Fund HoldingsARK Investment Management LLC

Total Portfolio Value
$13.07B
Total Bought
$976.56M
Total Sold
$1.75B
Net Transaction
-$772.77M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Archer Aviation Inc(ACHR)9,164,71723,790,372+14,625,65537,759120,3790.92%+82,621
Palantir Technologies Inc(PLTR)6,842,9899,423,627+2,580,638104,903150,7781.15%+45,875
Meta Platforms Inc(META)199,745286,925+87,18057,32386,1380.66%+28,815
Recursion Pharmaceuticals Inc(RXRX)4,738,5176,876,598+2,138,08135,39752,6060.40%+17,209
Spotify Technology SA(SPOT)0112,940+112,940017,4650.13%+17,465
Ginkgo Bioworks Holdings Inc169,749,527182,192,185+12,442,658315,734329,7682.52%+14,034
Cameco Corp(CCJ)0337,315+337,315013,3710.10%+13,371
Teradyne Inc(TER)1,172,2201,422,834+250,614130,503142,9381.09%+12,435
UiPath Inc(PATH)48,280,78747,326,276-954,511800,013809,7536.20%+9,740
AvidXchange Holdings Inc01,007,634+1,007,63409,5520.07%+9,552
Moderna Inc(MRNA)142,998259,838+116,84017,37426,8390.21%+9,464
Ionis Pharmaceuticals Inc(IONS)2,422,6312,366,367-56,26499,401107,3380.82%+7,938
Trade Desk Inc/The(TTD)0170,335+170,335013,3120.10%+13,312
Nikon Corp0477,888+477,88805,0420.04%+5,042
DENTSPLY SIRONA Inc(XRAY)0128,242+128,24204,3810.03%+4,381
SoFi Technologies Inc(SOFI)0810,617+810,61706,4770.05%+6,477
PagerDuty Inc(PD)10,379,68910,554,585+174,896233,335237,3731.82%+4,037
Repare Therapeutics Inc2,628,0732,620,883-7,19027,80531,6600.24%+3,855
Markforged Holding Corp21,246,64820,205,174-1,041,47425,70829,2980.22%+3,589
Robinhood Markets Inc(HOOD)31,919,78832,834,879+915,091318,559322,1102.46%+3,551
Taiwan Semiconductor Manufactu(TSM)144,738201,046+56,30814,60717,4710.13%+2,864
Pinterest Inc(PINS)0572,563+572,563015,4760.12%+15,476
Kaspi.KZ JSC(KSPI)180,794174,923-5,87114,39116,9330.13%+2,541
Apollo Global Management Inc(APO)027,791+27,79102,4950.02%+2,495
Crowdstrike Holdings Inc(CRWD)150,075145,120-4,95522,04224,2900.19%+2,249
Valens Semiconductor Ltd0827,184+827,18402,2000.02%+2,200
Siemens AG030,999+30,99904,4360.03%+4,436
NEOGAMES SA077,001+77,00102,0790.02%+2,079
Genius Sports Ltd
SHARES CL A
5,088,7816,293,541+1,204,76031,50033,5450.26%+2,045
Zoom Video Communications Inc(ZM)10,462,30610,182,913-279,393710,181712,1935.45%+2,012
Exco Technologies Ltd0324,890+324,89001,7820.01%+1,782
SomaLogic Inc12,694,22512,983,002+288,77729,32431,0290.24%+1,706
Pagaya Technologies Ltd(PGY)0938,177+938,17701,4820.01%+1,482
Gamida Cell Ltd01,419,616+1,419,61601,4620.01%+1,462
LY Corp03,970,614+3,970,614011,0420.08%+11,042
Quantum-Si Inc12,754,53114,448,217+1,693,68622,83123,9840.18%+1,153
Veeva Systems Inc(VEEV)200,394199,828-56639,62440,6550.31%+1,031
UroGen Pharma Ltd(URGN)0215,272+215,27203,0160.02%+3,016
Intuit Inc(INTU)71,54165,857-5,68432,77933,6490.26%+870
Teva Pharmaceutical Industries(TEVA)0254,810+254,81002,5990.02%+2,599
FARO Technologies Inc0321,323+321,32304,8940.04%+4,894
Wix.com Ltd
SHS
025,543+25,54302,3450.02%+2,345
WalkMe Ltd0253,573+253,57302,4040.02%+2,404
Caterpillar Inc(CAT)74,33969,109-5,23018,29118,8670.14%+576
Advanced Micro Devices Inc(AMD)235,518266,380+30,86226,82827,3890.21%+561
Synopsys Inc(SNPS)44,37343,306-1,06719,32019,8760.15%+556
Alphabet Inc(GOOG)233,254217,642-15,61228,21728,6960.22%+479
Mobileye Global Inc(MBLY)052,581+52,58102,1850.02%+2,185
AudioCodes Ltd0218,300+218,30002,2070.02%+2,207
Bezeq The Israeli Telecommunic01,615,596+1,615,59602,2610.02%+2,261
Grayscale Ethereum Trust(ETHE)0448,660+448,66004,9620.04%+4,962
Check Point Software Technolog
ORD
016,962+16,96202,2610.02%+2,261
Fiverr International Ltd073,485+73,48501,7980.01%+1,798
L3Harris Technologies Inc(LHX)69,10079,327+10,22713,52813,8120.11%+285
Camtek Ltd/Israel(CAMT)050,392+50,39203,1370.02%+3,137
Perion Network Ltd060,673+60,67301,8580.01%+1,858
Danel Adir Yeoshua Ltd027,288+27,28802,2210.02%+2,221
Riskified Ltd0465,794+465,79402,0870.02%+2,087
Ituran Location and Control Lt
SHS
079,608+79,60802,3800.02%+2,380
Avient Corp(AVNT)04,678+4,67801650.00%+165
Kennametal Inc(KMT)06,469+6,46901610.00%+161
Cie Generale des Etablissement071,595+71,59502,2020.02%+2,202
Radware Ltd(RDWR)0116,407+116,40701,9700.02%+1,970
Partner Communications Co Ltd0475,560+475,56001,8520.01%+1,852
Xerox Holdings Corp012,384+12,38401940.00%+194
Nayax Ltd(NYAX)097,981+97,98102,2560.02%+2,256
Sandvik AB09,687+9,68701790.00%+179
Vanguard Growth ETF056+560150.00%+15
DuPont de Nemours Inc(DD)02,553+2,55301900.00%+190
Carpenter Technology Corp(CRS)03,351+3,35102250.00%+225
LY Corp09,732+9,7320540.00%+54
Arkema SA01,853+1,85301830.00%+183
Evonik Industries AG09,380+9,38001710.00%+171
Toray Industries Inc034,841+34,84101810.00%+181
ARK Genomic Revolution ETF
GENOMIC REV ETF
04,024+4,02401120.00%+112
SPDR S&P 500 ETF Trust(SPY)01+1000.00%0
TCS Group Holding PLC0608,351+608,351000
Endeavor Group Holdings Inc000000
5N Plus Inc071,931+71,93101860.00%+186
3M Co(MMM)01,845+1,84501730.00%+173
Henkel AG & Co KGaA02,449+2,44901740.00%+174
DSM BV01,409+1,40901610.00%+161
iShares Russell 1000 Growth ET067+670180.00%+18
Eastman Chemical Co(EMN)02,123+2,12301630.00%+163
SGL Carbon SE021,928+21,92801520.00%+152
voestalpine AG05,797+5,79701580.00%+158
ATI Inc(ATI)04,201+4,20101730.00%+173
Hexcel Corp(HXL)02,520+2,52001640.00%+164
ARK Innovation ETF
INNOVATION ETF
010,972+10,97204350.00%+435
Hilan Ltd043,918+43,91802,2610.02%+2,261
Moog Inc(MOG-A)020,374+20,37402,3010.02%+2,301
Taboola.com Ltd(TBLA)0672,718+672,71802,5500.02%+2,550
Eastman Kodak Co(KODK)035,128+35,12801480.00%+148
Garmin Ltd(GRMN)049,461+49,46105,2030.04%+5,203
Lockheed Martin Corp(LMT)030,508+30,508012,4770.10%+12,477
General Electric Co(GE)020,477+20,47702,2640.02%+2,264
CyberArk Software Ltd014,063+14,06302,3030.02%+2,303
United Parcel Service Inc(UPS)011,954+11,95401,8630.01%+1,863
PyroGenesis Canada Inc057,013+57,0130250.00%+25
OC Oerlikon Corp AG0410,278+410,27801,7460.01%+1,746
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