Fund Holdings — ARK Investment Management LLC

Total Portfolio Value
$11.27B
Total Bought
$704.54M
Total Sold
$3.63B
Net Transaction
-$2.93B
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Tesla Inc(TSLA)5,178,4295,314,395+135,966910,3161,051,6139.33%+141,297
Twist Bioscience Corp(TWST)6,943,9756,129,375-814,600238,248302,0562.68%+63,808
ROBLOX Corp(RBLX)11,819,23813,338,829+1,519,591451,259496,3384.40%+45,079
Teradyne Inc(TER)1,762,1951,592,884-169,311198,828236,2092.10%+37,380
Palantir Technologies Inc(PLTR)12,745,47613,023,099+277,623293,273329,8752.93%+36,602
PagerDuty Inc(PD)9,424,09310,604,295+1,180,202213,738243,1562.16%+29,418
CareDx Inc(CDNA)5,864,0465,702,351-161,69562,10088,5580.79%+26,457
Pinterest Inc(PINS)4,851,1104,329,729-521,381168,188190,8111.69%+22,623
Tempus AI Inc(TEM)0522,698+522,698018,2940.16%+18,294
Natera Inc(NTRA)322,384415,342+92,95829,48544,9770.40%+15,492
Datadog Inc(DDOG)087,737+87,737011,3790.10%+11,379
Taiwan Semiconductor Manufactu(TSM)245,052256,429+11,37733,33944,5700.40%+11,231
Amazon.com Inc(AMZN)47,68599,200+51,5158,60119,1700.17%+10,569
Nurix Therapeutics Inc(NRIX)2,635,3382,323,332-312,00638,73948,4880.43%+9,748
Reddit Inc(RDDT)10,051159,936+149,88549610,2180.09%+9,723
Amgen Inc(AMGN)51,66674,821+23,15514,69023,3780.21%+8,688
PayPal Holdings Inc(PYPL)0142,404+142,40408,2640.07%+8,264
Adaptive Biotechnologies Corp(ADPT)10,561,29611,412,000+850,70433,90241,3110.37%+7,410
Meta Platforms Inc(META)436,490433,656-2,834211,951218,6581.94%+6,707
Rubrik Inc(RBRK)0197,082+197,08206,0430.05%+6,043
Rocket Lab USA Inc5,905,2956,297,073+391,77824,27130,2260.27%+5,955
Guardant Health Inc(GH)361,166453,590+92,4247,45113,1000.12%+5,649
Proshares Ether Strategy Etf
ETHER ETF
076,078+76,07805,3650.05%+5,365
Blade Air Mobility Inc6,212,9216,443,137+230,21617,70722,4220.20%+4,715
Ionis Pharmaceuticals Inc(IONS)1,399,8521,361,025-38,82760,68464,8660.58%+4,183
Advanced Micro Devices Inc(AMD)189,832236,798+46,96634,26338,4110.34%+4,148
Spotify Technology SA(SPOT)159,993142,109-17,88442,22244,5920.40%+2,370
Desktop Metal Inc0511,009+511,00902,1100.02%+2,110
WalkMe Ltd200,498271,592+71,0941,7243,7940.03%+2,070
Nextdoor Holdings Inc(NXDR)9,769,2198,613,300-1,155,91921,98123,9450.21%+1,964
QUALCOMM Inc(QCOM)131,974121,846-10,12822,34324,2690.22%+1,926
Crowdstrike Holdings Inc(CRWD)114,985100,433-14,55236,86338,4850.34%+1,622
Sea Ltd(SE)247,985208,841-39,14413,31914,9150.13%+1,596
Alphabet Inc(GOOG)143,345127,355-15,99021,82623,3590.21%+1,534
Cameco Corp(CCJ)233,733232,501-1,23210,12511,4390.10%+1,314
Pagaya Technologies Ltd(PGY)162,871221,810+58,9391,6452,8300.03%+1,185
Camtek Ltd/Israel(CAMT)27,90327,429-4742,3373,4350.03%+1,098
Ibotta Inc(IBTA)013,044+13,04409800.01%+980
ARK 21Shares Active Ethereum F020,371+20,37108030.01%+803
Fiverr International Ltd(FVRR)86,251109,586+23,3351,8172,5680.02%+750
Xometry Inc(XMTR)151,459264,937+113,4782,5583,0630.03%+505
Wix.com Ltd
SHS
17,20217,795+5932,3652,8310.03%+466
Playtika Holding Corp(PLTK)291,829314,742+22,9132,0572,4770.02%+420
Oddity Tech Ltd
SHS CL A
49,40664,468+15,0622,1472,5310.02%+384
UroGen Pharma Ltd(URGN)146,329151,781+5,4522,1952,5470.02%+352
Lockheed Martin Corp(LMT)26,05026,074+2411,84912,1790.11%+330
Monday.com Ltd
SHS
11,09211,742+6502,5052,8270.03%+322
HEICO Corp(HEI)17,27716,081-1,1963,3003,5960.03%+296
Inmode Ltd(INMD)92,536124,905+32,3692,0002,2780.02%+279
Tower Semiconductor Ltd(TSEM)73,43669,534-3,9022,4562,7330.02%+277
Nova Ltd(NVMI)15,47312,771-2,7022,7452,9950.03%+251
HP Inc(HPQ)170,649153,223-17,4265,1575,3660.05%+209
Riskified Ltd(RSKD)487,174440,008-47,1662,6362,8120.02%+176
Velo3D Inc(VELO)052,276+52,27601740.00%+174
Altair Engineering Inc55,82450,530-5,2944,8094,9560.04%+147
Radware Ltd(RDWR)124,844133,559+8,7152,3372,4360.02%+99
L3Harris Technologies Inc(LHX)69,75066,499-3,25114,86414,9340.13%+71
Check Point Software Technolog
ORD
13,42813,669+2412,2022,2550.02%+53
Intuitive Surgical Inc36,98533,280-3,70514,76014,8050.13%+44
iShares Russell 1000 Growth ET122233+11141850.00%+44
Adobe Inc(ADBE)076+760420.00%+42
Teva Pharmaceutical Industries(TEVA)192,136169,420-22,7162,7112,7530.02%+42
3M Co(MMM)1,3161,325+91171350.00%+19
CyberArk Software Ltd9,3429,137-2052,4822,4980.02%+17
Carpenter Technology Corp(CRS)2,1221,525-5971521670.00%+16
iShares Russell 1000 ETF034+340100.00%+10
SPDR S&P 500 ETF Trust(SPY)416+12290.00%+7
TCS Group Holding PLC1,2920-1,29200—0
Gamida Cell Ltd1,4840-1,48400—-0
Ceragon Networks Ltd(CRNT)2,0960-2,09670—-7
Valens Semiconductor Ltd(VLN)3,0840-3,08470—-7
DuPont de Nemours Inc(DD)1,9091,648-2611461330.00%-14
Hexcel Corp(HXL)1,8921,973+811381230.00%-15
Kennametal Inc(KMT)5,7515,016-7351431180.00%-25
ATI Inc(ATI)3,2912,367-9241681310.00%-37
Eastman Chemical Co(EMN)1,6151,266-3491621240.00%-38
Jabil Inc(JBL)1,081973-1081451060.00%-39
Avient Corp(AVNT)3,8452,852-9931671240.00%-42
Vuzix Corp(VUZI)5,213,8124,631,700-582,1126,3096,2530.06%-56
ARK Genomic Revolution ETF
GENOMIC REV ETF
8,1177,340-7772331720.00%-61
Eastman Kodak Co(KODK)41,24726,204-15,0432041410.00%-63
Xerox Holdings Corp(XRX)8,7637,471-1,292157870.00%-70
LY Corp14,8440-14,844750—-75
Sapiens International Corp NV78,21671,919-6,2972,5152,4400.02%-75
Perion Network Ltd(PERI)74,749192,002+117,2531,6801,6030.01%-77
Honeywell International Inc(HON)18,49617,208-1,2883,7963,6750.03%-122
voestalpine AG4,7570-4,7571340—-134
Arkema SA1,2940-1,2941360—-136
Henkel AG & Co KGaA1,7440-1,7441400—-140
Toray Industries Inc29,1880-29,1881430—-143
Gilat Satellite Networks Ltd(GILT)358,750403,249+44,4991,9481,8030.02%-145
Evonik Industries AG7,5130-7,5131480—-148
Sandvik AB7,0850-7,0851570—-157
SGL Carbon SE21,7400-21,7401640—-164
Senti Biosciences Inc1,630,9221,585,772-45,1506154380.00%-177
Ituran Location and Control Lt
SHS
82,89386,684+3,7912,3182,1360.02%-182
5N Plus Inc50,8960-50,8961880—-188
Vanguard Growth ETF59516-57920560.00%-199
Iridium Communications Inc(IRDM)2,573,1802,520,547-52,63367,31467,0970.60%-217
United Parcel Service Inc(UPS)13,16012,618-5421,9561,7270.02%-229
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ARK Investment Management LLC — 13F Holdings — Q2 2024 | TickerTrail