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ARK Investment Management LLC |
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| State: |
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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 |
|
COIN |
Coinbase Global, Inc. |
1 |
- |
$236.32 |
$1,172,099,000 |
4,421,013 |
8.12% |
-323,558,000 |
-4,178,670 |
3.118 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$168.29 |
$910,316,000 |
5,178,429 |
6.3% |
-34,534,000 |
1,375,910 |
0.164 |
Auto Manufacturers |
|
|
SQ |
Square Inc |
3 |
- |
$74.48 |
$850,395,000 |
10,054,329 |
5.89% |
-69,113,000 |
-1,833,299 |
1.871 |
N/A |
|
|
ROKU |
Roku, Inc |
4 |
- |
$56.35 |
$818,317,000 |
12,556,647 |
5.67% |
-55,099,000 |
3,027,775 |
11.521 |
N/A |
|
|
PATH |
Uipath, Inc. |
5 |
- |
$19.46 |
$717,018,000 |
31,628,496 |
4.96% |
-362,792,000 |
-11,842,101 |
7.418 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
6 |
- |
$53.91 |
$555,983,000 |
8,157,028 |
3.85% |
21,623,000 |
-379,076 |
11.546 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
7 |
- |
$17.88 |
$527,351,000 |
26,197,261 |
3.65% |
82,264,000 |
-8,738,943 |
3.135 |
N/A |
|
|
RBLX |
Roblox Corp |
8 |
- |
$0.00 |
$451,259,000 |
11,819,238 |
3.12% |
-93,091,000 |
-86,935 |
2.396 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
9 |
- |
$62.00 |
$413,827,000 |
6,330,527 |
2.87% |
-374,636,000 |
-4,634,049 |
3.476 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
10 |
- |
$0.00 |
$395,720,000 |
8,714,379 |
2.74% |
-38,463,000 |
-3,602,856 |
1.993 |
N/A |
|
|
U |
Unity Software Inc. |
11 |
- |
$24.13 |
$372,150,000 |
13,938,189 |
2.58% |
-126,290,000 |
1,748,411 |
3.668 |
N/A |
|
|
SHOP |
Shopify Inc |
12 |
- |
$71.33 |
$354,544,000 |
4,594,330 |
2.45% |
-113,674,000 |
-1,416,166 |
0.386 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
13 |
- |
$20.76 |
$302,315,000 |
10,989,282 |
2.09% |
-45,651,000 |
-423,167 |
12.271 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
14 |
- |
$22.52 |
$293,273,000 |
12,745,476 |
2.03% |
105,470,000 |
1,807,617 |
0.867 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
15 |
- |
$21.38 |
$270,339,000 |
8,182,174 |
1.87% |
14,637,000 |
-1,211,715 |
10.038 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
16 |
- |
$8.12 |
$245,138,000 |
24,587,561 |
1.7% |
41,487,000 |
3,933,274 |
11.805 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
17 |
- |
$13.01 |
$242,124,000 |
16,034,670 |
1.68% |
-215,265,000 |
-5,189,895 |
11.061 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
18 |
- |
$0.00 |
$238,248,000 |
6,943,975 |
1.65% |
-27,633,000 |
-269,282 |
10.008 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
19 |
- |
$0.00 |
$235,831,000 |
6,283,812 |
1.63% |
9,681,000 |
2,242,525 |
5.978 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
20 |
- |
$58.85 |
$225,664,000 |
3,267,648 |
1.56% |
-220,649,000 |
-2,765,245 |
1.839 |
Biotechnology |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
21 |
- |
$0.86 |
$219,944,000 |
189,606,908 |
1.52% |
-115,701,000 |
-8,999,711 |
14.256 |
N/A |
|
|
PD |
Pagerduty, Inc. |
22 |
- |
$20.83 |
$213,738,000 |
9,424,093 |
1.48% |
-50,483,000 |
-1,989,330 |
10.256 |
N/A |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$443.29 |
$211,951,000 |
436,490 |
1.47% |
102,449,000 |
127,127 |
0.018 |
Internet Service Prov... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
|
New |
$0.00 |
$206,482,000 |
2,909,018 |
1.43% |
206,482,000 |
2,909,018 |
32.322 |
N/A |
|
|
TER |
Teradyne Inc |
24 |
- |
$114.13 |
$198,828,000 |
1,762,195 |
1.38% |
35,999,000 |
261,739 |
1.061 |
Semiconductor Equipme... |
|
|
TTD |
Trade Desk, Inc. |
25 |
- |
$84.73 |
$179,889,000 |
2,057,760 |
1.25% |
25,200,000 |
-91,894 |
0.474 |
N/A |
|
|
PINS |
Pinterest, Inc. |
26 |
- |
$33.96 |
$168,188,000 |
4,851,110 |
1.16% |
114,681,000 |
3,406,531 |
0.862 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
27 |
- |
$19.31 |
$156,068,000 |
7,042,783 |
1.08% |
-54,538,000 |
-612,820 |
8.503 |
Biotechnology |
|
|
ACHR |
Atlas Crest Investment Ord ... |
28 |
- |
$4.02 |
$130,556,000 |
28,258,853 |
0.9% |
-22,375,000 |
3,351,573 |
5.652 |
N/A |
|
|
MRNA |
Moderna, Inc. |
29 |
- |
$0.00 |
$129,724,000 |
1,217,383 |
0.9% |
86,224,000 |
779,980 |
0.308 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
30 |
- |
$1.47 |
$124,838,000 |
33,290,137 |
0.86% |
-213,649,000 |
-1,214,136 |
11.072 |
Biotechnology |
|
|
SOFI |
SoFi Technologies, Inc |
31 |
- |
$7.87 |
$118,429,000 |
16,223,199 |
0.82% |
98,820,000 |
14,252,457 |
2.041 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
32 |
- |
$18.86 |
$101,216,000 |
5,506,835 |
0.7% |
-15,454,000 |
-243,287 |
4.449 |
Technical Services |
|
|
TRMB |
Trimble Navigation Ltd |
33 |
- |
$60.15 |
$84,687,000 |
1,315,831 |
0.59% |
-15,057,000 |
-559,063 |
0.526 |
Scientific & Technica... |
|
|
VERV |
Verve Therapeutics, Inc. |
34 |
- |
$0.00 |
$80,218,000 |
6,040,476 |
0.56% |
-17,712,000 |
-984,640 |
7.511 |
N/A |
|
|
AVAV |
Aerovironment Inc |
35 |
- |
$158.09 |
$69,313,000 |
452,200 |
0.48% |
6,945,000 |
-42,627 |
1.876 |
Aerospace/Defense Pro... |
|
|
SDGR |
Schrodinger, Inc. |
36 |
- |
$23.97 |
$67,986,000 |
2,517,985 |
0.47% |
-41,330,000 |
-535,536 |
4.005 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
37 |
- |
$31.37 |
$67,314,000 |
2,573,180 |
0.47% |
-22,166,000 |
399,216 |
1.93 |
Diversified Investments |
|
|
TOST |
Toast, Inc. |
38 |
- |
$23.91 |
$65,399,000 |
2,624,364 |
0.45% |
22,570,000 |
278,844 |
0.612 |
N/A |
|
|
CDNA |
Caredx, Inc. |
39 |
- |
$7.56 |
$62,100,000 |
5,864,046 |
0.43% |
-24,237,000 |
-1,330,676 |
9.542 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
40 |
- |
$41.59 |
$60,684,000 |
1,399,852 |
0.42% |
-35,693,000 |
-505,204 |
0.976 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$60,396,000 |
66,842 |
0.42% |
-12,937,000 |
-81,239 |
0.003 |
Semiconductor - Speci... |
|
|
ACCD |
Accolade, Inc. |
42 |
- |
$7.89 |
$58,825,000 |
5,613,043 |
0.41% |
-22,906,000 |
-1,192,165 |
7.882 |
N/A |
|
|
ADYYF |
Adyen Ord Shs |
43 |
- |
$0.00 |
$57,991,000 |
34,257 |
0.4% |
6,044,000 |
-5,989 |
0.113 |
N/A |
|
|
MELI |
Mercadolibre Inc |
44 |
- |
$1,406.00 |
$57,904,000 |
38,297 |
0.4% |
1,126,000 |
2,168 |
0.077 |
Business Services |
|
|
TWLO |
Twilio Inc |
45 |
- |
$60.89 |
$57,643,000 |
942,642 |
0.4% |
-483,324,000 |
-6,187,545 |
0.56 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
46 |
- |
$6.94 |
$57,059,000 |
1,689,649 |
0.4% |
-7,505,000 |
-358,038 |
6.324 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
47 |
- |
$0.00 |
$51,759,000 |
4,338,572 |
0.36% |
22,879,000 |
871,625 |
0.125 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
48 |
- |
$200.91 |
$43,326,000 |
186,999 |
0.3% |
-335,000 |
-39,787 |
0.139 |
Healthcare Informatio... |
|
|
SPOT |
Spotify Technology SA |
49 |
- |
$289.59 |
$42,222,000 |
159,993 |
0.29% |
20,955,000 |
46,815 |
0.086 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
50 |
- |
$4.43 |
$41,953,000 |
5,993,354 |
0.29% |
14,148,000 |
2,855,084 |
6.165 |
N/A |
|
|
CERS |
Cerus Corp |
51 |
- |
$1.71 |
$40,720,000 |
21,545,196 |
0.28% |
-4,455,000 |
630,870 |
12.891 |
Biotechnology |
|
|
GENI |
Genius Sports |
52 |
- |
$5.19 |
$40,548,000 |
7,101,199 |
0.28% |
-2,181,000 |
187,186 |
3.708 |
N/A |
|
|
DE |
Deere & Co |
53 |
- |
$393.33 |
$39,947,000 |
97,257 |
0.28% |
-3,550,000 |
-11,520 |
0.031 |
Farm & Construction M... |
|
|
GLBE |
Global E Online Ord Shs |
54 |
- |
$33.61 |
$39,542,000 |
1,087,809 |
0.27% |
-5,375,000 |
-45,592 |
0.765 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
55 |
- |
$0.00 |
$38,739,000 |
2,635,338 |
0.27% |
5,767,000 |
-559,661 |
5.602 |
N/A |
|
|
NET |
Cloudflare, Inc. |
56 |
- |
$0.00 |
$38,091,000 |
393,380 |
0.26% |
1,384,000 |
-47,488 |
0.138 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$397.48 |
$37,664,000 |
90,104 |
0.26% |
-12,871,000 |
-34,093 |
0.035 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$304.07 |
$36,863,000 |
114,985 |
0.26% |
605,000 |
-27,024 |
0.062 |
N/A |
|
|
FLDM |
Fluidigm Corp |
59 |
New |
$2.44 |
$35,345,000 |
13,042,440 |
0.24% |
35,345,000 |
13,042,440 |
17.596 |
Scientific & Technica... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$157.40 |
$34,263,000 |
189,832 |
0.24% |
-11,564,000 |
-121,050 |
0.016 |
Semiconductor- Broad... |
|
|
KMTUY |
Komatsu, Ltd. |
61 |
- |
$27.98 |
$34,245,000 |
1,158,092 |
0.24% |
271,000 |
-150,609 |
0.123 |
Farm & Construction M... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
62 |
- |
$2.60 |
$33,902,000 |
10,561,296 |
0.23% |
-28,850,000 |
-2,245,217 |
7.295 |
N/A |
|
|
INTU |
Intuit Inc |
63 |
- |
$636.55 |
$33,340,000 |
51,293 |
0.23% |
-7,224,000 |
-13,607 |
0.02 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$138.30 |
$33,339,000 |
245,052 |
0.23% |
7,358,000 |
-4,769 |
0.005 |
Semiconductor - Integ... |
|
|
MASS |
908 Devices Inc. |
65 |
- |
$5.67 |
$30,569,000 |
4,048,938 |
0.21% |
-18,200,000 |
-297,641 |
15.603 |
N/A |
|
|
NTRA |
Natera, Inc. |
66 |
New |
$91.66 |
$29,485,000 |
322,384 |
0.2% |
29,485,000 |
322,384 |
0.281 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
67 |
- |
$1.65 |
$25,155,000 |
12,768,876 |
0.17% |
-6,039,000 |
-2,750,446 |
10.964 |
N/A |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
68 |
- |
$0.00 |
$25,070,000 |
1,482,574 |
0.17% |
3,984,000 |
-154,540 |
0.098 |
N/A |
|
|
INCY |
Incyte Corp |
69 |
- |
$51.68 |
$24,992,000 |
438,686 |
0.17% |
-8,389,000 |
-92,939 |
0.2 |
Biotechnology |
|
|
RKLB |
Rocket Lab Usa, Inc. |
70 |
- |
$3.77 |
$24,271,000 |
5,905,295 |
0.17% |
-138,000 |
1,491,288 |
1.316 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
|
- |
$0.00 |
$23,146,000 |
179,930 |
0.16% |
7,333,000 |
8,046 |
0.095 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
71 |
- |
$52.95 |
$22,915,000 |
440,764 |
0.16% |
5,558,000 |
-45,966 |
0.164 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
72 |
New |
$165.66 |
$22,343,000 |
131,974 |
0.15% |
22,343,000 |
131,974 |
0.012 |
Communication Equipment |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
73 |
- |
$0.00 |
$21,981,000 |
9,769,219 |
0.15% |
1,593,000 |
-1,018,275 |
6.363 |
N/A |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$173.69 |
$21,826,000 |
143,345 |
0.15% |
-7,383,000 |
-63,912 |
0.002 |
Search Engines & Info... |
|
|
DCYHF |
Discovery Holdings Ltd |
75 |
- |
$7.05 |
$21,400,000 |
3,359,096 |
0.15% |
-7,972,000 |
-374,342 |
0.607 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
76 |
- |
$200.76 |
$20,748,000 |
98,690 |
0.14% |
-2,337,000 |
-9,563 |
0.223 |
Scientific & Technica... |
|
|
ANSS |
ANSYS Inc |
77 |
- |
$333.75 |
$19,481,000 |
56,115 |
0.13% |
-4,651,000 |
-10,387 |
0.065 |
Technical & System So... |
|
|
ABSI |
Absci Corp |
78 |
New |
$4.58 |
$18,614,000 |
3,277,094 |
0.13% |
18,614,000 |
3,277,094 |
3.562 |
N/A |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$543.66 |
$18,522,000 |
32,410 |
0.13% |
-382,000 |
-4,304 |
0.021 |
Technical & System So... |
|
|
JOBY |
Joby Aviation, Inc |
80 |
- |
$5.35 |
$18,106,000 |
3,377,895 |
0.13% |
-4,537,000 |
-27,005 |
0.559 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
81 |
- |
$0.00 |
$17,981,000 |
2,161,234 |
0.12% |
-4,934,000 |
-457,637 |
6.209 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
82 |
- |
$3.35 |
$17,707,000 |
6,212,921 |
0.12% |
-5,216,000 |
-280,864 |
8.977 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
83 |
- |
$883.20 |
$17,530,000 |
18,213 |
0.12% |
-6,825,000 |
-9,518 |
0.017 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
84 |
- |
$406.32 |
$16,232,000 |
38,582 |
0.11% |
-5,693,000 |
-19,724 |
0.001 |
Application Software |
|
|
BILL |
Bill.com Holdings, Inc. |
85 |
- |
$62.44 |
$16,230,000 |
236,179 |
0.11% |
-5,188,000 |
-26,332 |
0.222 |
N/A |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$343.38 |
$15,616,000 |
42,616 |
0.11% |
-3,858,000 |
-23,248 |
0.008 |
Farm & Construction M... |
|
|
MKFG |
One Ord Shs Class A |
87 |
- |
$0.67 |
$15,545,000 |
18,594,333 |
0.11% |
35,000 |
-319,981 |
10.037 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
88 |
- |
$11.96 |
$15,395,000 |
1,170,733 |
0.11% |
1,648,000 |
61,221 |
0.597 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$214.54 |
$14,864,000 |
69,750 |
0.1% |
1,448,000 |
6,050 |
0.032 |
Communication Equipment |
|
|
MGA |
Magna International Inc (USA) |
90 |
- |
$48.34 |
$14,858,000 |
272,722 |
0.1% |
-3,350,000 |
-35,467 |
0.091 |
Auto Parts |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$14,760,000 |
36,985 |
0.1% |
662,000 |
-4,804 |
0.01 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
92 |
New |
$269.98 |
$14,690,000 |
51,666 |
0.1% |
14,690,000 |
51,666 |
0.009 |
Biotechnology |
|
|
TDY |
Teledyne Technologies Inc |
93 |
- |
$374.64 |
$14,434,000 |
33,621 |
0.1% |
-2,323,000 |
-3,926 |
0.072 |
Aerospace/Defense Pro... |
|
|
SE |
Sea Limited |
94 |
- |
$62.86 |
$13,319,000 |
247,985 |
0.09% |
13,170,000 |
244,304 |
0.074 |
N/A |
|
|
DDD |
3D Systems Corp |
95 |
- |
$3.43 |
$12,850,000 |
2,894,124 |
0.09% |
-6,897,000 |
-215,629 |
2.331 |
Multimedia & Graphics... |
|
|
RPTX |
Repare Therapeutics Inc. |
96 |
- |
$0.00 |
$12,735,000 |
2,703,783 |
0.09% |
-7,862,000 |
-117,777 |
7.357 |
N/A |
|
|
PRNT |
The 3d Printing Etf |
97 |
- |
$0.00 |
$12,242,000 |
539,704 |
0.08% |
-1,126,000 |
-35,763 |
1.928 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
98 |
- |
$0.78 |
$12,198,000 |
11,294,537 |
0.08% |
-2,586,000 |
-2,393,997 |
5.904 |
N/A |
|
