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Disclosery

13F-HR filed by ARK Investment Management LLC

ARK Investment Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 222 holding rows worth $15,104,768,048.

Accession
0001104659-23-079512
Filer
CIK 1697748
Filed
2023-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 222 entries on the cover page, a total value of $15,104,768,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,104,768,048 with VALUE read as dollars as filed, 13F file number 028-17768. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Tesla Motors, Inc88160R101COM4,843,621$1,267,914,698dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock12,121,881$867,320,593dollars as filed
UIPATH INC90364P105CL A48,280,787$800,012,633dollars as filed
ROKU INC COM CL A77543R102Stock11,958,292$764,852,333dollars as filed
BLOCK INC CL A852234103Stock10,726,935$714,092,071dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock10,462,306$710,181,329dollars as filed
EXACT SCIENCES CORP COM30063P105Stock7,155,098$671,863,679dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS8,874,796$573,311,793dollars as filed
UNITY SOFTWARE INC COM91332U101Stock11,935,740$518,249,846dollars as filed
TELADOC HEALTH INC87918A105COM20,344,101$515,112,626dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A18,060,463$479,866,490dollars as filed
TWILIO INC CL A90138F102Stock7,038,184$447,769,296dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock7,338,447$411,980,394dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM9,525,931$388,467,484dollars as filed
ROBLOX CORP CL A771049103Stock9,318,548$375,537,479dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock26,634,620$354,240,443dollars as filed
ROBINHOOD MKTS INC770700102COM31,919,788$318,559,482dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS169,749,527$315,734,121dollars as filed
BEAM THERAPEUTICS INC07373V105COM8,382,595$267,656,246dollars as filed
PAGERDUTY INC COM69553P100Stock10,379,689$233,335,410dollars as filed
VERACYTE INC COM92337F107Stock7,828,292$199,386,601dollars as filed
SCHRODINGER INC COM80810D103Stock3,517,355$175,586,375dollars as filed
10X GENOMICS INC CL A COM88025U109Stock3,113,549$173,860,560dollars as filed
TWIST BIOSCIENCE CORP90184D100COM6,959,240$142,386,046dollars as filed
TERADYNE INC COM880770102Stock1,172,220$130,503,199dollars as filed
NVIDIA Corp67066G104COM295,732$125,100,675dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT5,820,591$111,697,141dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,842,989$104,903,022dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW7,278,529$104,374,106dollars as filed
TRIMBLE INC COM896239100Stock1,954,457$103,468,954dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock2,422,631$99,400,562dollars as filed
VERVE THERAPEUTICS INC92539P101COM5,150,851$96,578,455dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM1,548,046$96,164,618dollars as filed
ACCOLADE INC00437E102COM5,683,906$76,562,208dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock10,453,752$70,144,675dollars as filed
AEROVIRONMENT INC COM008073108Stock600,314$61,400,116dollars as filed
META PLATFORMS INC CL A30303M102COM199,745$57,322,871dollars as filed
CAREDX INC14167L103COM6,638,350$56,425,971dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM1,906,996$54,692,638dollars as filed
MERCADOLIBREINC58733R102STOK43,594$51,641,452dollars as filed
CERUS CORP157085101COM20,657,391$50,817,182dollars as filed
Deere & Company244199105COM117,018$47,414,523dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS1,081,123$44,261,176dollars as filed
Komatsu Ltd.500458401COM1,559,264$42,224,869dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM115,671$40,705,957dollars as filed
VEEVA SYS INC CL A COM922475108Stock200,394$39,623,989dollars as filed
ARCHER AVIATION INC03945R102COM CL A9,164,717$37,758,634dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK3,765,703$37,393,431dollars as filed
Adyen NV EUR0.01N3501V104ADR21,551$37,312,894dollars as filed
INVITAE CORP46185L103COM32,262,934$36,457,115dollars as filed
PRIME MEDICINE INC74168J101COM2,449,199$35,880,771dollars as filed
2U INC90214J101COM8,783,754$35,398,530dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A4,738,517$35,396,723dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK3,258,975$33,437,084dollars as filed
Intuit Inc.461202103COM71,541$32,779,371dollars as filed
VUZIX CORP92921W300COM NEW6,425,119$32,768,107dollars as filed
BILL HOLDINGS INC090043100COM276,201$32,274,087dollars as filed
Discovery LtdS2192Y109Common Stock4,102,370$31,821,715dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock5,088,781$31,499,554dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A3,934,538$31,043,505dollars as filed
SOMALOGIC INC83444K105COM12,694,225$29,323,659dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A12,749,251$29,323,277dollars as filed
INCYTE CORP COM45337C102Stock467,566$29,105,965dollars as filed
STONECO LTDG85158106COM CL A2,240,437$28,543,167dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM233,254$28,216,736dollars as filed
STRATASYS LTDM85548101SHS1,578,513$28,034,391dollars as filed
REPARE THERAPEUTICS INC760273102COM2,628,073$27,805,012dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM6,962,237$27,431,214dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock418,351$27,347,605dollars as filed
908 DEVICES INC COM65443P102Stock3,972,905$27,254,130dollars as filed
Advanced Micro Devices,Inc.007903107COM235,518$26,827,855dollars as filed
VELO3D INC92259N104COM11,934,898$25,779,380dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM21,246,648$25,708,444dollars as filed
TOASTINCCLASSCLASSA888787108STOK1,115,475$25,176,271dollars as filed
ELBIT SYS LTD ORDM3760D101Stock118,897$24,844,717dollars as filed
ANSYS INC COM03662Q105COM74,407$24,574,400dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock32,253$23,175,199dollars as filed
ROCKET LAB USA INC773122106COM3,829,373$22,976,238dollars as filed
QUANTUM SI INC74765K105COM CL A12,754,531$22,830,610dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK2,261,071$22,588,099dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM150,075$22,041,515dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A6,620,252$21,582,022dollars as filed
GUARDANT HEALTH INC COM40131M109Stock574,995$20,584,822dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS2,439,580$20,199,724dollars as filed
Microsoft Corp594918104COM58,969$20,081,303dollars as filed
SYNOPSYS INC COM871607107Stock44,373$19,320,448dollars as filed
MAGNA INTL INC COM559222401Stock330,913$18,676,730dollars as filed
Caterpillar Inc.149123101COM74,339$18,291,111dollars as filed
Intuitive Surgical,Inc.46120E602COM52,065$17,803,106dollars as filed
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS05606L100Equity273,060$17,516,799dollars as filed
MODERNA INC60770K107COM142,998$17,374,229dollars as filed
Pfizer Inc.717081103COM465,601$17,078,248dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock40,381$16,601,033dollars as filed
Dassault Systemes SEF24571451Common Stock362,196$16,064,979dollars as filed
3D PRINTING ETF00214Q500ETF670,384$15,727,209dollars as filed
MATERIALISE NV57667T100SPONSORED ADS1,762,504$15,228,035dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS144,738$14,606,959dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS180,794$14,391,202dollars as filed
GENERAL MTRS CO COM37045V100Stock371,454$14,323,266dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock69,100$13,527,707dollars as filed
ADYEN ADR00783v104COM769,156$13,298,707dollars as filed
PINTEREST INC CL A72352L106Stock465,512$12,727,098dollars as filed
Komatsu LtdJ35759125Equity471,288$12,672,826dollars as filed
Lockheed Martin Corporation539830109COM27,342$12,587,710dollars as filed
CODEXIS INC192005106COM4,124,339$11,548,150dollars as filed
PERSONALIS INC71535D106COMMON STOCK5,736,163$10,783,986dollars as filed
XOMETRY INC98423F109CLASS A COM467,419$9,899,934dollars as filed
LY CorpJ9894K105Common Stock4,106,614$9,856,120dollars as filed
Intercontinental Exchange,Inc.45866F104COM73,334$8,292,609dollars as filed
PROTO LABS INC743713109COM225,049$7,867,713dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW2,625,167$7,586,733dollars as filed
Amazon.com, Inc023135106COM55,166$7,191,440dollars as filed
PTC INC COM69370C100Stock49,995$7,114,289dollars as filed
Renishaw PLCG75006117Common Stock139,490$6,921,191dollars as filed
Straumann Holding AGH8300N127Common Stock41,926$6,801,787dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK87,874$6,785,630dollars as filed
EVERPURE INC CL A74624M102Stock183,504$6,756,617dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK88,952$6,746,120dollars as filed
AUTODESK INC COM052769106Stock32,607$6,671,718dollars as filed
HP INC COM40434L105Stock217,032$6,665,053dollars as filed
THALES SAF9156M108COM41,492$6,215,292dollars as filed
JD Logistics IncG5074S101Common Stock3,729,526$5,815,711dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM775,787$5,461,542dollars as filed
DESKTOP METAL INC25058X105COM CL A3,076,811$5,445,955dollars as filed
GARMIN LTD SHSH2906T109Stock50,924$5,310,864dollars as filed
NANO X IMAGING LTDM70700105ORD SHS327,384$5,071,178dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock97,203$4,885,423dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS465,178$4,623,869dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A152,727$4,458,101dollars as filed
Honeywell Technologies438516106COM21,408$4,442,160dollars as filed
3iQ Bitcoin ETF88561M107ETP884,731$4,400,581dollars as filed
AIRBUS SEN0280G100COM30,221$4,367,256dollars as filed
FARO TECHNOLOGIES INC311642102COM265,035$4,293,567dollars as filed
BICO Group ABW2R45B104Common Stock1,169,644$4,232,836dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR114,573$3,910,376dollars as filed
MYNARIC AG62857X101SPON ADS607,573$3,858,089dollars as filed
HEICO CORP NEW COM422806109Stock19,981$3,535,438dollars as filed
AMETEK INC COM031100100Stock20,189$3,268,195dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS81,619$3,095,809dollars as filed
Hexagon ABW4R431112Common Stock246,217$3,032,172dollars as filed
CAMTEK LTD ORDM20791105Stock80,773$2,877,942dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS464,284$2,827,490dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock7,915$2,799,061dollars as filed
JFROG LTD ORD SHSM6191J100Stock99,848$2,765,790dollars as filed
LINCOLN ELEC HLDGS INC533900106COM13,590$2,699,382dollars as filed
MONDAY COM LTD SHSM7S64H106Stock15,658$2,680,963dollars as filed
One Software Technologies LtdM75260113Common Stock197,417$2,665,416dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS848,715$2,639,504dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock98,735$2,626,351dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock363,604$2,617,949dollars as filed
Gilat Satellite NetworkM51474118COM417,350$2,600,091dollars as filed
NOVA LTD COMM7516K103Stock22,038$2,585,057dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM86,892$2,570,265dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0134,577$2,477,096dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock15,566$2,433,433dollars as filed
General Electric Company369604301COM21,766$2,390,995dollars as filed
MATRIX IT LTD ORDFM6859E153UNLSTD FOREIGN ORDRY116,459$2,379,975dollars as filed
Fattal Holdings 1998 LtdM4148G105Common Stock24,441$2,377,375dollars as filed
MOOG INC CL A615394202Stock21,815$2,365,400dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock281,770$2,349,962dollars as filed
SIMILARWEB LTDM84137104SHS356,572$2,339,112dollars as filed
Hilan LtdM5299H123Common Stock46,880$2,322,500dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock1,099,839$2,309,662dollars as filed
SIEMENS AGD69671218COM13,560$2,263,063dollars as filed
NAYAX LTDM7S750159SHS118,202$2,240,333dollars as filed
ALLOT LTDM0854Q105SHS702,565$2,220,105dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock94,526$2,206,237dollars as filed
SILICOM LTDM84116108ORD58,138$2,142,967dollars as filed
CELLCOM ISRAEL LTDM2196U109SHS607,539$2,102,443dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM38,240$2,098,229dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK201,918$2,089,851dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK12,914$2,073,272dollars as filed
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAF61824870FOREIGN69,900$2,065,133dollars as filed
INMODE LTD SHSM5425M103Stock55,138$2,059,404dollars as filed
Danel Adir Yeoshua LtdM27013107Common Stock28,563$2,024,813dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK173,417$2,011,637dollars as filed
United Parcel Service,Inc. Class B911312106COM11,137$1,996,307dollars as filed
NICE LTD SPONSORED ADR653656108ADR9,631$1,988,802dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock15,426$1,937,814dollars as filed
OC Oerlikon Corp AGH59187106Common Stock381,680$1,900,934dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK390,922$1,899,881dollars as filed
RADWARE LTDM81873107COMMON STOCK96,254$1,866,365dollars as filed
Bezeq The Israeli TelecommunicM2012Q100Common Stock1,517,903$1,858,824dollars as filed
WALKME LTD ORD SHSM97628107Stock188,561$1,810,186dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR237,923$1,791,560dollars as filed
Partner Communications Co LtdM78465107Common Stock450,356$1,779,050dollars as filed
AUDIOCODES LTDM15342104ORD194,440$1,775,237dollars as filed
WIX COM LTD SHSM98068105Stock22,331$1,747,177dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A45,239$1,738,082dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock45,452$1,705,359dollars as filed
Perion Network LtdM78673114COM52,388$1,606,740dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock56,754$1,476,172dollars as filed
SURFACE ONCOLOGY INC86877M209COM1,412,077$1,227,942dollars as filed
SEA LTD81141R100SPONSORD ADS20,195$1,172,098dollars as filed
Senti Biosciences, Inc.81726A100Common Stock1,829,815$1,147,294dollars as filed
BERKELEY LTS INC084310101COM2,220,351$1,087,972dollars as filed
ATIXFY COMMUNICATIONS LTDM82363124ORD SHS1,445,501$606,532dollars as filed
ARK ETF TR00214Q104INNOVATION ETF11,044$487,472dollars as filed
EASTMAN KODAK CO277461406COM NEW52,197$241,150dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM3,879$217,728dollars as filed
ATI INC COM01741R102Stock4,732$209,296dollars as filed
HEXCEL CORP NEW428291108COM2,673$203,201dollars as filed
voestalpine AGA9101Y103Common Stock5,398$193,897dollars as filed
EASTMAN CHEM CO COM277432100Stock2,249$188,286dollars as filed
5N Plus Inc33833X101Common Stock76,131$187,608dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,548$182,029dollars as filed
SGL Carbon SED6949M108Common Stock19,547$178,948dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW11,984$178,442dollars as filed
HENKEL AG CO KGAA INHABER VORZUGSAD3207M110Preferred2,216$177,296dollars as filed
Arkema SAF0392W125Common Stock1,871$176,290dollars as filed
TORAY INDUSTRIES INCJ89494116FOREIGN STOCK31,779$176,234dollars as filed
3M CO COM88579Y101Stock1,756$175,758dollars as filed
DSM N.V. ORD SHRSN5017D122COMMON STOCK1,409$170,949dollars as filed
PYROGENESIS CDA INC74734T104COM246,713$169,709dollars as filed
Sandvik ABW74857165Common Stock8,443$164,638dollars as filed
Evonik Industries AGD2R90Y117Common Stock8,658$164,384dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF3,195$108,911dollars as filed
LY Corp98877X101USD9,732$46,470dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK123$33,925dollars as filed
Vanguard Growth922908736COM7$1,889dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM16$383dollars as filed
TCS GROUP HOLDING PLC87238U203COMMON STOCK608,351$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-079512this filing2023-07-10acceptance time not in the bulk data set