Filed: 7/26/2024ACC: 0001104659-24-082900
📋 What this filing means
ARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $11.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$11.27B
Total AUM (reported)
545.27M
Total Shares
Allocation by class
COMMON STOCK$10.94B97.1%
ETP$217.59M1.9%
ADR$110.07M1.0%
OPEN-END FUND$472.2K0.0%
Portfolio Concentration
Top 3$2.60B23.1%
4–10$2.92B25.9%
11–25$3.12B27.7%
Rest$2.62B23.3%
Top 3 weight
23.1%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 545.27M
Sole
Full voting authority
528.02M
shares
% of voting shares96.8%
Shared
Joint voting authority
7.20M
shares
% of voting shares1.3%
None
No voting authority
10.05M
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings190
Rows:
Tesla Inc
SOLEShares5.31M
TypeSH
Market value$1.05B
9.33%
Sole
5.18M
Shared
133.20K
None
0.00
Coinbase Global Inc
SOLEShares3.56M
TypeSH
Market value$790.85M
7.02%
Sole
3.36M
Shared
80.11K
None
116.42K
Roku Inc
SOLEShares12.72M
TypeSH
Market value$762.10M
6.76%
Sole
11.99M
Shared
323.49K
None
398.06K
Block Inc
SOLEShares8.29M
TypeSH
Market value$534.78M
4.75%
Sole
7.89M
Shared
177.04K
None
228.87K
ROBLOX Corp
SOLEShares13.34M
TypeSH
Market value$496.34M
4.40%
Sole
12.61M
Shared
325.20K
None
403.33K
Robinhood Markets Inc
SOLEShares19.15M
TypeSH
Market value$434.95M
3.86%
Sole
18.03M
Shared
444.90K
None
673.51K
CRISPR Therapeutics AG
SOLEShares7.78M
TypeSH
Market value$420.12M
3.73%
Sole
7.36M
Shared
178.89K
None
241.28K
UiPath Inc
SOLEShares29.75M
TypeSH
Market value$377.20M
3.35%
Sole
28.32M
Shared
626.43K
None
800.87K
Palantir Technologies Inc
SOLEShares13.02M
TypeSH
Market value$329.88M
2.93%
Sole
12.34M
Shared
297.54K
None
386.40K
Shopify Inc
SOLEShares4.97M
TypeSH
Market value$328.08M
2.91%
Sole
4.72M
Shared
103.95K
None
138.95K
Twist Bioscience Corp
SOLEShares6.13M
TypeSH
Market value$302.06M
2.68%
Sole
5.88M
Shared
106.24K
None
138.82K
Intellia Therapeutics Inc
SOLEShares11.60M
TypeSH
Market value$259.51M
2.30%
Sole
10.93M
Shared
271.31K
None
394.92K
PagerDuty Inc
SOLEShares10.60M
TypeSH
Market value$243.16M
2.16%
Sole
9.97M
Shared
280.78K
None
352.26K
Teradyne Inc
SOLEShares1.59M
TypeSH
Market value$236.21M
2.10%
Sole
1.53M
Shared
26.49K
None
33.60K
DraftKings Inc
SOLEShares6.19M
TypeSH
Market value$236.17M
2.10%
Sole
5.90M
Shared
117.33K
None
168.66K
Meta Platforms Inc
SOLEShares433.66K
TypeSH
Market value$218.66M
1.94%
Sole
413.38K
Shared
8.80K
None
11.47K
Recursion Pharmaceuticals Inc
SOLEShares28.14M
TypeSH
Market value$211.07M
1.87%
Sole
26.82M
Shared
585.14K
None
740.80K
ARK 21Shares Bitcoin ETF
SOLEShares3.42M
TypeSH
Market value$204.85M
1.82%
Sole
3.12M
Shared
4.82K
None
290.65K
Pinterest Inc
SOLEShares4.33M
TypeSH
Market value$190.81M
1.69%
Sole
4.13M
Shared
87.94K
None
111.39K
Unity Software Inc
SOLEShares11.31M
TypeSH
Market value$183.82M
1.63%
Sole
10.71M
Shared
260.19K
None
333.94K
10X Genomics Inc
SOLEShares9.31M
TypeSH
Market value$181.15M
1.61%
Sole
8.81M
Shared
224.69K
None
277K
Beam Therapeutics Inc
SOLEShares7.63M
TypeSH
Market value$178.68M
1.59%
Sole
7.34M
Shared
113.01K
None
169.97K
Trade Desk Inc/The
SOLEShares1.82M
TypeSH
Market value$177.64M
1.58%
Sole
1.71M
Shared
45.23K
None
59.19K
Zoom Video Communications Inc
SOLEShares2.52M
TypeSH
Market value$149.28M
1.32%
Sole
2.33M
Shared
74.91K
None
118.89K
Veracyte Inc
SOLEShares6.81M
TypeSH
Market value$147.56M
1.31%
Sole
6.60M
Shared
133.20K
None
78.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla IncSOLE | Common Stock | 5.31M | SH | $1.05B 9.33% | 5.18M | 133.20K | 0.00 |
Coinbase Global IncSOLE | Common Stock | 3.56M | SH | $790.85M 7.02% | 3.36M | 80.11K | 116.42K |
Roku IncSOLE | Common Stock | 12.72M | SH | $762.10M 6.76% | 11.99M | 323.49K | 398.06K |
Block IncSOLE | Common Stock | 8.29M | SH | $534.78M 4.75% | 7.89M | 177.04K | 228.87K |
ROBLOX CorpSOLE | Common Stock | 13.34M | SH | $496.34M 4.40% | 12.61M | 325.20K | 403.33K |
Robinhood Markets IncSOLE | Common Stock | 19.15M | SH | $434.95M 3.86% | 18.03M | 444.90K | 673.51K |
CRISPR Therapeutics AGSOLE | Common Stock | 7.78M | SH | $420.12M 3.73% | 7.36M | 178.89K | 241.28K |
UiPath IncSOLE | Common Stock | 29.75M | SH | $377.20M 3.35% | 28.32M | 626.43K | 800.87K |
Palantir Technologies IncSOLE | Common Stock | 13.02M | SH | $329.88M 2.93% | 12.34M | 297.54K | 386.40K |
Shopify IncSOLE | Common Stock | 4.97M | SH | $328.08M 2.91% | 4.72M | 103.95K | 138.95K |
Twist Bioscience CorpSOLE | Common Stock | 6.13M | SH | $302.06M 2.68% | 5.88M | 106.24K | 138.82K |
Intellia Therapeutics IncSOLE | Common Stock | 11.60M | SH | $259.51M 2.30% | 10.93M | 271.31K | 394.92K |
PagerDuty IncSOLE | Common Stock | 10.60M | SH | $243.16M 2.16% | 9.97M | 280.78K | 352.26K |
Teradyne IncSOLE | Common Stock | 1.59M | SH | $236.21M 2.10% | 1.53M | 26.49K | 33.60K |
DraftKings IncSOLE | Common Stock | 6.19M | SH | $236.17M 2.10% | 5.90M | 117.33K | 168.66K |
Meta Platforms IncSOLE | Common Stock | 433.66K | SH | $218.66M 1.94% | 413.38K | 8.80K | 11.47K |
Recursion Pharmaceuticals IncSOLE | Common Stock | 28.14M | SH | $211.07M 1.87% | 26.82M | 585.14K | 740.80K |
ARK 21Shares Bitcoin ETFSOLE | ETP | 3.42M | SH | $204.85M 1.82% | 3.12M | 4.82K | 290.65K |
Pinterest IncSOLE | Common Stock | 4.33M | SH | $190.81M 1.69% | 4.13M | 87.94K | 111.39K |
Unity Software IncSOLE | Common Stock | 11.31M | SH | $183.82M 1.63% | 10.71M | 260.19K | 333.94K |
10X Genomics IncSOLE | Common Stock | 9.31M | SH | $181.15M 1.61% | 8.81M | 224.69K | 277K |
Beam Therapeutics IncSOLE | Common Stock | 7.63M | SH | $178.68M 1.59% | 7.34M | 113.01K | 169.97K |
Trade Desk Inc/TheSOLE | Common Stock | 1.82M | SH | $177.64M 1.58% | 1.71M | 45.23K | 59.19K |
Zoom Video Communications IncSOLE | Common Stock | 2.52M | SH | $149.28M 1.32% | 2.33M | 74.91K | 118.89K |
Veracyte IncSOLE | Common Stock | 6.81M | SH | $147.56M 1.31% | 6.60M | 133.20K | 78.70K |
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