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  Name: ARK Investment Management LLC
  City: NEW YORK
  State: NY
  Zip: 10011
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $14,442,820,000
  Total Value Change : $-2,448,165,000
  Securities Held Change : 7
   
All Securities Held : 230
  New Positions : 15
  Closed Positions : 7
  Increased Positions : 62
  Unchanged Positions : 1
  Decreased Positions : 152

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (ARKB)1 Year Chart         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
   (FLDM)1 Year Chart         FLDM Fluidigm Corp 59 New $2.40 $35,345,000 13,042,440 0.24% 35,345,000 13,042,440 17.596    Scientific & Technica...
   (NTRA)1 Year Chart         NTRA Natera, Inc. 66 New $105.29 $29,485,000 322,384 0.2% 29,485,000 322,384 0.281    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 72 New $182.08 $22,343,000 131,974 0.15% 22,343,000 131,974 0.012    Communication Equipment
   (ABSI)1 Year Chart         ABSI Absci Corp 78 New $4.91 $18,614,000 3,277,094 0.13% 18,614,000 3,277,094 3.562    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 92 New $310.15 $14,690,000 51,666 0.1% 14,690,000 51,666 0.009    Biotechnology
   (NOW)1 Year Chart         NOW Servicenow, Inc. 100 New $729.79 $12,014,000 15,758 0.08% 12,014,000 15,758 0.008    Information Technolog...
   (CGEN)1 Year Chart         CGEN Compugen Ltd (USA) 143 New $2.01 $2,654,000 1,039,292 0.02% 2,654,000 1,039,292 1.254    Biotechnology
   (MGIC)1 Year Chart         MGIC Magic Software Enterprise 167 New $12.40 $2,249,000 196,441 0.02% 2,249,000 196,441 0.401    Application Software
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 171 New $37.18 $2,147,000 49,406 0.01% 2,147,000 49,406 0.109    N/A
   (PGY)1 Year Chart         PGY Pagaya Technologies Ltd New $12.68 $1,645,000 162,871 0.01% 1,645,000 162,871 0.036    N/A
   (RDDT)1 Year Chart         RDDT Reddit, Inc. New $53.53 $496,000 10,051 0% 496,000 10,051 0.025    N/A
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 192 New $117.95 $145,000 1,081 0% 145,000 1,081 0.001    Printed Circuit Boards
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 203 New $286.17 $0 0 0% 0 0 0    Closed - End Fund - E...
      14 Records Found
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