Fund HoldingsARK Investment Management LLC

Total Portfolio Value
$16.89B
Total Bought
$2.51B
Total Sold
$1.98B
Net Transaction
+$531.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Coinbase Global Inc(COIN)08,599,683+8,599,68301,495,6578.85%+1,495,657
Block Inc(XYZ)011,887,628+11,887,6280919,5085.44%+919,508
UiPath Inc(PATH)47,326,27643,470,597-3,855,679809,7531,079,8106.39%+270,057
CRISPR Therapeutics AG(CRSP)08,536,104+8,536,1040534,3603.16%+534,360
ROBLOX Corp(RBLX)011,906,173+11,906,1730544,3503.22%+544,350
Recursion Pharmaceuticals Inc(RXRX)6,876,59820,654,287+13,777,68952,606203,6511.21%+151,045
Trade Desk Inc/The(TTD)170,3352,149,654+1,979,31913,312154,6890.92%+141,377
Unity Software Inc(U)012,189,778+12,189,7780498,4402.95%+498,440
Roku Inc(ROKU)09,528,872+9,528,8720873,4165.17%+873,416
Twist Bioscience Corp(TWST)07,213,257+7,213,2570265,8811.57%+265,881
Twilio Inc(TWLO)07,130,187+7,130,1870540,9673.20%+540,967
Robinhood Markets Inc(HOOD)32,834,87934,936,204+2,101,325322,110445,0872.64%+122,977
10X Genomics Inc(TXG)04,041,287+4,041,2870226,1501.34%+226,150
ProShares Bitcoin Strategy ETF
BITCOIN ETF
04,549,207+4,549,207093,2130.55%+93,213
Pacific Biosciences of Califor034,504,273+34,504,2730338,4872.00%+338,487
Shopify Inc(SHOP)06,010,496+6,010,4960468,2182.77%+468,218
Teladoc Health Inc(TDOC)021,224,565+21,224,5650457,3892.71%+457,389
Zoom Video Communications Inc(ZM)10,182,91310,964,576+781,663712,193788,4634.67%+76,270
Beam Therapeutics Inc(BEAM)09,393,889+9,393,8890255,7021.51%+255,702
Veracyte Inc(VCYT)07,655,603+7,655,6030210,6061.25%+210,606
CareDx Inc(CDNA)07,194,722+7,194,722086,3370.51%+86,337
Pinterest Inc(PINS)572,5631,444,579+872,01615,47653,5070.32%+38,031
Palantir Technologies Inc(PLTR)9,423,62710,937,859+1,514,232150,778187,8031.11%+37,025
Intellia Therapeutics Inc(NTLA)011,412,449+11,412,4490347,9662.06%+347,966
Archer Aviation Inc(ACHR)23,790,37224,907,280+1,116,908120,379152,9310.91%+32,551
Schrodinger Inc/United States(SDGR)03,053,521+3,053,5210109,3160.65%+109,316
Verve Therapeutics Inc07,025,116+7,025,116097,9300.58%+97,930
PagerDuty Inc(PD)10,554,58511,413,423+858,838237,373264,2211.56%+26,848
Meta Platforms Inc(META)286,925309,363+22,43886,138109,5020.65%+23,364
Adyen NV040,246+40,246051,9470.31%+51,947
Kratos Defense & Security Solu(KTOS)05,750,122+5,750,1220116,6700.69%+116,670
908 Devices Inc04,346,579+4,346,579048,7690.29%+48,769
Toast Inc(TOST)02,345,520+2,345,520042,8290.25%+42,829
Teradyne Inc(TER)1,422,8341,500,456+77,622142,938162,8290.96%+19,892
Advanced Micro Devices Inc(AMD)266,380310,882+44,50227,38945,8270.27%+18,438
Exact Sciences Corp(EXK)06,032,893+6,032,8930446,3132.64%+446,313
Accolade Inc06,805,208+6,805,208081,7310.48%+81,731
Moderna Inc(MRNA)259,838437,403+177,56526,83943,5000.26%+16,661
Arcturus Therapeutics Holdings02,047,687+2,047,687064,5640.38%+64,564
StoneCo Ltd(STNE)02,129,302+2,129,302038,3910.23%+38,391
SoFi Technologies Inc(SOFI)810,6171,970,742+1,160,1256,47719,6090.12%+13,132
Cerus Corp020,914,326+20,914,326045,1750.27%+45,175
Nurix Therapeutics Inc(NRIX)03,194,999+3,194,999032,9720.20%+32,972
Crowdstrike Holdings Inc(CRWD)145,120142,009-3,11124,29036,2580.21%+11,968
Pure Storage Inc(P)0486,730+486,730017,3570.10%+17,357
Vertex Pharmaceuticals Inc(VRTX)0124,197+124,197050,5350.30%+50,535
Cloudflare Inc(NET)0440,868+440,868036,7070.22%+36,707
Genius Sports Ltd
SHARES CL A
6,293,5416,914,013+620,47233,54542,7290.25%+9,184
LY Corp3,970,6145,636,114+1,665,50011,04219,9970.12%+8,955
MercadoLibre Inc(MELI)036,129+36,129056,7780.34%+56,778
Adyen NV01,637,114+1,637,114021,0860.12%+21,086
Taiwan Semiconductor Manufactu(TSM)201,046249,821+48,77517,47125,9810.15%+8,510
Nextdoor Holdings Inc(NXDR)010,787,494+10,787,494020,3880.12%+20,388
Quantum-Si Inc14,448,21715,519,322+1,071,10523,98431,1940.18%+7,210
Personalis Inc(PSNL)06,671,545+6,671,545014,0100.08%+14,010
Intuit Inc(INTU)65,85764,900-95733,64940,5640.24%+6,915
BICO Group AB01,813,483+1,813,483010,2910.06%+10,291
Ginkgo Bioworks Holdings Inc182,192,185198,606,619+16,414,434329,768335,6451.99%+5,877
Microsoft Corp(MSFT)058,306+58,306021,9250.13%+21,925
3D Systems Corp03,109,753+3,109,753019,7470.12%+19,747
Blade Air Mobility Inc06,493,785+6,493,785022,9230.14%+22,923
Xometry Inc(XMTR)0281,262+281,262010,1000.06%+10,100
SomaLogic Inc12,983,00214,241,979+1,258,97731,02936,0320.21%+5,003
Compass Pathways Plc(CMPS)02,618,871+2,618,871022,9150.14%+22,915
Incyte Corp(INCY)0531,625+531,625033,3810.20%+33,381
Rocket Lab USA Inc04,414,007+4,414,007024,4090.14%+24,409
AvidXchange Holdings Inc1,007,6341,109,512+101,8789,55213,7470.08%+4,194
Spotify Technology SA(SPOT)112,940113,178+23817,46521,2670.13%+3,802
DraftKings Inc(DKNG)012,317,235+12,317,2350434,1832.57%+434,183
Intuitive Surgical Inc041,789+41,789014,0980.08%+14,098
ANSYS Inc066,502+66,502024,1320.14%+24,132
Veeva Systems Inc(VEEV)199,828226,786+26,95840,65543,6610.26%+3,006
Global-e Online Ltd
SHS
01,133,401+1,133,401044,9170.27%+44,917
Prime Medicine Inc03,138,270+3,138,270027,8050.16%+27,805
Materialise NV01,860,122+1,860,122012,2120.07%+12,212
AeroVironment Inc0494,827+494,827062,3680.37%+62,368
Dassault Systemes SE0294,969+294,969014,4360.09%+14,436
Proto Labs Inc(PRLB)0178,345+178,34506,9480.04%+6,948
Joby Aviation Inc(JOBY)03,404,900+3,404,900022,6430.13%+22,643
Iridium Communications Inc(IRDM)02,173,964+2,173,964089,4800.53%+89,480
FARO Technologies Inc321,323285,677-35,6464,8946,4360.04%+1,543
Regeneron Pharmaceuticals Inc(REGN)027,731+27,731024,3550.14%+24,355
NU Holdings Ltd/Cayman Islands(NU)03,466,947+3,466,947028,8800.17%+28,880
Partner Communications Co Ltd475,560616,029+140,4691,8523,0820.02%+1,230
Intercontinental Exchange Inc(ICE)069,691+69,69108,9500.05%+8,950
Cellcom Israel Ltd0717,811+717,81102,9840.02%+2,984
Tower Semiconductor Ltd(TSEM)083,261+83,26102,5410.02%+2,541
The 3D Printing ETF
3D PRINTING ETF
0575,467+575,467013,3680.08%+13,368
ARK Innovation ETF
INNOVATION ETF
10,97228,027+17,0554351,4680.01%+1,033
Zillow Group Inc(Z)092,407+92,40705,3470.03%+5,347
Nano-X Imaging Ltd
ORD SHS
0309,095+309,09501,9690.01%+1,969
JFrog Ltd(FROG)081,599+81,59902,8240.02%+2,824
Amazon.com Inc(AMZN)050,846+50,84607,7260.05%+7,726
Straumann Holding AG035,782+35,78205,7820.03%+5,782
Magna International Inc(MGA)0308,189+308,189018,2080.11%+18,208
ARK 21Shares Active Bitcoin Fu019,957+19,95708370.00%+837
Garmin Ltd(GRMN)49,46146,934-2,5275,2036,0330.04%+830
Siemens AG30,99927,467-3,5324,4365,1640.03%+728
Lockheed Martin Corp(LMT)30,50829,050-1,45812,47713,1670.08%+690
Altair Engineering Inc060,349+60,34905,0780.03%+5,078
Page 1 of 1