ARK INVESTMENT MANAGEMENT LLC

Filed: 1/17/2024ACC: 0001104659-24-004517

📋 What this filing means

ARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $16.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$16.89B

Total AUM (reported)

879M

Total Shares

Allocation by class

COMMON STOCK$16.62B98.4%

ADR$137.90M0.8%

ETP$113.78M0.7%

GDR$15.81M0.1%

OPEN-END FUND$5.16M0.0%

PREFERENCE$157.5K0.0%

Portfolio Concentration

Top 3$3.52B20.8%

4–10$4.70B27.8%

11–25$4.89B28.9%

Rest$3.78B22.4%

Top 3 weight

20.8%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 879M

Sole

Full voting authority

847.74M

% of voting shares96.4%

Shared

Joint voting authority

16.72M

% of voting shares1.9%

None

No voting authority

14.53M

% of voting shares1.7%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings223

Rows:

Coinbase Global Inc

SOLE

Common Stock

Shares8.60M

TypeSH

Market value$1.50B

8.85%

Sole

8.15M

Shared

239.38K

None

208.19K

UiPath Inc

SOLE

Common Stock

Shares43.47M

TypeSH

Market value$1.08B

6.39%

Sole

41.64M

Shared

979.26K

None

847.21K

Tesla Inc

SOLE

Common Stock

Shares3.80M

TypeSH

Market value$944.85M

5.59%

Sole

3.70M

Shared

100.58K

None

0.00

Block Inc

SOLE

Common Stock

Shares11.89M

TypeSH

Market value$919.51M

5.44%

Sole

11.30M

Shared

327.11K

None

260.81K

Roku Inc

SOLE

Common Stock

Shares9.53M

TypeSH

Market value$873.42M

5.17%

Sole

9.01M

Shared

285.75K

None

228.40K

Zoom Video Communications Inc

SOLE

Common Stock

Shares10.96M

TypeSH

Market value$788.46M

4.67%

Sole

10.34M

Shared

340.30K

None

286.11K

ROBLOX Corp

SOLE

Common Stock

Shares11.91M

TypeSH

Market value$544.35M

3.22%

Sole

11.29M

Shared

344.24K

None

274.06K

Twilio Inc

SOLE

Common Stock

Shares7.13M

TypeSH

Market value$540.97M

3.20%

Sole

6.78M

Shared

183.06K

None

166.07K

CRISPR Therapeutics AG

SOLE

Common Stock

Shares8.54M

TypeSH

Market value$534.36M

3.16%

Sole

8.06M

Shared

244.38K

None

234.58K

Unity Software Inc

SOLE

Common Stock

Shares12.19M

TypeSH

Market value$498.44M

2.95%

Sole

11.55M

Shared

337.48K

None

301.57K

Shopify Inc

SOLE

Common Stock

Shares6.01M

TypeSH

Market value$468.22M

2.77%

Sole

5.73M

Shared

157.55K

None

122.36K

Teladoc Health Inc

SOLE

Common Stock

Shares21.22M

TypeSH

Market value$457.39M

2.71%

Sole

20.16M

Shared

535.39K

None

525.13K

Exact Sciences Corp

SOLE

Common Stock

Shares6.03M

TypeSH

Market value$446.31M

2.64%

Sole

5.84M

Shared

106.82K

None

84.57K

Robinhood Markets Inc

SOLE

Common Stock

Shares34.94M

TypeSH

Market value$445.09M

2.64%

Sole

33.33M

Shared

844.45K

None

757.83K

DraftKings Inc

SOLE

Common Stock

Shares12.32M

TypeSH

Market value$434.18M

2.57%

Sole

11.79M

Shared

304.19K

None

219.90K

Intellia Therapeutics Inc

SOLE

Common Stock

Shares11.41M

TypeSH

Market value$347.97M

2.06%

Sole

10.76M

Shared

331.67K

None

319.25K

Pacific Biosciences of Califor

SOLE

Common Stock

Shares34.50M

TypeSH

Market value$338.49M

2.00%

Sole

33.04M

Shared

783.69K

None

683.01K

Ginkgo Bioworks Holdings Inc

SOLE

Common Stock

Shares198.61M

TypeSH

Market value$335.65M

1.99%

Sole

189.68M

Shared

5.06M

None

3.86M

Twist Bioscience Corp

SOLE

Common Stock

Shares7.21M

TypeSH

Market value$265.88M

1.57%

Sole

6.94M

Shared

156.63K

None

115.82K

PagerDuty Inc

SOLE

Common Stock

Shares11.41M

TypeSH

Market value$264.22M

1.56%

Sole

10.69M

Shared

362.28K

None

362.81K

Beam Therapeutics Inc

SOLE

Common Stock

Shares9.39M

TypeSH

Market value$255.70M

1.51%

Sole

9.13M

Shared

136.22K

None

130.40K

10X Genomics Inc

SOLE

Common Stock

Shares4.04M

TypeSH

Market value$226.15M

1.34%

Sole

3.84M

Shared

105.87K

None

92.38K

Veracyte Inc

SOLE

Common Stock

Shares7.66M

TypeSH

Market value$210.61M

1.25%

Sole

7.47M

Shared

183.70K

None

0.00

Recursion Pharmaceuticals Inc

SOLE

Common Stock

Shares20.65M

TypeSH

Market value$203.65M

1.21%

Sole

19.87M

Shared

469.16K

None

317.34K

Palantir Technologies Inc

SOLE

Common Stock

Shares10.94M

TypeSH

Market value$187.80M

1.11%

Sole

10.36M

Shared

335.95K

None

241.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Coinbase Global IncSOLE	Common Stock	8.60M	SH	$1.50B 8.85%	8.15M	239.38K	208.19K
UiPath IncSOLE	Common Stock	43.47M	SH	$1.08B 6.39%	41.64M	979.26K	847.21K
Tesla IncSOLE	Common Stock	3.80M	SH	$944.85M 5.59%	3.70M	100.58K	0.00
Block IncSOLE	Common Stock	11.89M	SH	$919.51M 5.44%	11.30M	327.11K	260.81K
Roku IncSOLE	Common Stock	9.53M	SH	$873.42M 5.17%	9.01M	285.75K	228.40K
Zoom Video Communications IncSOLE	Common Stock	10.96M	SH	$788.46M 4.67%	10.34M	340.30K	286.11K
ROBLOX CorpSOLE	Common Stock	11.91M	SH	$544.35M 3.22%	11.29M	344.24K	274.06K
Twilio IncSOLE	Common Stock	7.13M	SH	$540.97M 3.20%	6.78M	183.06K	166.07K
CRISPR Therapeutics AGSOLE	Common Stock	8.54M	SH	$534.36M 3.16%	8.06M	244.38K	234.58K
Unity Software IncSOLE	Common Stock	12.19M	SH	$498.44M 2.95%	11.55M	337.48K	301.57K
Shopify IncSOLE	Common Stock	6.01M	SH	$468.22M 2.77%	5.73M	157.55K	122.36K
Teladoc Health IncSOLE	Common Stock	21.22M	SH	$457.39M 2.71%	20.16M	535.39K	525.13K
Exact Sciences CorpSOLE	Common Stock	6.03M	SH	$446.31M 2.64%	5.84M	106.82K	84.57K
Robinhood Markets IncSOLE	Common Stock	34.94M	SH	$445.09M 2.64%	33.33M	844.45K	757.83K
DraftKings IncSOLE	Common Stock	12.32M	SH	$434.18M 2.57%	11.79M	304.19K	219.90K
Intellia Therapeutics IncSOLE	Common Stock	11.41M	SH	$347.97M 2.06%	10.76M	331.67K	319.25K
Pacific Biosciences of CaliforSOLE	Common Stock	34.50M	SH	$338.49M 2.00%	33.04M	783.69K	683.01K
Ginkgo Bioworks Holdings IncSOLE	Common Stock	198.61M	SH	$335.65M 1.99%	189.68M	5.06M	3.86M
Twist Bioscience CorpSOLE	Common Stock	7.21M	SH	$265.88M 1.57%	6.94M	156.63K	115.82K
PagerDuty IncSOLE	Common Stock	11.41M	SH	$264.22M 1.56%	10.69M	362.28K	362.81K
Beam Therapeutics IncSOLE	Common Stock	9.39M	SH	$255.70M 1.51%	9.13M	136.22K	130.40K
10X Genomics IncSOLE	Common Stock	4.04M	SH	$226.15M 1.34%	3.84M	105.87K	92.38K
Veracyte IncSOLE	Common Stock	7.66M	SH	$210.61M 1.25%	7.47M	183.70K	0.00
Recursion Pharmaceuticals IncSOLE	Common Stock	20.65M	SH	$203.65M 1.21%	19.87M	469.16K	317.34K
Palantir Technologies IncSOLE	Common Stock	10.94M	SH	$187.80M 1.11%	10.36M	335.95K	241.16K

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