ARK INVESTMENT MANAGEMENT LLC

PrivateCIK: 1697748

Location

ST. PETERSBURG, FL

190

Positions

$15.40B

Total AUM (reported)

405.69M

Total Shares

Allocation by class

COMMON STOCK$14.86B96.5%

ADR$408.38M2.7%

ETP$133.99M0.9%

Portfolio Concentration

Top 3$2.75B17.8%

4–10$3.33B21.6%

11–25$4.37B28.4%

Rest$4.95B32.2%

Top 3 weight

17.8%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 405.68M

Sole

Full voting authority

389.29M

% of voting shares96.0%

Shared

Joint voting authority

3.58M

% of voting shares0.9%

None

No voting authority

12.81M

% of voting shares3.2%

Investment Discretion (by position count)

Sole190

Shared0

Other0

Dominant voting typeSole · 96.0% of voting shares

Institutional Holdings190

Rows:

Tesla Inc

SOLE

Common Stock

Shares2.76M

TypeSH

Market value$1.16B

7.54%

Sole

2.72M

Shared

39.33K

None

0.00

Advanced Micro Devices Inc

SOLE

Common Stock

Shares1.42M

TypeSH

Market value$822.83M

5.34%

Sole

1.36M

Shared

13.80K

None

42.26K

Space Exploration Technologies Corp

SOLE

Common Stock

Shares4.48M

TypeSH

Market value$765.11M

4.97%

Sole

4.43M

Shared

43.60K

None

0.00

Tempus AI Inc

SOLE

Common Stock

Shares10.02M

TypeSH

Market value$580.61M

3.77%

Sole

9.38M

Shared

183.56K

None

459.08K

Robinhood Markets Inc

SOLE

Common Stock

Shares5.24M

TypeSH

Market value$525.07M

3.41%

Sole

4.71M

Shared

95.92K

None

428.51K

CRISPR Therapeutics AG

SOLE

Common Stock

Shares9.46M

TypeSH

Market value$516.00M

3.35%

Sole

8.76M

Shared

146.87K

None

558.66K

Shopify Inc

SOLE

Common Stock

Shares4.16M

TypeSH

Market value$474.52M

3.08%

Sole

3.92M

Shared

60.24K

None

174.56K

Twist Bioscience Corp

SOLE

Common Stock

Shares4.55M

TypeSH

Market value$468.08M

3.04%

Sole

4.25M

Shared

58.67K

None

236.15K

10X Genomics Inc

SOLE

Common Stock

Shares10M

TypeSH

Market value$383.52M

2.49%

Sole

9.34M

Shared

123K

None

536.22K

Amazon.com Inc

SOLE

Common Stock

Shares1.59M

TypeSH

Market value$379.24M

2.46%

Sole

1.53M

Shared

16.12K

None

45.56K

Palantir Technologies Inc

SOLE

Common Stock

Shares3.21M

TypeSH

Market value$374.78M

2.43%

Sole

3.06M

Shared

37.04K

None

111.42K

Alphabet Inc

SOLE

Common Stock

Shares1.04M

TypeSH

Market value$368.64M

2.39%

Sole

1.01M

Shared

8.53K

None

23.40K

Coinbase Global Inc

SOLE

Common Stock

Shares2.51M

TypeSH

Market value$367.13M

2.38%

Sole

2.33M

Shared

43.35K

None

135.06K

ROBLOX Corp

SOLE

Common Stock

Shares6.47M

TypeSH

Market value$351.62M

2.28%

Sole

6.04M

Shared

99.51K

None

328.94K

Beam Therapeutics Inc

SOLE

Common Stock

Shares10.23M

TypeSH

Market value$351.26M

2.28%

Sole

9.64M

Shared

151.31K

None

444.44K

Teradyne Inc

SOLE

Common Stock

Shares644.78K

TypeSH

Market value$311.97M

2.03%

Sole

633.09K

Shared

2.94K

None

8.75K

Intellia Therapeutics Inc

SOLE

Common Stock

Shares16.88M

TypeSH

Market value$285.54M

1.85%

Sole

15.67M

Shared

278.64K

None

922.36K

Circle Internet Group Inc

SOLE

Common Stock

Shares4.56M

TypeSH

Market value$285.48M

1.85%

Sole

4.28M

Shared

77.61K

None

202.76K

NVIDIA Corp

SOLE

Common Stock

Shares1.38M

TypeSH

Market value$276.37M

1.79%

Sole

1.32M

Shared

13.07K

None

46.81K

CoreWeave Inc

SOLE

Common Stock

Shares2.66M

TypeSH

Market value$264.50M

1.72%

Sole

2.50M

Shared

39.45K

None

116.84K

Deere & Co

SOLE

Common Stock

Shares393.02K

TypeSH

Market value$249.31M

1.62%

Sole

381.92K

Shared

2.92K

None

8.19K

Block Inc

SOLE

Common Stock

Shares3.10M

TypeSH

Market value$235.45M

1.53%

Sole

2.94M

Shared

39.24K

None

122.99K

Kratos Defense & Security Solutions Inc.

SOLE

Common Stock

Shares4.67M

TypeSH

Market value$232.97M

1.51%

Sole

4.58M

Shared

25.62K

None

69.22K

Taiwan Semiconductor Manufacturing Company Ltd

SOLE

ADR

Shares482.29K

TypeSH

Market value$230.33M

1.50%

Sole

466.89K

Shared

3.40K

None

11.99K

Natera Inc

SOLE

Common Stock

Shares688.86K

TypeSH

Market value$186.99M

1.21%

Sole

652.40K

Shared

8.96K

None

27.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Tesla IncSOLE	Common Stock	2.76M	SH	$1.16B 7.54%	2.72M	39.33K	0.00
Advanced Micro Devices IncSOLE	Common Stock	1.42M	SH	$822.83M 5.34%	1.36M	13.80K	42.26K
Space Exploration Technologies CorpSOLE	Common Stock	4.48M	SH	$765.11M 4.97%	4.43M	43.60K	0.00
Tempus AI IncSOLE	Common Stock	10.02M	SH	$580.61M 3.77%	9.38M	183.56K	459.08K
Robinhood Markets IncSOLE	Common Stock	5.24M	SH	$525.07M 3.41%	4.71M	95.92K	428.51K
CRISPR Therapeutics AGSOLE	Common Stock	9.46M	SH	$516.00M 3.35%	8.76M	146.87K	558.66K
Shopify IncSOLE	Common Stock	4.16M	SH	$474.52M 3.08%	3.92M	60.24K	174.56K
Twist Bioscience CorpSOLE	Common Stock	4.55M	SH	$468.08M 3.04%	4.25M	58.67K	236.15K
10X Genomics IncSOLE	Common Stock	10M	SH	$383.52M 2.49%	9.34M	123K	536.22K
Amazon.com IncSOLE	Common Stock	1.59M	SH	$379.24M 2.46%	1.53M	16.12K	45.56K
Palantir Technologies IncSOLE	Common Stock	3.21M	SH	$374.78M 2.43%	3.06M	37.04K	111.42K
Alphabet IncSOLE	Common Stock	1.04M	SH	$368.64M 2.39%	1.01M	8.53K	23.40K
Coinbase Global IncSOLE	Common Stock	2.51M	SH	$367.13M 2.38%	2.33M	43.35K	135.06K
ROBLOX CorpSOLE	Common Stock	6.47M	SH	$351.62M 2.28%	6.04M	99.51K	328.94K
Beam Therapeutics IncSOLE	Common Stock	10.23M	SH	$351.26M 2.28%	9.64M	151.31K	444.44K
Teradyne IncSOLE	Common Stock	644.78K	SH	$311.97M 2.03%	633.09K	2.94K	8.75K
Intellia Therapeutics IncSOLE	Common Stock	16.88M	SH	$285.54M 1.85%	15.67M	278.64K	922.36K
Circle Internet Group IncSOLE	Common Stock	4.56M	SH	$285.48M 1.85%	4.28M	77.61K	202.76K
NVIDIA CorpSOLE	Common Stock	1.38M	SH	$276.37M 1.79%	1.32M	13.07K	46.81K
CoreWeave IncSOLE	Common Stock	2.66M	SH	$264.50M 1.72%	2.50M	39.45K	116.84K
Deere & CoSOLE	Common Stock	393.02K	SH	$249.31M 1.62%	381.92K	2.92K	8.19K
Block IncSOLE	Common Stock	3.10M	SH	$235.45M 1.53%	2.94M	39.24K	122.99K
Kratos Defense & Security Solutions Inc.SOLE	Common Stock	4.67M	SH	$232.97M 1.51%	4.58M	25.62K	69.22K
Taiwan Semiconductor Manufacturing Company LtdSOLE	ADR	482.29K	SH	$230.33M 1.50%	466.89K	3.40K	11.99K
Natera IncSOLE	Common Stock	688.86K	SH	$186.99M 1.21%	652.40K	8.96K	27.50K

Page 1 of 8

…