% |
-5,397,000 |
8,715 |
0.004 |
Semiconductor - Integ... |
|
|
AVAV |
Aerovironment Inc |
48 |
- |
$246.23 |
$33,531,000 |
281,323 |
0.34% |
-7,039,000 |
17,696 |
1.005 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$162.21 |
$30,441,000 |
198,173 |
0.3% |
14,115,000 |
91,897 |
0.018 |
Communication Equipment |
|
|
IONS |
Ionis Pharmaceuticals Inc |
50 |
- |
$43.00 |
$30,186,000 |
1,000,527 |
0.3% |
-5,657,000 |
-24,733 |
0.633 |
Drug Manufacturers - ... |
|
|
IBTA |
Ibotta, Inc. |
51 |
- |
$36.47 |
$29,722,000 |
704,308 |
0.3% |
18,257,000 |
528,147 |
2.579 |
N/A |
|
|
CERS |
Cerus Corp |
52 |
- |
$1.54 |
$28,711,000 |
20,655,142 |
0.29% |
-3,344,000 |
-159,610 |
12.358 |
Biotechnology |
|
|
ABSI |
Absci Corp |
53 |
- |
$2.77 |
$27,497,000 |
10,955,089 |
0.28% |
5,840,000 |
2,689,153 |
11.908 |
N/A |
|
|
PSNL |
Personalis, Inc. |
54 |
- |
$7.45 |
$25,231,000 |
7,188,197 |
0.25% |
-13,931,000 |
412,762 |
18.69 |
N/A |
|
|
NET |
Cloudflare, Inc. |
55 |
- |
$0.00 |
$24,695,000 |
219,138 |
0.25% |
-12,977,000 |
-130,712 |
0.077 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
56 |
- |
$89.08 |
$24,043,000 |
394,276 |
0.24% |
-3,135,000 |
-21,548 |
0.71 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$255.73 |
$24,008,000 |
114,701 |
0.24% |
12,569,000 |
60,300 |
0.053 |
Communication Equipment |
|
|
SOFI |
SoFi Technologies, Inc |
58 |
- |
$18.57 |
$23,544,000 |
2,024,409 |
0.24% |
-121,081,000 |
-7,366,793 |
0.255 |
N/A |
|
|
RDDT |
Reddit, Inc. |
59 |
- |
$157.03 |
$23,322,000 |
222,328 |
0.23% |
-23,367,000 |
-63,339 |
0.185 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
60 |
- |
$444.32 |
$23,113,000 |
60,240 |
0.23% |
2,836,000 |
-18,333 |
0.136 |
Scientific & Technica... |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
61 |
- |
$4.18 |
$22,224,000 |
8,140,644 |
0.22% |
-11,993,000 |
89,545 |
11.762 |
N/A |
|
|
SE |
Sea Limited |
62 |
- |
$149.47 |
$21,974,000 |
168,397 |
0.22% |
2,181,000 |
-18,151 |
0.05 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
63 |
- |
$6.94 |
$21,270,000 |
2,008,480 |
0.21% |
-11,547,000 |
74,629 |
7.517 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
64 |
- |
$10.55 |
$20,726,000 |
3,442,843 |
0.21% |
-6,825,000 |
54,052 |
0.57 |
N/A |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$180.55 |
$20,429,000 |
130,762 |
0.2% |
-4,011,000 |
2,428 |
0.002 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
66 |
New |
$272.15 |
$20,179,000 |
75,193 |
0.2% |
20,179,000 |
75,193 |
0.008 |
Internet Software & S... |
|
|
CRWV |
Coreweave, Inc. |
67 |
New |
$165.20 |
$19,492,000 |
525,661 |
0.2% |
19,492,000 |
525,661 |
0.151 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
68 |
- |
$0.00 |
$18,900,000 |
1,590,910 |
0.19% |
-9,931,000 |
60,617 |
2.241 |
N/A |
|
|
AMGN |
Amgen Inc |
69 |
- |
$298.24 |
$18,391,000 |
59,031 |
0.18% |
1,091,000 |
-7,343 |
0.01 |
Biotechnology |
|
|
U |
Unity Software Inc. |
70 |
- |
$26.13 |
$17,109,000 |
873,348 |
0.17% |
-8,280,000 |
-256,558 |
0.23 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
71 |
- |
$9.91 |
$16,555,000 |
2,461,686 |
0.17% |
1,357,000 |
49,333 |
0.21 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
72 |
- |
$1.94 |
$16,015,000 |
7,023,980 |
0.16% |
-2,741,000 |
1,012,460 |
3.672 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
73 |
- |
$517.96 |
$14,823,000 |
29,783 |
0.15% |
952,000 |
-104 |
0.064 |
Aerospace/Defense Pro... |
|
|
GLBE |
Global E Online Ord Shs |
74 |
- |
$33.37 |
$14,661,000 |
411,240 |
0.15% |
-10,176,000 |
-44,225 |
0.289 |
N/A |
|
|
DDOG |
Datadog, Inc. |
75 |
- |
$0.00 |
$13,851,000 |
139,617 |
0.14% |
-4,337,000 |
12,327 |
0.054 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
76 |
- |
$56.93 |
$13,272,000 |
299,787 |
0.13% |
977,000 |
99,638 |
0.092 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
77 |
- |
$0.00 |
$13,042,000 |
1,273,658 |
0.13% |
-8,574,000 |
-812,860 |
0.037 |
N/A |
|
|
MASS |
908 Devices Inc. |
78 |
- |
$6.65 |
$12,989,000 |
2,899,347 |
0.13% |
6,854,000 |
110,781 |
11.173 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
79 |
- |
$73.45 |
$12,793,000 |
310,821 |
0.13% |
2,617,000 |
112,806 |
0.079 |
Industrial Metals & M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$459.62 |
$12,772,000 |
26,344 |
0.13% |
2,563,000 |
994 |
0.01 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
81 |
- |
$780.64 |
$12,716,000 |
20,711 |
0.13% |
-1,709,000 |
-2,240 |
0.008 |
Application Software |
|
|
FHL |
Futu Holdings Ltd |
82 |
New |
$0.00 |
$12,687,000 |
123,959 |
0.13% |
12,687,000 |
123,959 |
0.112 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
83 |
- |
$284.29 |
$12,644,000 |
54,586 |
0.13% |
-1,198,000 |
-11,251 |
0.04 |
Healthcare Informatio... |
|
|
KSPI |
Kaspikz JSC ADR |
84 |
- |
$84.64 |
$12,163,000 |
130,997 |
0.12% |
12,163,000 |
130,997 |
0.069 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
85 |
- |
$44.15 |
$12,012,000 |
121,764 |
0.12% |
1,439,000 |
26,841 |
0.128 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
86 |
New |
$86.35 |
$11,813,000 |
128,359 |
0.12% |
11,813,000 |
128,359 |
0.047 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
87 |
- |
$548.74 |
$11,415,000 |
26,617 |
0.11% |
-1,308,000 |
404 |
0.018 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
88 |
- |
$498.84 |
$11,277,000 |
30,040 |
0.11% |
-1,689,000 |
-721 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$76.59 |
$10,798,000 |
165,494 |
0.11% |
-4,847,000 |
-17,808 |
0.014 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
90 |
- |
$2.14 |
$10,456,000 |
8,713,501 |
0.1% |
-13,435,000 |
-135,149 |
7.482 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$183.11 |
$10,424,000 |
60,427 |
0.1% |
452,000 |
-6,496 |
0.011 |
Business Services |
|
|
INCY |
Incyte Corp |
92 |
- |
$68.45 |
$10,179,000 |
168,106 |
0.1% |
-995,000 |
6,331 |
0.077 |
Biotechnology |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
93 |
- |
$0.00 |
$9,882,000 |
6,459,014 |
0.1% |
-6,270,000 |
-356,052 |
4.207 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$9,824,000 |
19,835 |
0.1% |
-328,000 |
385 |
0.006 |
Medical Appliances & ... |
|
|
Z |
Zillow Group Inc |
95 |
- |
$72.53 |
$9,295,000 |
135,570 |
0.09% |
-1,822,000 |
-14,560 |
0.063 |
Business Services |
|
|
DDD |
3D Systems Corp |
96 |
- |
$1.72 |
$9,080,000 |
4,283,213 |
0.09% |
-5,398,000 |
-130,702 |
3.45 |
Multimedia & Graphics... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
97 |
- |
$547.36 |
$8,685,000 |
13,694 |
0.09% |
-712,000 |
502 |
0.013 |
Biotechnology |
|
|
ABNB |
Airbnb, Inc. |
98 |
New |
$136.49 |
$8,542,000 |
71,508 |
0.09% |
8,542,000 |
71,508 |
0.021 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
99 |
- |
$9.85 |
$8,000,000 |
943,393 |
0.08% |
-2,803,000 |
-101,413 |
0.481 |
N/A |
|
|
SYM |
Symbotic Inc |
100 |
- |
$47.91 |
$7,948,000 |
393,293 |
0.08% |
3,442,000 |
203,226 |
0.442 |
N/A |
|
