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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 2024-06-30, filed 2024-07-26, with 190 holding rows worth $11,269,114,607.

Accession
0001104659-24-082900
Filer
CIK 1697748
Filed
2024-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 190 entries on the cover page, a total value of $11,269,114,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,269,114,607 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, Inc88160R101COM5,314,395$1,051,612,566dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock3,558,701$790,850,118dollars as filed
ROKU INC COM CL A77543R102Stock12,716,432$762,095,761dollars as filed
BLOCK INC CL A852234103Stock8,292,502$534,783,438dollars as filed
ROBLOX CORP CL A771049103Stock13,338,829$496,337,841dollars as filed
ROBINHOOD MKTS INC770700102COM19,152,548$434,954,372dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock7,778,536$420,118,712dollars as filed
UIPATH INC90364P105CL A29,747,437$377,197,499dollars as filed
Palantir Technologies Inc. Class A69608A108COM13,023,099$329,875,108dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,967,081$328,075,721dollars as filed
TWIST BIOSCIENCE CORP90184D100COM6,129,375$302,055,580dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM11,595,789$259,513,759dollars as filed
PAGERDUTY INC COM69553P100Stock10,604,295$243,156,477dollars as filed
TERADYNE INC COM880770102Stock1,592,884$236,208,825dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A6,187,274$236,168,256dollars as filed
META PLATFORMS INC CL A30303M102COM433,656$218,657,942dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A28,142,918$211,071,885dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT3,415,365$204,853,593dollars as filed
PINTEREST INC CL A72352L106Stock4,329,729$190,811,154dollars as filed
UNITY SOFTWARE INC COM91332U101Stock11,305,206$183,822,643dollars as filed
10X GENOMICS INC CL A COM88025U109Stock9,313,763$181,152,698dollars as filed
BEAM THERAPEUTICS INC07373V105COM7,626,139$178,680,431dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK1,818,752$177,637,521dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock2,522,025$149,278,652dollars as filed
VERACYTE INC COM92337F107Stock6,809,297$147,557,471dollars as filed
MODERNA INC60770K107COM1,054,094$125,173,672dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock14,535,772$96,081,450dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW4,660,808$93,262,768dollars as filed
ARCHER AVIATION INC03945R102COM CL A25,457,388$89,610,007dollars as filed
CAREDX INC14167L103COM5,702,351$88,557,507dollars as filed
TELADOC HEALTH INC87918A105COM7,481,255$73,166,676dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM2,520,547$67,096,961dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock1,361,025$64,866,465dollars as filed
TRIMBLE INC COM896239100Stock1,147,045$64,142,756dollars as filed
AEROVIRONMENT INC COM008073108Stock323,764$58,976,850dollars as filed
TOASTINCCLASSCLASSA888787108STOK2,244,344$57,836,745dollars as filed
NVIDIA Corp67066G104COM417,687$51,601,052dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK2,323,332$48,487,938dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM1,964,964$47,846,871dollars as filed
SCHRODINGER INC COM80810D103Stock2,447,629$47,337,138dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock33,212,454$45,501,063dollars as filed
NATERA INC COM632307104Stock415,342$44,977,396dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK142,109$44,592,238dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS256,429$44,569,924dollars as filed
MERCADOLIBREINC58733R102STOK26,037$42,789,206dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock11,412,000$41,311,440dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM100,433$38,484,921dollars as filed
Advanced Micro Devices,Inc.007903107COM236,798$38,411,004dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM75,464$35,371,352dollars as filed
CERUS CORP157085101COM19,900,184$35,024,324dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock6,260,974$34,122,308dollars as filed
Deere & Company244199105COM88,113$32,921,660dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock395,205$32,734,830dollars as filed
PRIME MEDICINE INC74168J101COM6,126,773$31,491,613dollars as filed
VEEVA SYS INC CL A COM922475108Stock167,858$30,719,625dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A2,354,350$30,347,572dollars as filed
ROCKET LAB USA INC773122106COM6,297,073$30,225,950dollars as filed
Intuit Inc.461202103COM43,351$28,490,711dollars as filed
Qualcomm Incorporated747525103COM121,846$24,269,286dollars as filed
INCYTE CORP COM45337C102Stock398,663$24,166,950dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A8,613,300$23,944,974dollars as filed
Amgen Inc.031162100COM74,821$23,377,692dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM127,355$23,359,454dollars as filed
STANDARD BIOTOOLS INC34385P108COM12,679,391$22,442,522dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM6,443,137$22,422,117dollars as filed
908 DEVICES INC COM65443P102Stock3,937,631$20,278,802dollars as filed
ACCOLADE INC00437E102COM5,641,448$20,196,383dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS151,958$19,604,102dollars as filed
Amazon.com, Inc023135106COM99,200$19,170,400dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS508,957$18,459,870dollars as filed
TEMPUS AI INC CL A88023B103Stock522,698$18,294,430dollars as filed
SYNOPSYS INC COM871607107Stock29,415$17,503,690dollars as filed
ABSCI CORPORATION00091E109COM5,503,888$16,951,975dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock15,865$16,674,439dollars as filed
ANSYS INC COM03662Q105COM50,562$16,255,683dollars as filed
ELBIT SYS LTD ORDM3760D101Stock90,606$16,003,738dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK3,078,973$15,702,762dollars as filed
Microsoft Corp594918104COM34,186$15,279,433dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock66,499$14,934,345dollars as filed
SEA LTD81141R100SPONSORD ADS208,841$14,915,454dollars as filed
Intuitive Surgical,Inc.46120E602COM33,280$14,804,608dollars as filed
EXACT SCIENCES CORP COM30063P105Stock344,487$14,554,567dollars as filed
VERVE THERAPEUTICS INC92539P101COM2,936,063$14,327,987dollars as filed
EVERPURE INC CL A74624M102Stock219,459$14,091,462dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock34,144$13,247,189dollars as filed
GUARDANT HEALTH INC COM40131M109Stock453,590$13,099,666dollars as filed
QUANTUM SI INC74765K105COM CL A12,409,929$13,030,425dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS2,100,511$12,687,085dollars as filed
Lockheed Martin Corporation539830109COM26,074$12,179,165dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM990,090$11,940,485dollars as filed
CAMECO CORP COM13321L108Stock232,501$11,439,049dollars as filed
DATADOGINCCLASSA23804L103STOK87,737$11,378,612dollars as filed
BILL HOLDINGS INC090043100COM199,612$10,503,583dollars as filed
MAGNA INTL INC COM559222401Stock244,855$10,259,425dollars as filed
Intercontinental Exchange,Inc.45866F104COM74,793$10,238,414dollars as filed
REDDIT INC CL A75734B100Stock159,936$10,218,311dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK3,079,471$9,453,976dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A10,984,728$9,235,959dollars as filed
REPARE THERAPEUTICS INC760273102COM2,630,364$8,680,201dollars as filed
PAYPALHLDGSINC70450Y103STOK142,404$8,263,704dollars as filed
Caterpillar Inc.149123101COM24,468$8,150,291dollars as filed
MATERIALISE NV57667T100SPONSORED ADS1,608,884$8,060,509dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS23,851,205$7,973,458dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock167,781$7,783,361dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM18,832,300$7,721,243dollars as filed
PERSONALIS INC71535D106COMMON STOCK6,361,886$7,443,406dollars as filed
3D PRINTING ETF00214Q500ETF320,199$6,282,304dollars as filed
VUZIX CORP92921W300COM NEW4,631,700$6,252,795dollars as filed
GARMIN LTD SHSH2906T109Stock38,084$6,204,645dollars as filed
RUBRIK INC.781154109CL A197,082$6,042,534dollars as filed
STRATASYS LTDM85548101SHS642,632$5,391,682dollars as filed
HP INC COM40434L105Stock153,223$5,365,869dollars as filed
PROSHARES TR74349Y100ETHER ETF76,078$5,365,021dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK50,530$4,955,982dollars as filed
AUTODESK INC COM052769106Stock19,291$4,773,558dollars as filed
PTC INC COM69370C100Stock23,435$4,257,436dollars as filed
PROTO LABS INC743713109COM132,966$4,107,320dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW1,739,561$3,827,034dollars as filed
WALKME LTD ORD SHSM97628107Stock271,592$3,794,140dollars as filed
Honeywell Technologies438516106COM17,208$3,674,596dollars as filed
HEICO CORP NEW COM422806109Stock16,081$3,595,872dollars as filed
FARO TECHNOLOGIES INC311642102COM222,074$3,553,184dollars as filed
CAMTEK LTD ORDM20791105Stock27,429$3,435,208dollars as filed
DENTSPLY SIRONA INC24906P109COM135,949$3,386,490dollars as filed
XOMETRY INC98423F109CLASS A COM264,937$3,062,672dollars as filed
NOVA LTD COMM7516K103Stock12,771$2,995,183dollars as filed
WIX COM LTD SHSM98068105Stock17,795$2,830,651dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW221,810$2,830,296dollars as filed
MONDAY COM LTD SHSM7S64H106Stock11,742$2,827,004dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK440,008$2,811,651dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR169,420$2,753,075dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock69,534$2,733,382dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock109,586$2,567,600dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK151,781$2,546,885dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS331,485$2,532,545dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock64,468$2,531,014dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock9,137$2,498,239dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock208,523$2,491,850dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK314,742$2,477,020dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock71,919$2,440,212dollars as filed
RADWARE LTDM81873107COMMON STOCK133,559$2,436,116dollars as filed
INMODE LTD SHSM5425M103Stock124,905$2,278,267dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock13,669$2,255,385dollars as filed
SIMILARWEB LTDM84137104SHS287,585$2,234,535dollars as filed
JFROG LTD ORD SHSM6191J100Stock57,250$2,149,738dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock86,684$2,135,894dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK511,009$2,110,467dollars as filed
AUDIOCODES LTDM15342104ORD202,182$2,098,649dollars as filed
MYNARIC AG62857X101SPON ADS488,868$2,038,580dollars as filed
Hilan LtdM5299H123Common Stock38,141$1,979,672dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A69,555$1,953,452dollars as filed
MOOG INC CL A615394202Stock11,650$1,949,045dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS544,334$1,872,509dollars as filed
COMPUGEN LTDM25722105ORD1,088,271$1,849,908dollars as filed
General Electric Company369604301COM11,633$1,849,298dollars as filed
NAYAX LTDM7S750159SHS85,424$1,809,735dollars as filed
Gilat Satellite NetworkM51474118COM403,249$1,802,523dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock186,974$1,800,560dollars as filed
NANO X IMAGING LTDM70700105ORD SHS240,225$1,763,252dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0119,851$1,744,903dollars as filed
United Parcel Service,Inc. Class B911312106COM12,618$1,726,773dollars as filed
AMETEK INC COM031100100Stock10,345$1,724,615dollars as filed
NICE LTD SPONSORED ADR653656108ADR9,409$1,618,066dollars as filed
Perion Network LtdM78673114COM192,002$1,603,217dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock6,091$1,470,550dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7,450$1,405,368dollars as filed
IBOTTA INC CL A451051106COMMON STOCK13,044$980,387dollars as filed
EA SERIES TRUST02072L334ARK 21 SHARES AC20,371$803,157dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS15,038$472,193dollars as filed
Senti Biosciences, Inc.81726A100Common Stock1,585,772$437,673dollars as filed
VELO3D INC92259N203COM52,276$173,556dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF7,340$172,347dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,525$167,110dollars as filed
EASTMAN KODAK CO277461406COM NEW26,204$140,978dollars as filed
3M CO COM88579Y101Stock1,325$135,402dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock1,648$132,648dollars as filed
ATI INC COM01741R102Stock2,367$131,250dollars as filed
AVIENT CORPORATION05368V106COM2,852$124,490dollars as filed
EASTMAN CHEM CO COM277432100Stock1,266$124,030dollars as filed
HEXCEL CORP NEW428291108COM1,973$123,214dollars as filed
KENNAMETAL INC489170100COM5,016$118,077dollars as filed
JABIL INC COM466313103Stock973$105,853dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW7,471$86,813dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK233$84,754dollars as filed
ServiceNow,Inc.81762P102COM54$42,480dollars as filed
Adobe Inc00724F101COM76$42,221dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF34$10,056dollars as filed
SPY78462F103SHS16$8,674dollars as filed
Vanguard Growth922908736COM16$6,106dollars as filed
TWILIO INC CL A90138F102Stock8$454dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-082900this filing2024-07-26acceptance time not in the bulk data set