ARK INVESTMENT MANAGEMENT LLC

PrivateCIK: 1697748
Location

ST. PETERSBURG, FL

πŸ“‹ What this filing means

ARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $9.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196
Positions
$9.99B
Total AUM (reported)
425.06M
Total Shares

Allocation by class

TOTAL AUM$9.99B196 positions
COMMON STOCK$9.64B96.4%
ETP$243.93M2.4%
ADR$110.78M1.1%

Portfolio Concentration

Top 319.9%4–1028.6%11–2526.2%Rest25.3%TOP 1048.5%0%100%
Top 3$1.98B19.9%
4–10$2.86B28.6%
11–25$2.62B26.2%
Rest$2.53B25.3%

Top 3 weight

19.9%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 425.06M

Sole

Full voting authority

409.89M

shares

% of voting shares96.4%
Shared

Joint voting authority

5.14M

shares

% of voting shares1.2%
None

No voting authority

10.03M

shares

% of voting shares2.4%

Investment Discretion (by position count)

Sole196
Shared0
Other0
Dominant voting typeSole Β· 96.4% of voting shares
Institutional Holdings196
Rows:

Tesla Inc

SOLE
Common Stock
Shares3.26M
TypeSH
Market value$844.54M
8.45%
Sole
3.19M
Shared
68.01K
None
0.00

Roku Inc

SOLE
Common Stock
Shares8.64M
TypeSH
Market value$608.75M
6.09%
Sole
8.13M
Shared
184.62K
None
329.34K

Palantir Technologies Inc

SOLE
Common Stock
Shares6.29M
TypeSH
Market value$530.47M
5.31%
Sole
5.97M
Shared
113.26K
None
202K

ROBLOX Corp

SOLE
Common Stock
Shares9.07M
TypeSH
Market value$528.81M
5.29%
Sole
8.55M
Shared
184.47K
None
340.94K

Coinbase Global Inc

SOLE
Common Stock
Shares3.07M
TypeSH
Market value$528.59M
5.29%
Sole
2.89M
Shared
60.30K
None
114.85K

Robinhood Markets Inc

SOLE
Common Stock
Shares10.25M
TypeSH
Market value$426.55M
4.27%
Sole
9.49M
Shared
178.04K
None
578.22K

Shopify Inc

SOLE
Common Stock
Shares4.44M
TypeSH
Market value$424.33M
4.25%
Sole
4.22M
Shared
77K
None
151.79K

Tempus AI Inc

SOLE
Common Stock
Shares7.50M
TypeSH
Market value$361.87M
3.62%
Sole
7.05M
Shared
158.29K
None
289.62K

CRISPR Therapeutics AG

SOLE
Common Stock
Shares10.17M
TypeSH
Market value$345.93M
3.46%
Sole
9.55M
Shared
221.18K
None
396.90K

Twist Bioscience Corp

SOLE
Common Stock
Shares6.24M
TypeSH
Market value$245.05M
2.45%
Sole
5.94M
Shared
105.99K
None
197.48K

Meta Platforms Inc

SOLE
Common Stock
Shares416.47K
TypeSH
Market value$240.04M
2.40%
Sole
397.47K
Shared
6.64K
None
12.36K

ARK 21Shares Bitcoin ETF

SOLE
ETP
Shares2.87M
TypeSH
Market value$235.87M
2.36%
Sole
2.62M
Shared
2.89K
None
251.46K

Block Inc

SOLE
Common Stock
Shares4.08M
TypeSH
Market value$221.64M
2.22%
Sole
3.88M
Shared
65.73K
None
132.77K

Amazon.com Inc

SOLE
Common Stock
Shares1.05M
TypeSH
Market value$200.44M
2.01%
Sole
1.01M
Shared
17.11K
None
26.79K

Archer Aviation Inc

SOLE
Common Stock
Shares27.32M
TypeSH
Market value$194.21M
1.94%
Sole
26.13M
Shared
507.93K
None
682.01K

Teradyne Inc

SOLE
Common Stock
Shares2.24M
TypeSH
Market value$185.32M
1.85%
Sole
2.15M
Shared
34.78K
None
58.59K

Recursion Pharmaceuticals Inc

SOLE
Common Stock
Shares34.82M
TypeSH
Market value$184.17M
1.84%
Sole
33.03M
Shared
591.05K
None
1.19M

PagerDuty Inc

SOLE
Common Stock
Shares9.17M
TypeSH
Market value$167.55M
1.68%
Sole
8.58M
Shared
210.05K
None
384.27K

Beam Therapeutics Inc

SOLE
Common Stock
Shares8.48M
TypeSH
Market value$165.62M
1.66%
Sole
8.02M
Shared
172.55K
None
287.02K

DraftKings Inc

SOLE
Common Stock
Shares4.83M
TypeSH
Market value$160.41M
1.61%
Sole
4.57M
Shared
88.89K
None
173.92K

Advanced Micro Devices Inc

SOLE
Common Stock
Shares1.42M
TypeSH
Market value$146.14M
1.46%
Sole
1.36M
Shared
25.16K
None
41.38K

Iridium Communications Inc

SOLE
Common Stock
Shares4.89M
TypeSH
Market value$133.64M
1.34%
Sole
4.73M
Shared
53.11K
None
110.25K

Natera Inc

SOLE
Common Stock
Shares943.09K
TypeSH
Market value$133.36M
1.33%
Sole
901.01K
Shared
14.34K
None
27.75K

Pinterest Inc

SOLE
Common Stock
Shares4.20M
TypeSH
Market value$130.17M
1.30%
Sole
4M
Shared
70.86K
None
123.25K

Veracyte Inc

SOLE
Common Stock
Shares3.94M
TypeSH
Market value$116.80M
1.17%
Sole
3.81M
Shared
74.91K
None
53.69K
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ARK INVESTMENT MANAGEMENT LLC 13F Holdings β€” 196 Positions | Finecho