Filed: 2/4/2025ACC: 0001104659-25-009155
📋 What this filing means
ARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $12.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$12.01B
Total AUM (reported)
423.27M
Total Shares
Allocation by class
COMMON STOCK$11.63B96.8%
ETP$296.19M2.5%
ADR$83.84M0.7%
Portfolio Concentration
Top 3$2.87B23.9%
4–10$3.20B26.6%
11–25$3.09B25.8%
Rest$2.84B23.7%
Top 3 weight
23.9%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 423.27M
Sole
Full voting authority
407.32M
shares
% of voting shares96.2%
Shared
Joint voting authority
5.52M
shares
% of voting shares1.3%
None
No voting authority
10.43M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings183
Rows:
Tesla Inc
SOLEShares3.29M
TypeSH
Market value$1.33B
11.06%
Sole
3.22M
Shared
69.86K
None
0.00
Roku Inc
SOLEShares10.67M
TypeSH
Market value$793.35M
6.61%
Sole
10.04M
Shared
228.93K
None
399.04K
Coinbase Global Inc
SOLEShares3.03M
TypeSH
Market value$753.50M
6.28%
Sole
2.86M
Shared
60.52K
None
113.13K
Palantir Technologies Inc
SOLEShares7.79M
TypeSH
Market value$589.42M
4.91%
Sole
7.41M
Shared
142.88K
None
244.76K
ROBLOX Corp
SOLEShares10.14M
TypeSH
Market value$586.85M
4.89%
Sole
9.56M
Shared
206.54K
None
373.78K
Robinhood Markets Inc
SOLEShares12.91M
TypeSH
Market value$480.92M
4.01%
Sole
12.06M
Shared
234.31K
None
615.27K
Shopify Inc
SOLEShares4.51M
TypeSH
Market value$479.02M
3.99%
Sole
4.28M
Shared
77.19K
None
146.08K
Block Inc
SOLEShares4.93M
TypeSH
Market value$418.82M
3.49%
Sole
4.69M
Shared
86.87K
None
155.45K
CRISPR Therapeutics AG
SOLEShares8.97M
TypeSH
Market value$353.18M
2.94%
Sole
8.44M
Shared
193.37K
None
344.46K
Archer Aviation Inc
SOLEShares29.91M
TypeSH
Market value$291.64M
2.43%
Sole
28.55M
Shared
586.31K
None
773.40K
ARK 21Shares Bitcoin ETF
SOLEShares3.10M
TypeSH
Market value$289.16M
2.41%
Sole
2.85M
Shared
3.10K
None
251.46K
Meta Platforms Inc
SOLEShares464.39K
TypeSH
Market value$271.91M
2.26%
Sole
442.87K
Shared
7.74K
None
13.79K
Twist Bioscience Corp
SOLEShares5.60M
TypeSH
Market value$260.04M
2.17%
Sole
5.34M
Shared
92.36K
None
168.19K
UiPath Inc
SOLEShares19.60M
TypeSH
Market value$249.15M
2.07%
Sole
18.60M
Shared
361.86K
None
645.23K
Teradyne Inc
SOLEShares1.92M
TypeSH
Market value$242.15M
2.02%
Sole
1.85M
Shared
30.05K
None
47.31K
Recursion Pharmaceuticals Inc
SOLEShares32.35M
TypeSH
Market value$218.66M
1.82%
Sole
30.69M
Shared
552.87K
None
1.10M
DraftKings Inc
SOLEShares5.53M
TypeSH
Market value$205.87M
1.71%
Sole
5.26M
Shared
94.76K
None
177.73K
Amazon.com Inc
SOLEShares895.09K
TypeSH
Market value$196.37M
1.64%
Sole
854.52K
Shared
16.08K
None
24.48K
Tempus AI Inc
SOLEShares5.52M
TypeSH
Market value$186.34M
1.55%
Sole
5.19M
Shared
118.14K
None
212.95K
Beam Therapeutics Inc
SOLEShares7.07M
TypeSH
Market value$175.29M
1.46%
Sole
6.70M
Shared
143.67K
None
223.50K
10X Genomics Inc
SOLEShares11.94M
TypeSH
Market value$171.52M
1.43%
Sole
11.27M
Shared
246.49K
None
431.28K
Veracyte Inc
SOLEShares4.20M
TypeSH
Market value$166.48M
1.39%
Sole
4.07M
Shared
81.25K
None
53.69K
PagerDuty Inc
SOLEShares9M
TypeSH
Market value$164.27M
1.37%
Sole
8.42M
Shared
208.28K
None
365.41K
Trade Desk Inc/The
SOLEShares1.27M
TypeSH
Market value$149.39M
1.24%
Sole
1.19M
Shared
27.49K
None
50K
Intellia Therapeutics Inc
SOLEShares12.54M
TypeSH
Market value$146.17M
1.22%
Sole
11.79M
Shared
258.93K
None
486.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla IncSOLE | Common Stock | 3.29M | SH | $1.33B 11.06% | 3.22M | 69.86K | 0.00 |
Roku IncSOLE | Common Stock | 10.67M | SH | $793.35M 6.61% | 10.04M | 228.93K | 399.04K |
Coinbase Global IncSOLE | Common Stock | 3.03M | SH | $753.50M 6.28% | 2.86M | 60.52K | 113.13K |
Palantir Technologies IncSOLE | Common Stock | 7.79M | SH | $589.42M 4.91% | 7.41M | 142.88K | 244.76K |
ROBLOX CorpSOLE | Common Stock | 10.14M | SH | $586.85M 4.89% | 9.56M | 206.54K | 373.78K |
Robinhood Markets IncSOLE | Common Stock | 12.91M | SH | $480.92M 4.01% | 12.06M | 234.31K | 615.27K |
Shopify IncSOLE | Common Stock | 4.51M | SH | $479.02M 3.99% | 4.28M | 77.19K | 146.08K |
Block IncSOLE | Common Stock | 4.93M | SH | $418.82M 3.49% | 4.69M | 86.87K | 155.45K |
CRISPR Therapeutics AGSOLE | Common Stock | 8.97M | SH | $353.18M 2.94% | 8.44M | 193.37K | 344.46K |
Archer Aviation IncSOLE | Common Stock | 29.91M | SH | $291.64M 2.43% | 28.55M | 586.31K | 773.40K |
ARK 21Shares Bitcoin ETFSOLE | ETP | 3.10M | SH | $289.16M 2.41% | 2.85M | 3.10K | 251.46K |
Meta Platforms IncSOLE | Common Stock | 464.39K | SH | $271.91M 2.26% | 442.87K | 7.74K | 13.79K |
Twist Bioscience CorpSOLE | Common Stock | 5.60M | SH | $260.04M 2.17% | 5.34M | 92.36K | 168.19K |
UiPath IncSOLE | Common Stock | 19.60M | SH | $249.15M 2.07% | 18.60M | 361.86K | 645.23K |
Teradyne IncSOLE | Common Stock | 1.92M | SH | $242.15M 2.02% | 1.85M | 30.05K | 47.31K |
Recursion Pharmaceuticals IncSOLE | Common Stock | 32.35M | SH | $218.66M 1.82% | 30.69M | 552.87K | 1.10M |
DraftKings IncSOLE | Common Stock | 5.53M | SH | $205.87M 1.71% | 5.26M | 94.76K | 177.73K |
Amazon.com IncSOLE | Common Stock | 895.09K | SH | $196.37M 1.64% | 854.52K | 16.08K | 24.48K |
Tempus AI IncSOLE | Common Stock | 5.52M | SH | $186.34M 1.55% | 5.19M | 118.14K | 212.95K |
Beam Therapeutics IncSOLE | Common Stock | 7.07M | SH | $175.29M 1.46% | 6.70M | 143.67K | 223.50K |
10X Genomics IncSOLE | Common Stock | 11.94M | SH | $171.52M 1.43% | 11.27M | 246.49K | 431.28K |
Veracyte IncSOLE | Common Stock | 4.20M | SH | $166.48M 1.39% | 4.07M | 81.25K | 53.69K |
PagerDuty IncSOLE | Common Stock | 9M | SH | $164.27M 1.37% | 8.42M | 208.28K | 365.41K |
Trade Desk Inc/TheSOLE | Common Stock | 1.27M | SH | $149.39M 1.24% | 1.19M | 27.49K | 50K |
Intellia Therapeutics IncSOLE | Common Stock | 12.54M | SH | $146.17M 1.22% | 11.79M | 258.93K | 486.75K |
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