Fund HoldingsARK Investment Management LLC

Total Portfolio Value
$14.44B
Total Bought
$1.37B
Total Sold
$3.66B
Net Transaction
-$2.29B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ARK 21Shares Bitcoin ETF(ARKB)02,909,018+2,909,0180206,4821.43%+206,482
Pinterest Inc(PINS)1,444,5794,851,110+3,406,53153,507168,1881.16%+114,681
Palantir Technologies Inc(PLTR)10,937,85912,745,476+1,807,617187,803293,2732.03%+105,470
Meta Platforms Inc(META)309,363436,490+127,127109,502211,9511.47%+102,449
SoFi Technologies Inc(SOFI)1,970,74216,223,199+14,252,45719,609118,4290.82%+98,820
Moderna Inc(MRNA)437,4031,217,383+779,98043,500129,7240.90%+86,225
Robinhood Markets Inc(HOOD)34,936,20426,197,261-8,738,943445,087527,3513.65%+82,264
Recursion Pharmaceuticals Inc(RXRX)20,654,28724,587,561+3,933,274203,651245,1381.70%+41,487
Teradyne Inc(TER)1,500,4561,762,195+261,739162,829198,8281.38%+35,999
Standard BioTools Inc013,042,440+13,042,440035,3450.24%+35,345
Natera Inc(NTRA)0322,384+322,384029,4850.20%+29,485
Trade Desk Inc/The(TTD)2,149,6542,057,760-91,894154,689179,8891.25%+25,200
Kaspi.KZ JSC(KSPI)0179,930+179,930023,1460.16%+23,146
NU Holdings Ltd/Cayman Islands(NU)3,466,9474,338,572+871,62528,88051,7590.36%+22,879
Toast Inc(TOST)2,345,5202,624,364+278,84442,82965,3990.45%+22,570
QUALCOMM Inc(QCOM)0131,974+131,974022,3430.15%+22,343
CRISPR Therapeutics AG(CRSP)8,536,1048,157,028-379,076534,360555,9833.85%+21,623
Spotify Technology SA(SPOT)113,178159,993+46,81521,26742,2220.29%+20,955
Absci Corp03,277,094+3,277,094018,6140.13%+18,614
Amgen Inc(AMGN)051,666+51,666014,6900.10%+14,690
Beam Therapeutics Inc(BEAM)9,393,8898,182,174-1,211,715255,702270,3391.87%+14,637
Prime Medicine Inc3,138,2705,993,354+2,855,08427,80541,9530.29%+14,148
Sea Ltd(SE)0247,985+247,985013,3190.09%+13,319
ServiceNow Inc(NOW)015,758+15,758012,0140.08%+12,014
10X Genomics Inc(TXG)4,041,2876,283,812+2,242,525226,150235,8311.63%+9,681
Taiwan Semiconductor Manufactu(TSM)249,821245,052-4,76925,98133,3390.23%+7,358
AeroVironment Inc494,827452,200-42,62762,36869,3130.48%+6,945
Adyen NV40,24634,257-5,98951,94757,9910.40%+6,044
Nurix Therapeutics Inc(NRIX)3,194,9992,635,338-559,66132,97238,7390.27%+5,767
Pure Storage Inc(P)486,730440,764-45,96617,35722,9150.16%+5,559
Grayscale Ethereum Trust(ETHE)0199,975+199,97505,2290.04%+5,229
Zillow Group Inc(Z)92,407198,531+106,1245,3479,6840.07%+4,338
Adyen NV1,637,1141,482,574-154,54021,08625,0700.17%+3,984
Desktop Metal Inc07,210,622+7,210,62206,3450.04%+6,345
Intercontinental Exchange Inc(ICE)69,69188,532+18,8418,95012,1670.08%+3,217
Compugen Ltd01,039,292+1,039,29202,6540.02%+2,654
Nano Dimension Ltd02,253,327+2,253,32706,2760.04%+6,276
Magic Software Enterprises Ltd0196,441+196,44102,2490.02%+2,249
Oddity Tech Ltd
SHS CL A
049,406+49,40602,1470.01%+2,147
Telsys Ltd031,780+31,78001,9650.01%+1,965
AvidXchange Holdings Inc1,109,5121,170,733+61,22113,74715,3950.11%+1,648
Pagaya Technologies Ltd(PGY)0162,871+162,87101,6450.01%+1,645
SimilarWeb Ltd0384,230+384,23003,4580.02%+3,458
Nano0X Imaging Ltd
ORD SHS
309,095367,553+58,4581,9693,5910.02%+1,622
Nextdoor Holdings Inc(NXDR)10,787,4949,769,219-1,018,27520,38821,9810.15%+1,592
L3Harris Technologies Inc(LHX)069,750+69,750014,8640.10%+14,864
Cloudflare Inc(NET)440,868393,380-47,48836,70738,0910.26%+1,384
ARK Innovation ETF
INNOVATION ETF
28,02754,759+26,7321,4682,7420.02%+1,275
MercadoLibre Inc(MELI)36,12938,297+2,16856,77857,9040.40%+1,125
Amazon.com Inc(AMZN)50,84647,685-3,1617,7268,6010.06%+876
Kaiser Aluminum Corp(KALU)033,817+33,81703,0220.02%+3,022
Nayax Ltd(NYAX)095,724+95,72402,5670.02%+2,567
Intuitive Surgical Inc41,78936,985-4,80414,09814,7600.10%+662
Renishaw PLC0110,630+110,63005,9360.04%+5,936
Crowdstrike Holdings Inc(CRWD)142,009114,985-27,02436,25836,8630.26%+605
Autodesk Inc019,441+19,44105,0630.04%+5,063
Cellebrite DI Ltd(CLBT)0257,500+257,50002,8530.02%+2,853
Nikon Corp0499,404+499,40405,0530.03%+5,053
Matrix IT Ltd0114,459+114,45902,5550.02%+2,555
Komatsu Ltd0399,588+399,588011,6800.08%+11,680
Garmin Ltd(GRMN)46,93444,015-2,9196,0336,5530.05%+520
Reddit Inc(RDDT)010,051+10,05104960.00%+496
Align Technology Inc07,986+7,98602,6190.02%+2,619
Thales SA035,876+35,87606,1220.04%+6,122
Hilan Ltd041,921+41,92102,6910.02%+2,691
Radware Ltd(RDWR)0124,844+124,84402,3370.02%+2,337
PTC Inc(PTC)027,454+27,45405,1870.04%+5,187
Sapiens International Corp NV078,216+78,21602,5150.02%+2,515
Airbus SE021,041+21,04103,8780.03%+3,878
Ituran Location and Control Lt
SHS
082,893+82,89302,3180.02%+2,318
ARK 21Shares Active Bitcoin Fu19,95718,065-1,8928371,2370.01%+400
Cognyte Software Ltd0365,382+365,38203,0220.02%+3,022
Teva Pharmaceutical Industries(TEVA)0192,136+192,13602,7110.02%+2,711
Nice Ltd(NICE)010,361+10,36102,7000.02%+2,700
One Software Technologies Ltd0172,285+172,28502,6510.02%+2,651
Riskified Ltd0487,174+487,17402,6360.02%+2,636
DENTSPLY SIRONA Inc(XRAY)0135,744+135,74404,5050.03%+4,505
Komatsu Ltd01,158,092+1,158,092034,2450.24%+34,245
Nova Ltd(NVMI)015,473+15,47302,7450.02%+2,745
Vanguard Growth ETF0595+59502050.00%+205
Mobileye Global Inc(MBLY)075,895+75,89502,4400.02%+2,440
Playtika Holding Corp(PLTK)0291,829+291,82902,0570.01%+2,057
Jabil Inc(JBL)01,081+1,08101450.00%+145
NEOGAMES SA075,285+75,28502,1800.02%+2,180
Check Point Software Technolog
ORD
013,428+13,42802,2020.02%+2,202
Siemens AG27,46727,521+545,1645,2580.04%+94
Gilat Satellite Networks Ltd(GILT)0358,750+358,75001,9480.01%+1,948
CyberArk Software Ltd09,342+9,34202,4820.02%+2,482
Taboola.com Ltd(TBLA)0527,364+527,36402,3410.02%+2,341
Eastman Kodak Co(KODK)041,247+41,24702040.00%+204
Danel Adir Yeoshua Ltd024,467+24,46702,2220.02%+2,222
HP Inc(HPQ)0170,649+170,64905,1570.04%+5,157
Markforged Holding Corp018,594,333+18,594,333015,5450.11%+15,545
5N Plus Inc050,896+50,89601880.00%+188
JFrog Ltd(FROG)81,59964,198-17,4012,8242,8390.02%+15
iShares Russell 1000 Growth ET0122+1220410.00%+41
LY Corp014,844+14,8440750.00%+75
SGL Carbon SE021,740+21,74001640.00%+164
HEICO Corp(HEI)017,277+17,27703,3000.02%+3,300
DuPont de Nemours Inc(DD)01,909+1,90901460.00%+146
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