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 191 equity positions with a total reported market value of $13.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191
Positions
$13.64B
Total AUM (reported)
390.71M
Total Shares

Allocation by class

TOTAL AUM$13.64B191 positions
COMMON STOCK$13.15B96.4%
ADR$251.93M1.8%
ETP$242.02M1.8%

Portfolio Concentration

Top 319.4%4–1029.9%11–2523.9%Rest26.9%TOP 1049.2%0%100%
Top 3$2.64B19.4%
4–10$4.08B29.9%
11–25$3.26B23.9%
Rest$3.67B26.9%

Top 3 weight

19.4%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 390.71M

Sole

Full voting authority

374.93M

shares

% of voting shares96.0%
Shared

Joint voting authority

4.87M

shares

% of voting shares1.2%
None

No voting authority

10.91M

shares

% of voting shares2.8%

Investment Discretion (by position count)

Sole191
Shared0
Other0
Dominant voting typeSole Β· 96.0% of voting shares
Institutional Holdings191
Rows:

Tesla Inc

SOLE
Common Stock
Shares3.08M
TypeSH
Market value$977.59M
7.17%
Sole
3.02M
Shared
61.89K
None
0.00

Coinbase Global Inc

SOLE
Common Stock
Shares2.62M
TypeSH
Market value$919.39M
6.74%
Sole
2.46M
Shared
47.15K
None
115.57K

Roku Inc

SOLE
Common Stock
Shares8.46M
TypeSH
Market value$743.56M
5.45%
Sole
7.94M
Shared
174.72K
None
343.75K

Robinhood Markets Inc

SOLE
Common Stock
Shares7.79M
TypeSH
Market value$728.99M
5.34%
Sole
7.16M
Shared
122.31K
None
502.54K

ROBLOX Corp

SOLE
Common Stock
Shares6.77M
TypeSH
Market value$712.13M
5.22%
Sole
6.36M
Shared
125.64K
None
285.79K

Shopify Inc

SOLE
Common Stock
Shares5.05M
TypeSH
Market value$582.46M
4.27%
Sole
4.79M
Shared
85.41K
None
178.82K

Palantir Technologies Inc

SOLE
Common Stock
Shares4.08M
TypeSH
Market value$555.68M
4.07%
Sole
3.89M
Shared
62.29K
None
127.07K

Circle Internet Group Inc

SOLE
Common Stock
Shares2.92M
TypeSH
Market value$530.17M
3.89%
Sole
2.77M
Shared
50.40K
None
103.87K

CRISPR Therapeutics AG

SOLE
Common Stock
Shares10.18M
TypeSH
Market value$495.28M
3.63%
Sole
9.52M
Shared
214.81K
None
446.65K

Tempus AI Inc

SOLE
Common Stock
Shares7.42M
TypeSH
Market value$471.58M
3.46%
Sole
6.96M
Shared
153.24K
None
308.99K

Advanced Micro Devices Inc

SOLE
Common Stock
Shares2.71M
TypeSH
Market value$384.28M
2.82%
Sole
2.59M
Shared
41.78K
None
77.88K

Archer Aviation Inc

SOLE
Common Stock
Shares29.59M
TypeSH
Market value$321.00M
2.35%
Sole
28.24M
Shared
531.21K
None
818.66K

Amazon.com Inc

SOLE
Common Stock
Shares1.14M
TypeSH
Market value$250.21M
1.83%
Sole
1.09M
Shared
16.89K
None
29K

ARK 21Shares Bitcoin ETF

SOLE
ETP
Shares6.62M
TypeSH
Market value$237.00M
1.74%
Sole
6M
Shared
7.88K
None
618.97K

Twist Bioscience Corp

SOLE
Common Stock
Shares6.40M
TypeSH
Market value$235.47M
1.73%
Sole
6.06M
Shared
112.58K
None
224.65K

Meta Platforms Inc

SOLE
Common Stock
Shares290.50K
TypeSH
Market value$214.42M
1.57%
Sole
278.75K
Shared
3.96K
None
7.79K

Block Inc

SOLE
Common Stock
Shares3.09M
TypeSH
Market value$210.02M
1.54%
Sole
2.93M
Shared
47.89K
None
112.92K

Kratos Defense & Security Solu

SOLE
Common Stock
Shares4.51M
TypeSH
Market value$209.38M
1.54%
Sole
4.40M
Shared
35.38K
None
69.68K

Teradyne Inc

SOLE
Common Stock
Shares2.17M
TypeSH
Market value$195.50M
1.43%
Sole
2.08M
Shared
31.51K
None
58.59K

DraftKings Inc

SOLE
Common Stock
Shares4.47M
TypeSH
Market value$191.74M
1.41%
Sole
4.22M
Shared
80.52K
None
173.92K

Recursion Pharmaceuticals Inc

SOLE
Common Stock
Shares32.99M
TypeSH
Market value$166.92M
1.22%
Sole
31.23M
Shared
540.45K
None
1.22M

Iridium Communications Inc

SOLE
Common Stock
Shares5.33M
TypeSH
Market value$160.91M
1.18%
Sole
5.14M
Shared
64.61K
None
131.97K

10X Genomics Inc

SOLE
Common Stock
Shares13.89M
TypeSH
Market value$160.87M
1.18%
Sole
13.06M
Shared
275.29K
None
553.23K

NVIDIA Corp

SOLE
Common Stock
Shares1.01M
TypeSH
Market value$160.05M
1.17%
Sole
965.89K
Shared
15.63K
None
31.54K

Taiwan Semiconductor Manufactu

SOLE
ADR
Shares698.93K
TypeSH
Market value$158.30M
1.16%
Sole
669.39K
Shared
9.70K
None
19.84K
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ARK INVESTMENT MANAGEMENT LLC 13F Holdings β€” 191 Positions | Finecho