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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 2024-09-30, filed 2024-10-31, with 194 holding rows worth $10,934,130,427.

Accession
0001104659-24-113006
Filer
CIK 1697748
Filed
2024-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 195 entries on the cover page, a total value of $10,934,130,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,934,130,427 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, Inc88160R101COM4,588,781$1,200,562,888dollars as filed
ROKU INC COM CL A77543R102Stock11,222,047$837,837,992dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock3,241,198$577,484,187dollars as filed
ROBLOX CORP CL A771049103Stock11,841,410$524,100,790dollars as filed
BLOCK INC CL A852234103Stock6,625,470$444,767,776dollars as filed
ROBINHOOD MKTS INC770700102COM17,974,345$420,959,150dollars as filed
Palantir Technologies Inc. Class A69608A108COM11,017,774$409,861,198dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,670,904$374,326,277dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock7,498,625$352,285,403dollars as filed
UIPATH INC90364P105CL A20,949,802$268,157,467dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM12,255,440$251,849,296dollars as filed
10X GENOMICS INC CL A COM88025U109Stock10,750,345$242,742,797dollars as filed
TWIST BIOSCIENCE CORP90184D100COM5,358,093$242,078,621dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A6,024,733$236,169,545dollars as filed
META PLATFORMS INC CL A30303M102COM397,921$227,786,071dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A32,769,186$215,948,936dollars as filed
TERADYNE INC COM880770102Stock1,532,613$205,262,908dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT3,143,130$199,494,461dollars as filed
PAGERDUTY INC COM69553P100Stock9,751,224$180,885,208dollars as filed
VERACYTE INC COM92337F107Stock4,920,745$167,502,145dollars as filed
BEAM THERAPEUTICS INC07373V105COM6,531,099$160,011,919dollars as filed
UNITY SOFTWARE INC COM91332U101Stock6,665,871$150,781,991dollars as filed
PINTEREST INC CL A72352L106Stock4,368,549$141,409,940dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK1,265,565$138,769,216dollars as filed
TEMPUS AI INC CL A88023B103Stock2,378,157$134,603,686dollars as filed
Advanced Micro Devices,Inc.007903107COM785,313$128,854,087dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock12,612,563$99,134,745dollars as filed
CAREDX INC14167L103COM2,988,597$93,318,950dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW3,975,028$92,618,152dollars as filed
NATERA INC COM632307104Stock687,703$87,303,913dollars as filed
MODERNA INC60770K107COM1,163,946$77,786,523dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM2,372,791$72,251,486dollars as filed
ARCHER AVIATION INC03945R102COM CL A23,540,442$71,327,541dollars as filed
Amazon.com, Inc023135106COM348,833$64,998,125dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock11,601,134$59,397,807dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock33,406,401$56,790,882dollars as filed
TOASTINCCLASSCLASSA888787108STOK1,959,878$55,484,146dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock1,384,269$55,453,818dollars as filed
ROCKET LAB USA INC773122106COM5,599,814$54,486,190dollars as filed
AEROVIRONMENT INC COM008073108Stock264,924$53,117,262dollars as filed
TRIMBLE INC COM896239100Stock832,371$51,681,915dollars as filed
MERCADOLIBREINC58733R102STOK24,398$50,063,720dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK2,216,365$49,801,724dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM2,101,038$48,765,097dollars as filed
NVIDIA Corp67066G104COM372,448$45,230,085dollars as filed
SCHRODINGER INC COM80810D103Stock2,336,468$43,341,476dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM143,990$40,384,875dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK108,781$40,089,112dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS222,253$38,598,679dollars as filed
PERSONALIS INC71535D106COMMON STOCK7,085,523$38,120,114dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock4,678,655$36,680,655dollars as filed
GUARDANT HEALTH INC COM40131M109Stock1,512,694$34,701,192dollars as filed
Deere & Company244199105COM78,721$32,852,635dollars as filed
CERUS CORP157085101COM18,225,031$31,711,554dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A2,115,644$28,878,541dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock350,459$28,348,629dollars as filed
VEEVA SYS INC CL A COM922475108Stock133,753$28,070,697dollars as filed
Amgen Inc.031162100COM76,614$24,685,804dollars as filed
ABSCI CORPORATION00091E109COM6,337,622$24,209,716dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM51,099$23,764,968dollars as filed
REDDIT INC CL A75734B100Stock352,721$23,251,368dollars as filed
PRIME MEDICINE INC74168J101COM5,660,719$21,906,982dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM128,085$21,414,531dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM7,217,251$21,218,718dollars as filed
ACCOLADE INC00437E102COM5,382,533$20,722,751dollars as filed
Qualcomm Incorporated747525103COM107,920$18,351,796dollars as filed
SEA LTD81141R100SPONSORD ADS189,684$17,883,397dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS462,340$17,772,350dollars as filed
STANDARD BIOTOOLS INC34385P108COM8,949,765$17,273,046dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A6,898,861$17,109,175dollars as filed
ELBIT SYS LTD ORDM3760D101Stock82,247$16,457,625dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock15,151$15,927,779dollars as filed
EXACT SCIENCES CORP COM30063P105Stock227,444$15,493,496dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A8,676,233$15,356,932dollars as filed
PAYPALHLDGSINC70450Y103STOK186,090$14,520,603dollars as filed
Intuit Inc.461202103COM23,374$14,515,254dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock59,355$14,118,774dollars as filed
INCYTE CORP COM45337C102Stock211,536$13,982,550dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK2,772,598$13,946,168dollars as filed
Lockheed Martin Corporation539830109COM23,301$13,620,833dollars as filed
RUBRIK INC.781154109CL A420,932$13,532,964dollars as filed
GITLAB INC CLASS A COM37637K108Stock260,679$13,435,396dollars as filed
SYNOPSYS INC COM871607107Stock26,351$13,343,883dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock30,486$13,342,503dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS125,120$13,261,469dollars as filed
Microsoft Corp594918104COM30,409$13,084,993dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS2,005,125$12,632,290dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock2,100,209$12,433,237dollars as filed
ANSYS INC COM03662Q105COM38,085$12,135,024dollars as filed
908 DEVICES INC COM65443P102Stock3,219,549$11,171,835dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK3,878,628$11,015,304dollars as filed
Intercontinental Exchange,Inc.45866F104COM67,949$10,915,327dollars as filed
QUANTUM SI INC74765K105COM CL A11,842,609$10,447,550dollars as filed
EVERPURE INC CL A74624M102Stock195,173$9,805,492dollars as filed
CAMECO CORP COM13321L108Stock205,233$9,801,928dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock152,434$9,732,911dollars as filed
Intuitive Surgical,Inc.46120E602COM19,804$9,729,111dollars as filed
BILL HOLDINGS INC090043100COM181,319$9,566,390dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM1,161,998$9,423,804dollars as filed
DATADOGINCCLASSA23804L103STOK78,240$9,002,294dollars as filed
REPARE THERAPEUTICS INC760273102COM2,509,737$8,633,494dollars as filed
Caterpillar Inc.149123101COM21,612$8,452,885dollars as filed
OKLO INC COM CL A02156V109Stock1,028,002$8,316,536dollars as filed
MAGNA INTL INC COM559222401Stock167,049$6,855,691dollars as filed
GARMIN LTD SHSH2906T109Stock34,063$5,996,110dollars as filed
MATERIALISE NV57667T100SPONSORED ADS1,066,451$5,844,151dollars as filed
MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/2657064N201COMMON STOCK1,184,083$5,648,076dollars as filed
STRATASYS LTDM85548101SHS647,221$5,378,407dollars as filed
XOMETRY INC98423F109CLASS A COM284,134$5,219,542dollars as filed
IBOTTA INC CL A451051106COMMON STOCK81,639$5,029,779dollars as filed
3D PRINTING ETF00214Q500ETF214,305$4,474,688dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW1,777,140$4,353,993dollars as filed
AUTODESK INC COM052769106Stock15,264$4,204,927dollars as filed
FARO TECHNOLOGIES INC311642102COM211,495$4,048,014dollars as filed
HP INC COM40434L105Stock108,806$3,902,871dollars as filed
HEICO CORP NEW COM422806109Stock14,885$3,892,130dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK40,463$3,864,621dollars as filed
PTC INC COM69370C100Stock20,631$3,727,196dollars as filed
DENTSPLY SIRONA INC24906P109COM137,637$3,724,457dollars as filed
PROTO LABS INC743713109COM123,761$3,634,861dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK762,165$3,559,311dollars as filed
Honeywell Technologies438516106COM15,920$3,290,823dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock160,625$2,704,925dollars as filed
RADWARE LTDM81873107COMMON STOCK113,495$2,528,669dollars as filed
MONDAY COM LTD SHSM7S64H106Stock8,921$2,477,986dollars as filed
SIMILARWEB LTDM84137104SHS276,097$2,440,697dollars as filed
Gilat Satellite NetworkM51474118COM434,963$2,292,255dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock7,818$2,279,807dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock11,799$2,274,965dollars as filed
NAYAX LTDM7S750159SHS86,869$2,260,887dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock86,822$2,246,085dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR123,865$2,232,047dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock50,181$2,221,011dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock182,389$2,155,838dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock79,690$2,114,973dollars as filed
WIX COM LTD SHSM98068105Stock12,519$2,092,801dollars as filed
NOVA LTD COMM7516K103Stock9,791$2,039,857dollars as filed
WALKME LTD ORD SHSM97628107Stock145,813$2,034,091dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK254,671$2,016,994dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS594,590$1,997,822dollars as filed
COMPUGEN LTDM25722105ORD1,092,183$1,997,614dollars as filed
NICE LTD SPONSORED ADR653656108ADR11,308$1,963,860dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock52,381$1,952,240dollars as filed
INMODE LTD SHSM5425M103Stock112,192$1,901,654dollars as filed
Perion Network LtdM78673114COM238,544$1,879,727dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS270,315$1,835,439dollars as filed
AUDIOCODES LTDM15342104ORD188,538$1,834,475dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK99,994$1,805,892dollars as filed
General Electric Company369604301COM8,776$1,654,978dollars as filed
AMETEK INC COM031100100Stock9,523$1,635,194dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock6,413$1,630,954dollars as filed
JFROG LTD ORD SHSM6191J100Stock54,263$1,575,798dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK121,634$1,544,752dollars as filed
NANO X IMAGING LTDM70700105ORD SHS252,633$1,536,009dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK323,018$1,527,875dollars as filed
MOOG INC CL A615394202Stock7,542$1,523,635dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW139,850$1,478,215dollars as filed
CAMTEK LTD ORDM20791105Stock18,170$1,450,875dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES619,309$1,362,480dollars as filed
United Parcel Service,Inc. Class B911312106COM9,661$1,317,181dollars as filed
LINCOLN ELEC HLDGS INC533900106COM6,855$1,316,297dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0115,105$1,095,415dollars as filed
ARK ETF TR00214Q104INNOVATION ETF21,620$1,027,614dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A74,878$1,025,829dollars as filed
ALARUM TECHNOLOGIES LTD78643B500SPONSORD ADS NEW73,749$784,689dollars as filed
Senti Biosciences, Inc.81726A209COM NEW176,666$399,265dollars as filed
iShares Ethereum Trust46438R105COM18,931$372,373dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM840$134,047dollars as filed
3M CO COM88579Y101Stock951$130,002dollars as filed
ATI INC COM01741R102Stock1,672$111,874dollars as filed
EASTMAN CHEM CO COM277432100Stock993$111,166dollars as filed
Apple Inc037833100COM474$110,442dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock1,232$109,784dollars as filed
AVIENT CORPORATION05368V106COM2,171$109,245dollars as filed
JABIL INC COM466313103Stock874$104,731dollars as filed
KENNAMETAL INC489170100COM3,982$103,253dollars as filed
HEXCEL CORP NEW428291108COM1,576$97,444dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF3,468$88,770dollars as filed
MATERION CORP576690101COM760$85,014dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,191$83,060dollars as filed
EASTMAN KODAK CO277461406COM NEW17,526$82,723dollars as filed
Adobe Inc00724F101COM151$78,185dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW7,425$77,072dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK32$12,076dollars as filed
Vanguard Growth922908736COM6$2,223dollars as filed
SPY78462F103SHS3$1,907dollars as filed
VUZIX CORP92921W300COM NEW249$291dollars as filed
ServiceNow,Inc.81762P102COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TELADOC HEALTH INC87918A105COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PROSHARES TR74349Y100ETHER ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERVE THERAPEUTICS INC92539P101COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VELO3D INC92259N203COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EA SERIES TRUST02072L334ARK 21 SHARES AC0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MYNARIC AG62857X101SPON ADS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-113006this filing2024-10-31acceptance time not in the bulk data set