Filed: 4/18/2024ACC: 0001104659-24-048700
📋 What this filing means
ARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $14.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$14.44B
Total AUM (reported)
798.91M
Total Shares
Allocation by class
COMMON STOCK$14.03B97.1%
ETP$232.66M1.6%
ADR$178.21M1.2%
OPEN0END FUND$5.23M0.0%
PREFERENCE$140.1K0.0%
GDR$0.000.0%
Portfolio Concentration
Top 3$2.93B20.3%
4–10$3.88B26.9%
11–25$3.83B26.5%
Rest$3.80B26.3%
Top 3 weight
20.3%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 798.91M
Sole
Full voting authority
768.51M
shares
% of voting shares96.2%
Shared
Joint voting authority
15.63M
shares
% of voting shares2.0%
None
No voting authority
14.77M
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings230
Rows:
Coinbase Global Inc
SOLEShares4.42M
TypeSH
Market value$1.17B
8.12%
Sole
4.18M
Shared
118.31K
None
122.55K
Tesla Inc
SOLEShares5.18M
TypeSH
Market value$910.32M
6.30%
Sole
5.02M
Shared
157.57K
None
0.00
Block Inc
SOLEShares10.05M
TypeSH
Market value$850.40M
5.89%
Sole
9.52M
Shared
287.57K
None
245.41K
Roku Inc
SOLEShares12.56M
TypeSH
Market value$818.32M
5.67%
Sole
11.83M
Shared
383.37K
None
347.73K
UiPath Inc
SOLEShares31.63M
TypeSH
Market value$717.02M
4.96%
Sole
30.12M
Shared
786.69K
None
718.34K
CRISPR Therapeutics AG
SOLEShares8.16M
TypeSH
Market value$555.98M
3.85%
Sole
7.68M
Shared
242.66K
None
231.39K
Robinhood Markets Inc
SOLEShares26.20M
TypeSH
Market value$527.35M
3.65%
Sole
24.77M
Shared
716.20K
None
710.42K
ROBLOX Corp
SOLEShares11.82M
TypeSH
Market value$451.26M
3.12%
Sole
11.16M
Shared
343.61K
None
315.26K
Zoom Video Communications Inc
SOLEShares6.33M
TypeSH
Market value$413.83M
2.87%
Sole
5.93M
Shared
199.11K
None
201.55K
DraftKings Inc
SOLEShares8.71M
TypeSH
Market value$395.72M
2.74%
Sole
8.33M
Shared
207.69K
None
177.83K
Unity Software Inc
SOLEShares13.94M
TypeSH
Market value$372.15M
2.58%
Sole
13.17M
Shared
405.18K
None
361.56K
Shopify Inc
SOLEShares4.59M
TypeSH
Market value$354.54M
2.45%
Sole
4.36M
Shared
129.08K
None
108K
Intellia Therapeutics Inc
SOLEShares10.99M
TypeSH
Market value$302.32M
2.09%
Sole
10.31M
Shared
330.93K
None
349.02K
Palantir Technologies Inc
SOLEShares12.75M
TypeSH
Market value$293.27M
2.03%
Sole
12.02M
Shared
397.70K
None
324.81K
Beam Therapeutics Inc
SOLEShares8.18M
TypeSH
Market value$270.34M
1.87%
Sole
7.89M
Shared
134.38K
None
159.78K
Recursion Pharmaceuticals Inc
SOLEShares24.59M
TypeSH
Market value$245.14M
1.70%
Sole
23.37M
Shared
685.05K
None
535.86K
Teladoc Health Inc
SOLEShares16.03M
TypeSH
Market value$242.12M
1.68%
Sole
15.29M
Shared
399.68K
None
348.57K
Twist Bioscience Corp
SOLEShares6.94M
TypeSH
Market value$238.25M
1.65%
Sole
6.65M
Shared
154.45K
None
135.79K
10X Genomics Inc
SOLEShares6.28M
TypeSH
Market value$235.83M
1.63%
Sole
5.94M
Shared
182.56K
None
164.90K
Exact Sciences Corp
SOLEShares3.27M
TypeSH
Market value$225.66M
1.56%
Sole
3.14M
Shared
71.57K
None
53.61K
Ginkgo Bioworks Holdings Inc
SOLEShares189.61M
TypeSH
Market value$219.94M
1.52%
Sole
179.56M
Shared
5.30M
None
4.75M
PagerDuty Inc
SOLEShares9.42M
TypeSH
Market value$213.74M
1.48%
Sole
8.84M
Shared
304.80K
None
275.24K
Meta Platforms Inc
SOLEShares436.49K
TypeSH
Market value$211.95M
1.47%
Sole
414.46K
Shared
11.77K
None
10.26K
ARK 21Shares Bitcoin ETF
SOLEShares2.91M
TypeSH
Market value$206.48M
1.43%
Sole
2.49M
Shared
92.64K
None
325.54K
Teradyne Inc
SOLEShares1.76M
TypeSH
Market value$198.83M
1.38%
Sole
1.69M
Shared
38.75K
None
33.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coinbase Global IncSOLE | Common Stock | 4.42M | SH | $1.17B 8.12% | 4.18M | 118.31K | 122.55K |
Tesla IncSOLE | Common Stock | 5.18M | SH | $910.32M 6.30% | 5.02M | 157.57K | 0.00 |
Block IncSOLE | Common Stock | 10.05M | SH | $850.40M 5.89% | 9.52M | 287.57K | 245.41K |
Roku IncSOLE | Common Stock | 12.56M | SH | $818.32M 5.67% | 11.83M | 383.37K | 347.73K |
UiPath IncSOLE | Common Stock | 31.63M | SH | $717.02M 4.96% | 30.12M | 786.69K | 718.34K |
CRISPR Therapeutics AGSOLE | Common Stock | 8.16M | SH | $555.98M 3.85% | 7.68M | 242.66K | 231.39K |
Robinhood Markets IncSOLE | Common Stock | 26.20M | SH | $527.35M 3.65% | 24.77M | 716.20K | 710.42K |
ROBLOX CorpSOLE | Common Stock | 11.82M | SH | $451.26M 3.12% | 11.16M | 343.61K | 315.26K |
Zoom Video Communications IncSOLE | Common Stock | 6.33M | SH | $413.83M 2.87% | 5.93M | 199.11K | 201.55K |
DraftKings IncSOLE | Common Stock | 8.71M | SH | $395.72M 2.74% | 8.33M | 207.69K | 177.83K |
Unity Software IncSOLE | Common Stock | 13.94M | SH | $372.15M 2.58% | 13.17M | 405.18K | 361.56K |
Shopify IncSOLE | Common Stock | 4.59M | SH | $354.54M 2.45% | 4.36M | 129.08K | 108K |
Intellia Therapeutics IncSOLE | Common Stock | 10.99M | SH | $302.32M 2.09% | 10.31M | 330.93K | 349.02K |
Palantir Technologies IncSOLE | Common Stock | 12.75M | SH | $293.27M 2.03% | 12.02M | 397.70K | 324.81K |
Beam Therapeutics IncSOLE | Common Stock | 8.18M | SH | $270.34M 1.87% | 7.89M | 134.38K | 159.78K |
Recursion Pharmaceuticals IncSOLE | Common Stock | 24.59M | SH | $245.14M 1.70% | 23.37M | 685.05K | 535.86K |
Teladoc Health IncSOLE | Common Stock | 16.03M | SH | $242.12M 1.68% | 15.29M | 399.68K | 348.57K |
Twist Bioscience CorpSOLE | Common Stock | 6.94M | SH | $238.25M 1.65% | 6.65M | 154.45K | 135.79K |
10X Genomics IncSOLE | Common Stock | 6.28M | SH | $235.83M 1.63% | 5.94M | 182.56K | 164.90K |
Exact Sciences CorpSOLE | Common Stock | 3.27M | SH | $225.66M 1.56% | 3.14M | 71.57K | 53.61K |
Ginkgo Bioworks Holdings IncSOLE | Common Stock | 189.61M | SH | $219.94M 1.52% | 179.56M | 5.30M | 4.75M |
PagerDuty IncSOLE | Common Stock | 9.42M | SH | $213.74M 1.48% | 8.84M | 304.80K | 275.24K |
Meta Platforms IncSOLE | Common Stock | 436.49K | SH | $211.95M 1.47% | 414.46K | 11.77K | 10.26K |
ARK 21Shares Bitcoin ETFSOLE | ETP | 2.91M | SH | $206.48M 1.43% | 2.49M | 92.64K | 325.54K |
Teradyne IncSOLE | Common Stock | 1.76M | SH | $198.83M 1.38% | 1.69M | 38.75K | 33.60K |
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