ARK Investment Management LLC

13F filer, CIK 1697748, ST. PETERSBURG, FL

ARK Investment Management LLC reported $10,934,130,427 across 194 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 49.48% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-113006

Period: 2024-09-30
Reported value: $10.9B
Holdings: 194
Top 10 weight: 49.48%
New: 12
Sold out: 8

Part of the filer group ARK Investment Management LLC

Catherine D. Wood

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TEMadded	+1,855,459	$105M
AMDadded	+548,515	$90M
AMZNadded	+249,633	$46.5M
NTRAadded	+272,361	$34.6M
TXGadded	+1,436,582	$32.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-725,614	-$190M
ZMreduced	-2,520,834	-$176M
PATHreduced	-8,797,635	-$113M
XYZreduced	-1,667,032	-$112M
ROKUreduced	-1,494,385	-$112M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-113006, largest first. % of portfolio is the value over $10,934,130,427, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TSLATESLA INC	4,588,781	$1.2B	10.98%	-725,614		Timeline
ROKUROKU INC	11,222,047	$838M	7.66%	-1,494,385		Timeline
COINCOINBASE GLOBAL INC	3,241,198	$577M	5.28%	-317,503		Timeline
RBLXROBLOX CORP	11,841,410	$524M	4.79%	-1,497,419		Timeline
XYZBLOCK INC	6,625,470	$445M	4.07%	-1,667,032		Timeline
HOODROBINHOOD MKTS INC	17,974,345	$421M	3.85%	-1,178,203		Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,017,774	$410M	3.75%	-2,005,325		Timeline
SHOPSHOPIFY INC	4,670,904	$374M	3.42%	-296,177		Timeline
CRSPCRISPR THERAPEUTICS AG	7,498,625	$352M	3.22%	-279,911		Timeline
PATHUIPATH INC	20,949,802	$268M	2.45%	-8,797,635		Timeline
NTLAINTELLIA THERAPEUTICS INC	12,255,440	$252M	2.3%	+659,651		Timeline
TXG10X GENOMICS INC	10,750,345	$243M	2.22%	+1,436,582	2026-09-30, 13G/A: 6,272,998 shares, 5.22% of the class, 13G/A filed 2026-10-07	Timeline
TWSTTWIST BIOSCIENCE CORP	5,358,093	$242M	2.21%	-771,282		Timeline
DKNGDRAFTKINGS INC NEW	6,024,733	$236M	2.16%	-162,541		Timeline
METAMETA PLATFORMS INC	397,921	$228M	2.08%	-35,735		Timeline
RXRXRECURSION PHARMACEUTICALS IN	32,769,186	$216M	1.97%	+4,626,268		Timeline
TERTERADYNE INC	1,532,613	$205M	1.88%	-60,271		Timeline
ARKBARK 21SHARES BITCOIN ETF	3,143,130	$199M	1.82%	-272,235		Timeline
PDPAGERDUTY INC	9,751,224	$181M	1.65%	-853,071		Timeline
VCYTVERACYTE INC	4,920,745	$168M	1.53%	-1,888,552		Timeline
BEAMBEAM THERAPEUTICS INC	6,531,099	$160M	1.46%	-1,095,040		Timeline
UUNITY SOFTWARE INC	6,665,871	$151M	1.38%	-4,639,335		Timeline
PINSPINTEREST INC	4,368,549	$141M	1.29%	+38,820		Timeline
TTDTHE TRADE DESK INC	1,265,565	$139M	1.27%	-553,187		Timeline
TEMTEMPUS AI INC	2,378,157	$135M	1.23%	+1,855,459		Timeline
AMDADVANCED MICRO DEVICES INC	785,313	$129M	1.18%	+548,515		Timeline
SOFISOFI TECHNOLOGIES INC	12,612,563	$99.1M	0.91%	-1,923,209		Timeline
CDNACAREDX INC	2,988,597	$93.3M	0.85%	-2,713,754		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,975,028	$92.6M	0.85%	-685,780		Timeline
NTRANATERA INC	687,703	$87.3M	0.8%	+272,361		Timeline
MRNAMODERNA INC	1,163,946	$77.8M	0.71%	+109,852		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,372,791	$72.3M	0.66%	-147,756		Timeline
ACHRARCHER AVIATION INC	23,540,442	$71.3M	0.65%	-1,916,946		Timeline
AMZNAMAZON COM INC	348,833	$65M	0.59%	+249,633		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,601,134	$59.4M	0.54%	+189,134		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	33,406,401	$56.8M	0.52%	+193,947		Timeline
TOSTTOAST INC	1,959,878	$55.5M	0.51%	-284,466		Timeline
IONSIONIS PHARMACEUTICALS INC	1,384,269	$55.5M	0.51%	+23,244		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	5,599,814	$54.5M	0.5%	-697,259
AVAVAEROVIRONMENT INC	264,924	$53.1M	0.49%	-58,840		Timeline
TRMBTRIMBLE INC	832,371	$51.7M	0.47%	-314,674		Timeline
MELIMERCADOLIBRE INC	24,398	$50.1M	0.46%	-1,639		Timeline
NRIXNURIX THERAPEUTICS INC	2,216,365	$49.8M	0.46%	-106,967		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	2,101,038	$48.8M	0.45%	+136,074		Timeline
NVDANVIDIA CORPORATION	372,448	$45.2M	0.41%	-45,239		Timeline
SDGRSCHRODINGER INC	2,336,468	$43.3M	0.4%	-111,161		Timeline
CRWDCROWDSTRIKE HLDGS INC	143,990	$40.4M	0.37%	+43,557		Timeline
SPOTSPOTIFY TECHNOLOGY S A	108,781	$40.1M	0.37%	-33,328		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	222,253	$38.6M	0.35%	-34,176		Timeline
PSNLPERSONALIS INC	7,085,523	$38.1M	0.35%	+723,637		Timeline
GENIGENIUS SPORTS LIMITED	4,678,655	$36.7M	0.34%	-1,582,319		Timeline
GHGUARDANT HEALTH INC	1,512,694	$34.7M	0.32%	+1,059,104		Timeline
DEDEERE & CO	78,721	$32.9M	0.3%	-9,392		Timeline
CERSCERUS CORP	18,225,031	$31.7M	0.29%	-1,675,153		Timeline
NUNU HLDGS LTD	2,115,644	$28.9M	0.26%	-238,706		Timeline
NETCLOUDFLARE INC	350,459	$28.3M	0.26%	-44,746		Timeline
VEEVVEEVA SYS INC	133,753	$28.1M	0.26%	-34,105		Timeline
AMGNAMGEN INC	76,614	$24.7M	0.23%	+1,793		Timeline
ABSIABSCI CORPORATION	6,337,622	$24.2M	0.22%	+833,734		Timeline
VRTXVERTEX PHARMACEUTICALS INC	51,099	$23.8M	0.22%	-24,365		Timeline
RDDTREDDIT INC	352,721	$23.3M	0.21%	+192,785		Timeline
PRMEPRIME MEDICINE INC	5,660,719	$21.9M	0.2%	-466,054		Timeline
GOOGALPHABET INC	128,085	$21.4M	0.2%	+730		Timeline
SRTASTRATA CRITICAL MEDICAL INC	7,217,251	$21.2M	0.19%	+774,114		Timeline
ACCOLADE INCACCOLADE INC	5,382,533	$20.7M	0.19%	-258,915
QCOMQUALCOMM INC	107,920	$18.4M	0.17%	-13,926		Timeline
SESEA LTD	189,684	$17.9M	0.16%	-19,157		Timeline
GLBEGLOBAL E ONLINE LTD	462,340	$17.8M	0.16%	-46,617		Timeline
LABSTANDARD BIOTOOLS INC	8,949,765	$17.3M	0.16%	-3,729,626		Timeline
NXDRNEXTDOOR HOLDINGS INC	6,898,861	$17.1M	0.16%	-1,714,439		Timeline
ESLTELBIT SYS LTD	82,247	$16.5M	0.15%	-8,359		Timeline
REGNREGENERON PHARMACEUTICALS	15,151	$15.9M	0.15%	-714		Timeline
EXASEXACT SCIENCES CORP	227,444	$15.5M	0.14%	-117,043		Timeline
BFLYBUTTERFLY NETWORK INC	8,676,233	$15.4M	0.14%	-2,308,495		Timeline
PYPLPAYPAL HLDGS INC	186,090	$14.5M	0.13%	+43,686		Timeline
INTUINTUIT	23,374	$14.5M	0.13%	-19,977		Timeline
LHXL3HARRIS TECHNOLOGIES INC	59,355	$14.1M	0.13%	-7,144		Timeline
INCYINCYTE CORP	211,536	$14M	0.13%	-187,127		Timeline
JOBYJOBY AVIATION INC	2,772,598	$13.9M	0.13%	-306,375		Timeline
LMTLOCKHEED MARTIN CORP	23,301	$13.6M	0.12%	-2,773		Timeline
RBRKRUBRIK INC.	420,932	$13.5M	0.12%	+223,850		Timeline
GTLBGITLAB INC	260,679	$13.4M	0.12%	new		Timeline
SNPSSYNOPSYS INC	26,351	$13.3M	0.12%	-3,064		Timeline
TDYTELEDYNE TECHNOLOGIES INC	30,486	$13.3M	0.12%	-3,658		Timeline
KSPIKASPI KZ JSC	125,120	$13.3M	0.12%	-26,838		Timeline
MSFTMICROSOFT CORP	30,409	$13.1M	0.12%	-3,777		Timeline
CMPSCOMPASS PATHWAYS PLC	2,005,125	$12.6M	0.12%	-95,386		Timeline
AURAURORA INNOVATION INC	2,100,209	$12.4M	0.11%	new		Timeline
ANSYS INCANSYS INC	38,085	$12.1M	0.11%	-12,477
MASS908 DEVICES INC	3,219,549	$11.2M	0.1%	-718,082		Timeline
DDD3D SYS CORP DEL	3,878,628	$11M	0.1%	+799,157		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	67,949	$10.9M	0.1%	-6,844		Timeline
QSIQUANTUM SI INC	11,842,609	$10.4M	0.1%	-567,320		Timeline
PEVERPURE INC	195,173	$9.81M	0.09%	-24,286		Timeline
CCJCAMECO CORP	205,233	$9.8M	0.09%	-27,268		Timeline
ZZILLOW GROUP INC	152,434	$9.73M	0.09%	-15,347		Timeline
ISRGINTUITIVE SURGICAL INC	19,804	$9.73M	0.09%	-13,476		Timeline
BILLBILL HOLDINGS INC	181,319	$9.57M	0.09%	-18,293		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,161,998	$9.42M	0.09%	+171,908
DDOGDATADOG INC	78,240	$9M	0.08%	-9,497		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	2,509,737	$8.63M	0.08%	-120,627
CATCATERPILLAR INC	21,612	$8.45M	0.08%	-2,856		Timeline
OKLOOKLO INC	1,028,002	$8.32M	0.08%	new		Timeline
MGAMAGNA INTL INC	167,049	$6.86M	0.06%	-77,806		Timeline
GRMNGARMIN LTD	34,063	$6M	0.05%	-4,021		Timeline
MTLSMATERIALISE NV	1,066,451	$5.84M	0.05%	-542,433		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	1,184,083	$5.65M	0.05%	new
SSYSSTRATASYS LTD	647,221	$5.38M	0.05%	+4,589		Timeline
XMTRXOMETRY INC	284,134	$5.22M	0.05%	+19,197		Timeline
IBTAIBOTTA INC	81,639	$5.03M	0.05%	+68,595		Timeline
PRNTARK ETF TR	214,305	$4.47M	0.04%	-105,894		Timeline
NNDMNANO DIMENSION LTD	1,777,140	$4.35M	0.04%	+37,579		Timeline
ADSKAUTODESK INC	15,264	$4.2M	0.04%	-4,027		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	211,495	$4.05M	0.04%	-10,579
HPQHP INC	108,806	$3.9M	0.04%	-44,417		Timeline
HEIHEICO CORP NEW	14,885	$3.89M	0.04%	-1,196		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	40,463	$3.86M	0.04%	-10,067
PTCPTC INC	20,631	$3.73M	0.03%	-2,804		Timeline
XRAYDENTSPLY SIRONA INC	137,637	$3.72M	0.03%	+1,688		Timeline
PRLBPROTO LABS INC	123,761	$3.63M	0.03%	-9,205		Timeline
DMDESKTOP METAL INC CLASS A COM	762,165	$3.56M	0.03%	+251,156		Timeline
HONHONEYWELL INTL INC	15,920	$3.29M	0.03%	-1,288		Timeline
CLBTCELLEBRITE DI LTD	160,625	$2.7M	0.02%	-47,898		Timeline
RDWRRADWARE LTD	113,495	$2.53M	0.02%	-20,064		Timeline
MNDYMONDAY COM LTD	8,921	$2.48M	0.02%	-2,821		Timeline
SMWBSIMILARWEB LTD	276,097	$2.44M	0.02%	-11,488		Timeline
GILTGILAT SATELLITE NETWORKS LTD	434,963	$2.29M	0.02%	+31,714		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,818	$2.28M	0.02%	-1,319
CHKPCHECK POINT SOFTWARE TECH LT	11,799	$2.27M	0.02%	-1,870		Timeline
NYAXNAYAX LTD	86,869	$2.26M	0.02%	+1,445		Timeline
FVRRFIVERR INTL LTD	86,822	$2.25M	0.02%	-22,764		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	123,865	$2.23M	0.02%	-45,555		Timeline
TSEMTOWER SEMICONDUCTOR LTD	50,181	$2.22M	0.02%	-19,353		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	182,389	$2.16M	0.02%	-4,585		Timeline
ITRNITURAN LOCATION AND CONTROL	79,690	$2.11M	0.02%	-6,994		Timeline
WIXWIX COM LTD	12,519	$2.09M	0.02%	-5,276		Timeline
NVMINOVA LTD	9,791	$2.04M	0.02%	-2,980		Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHS	145,813	$2.03M	0.02%	-125,779
PLTKPLAYTIKA HLDG CORP	254,671	$2.02M	0.02%	-60,071		Timeline
TBLATABOOLA.COM LTD	594,590	$2M	0.02%	+50,256		Timeline
CGENCOMPUGEN LTD	1,092,183	$2M	0.02%	+3,912		Timeline
NICENICE LTD	11,308	$1.96M	0.02%	+1,899		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	52,381	$1.95M	0.02%	-19,538
INMDINMODE LTD	112,192	$1.9M	0.02%	-12,713		Timeline
PERIPERION NETWORK LTD	238,544	$1.88M	0.02%	+46,542		Timeline
CGNTCOGNYTE SOFTWARE LTD	270,315	$1.84M	0.02%	-61,170		Timeline
AUDCAUDIOCODES LTD	188,538	$1.83M	0.02%	-13,644		Timeline
MDWDMEDIWOUND LTD	99,994	$1.81M	0.02%	new		Timeline
GEGE AEROSPACE	8,776	$1.65M	0.02%	-2,857		Timeline
AMEAMETEK INC	9,523	$1.64M	0.01%	-822		Timeline
ALGNALIGN TECHNOLOGY INC	6,413	$1.63M	0.01%	+322		Timeline
FROGJFROG LTD	54,263	$1.58M	0.01%	-2,987		Timeline
URGNUROGEN PHARMA LTD	121,634	$1.54M	0.01%	-30,147		Timeline
NNOXNANO X IMAGING LTD	252,633	$1.54M	0.01%	+12,408		Timeline
RSKDRISKIFIED LTD	323,018	$1.53M	0.01%	-116,990		Timeline
MOG-AMOOG INC	7,542	$1.52M	0.01%	-4,108		Timeline
PGYPAGAYA TECHNOLOGIES LTD	139,850	$1.48M	0.01%	-81,960		Timeline
CAMTCAMTEK LTD	18,170	$1.45M	0.01%	-9,259		Timeline
VLNVALENS SEMICONDUCTOR LTD	619,309	$1.36M	0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	9,661	$1.32M	0.01%	-2,957		Timeline
LECOLINCOLN ELEC HLDGS INC	6,855	$1.32M	0.01%	-595		Timeline
KALUKAISER ALUMINIUM CORPORATION	15,105	$1.1M	0.01%	-4,746		Timeline
ARKKARK ETF TR	21,620	$1.03M	0.01%	new		Timeline
MBLYMOBILEYE GLOBAL INC	74,878	$1.03M	0.01%	+5,323		Timeline
ALARALARUM TECHNOLOGIES LTD	73,749	$785K	0.01%	new		Timeline
SNTISENTI BIOSCIENCES INC	176,666	$399K	<0.01%	new		Timeline
ETHAISHARES ETHEREUM TR	18,931	$372K	<0.01%	new		Timeline
CRSCARPENTER TECHNOLOGY CORP	840	$134K	<0.01%	-685		Timeline
MMM3M CO	951	$130K	<0.01%	-374		Timeline
ATIATI INC	1,672	$112K	<0.01%	-695		Timeline
EMNEASTMAN CHEM CO	993	$111K	<0.01%	-273		Timeline
AAPLAPPLE INC	474	$110K	<0.01%	new		Timeline
DDDUPONT DE NEMOURS INC	1,232	$110K	<0.01%	-416		Timeline
AVNTAVIENT CORPORATION	2,171	$109K	<0.01%	-681		Timeline
JBLJABIL INC	874	$105K	<0.01%	-99		Timeline
KMTKENNAMETAL INC	3,982	$103K	<0.01%	-1,034		Timeline
HXLHEXCEL CORP NEW	1,576	$97.4K	<0.01%	-397		Timeline
ARKGARK ETF TR	3,468	$88.8K	<0.01%	-3,872		Timeline
MTRNMATERION CORP	760	$85K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	1,191	$83.1K	<0.01%	-2,520,834		Timeline
KODKEASTMAN KODAK CO	17,526	$82.7K	<0.01%	-8,678		Timeline
ADBEADOBE INC	151	$78.2K	<0.01%	+75		Timeline
XRXXEROX HOLDINGS CORP	7,425	$77.1K	<0.01%	-46		Timeline
IWFISHARES TR	32	$12.1K	<0.01%	-201		Timeline
VUGVANGUARD INDEX FDS	6	$2.22K	<0.01%	-10		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3	$1.91K	<0.01%	-13		Timeline
VUZIVUZIX CORP	249	$291	<0.01%	-4,631,451		Timeline
NOWSERVICENOW INC	0	$0	0%	-54	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	0	$0	0%	-7,481,255	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EETHPROSHARES TR	0	$0	0%	-76,078	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	0	$0	0%	-2,936,063	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VELO3D INCVELO3D INC	0	$0	0%	-52,276	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EA SERIES TRUSTEA SERIES TRUST	0	$0	0%	-20,371	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MYNARIC AGMYNARIC AG	0	$0	0%	-488,868	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	23,851,205	$7.97M	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	18,832,300	$7.72M	shares
ODDODDITY TECH LTD	64,468	$2.53M	shares
HLTEFHILAN TECH LTD	38,141	$1.98M	shares
ETHEGRAYSCALE ETHEREUM STAKING E	15,038	$472K	shares
Senti Biosciences, Inc.Senti Biosciences, Inc.	1,585,772	$438K	shares
IWBISHARES TR	34	$10.1K	shares
TWLOTWILIO INC	8	$454	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-113006	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC