ARK INVESTMENT MANAGEMENT LLC

Filed: 10/31/2024ACC: 0001104659-24-113006

📋 What this filing means

ARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $10.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

194

Positions

$10.93B

Total AUM (reported)

450.28M

Total Shares

Allocation by class

COMMON STOCK$10.63B97.2%

ETP$205.47M1.9%

ADR$97.55M0.9%

Portfolio Concentration

Top 3$2.62B23.9%

4–10$2.79B25.6%

11–25$2.90B26.5%

Rest$2.63B24.0%

Top 3 weight

23.9%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 450.28M

Sole

Full voting authority

434.02M

% of voting shares96.4%

Shared

Joint voting authority

6.21M

% of voting shares1.4%

None

No voting authority

10.05M

% of voting shares2.2%

Investment Discretion (by position count)

Sole194

Shared0

Other0

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings194

Rows:

Tesla Inc

SOLE

Common Stock

Shares4.59M

TypeSH

Market value$1.20B

10.98%

Sole

4.48M

Shared

113.40K

None

0.00

Roku Inc

SOLE

Common Stock

Shares11.22M

TypeSH

Market value$837.84M

7.66%

Sole

10.55M

Shared

270.54K

None

399.55K

Coinbase Global Inc

SOLE

Common Stock

Shares3.24M

TypeSH

Market value$577.48M

5.28%

Sole

3.05M

Shared

74.22K

None

121.05K

ROBLOX Corp

SOLE

Common Stock

Shares11.84M

TypeSH

Market value$524.10M

4.79%

Sole

11.15M

Shared

280.36K

None

410.68K

Block Inc

SOLE

Common Stock

Shares6.63M

TypeSH

Market value$444.77M

4.07%

Sole

6.28M

Shared

141.33K

None

205.35K

Robinhood Markets Inc

SOLE

Common Stock

Shares17.97M

TypeSH

Market value$420.96M

3.85%

Sole

16.87M

Shared

399.50K

None

701.30K

Palantir Technologies Inc

SOLE

Common Stock

Shares11.02M

TypeSH

Market value$409.86M

3.75%

Sole

10.42M

Shared

240.72K

None

356.10K

Shopify Inc

SOLE

Common Stock

Shares4.67M

TypeSH

Market value$374.33M

3.42%

Sole

4.43M

Shared

94.81K

None

146.08K

CRISPR Therapeutics AG

SOLE

Common Stock

Shares7.50M

TypeSH

Market value$352.29M

3.22%

Sole

7.07M

Shared

173.35K

None

257.91K

UiPath Inc

SOLE

Common Stock

Shares20.95M

TypeSH

Market value$268.16M

2.45%

Sole

19.87M

Shared

434.54K

None

645.23K

Intellia Therapeutics Inc

SOLE

Common Stock

Shares12.26M

TypeSH

Market value$251.85M

2.30%

Sole

11.54M

Shared

277.47K

None

434.86K

10X Genomics Inc

SOLE

Common Stock

Shares10.75M

TypeSH

Market value$242.74M

2.22%

Sole

10.15M

Shared

249.86K

None

352.90K

Twist Bioscience Corp

SOLE

Common Stock

Shares5.36M

TypeSH

Market value$242.08M

2.21%

Sole

5.14M

Shared

86.25K

None

128.52K

DraftKings Inc

SOLE

Common Stock

Shares6.02M

TypeSH

Market value$236.17M

2.16%

Sole

5.73M

Shared

116.21K

None

177.73K

Meta Platforms Inc

SOLE

Common Stock

Shares397.92K

TypeSH

Market value$227.79M

2.08%

Sole

378.60K

Shared

7.85K

None

11.47K

Recursion Pharmaceuticals Inc

SOLE

Common Stock

Shares32.77M

TypeSH

Market value$215.95M

1.97%

Sole

31.18M

Shared

599.15K

None

992.42K

Teradyne Inc

SOLE

Common Stock

Shares1.53M

TypeSH

Market value$205.26M

1.88%

Sole

1.47M

Shared

25.96K

None

36.78K

ARK 21Shares Bitcoin ETF

SOLE

ETP

Shares3.14M

TypeSH

Market value$199.49M

1.82%

Sole

2.85M

Shared

4.16K

None

290.65K

PagerDuty Inc

SOLE

Common Stock

Shares9.75M

TypeSH

Market value$180.89M

1.65%

Sole

9.13M

Shared

256.10K

None

365.41K

Veracyte Inc

SOLE

Common Stock

Shares4.92M

TypeSH

Market value$167.50M

1.53%

Sole

4.77M

Shared

99.87K

None

53.69K

Beam Therapeutics Inc

SOLE

Common Stock

Shares6.53M

TypeSH

Market value$160.01M

1.46%

Sole

6.27M

Shared

100.58K

None

162.52K

Unity Software Inc

SOLE

Common Stock

Shares6.67M

TypeSH

Market value$150.78M

1.38%

Sole

6.26M

Shared

165.06K

None

239.81K

Pinterest Inc

SOLE

Common Stock

Shares4.37M

TypeSH

Market value$141.41M

1.29%

Sole

4.16M

Shared

87.12K

None

123.25K

Trade Desk Inc/The

SOLE

Common Stock

Shares1.27M

TypeSH

Market value$138.77M

1.27%

Sole

1.19M

Shared

31.31K

None

46.42K

Tempus AI Inc

SOLE

Common Stock

Shares2.38M

TypeSH

Market value$134.60M

1.23%

Sole

2.25M

Shared

49.21K

None

80.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Tesla IncSOLE	Common Stock	4.59M	SH	$1.20B 10.98%	4.48M	113.40K	0.00
Roku IncSOLE	Common Stock	11.22M	SH	$837.84M 7.66%	10.55M	270.54K	399.55K
Coinbase Global IncSOLE	Common Stock	3.24M	SH	$577.48M 5.28%	3.05M	74.22K	121.05K
ROBLOX CorpSOLE	Common Stock	11.84M	SH	$524.10M 4.79%	11.15M	280.36K	410.68K
Block IncSOLE	Common Stock	6.63M	SH	$444.77M 4.07%	6.28M	141.33K	205.35K
Robinhood Markets IncSOLE	Common Stock	17.97M	SH	$420.96M 3.85%	16.87M	399.50K	701.30K
Palantir Technologies IncSOLE	Common Stock	11.02M	SH	$409.86M 3.75%	10.42M	240.72K	356.10K
Shopify IncSOLE	Common Stock	4.67M	SH	$374.33M 3.42%	4.43M	94.81K	146.08K
CRISPR Therapeutics AGSOLE	Common Stock	7.50M	SH	$352.29M 3.22%	7.07M	173.35K	257.91K
UiPath IncSOLE	Common Stock	20.95M	SH	$268.16M 2.45%	19.87M	434.54K	645.23K
Intellia Therapeutics IncSOLE	Common Stock	12.26M	SH	$251.85M 2.30%	11.54M	277.47K	434.86K
10X Genomics IncSOLE	Common Stock	10.75M	SH	$242.74M 2.22%	10.15M	249.86K	352.90K
Twist Bioscience CorpSOLE	Common Stock	5.36M	SH	$242.08M 2.21%	5.14M	86.25K	128.52K
DraftKings IncSOLE	Common Stock	6.02M	SH	$236.17M 2.16%	5.73M	116.21K	177.73K
Meta Platforms IncSOLE	Common Stock	397.92K	SH	$227.79M 2.08%	378.60K	7.85K	11.47K
Recursion Pharmaceuticals IncSOLE	Common Stock	32.77M	SH	$215.95M 1.97%	31.18M	599.15K	992.42K
Teradyne IncSOLE	Common Stock	1.53M	SH	$205.26M 1.88%	1.47M	25.96K	36.78K
ARK 21Shares Bitcoin ETFSOLE	ETP	3.14M	SH	$199.49M 1.82%	2.85M	4.16K	290.65K
PagerDuty IncSOLE	Common Stock	9.75M	SH	$180.89M 1.65%	9.13M	256.10K	365.41K
Veracyte IncSOLE	Common Stock	4.92M	SH	$167.50M 1.53%	4.77M	99.87K	53.69K
Beam Therapeutics IncSOLE	Common Stock	6.53M	SH	$160.01M 1.46%	6.27M	100.58K	162.52K
Unity Software IncSOLE	Common Stock	6.67M	SH	$150.78M 1.38%	6.26M	165.06K	239.81K
Pinterest IncSOLE	Common Stock	4.37M	SH	$141.41M 1.29%	4.16M	87.12K	123.25K
Trade Desk Inc/TheSOLE	Common Stock	1.27M	SH	$138.77M 1.27%	1.19M	31.31K	46.42K
Tempus AI IncSOLE	Common Stock	2.38M	SH	$134.60M 1.23%	2.25M	49.21K	80.33K

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