Ark Investment Management LLC Top Holdings and 13F Report (2024)

About Ark Investment Management LLC

Investment Activity

Ark Investment Management LLC has $10.93 billion in total holdings as of September 30, 2024.
Ark Investment Management LLC owns shares of 194 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.51% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Ark Investment Management LLC has purchased 190 new stocks and bought additional shares in 41 stocks.
Ark Investment Management LLC sold shares of 134 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Tesla: $1,200,562,888
Roku: $837,837,992
Coinbase Global: $577,484,187
Roblox: $524,100,790
Block: $444,767,776

Largest New Holdings this Quarter

GitLab: $13,435,396 Holding
Aurora Innovation: $12,433,237 Holding
AltC Acquisition: $8,316,536 Holding
Markforged Holding Corp: $5,648,076 Holding
MediWound: $1,805,892 Holding

Largest Purchases this Quarter

Tempus AI Inc: 1,855,459 shares (about $105.02M)
Advanced Micro Devices: 548,515 shares (about $90.00M)
Amazon.com: 249,633 shares (about $46.51M)
Natera: 272,361 shares (about $34.58M)
10x Genomics: 1,436,582 shares (about $32.44M)

Largest Sales this Quarter

Tesla: 725,614 shares (about $189.84M)
Zoom Video Communications: 2,520,834 shares (about $175.80M)
UiPath: 8,797,635 shares (about $112.61M)
Block: 1,667,032 shares (about $111.91M)
Roku: 1,494,385 shares (about $111.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$1,200,562,888	$189,842,409 ▼	-13.7%	4,588,781	11.0%	Auto/Tires/Trucks
ROKU Roku	$837,837,992	$111,570,779 ▼	-11.8%	11,222,047	7.7%	Consumer Discretionary
COIN Coinbase Global	$577,484,187	$56,569,504 ▼	-8.9%	3,241,198	5.3%	Business Services
RBLX Roblox	$524,100,790	$66,275,763 ▼	-11.2%	11,841,410	4.8%	Consumer Discretionary
SQ Block	$444,767,776	$111,907,852 ▼	-20.1%	6,625,470	4.1%	Business Services
HOOD Robinhood Markets	$420,959,150	$27,593,514 ▼	-6.2%	17,974,345	3.8%	Finance
PLTR Palantir Technologies	$409,861,198	$74,598,091 ▼	-15.4%	11,017,774	3.7%	Business Services
SHOP Shopify	$374,326,277	$23,735,627 ▼	-6.0%	4,670,904	3.4%	Computer and Technology
CRSP CRISPR Therapeutics	$352,285,403	$13,150,219 ▼	-3.6%	7,498,625	3.2%	Medical
PATH UiPath	$268,157,467	$112,609,729 ▼	-29.6%	20,949,802	2.5%	Business Services
NTLA Intellia Therapeutics	$251,849,296	$13,555,828 ▲	5.7%	12,255,440	2.3%	Medical
TXG 10x Genomics	$242,742,797	$32,438,022 ▲	15.4%	10,750,345	2.2%	Medical
TWST Twist Bioscience	$242,078,621	$34,846,518 ▼	-12.6%	5,358,093	2.2%	Medical
DKNG DraftKings	$236,169,545	$6,371,608 ▼	-2.6%	6,024,733	2.2%	Consumer Discretionary
META Meta Platforms	$227,786,071	$20,456,159 ▼	-8.2%	397,921	2.1%	Computer and Technology
RXRX Recursion Pharmaceuticals	$215,948,936	$30,487,106 ▲	16.4%	32,769,186	2.0%	Medical
TER Teradyne	$205,262,908	$8,072,097 ▼	-3.8%	1,532,613	1.9%	Computer and Technology
ARK 21Shares Bitcoin ETF	$199,494,461	$17,278,755 ▼	-8.0%	3,143,130	1.8%	ETP
PD PagerDuty	$180,885,208	$15,824,467 ▼	-8.0%	9,751,224	1.7%	Computer and Technology
VCYT Veracyte	$167,502,145	$64,286,304 ▼	-27.7%	4,920,745	1.5%	Medical
BEAM Beam Therapeutics	$160,011,919	$26,828,479 ▼	-14.4%	6,531,099	1.5%	Medical
U Unity Software	$150,781,991	$104,941,750 ▼	-41.0%	6,665,871	1.4%	Computer and Technology
PINS Pinterest	$141,409,940	$1,256,603 ▲	0.9%	4,368,549	1.3%	Computer and Technology
TTD Trade Desk	$138,769,216	$60,656,961 ▼	-30.4%	1,265,565	1.3%	Computer and Technology
Tempus AI Inc	$134,603,686	$105,018,979 ▲	355.0%	2,378,157	1.2%	Common Stock
AMD Advanced Micro Devices	$128,854,087	$90,000,292 ▲	231.6%	785,313	1.2%	Computer and Technology
SOFI SoFi Technologies	$99,134,745	$15,116,423 ▼	-13.2%	12,612,563	0.9%	Finance
CDNA CareDx	$93,318,950	$84,736,977 ▼	-47.6%	2,988,597	0.9%	Medical
KTOS Kratos Defense & Security Solutions	$92,618,152	$15,978,674 ▼	-14.7%	3,975,028	0.8%	Aerospace
NTRA Natera	$87,303,913	$34,576,236 ▲	65.6%	687,703	0.8%	Medical
MRNA Moderna	$77,786,523	$7,341,410 ▲	10.4%	1,163,946	0.7%	Medical
IRDM Iridium Communications	$72,251,486	$4,499,170 ▼	-5.9%	2,372,791	0.7%	Computer and Technology
ACHR Archer Aviation	$71,327,541	$5,808,347 ▼	-7.5%	23,540,442	0.7%	Aerospace
AMZN Amazon.com	$64,998,125	$46,514,168 ▲	251.6%	348,833	0.6%	Retail/Wholesale
ADPT Adaptive Biotechnologies	$59,397,807	$968,366 ▲	1.7%	11,601,134	0.5%	Medical
PACB Pacific Biosciences of California	$56,790,882	$329,710 ▲	0.6%	33,406,401	0.5%	Medical
TOST Toast	$55,484,146	$8,053,232 ▼	-12.7%	1,959,878	0.5%	Computer and Technology
IONS Ionis Pharmaceuticals	$55,453,818	$931,155 ▲	1.7%	1,384,269	0.5%	Medical
RKLB Rocket Lab USA	$54,486,190	$6,784,330 ▼	-11.1%	5,599,814	0.5%	Aerospace
AVAV AeroVironment	$53,117,262	$11,797,420 ▼	-18.2%	264,924	0.5%	Aerospace
TRMB Trimble	$51,681,915	$19,538,109 ▼	-27.4%	832,371	0.5%	Industrial Products
MELI MercadoLibre	$50,063,720	$3,363,162 ▼	-6.3%	24,398	0.5%	Retail/Wholesale
NRIX Nurix Therapeutics	$49,801,724	$2,403,549 ▼	-4.6%	2,216,365	0.5%	Medical
ARCT Arcturus Therapeutics	$48,765,097	$3,158,278 ▲	6.9%	2,101,038	0.4%	Medical
NVDA NVIDIA	$45,230,085	$5,493,824 ▼	-10.8%	372,448	0.4%	Computer and Technology
SDGR Schrödinger	$43,341,476	$2,062,036 ▼	-4.5%	2,336,468	0.4%	Medical
CRWD CrowdStrike	$40,384,875	$12,216,432 ▲	43.4%	143,990	0.4%	Computer and Technology
SPOT Spotify Technology	$40,089,112	$12,282,383 ▼	-23.5%	108,781	0.4%	Business Services
TSM Taiwan Semiconductor Manufacturing	$38,598,679	$5,935,346 ▼	-13.3%	222,253	0.4%	Computer and Technology
PSNL Personalis	$38,120,114	$3,893,167 ▲	11.4%	7,085,523	0.3%	Medical
GENI Genius Sports	$36,680,655	$12,405,381 ▼	-25.3%	4,678,655	0.3%	Computer and Technology
GH Guardant Health	$34,701,192	$24,295,840 ▲	233.5%	1,512,694	0.3%	Medical
DE Deere & Company	$32,852,635	$3,919,563 ▼	-10.7%	78,721	0.3%	Industrial Products
CERS Cerus	$31,711,554	$2,914,766 ▼	-8.4%	18,225,031	0.3%	Medical
NU NU	$28,878,541	$3,258,337 ▼	-10.1%	2,115,644	0.3%	Business Services
NET Cloudflare	$28,348,629	$3,619,504 ▼	-11.3%	350,459	0.3%	Computer and Technology
VEEV Veeva Systems	$28,070,697	$7,157,605 ▼	-20.3%	133,753	0.3%	Computer and Technology
AMGN Amgen	$24,685,804	$577,723 ▲	2.4%	76,614	0.2%	Medical
ABSI Absci	$24,209,716	$3,184,864 ▲	15.1%	6,337,622	0.2%	Medical
VRTX Vertex Pharmaceuticals	$23,764,968	$11,331,600 ▼	-32.3%	51,099	0.2%	Medical
Reddit Inc	$23,251,368	$12,708,387 ▲	120.5%	352,721	0.2%	Common Stock
PRME Prime Medicine	$21,906,982	$1,803,629 ▼	-7.6%	5,660,719	0.2%	Medical
GOOG Alphabet	$21,414,531	$122,049 ▲	0.6%	128,085	0.2%	Computer and Technology
BLDE Blade Air Mobility	$21,218,718	$2,275,895 ▲	12.0%	7,217,251	0.2%	Business Services
ACCD Accolade	$20,722,751	$996,823 ▼	-4.6%	5,382,533	0.2%	Business Services
QCOM QUALCOMM	$18,351,796	$2,368,116 ▼	-11.4%	107,920	0.2%	Computer and Technology
SE SEA	$17,883,397	$1,806,121 ▼	-9.2%	189,684	0.2%	Computer and Technology
GLBE Global-E Online	$17,772,350	$1,791,958 ▼	-9.2%	462,340	0.2%	Retail/Wholesale
LAB Standard BioTools	$17,273,046	$7,198,178 ▼	-29.4%	8,949,765	0.2%	Medical
KIND Nextdoor	$17,109,175	$4,251,809 ▼	-19.9%	6,898,861	0.2%	Computer and Technology
ESLT Elbit Systems	$16,457,625	$1,672,636 ▼	-9.2%	82,247	0.2%	Aerospace
REGN Regeneron Pharmaceuticals	$15,927,779	$750,606 ▼	-4.5%	15,151	0.1%	Medical
EXAS Exact Sciences	$15,493,496	$7,972,975 ▼	-34.0%	227,444	0.1%	Medical
BFLY Butterfly Network	$15,356,932	$4,086,036 ▼	-21.0%	8,676,233	0.1%	Medical
PYPL PayPal	$14,520,603	$3,408,819 ▲	30.7%	186,090	0.1%	Computer and Technology
INTU Intuit	$14,515,254	$12,405,717 ▼	-46.1%	23,374	0.1%	Computer and Technology
LHX L3Harris Technologies	$14,118,774	$1,699,343 ▼	-10.7%	59,355	0.1%	Aerospace
INCY Incyte	$13,982,550	$12,369,113 ▼	-46.9%	211,536	0.1%	Medical
JOBY Joby Aviation	$13,946,168	$1,541,066 ▼	-10.0%	2,772,598	0.1%	Transportation
LMT Lockheed Martin	$13,620,833	$1,620,985 ▼	-10.6%	23,301	0.1%	Aerospace
Rubrik Inc	$13,532,964	$7,196,778 ▲	113.6%	420,932	0.1%	Common Stock
GTLB GitLab	$13,435,396	$13,435,396 ▲	New Holding	260,679	0.1%	Computer and Technology
SNPS Synopsys	$13,343,883	$1,551,579 ▼	-10.4%	26,351	0.1%	Computer and Technology
TDY Teledyne Technologies	$13,342,503	$1,600,960 ▼	-10.7%	30,486	0.1%	Aerospace
Kaspi.KZ JSC	$13,261,469	$2,844,560 ▼	-17.7%	125,120	0.1%	ADR
MSFT Microsoft	$13,084,993	$1,625,243 ▼	-11.0%	30,409	0.1%	Computer and Technology
CMPS COMPASS Pathways	$12,632,290	$600,932 ▼	-4.5%	2,005,125	0.1%	Medical
AUR Aurora Innovation	$12,433,237	$12,433,237 ▲	New Holding	2,100,209	0.1%	Business Services
ANSS ANSYS	$12,135,024	$3,975,547 ▼	-24.7%	38,085	0.1%	Computer and Technology
MASS 908 Devices	$11,171,835	$2,491,745 ▼	-18.2%	3,219,549	0.1%	Medical
DDD 3D Systems	$11,015,304	$2,269,606 ▲	26.0%	3,878,628	0.1%	Computer and Technology
ICE Intercontinental Exchange	$10,915,327	$1,099,420 ▼	-9.2%	67,949	0.1%	Finance
QSI Quantum-Si	$10,447,550	$500,490 ▼	-4.6%	11,842,609	0.1%	Computer and Technology
PSTG Pure Storage	$9,805,492	$1,220,129 ▼	-11.1%	195,173	0.1%	Computer and Technology
CCJ Cameco	$9,801,928	$1,302,320 ▼	-11.7%	205,233	0.1%	Basic Materials
Z Zillow Group	$9,732,911	$979,906 ▼	-9.1%	152,434	0.1%	Finance
ISRG Intuitive Surgical	$9,729,111	$6,620,354 ▼	-40.5%	19,804	0.1%	Medical
BILL BILL	$9,566,390	$965,139 ▼	-9.2%	181,319	0.1%	Computer and Technology
AVDX AvidXchange	$9,423,804	$1,394,174 ▲	17.4%	1,161,998	0.1%	Computer and Technology
DDOG Datadog	$9,002,294	$1,092,725 ▼	-10.8%	78,240	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Ark Investment Management LLC Top Holdings and 13F Report (2024)

About Ark Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ark Investment Management LLC Top Holdings and 13F Report (2024)

About Ark Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArk Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools