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| Name: |
ARK Investment Management LLC |
| City: |
NEW YORK |
| 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 |
2 |
- |
$177.81 |
$910,316,000 |
5,178,429 |
6.3% |
-34,534,000 |
1,375,910 |
0.164 |
Auto Manufacturers |
|
|
ROKU |
Roku, Inc |
4 |
- |
$57.91 |
$818,317,000 |
12,556,647 |
5.67% |
-55,099,000 |
3,027,775 |
11.521 |
N/A |
|
|
U |
Unity Software Inc. |
11 |
- |
$21.69 |
$372,150,000 |
13,938,189 |
2.58% |
-126,290,000 |
1,748,411 |
3.668 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
14 |
- |
$20.60 |
$293,273,000 |
12,745,476 |
2.03% |
105,470,000 |
1,807,617 |
0.867 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
16 |
- |
$8.60 |
$245,138,000 |
24,587,561 |
1.7% |
41,487,000 |
3,933,274 |
11.805 |
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 |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$476.20 |
$211,951,000 |
436,490 |
1.47% |
102,449,000 |
127,127 |
0.018 |
Internet Service Prov... |
|
|
TER |
Teradyne Inc |
24 |
- |
$122.92 |
$198,828,000 |
1,762,195 |
1.38% |
35,999,000 |
261,739 |
1.061 |
Semiconductor Equipme... |
|
|
PINS |
Pinterest, Inc. |
26 |
- |
$42.00 |
$168,188,000 |
4,851,110 |
1.16% |
114,681,000 |
3,406,531 |
0.862 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
28 |
- |
$3.65 |
$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 |
|
|
SOFI |
SoFi Technologies, Inc |
31 |
- |
$6.94 |
$118,429,000 |
16,223,199 |
0.82% |
98,820,000 |
14,252,457 |
2.041 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
37 |
- |
$29.78 |
$67,314,000 |
2,573,180 |
0.47% |
-22,166,000 |
399,216 |
1.93 |
Diversified Investments |
|
|
TOST |
Toast, Inc. |
38 |
- |
$26.83 |
$65,399,000 |
2,624,364 |
0.45% |
22,570,000 |
278,844 |
0.612 |
N/A |
|
|
MELI |
Mercadolibre Inc |
44 |
- |
$1,693.97 |
$57,904,000 |
38,297 |
0.4% |
1,126,000 |
2,168 |
0.077 |
Business Services |
|
|
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 |
|
|
SPOT |
Spotify Technology SA |
49 |
- |
$294.60 |
$42,222,000 |
159,993 |
0.29% |
20,955,000 |
46,815 |
0.086 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
50 |
- |
$5.61 |
$41,953,000 |
5,993,354 |
0.29% |
14,148,000 |
2,855,084 |
6.165 |
N/A |
|
|
CERS |
Cerus Corp |
51 |
- |
$1.73 |
$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 |
|
|
RKLB |
Rocket Lab Usa, Inc. |
70 |
- |
$4.11 |
$24,271,000 |
5,905,295 |
0.17% |
-138,000 |
1,491,288 |
1.316 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
|
- |
$120.20 |
$23,146,000 |
179,930 |
0.16% |
7,333,000 |
8,046 |
0.095 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
88 |
- |
$11.24 |
$15,395,000 |
1,170,733 |
0.11% |
1,648,000 |
61,221 |
0.597 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$219.60 |
$14,864,000 |
69,750 |
0.1% |
1,448,000 |
6,050 |
0.032 |
Communication Equipment |
|
|
SE |
Sea Limited |
94 |
- |
$64.91 |
$13,319,000 |
247,985 |
0.09% |
13,170,000 |
244,304 |
0.074 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$133.99 |
$12,167,000 |
88,532 |
0.08% |
3,217,000 |
18,841 |
0.016 |
Business Services |
|
|
Z |
Zillow Group Inc |
105 |
- |
$42.36 |
$9,684,000 |
198,531 |
0.07% |
4,337,000 |
106,124 |
0.092 |
Business Services |
|
|
DM |
Desktop Metal Ord Shs Class A |
113 |
- |
$0.00 |
$6,345,000 |
7,210,622 |
0.04% |
3,372,000 |
3,252,420 |
3.112 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
115 |
- |
$2.35 |
$6,276,000 |
2,253,327 |
0.04% |
2,437,000 |
653,653 |
2.336 |
N/A |
|
|
SMAWF |
Siemens A G Register |
118 |
- |
$202.21 |
$5,258,000 |
27,521 |
0.04% |
94,000 |
54 |
0.003 |
N/A |
|
|
PTC |
PTC INC |
120 |
- |
$180.00 |
$5,187,000 |
27,454 |
0.04% |
425,000 |
234 |
0.024 |
Technical & System So... |
|
|
HPQ |
HP Inc |
121 |
- |
$29.72 |
$5,157,000 |
170,649 |
0.04% |
48,000 |
861 |
0.012 |
Diversified Computer ... |
|
|
ADSK |
Autodesk Inc |
122 |
- |
$217.77 |
$5,063,000 |
19,441 |
0.04% |
603,000 |
1,125 |
0.009 |
Technical & System So... |
|
|
NINOF |
Nikon Corp. (Japan) |
123 |
- |
$10.67 |
$5,053,000 |
499,404 |
0.03% |
577,000 |
47,873 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
128 |
- |
$27.89 |
$4,505,000 |
135,744 |
0.03% |
291,000 |
17,329 |
0.062 |
Medical Instruments &... |
|
|
NNOX |
Nano X Imaging Ltd |
130 |
- |
$0.00 |
$3,591,000 |
367,553 |
0.02% |
1,622,000 |
58,458 |
0.807 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
131 |
- |
$0.00 |
$3,458,000 |
384,230 |
0.02% |
1,642,000 |
43,491 |
0.427 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
135 |
- |
$98.69 |
$3,022,000 |
33,817 |
0.02% |
763,000 |
2,087 |
0 |
Aluminum |
|
|
ARKK |
Ark Innovation ETF |
139 |
- |
$42.92 |
$2,742,000 |
54,759 |
0.02% |
1,274,000 |
26,732 |
0.049 |
N/A |
|
|
ALGN |
Align Technology Inc |
145 |
- |
$271.70 |
$2,619,000 |
7,986 |
0.02% |
488,000 |
208 |
0.01 |
Medical Appliances & ... |
|
|
NYAX |
Nayax Ord Shs |
146 |
- |
$0.00 |
$2,567,000 |
95,724 |
0.02% |
717,000 |
864 |
0.291 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
149 |
- |
$33.26 |
$2,515,000 |
78,216 |
0.02% |
420,000 |
5,809 |
0.145 |
Technical & System So... |
|
|
MBLY |
Mobileye Global Inc. |
154 |
- |
$27.13 |
$2,440,000 |
75,895 |
0.02% |
163,000 |
23,330 |
0.067 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
158 |
- |
$0.00 |
$2,341,000 |
527,364 |
0.02% |
74,000 |
3,752 |
0.25 |
N/A |
|
|
RDWR |
Radware Ltd |
161 |
- |
$19.33 |
$2,337,000 |
124,844 |
0.02% |
432,000 |
10,632 |
0.342 |
Information Technolog... |
|
|
ITRN |
Ituran Location And Control... |
163 |
- |
$27.57 |
$2,318,000 |
82,893 |
0.02% |
407,000 |
12,741 |
0.353 |
Business Services |
|
|
OERLF |
OC Oerlikon Corp Inc |
164 |
- |
$4.36 |
$2,281,000 |
517,662 |
0.02% |
-40,000 |
4,577 |
4.04 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
170 |
- |
$0.00 |
$2,180,000 |
75,285 |
0.02% |
125,000 |
3,490 |
0.301 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
173 |
- |
$8.58 |
$2,057,000 |
291,829 |
0.01% |
145,000 |
72,554 |
0.071 |
N/A |
|
|
GILT |
Gilat Satellite Ntwk |
177 |
- |
$5.58 |
$1,948,000 |
358,750 |
0.01% |
84,000 |
53,742 |
0.646 |
Communication Equipment |
|
|
FVRR |
Fiverr International Ltd |
178 |
- |
$23.52 |
$1,817,000 |
86,251 |
0.01% |
-261,000 |
9,917 |
0.246 |
N/A |
|
|
PERI |
Perion Network Ltd |
180 |
- |
$11.29 |
$1,680,000 |
74,749 |
0.01% |
-523,000 |
3,393 |
0.159 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
183 |
- |
$343.81 |
$205,000 |
595 |
0% |
175,000 |
498 |
0 |
Closed - End Fund - E... |
|
|
KODK |
Eastman Kodak Company |
184 |
- |
$4.56 |
$204,000 |
41,247 |
0% |
64,000 |
5,302 |
0.053 |
Photographic Equipmen... |
|
|
DD |
DuPont de Nemours Inc |
191 |
- |
$78.76 |
$146,000 |
1,909 |
0% |
2,000 |
38 |
0 |
Diversified Chemicals |
|
|
TRYIF |
Toray Industries, Inc. (Japan) |
193 |
- |
$4.60 |
$143,000 |
29,188 |
0% |
-5,000 |
722 |
0.006 |
N/A |
|
|
YAHOY |
Z Holdings Adr |
197 |
- |
$5.56 |
$75,000 |
14,844 |
0% |
10,000 |
5,527 |
0.001 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
198 |
- |
$336.67 |
$41,000 |
122 |
0% |
12,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
201 |
- |
$520.84 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
Closed - End Fund - E... |
|
