Ark Investment Management LLC Top Holdings and 13F Report (2024) About Ark Investment Management LLCInvestment ActivityArk 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 $1,200,562,888Roku $837,837,992Coinbase Global $577,484,187Roblox $524,100,790Block $444,767,776 Largest New Holdings this Quarter GitLab $13,435,396 HoldingAurora Innovation $12,433,237 HoldingAltC Acquisition $8,316,536 HoldingMarkforged Holding Corp $5,648,076 HoldingMediWound $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 TimeMap of 500 Largest Holdings ofArk Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$1,200,562,888$189,842,409 ▼-13.7%4,588,78111.0%Auto/Tires/TrucksROKURoku$837,837,992$111,570,779 ▼-11.8%11,222,0477.7%Consumer DiscretionaryCOINCoinbase Global$577,484,187$56,569,504 ▼-8.9%3,241,1985.3%Business ServicesRBLXRoblox$524,100,790$66,275,763 ▼-11.2%11,841,4104.8%Consumer DiscretionarySQBlock$444,767,776$111,907,852 ▼-20.1%6,625,4704.1%Business ServicesHOODRobinhood Markets$420,959,150$27,593,514 ▼-6.2%17,974,3453.8%FinancePLTRPalantir Technologies$409,861,198$74,598,091 ▼-15.4%11,017,7743.7%Business ServicesSHOPShopify$374,326,277$23,735,627 ▼-6.0%4,670,9043.4%Computer and TechnologyCRSPCRISPR Therapeutics$352,285,403$13,150,219 ▼-3.6%7,498,6253.2%MedicalPATHUiPath$268,157,467$112,609,729 ▼-29.6%20,949,8022.5%Business ServicesNTLAIntellia Therapeutics$251,849,296$13,555,828 ▲5.7%12,255,4402.3%MedicalTXG10x Genomics$242,742,797$32,438,022 ▲15.4%10,750,3452.2%MedicalTWSTTwist Bioscience$242,078,621$34,846,518 ▼-12.6%5,358,0932.2%MedicalDKNGDraftKings$236,169,545$6,371,608 ▼-2.6%6,024,7332.2%Consumer DiscretionaryMETAMeta Platforms$227,786,071$20,456,159 ▼-8.2%397,9212.1%Computer and TechnologyRXRXRecursion Pharmaceuticals$215,948,936$30,487,106 ▲16.4%32,769,1862.0%MedicalTERTeradyne$205,262,908$8,072,097 ▼-3.8%1,532,6131.9%Computer and TechnologyARK 21Shares Bitcoin ETF$199,494,461$17,278,755 ▼-8.0%3,143,1301.8%ETPPDPagerDuty$180,885,208$15,824,467 ▼-8.0%9,751,2241.7%Computer and TechnologyVCYTVeracyte$167,502,145$64,286,304 ▼-27.7%4,920,7451.5%MedicalBEAMBeam Therapeutics$160,011,919$26,828,479 ▼-14.4%6,531,0991.5%MedicalUUnity Software$150,781,991$104,941,750 ▼-41.0%6,665,8711.4%Computer and TechnologyPINSPinterest$141,409,940$1,256,603 ▲0.9%4,368,5491.3%Computer and TechnologyTTDTrade Desk$138,769,216$60,656,961 ▼-30.4%1,265,5651.3%Computer and TechnologyTempus AI Inc$134,603,686$105,018,979 ▲355.0%2,378,1571.2%Common StockAMDAdvanced Micro Devices$128,854,087$90,000,292 ▲231.6%785,3131.2%Computer and TechnologySOFISoFi Technologies$99,134,745$15,116,423 ▼-13.2%12,612,5630.9%FinanceCDNACareDx$93,318,950$84,736,977 ▼-47.6%2,988,5970.9%MedicalKTOSKratos Defense & Security Solutions$92,618,152$15,978,674 ▼-14.7%3,975,0280.8%AerospaceNTRANatera$87,303,913$34,576,236 ▲65.6%687,7030.8%MedicalMRNAModerna$77,786,523$7,341,410 ▲10.4%1,163,9460.7%MedicalIRDMIridium Communications$72,251,486$4,499,170 ▼-5.9%2,372,7910.7%Computer and TechnologyACHRArcher Aviation$71,327,541$5,808,347 ▼-7.5%23,540,4420.7%AerospaceAMZNAmazon.com$64,998,125$46,514,168 ▲251.6%348,8330.6%Retail/WholesaleADPTAdaptive Biotechnologies$59,397,807$968,366 ▲1.7%11,601,1340.5%MedicalPACBPacific Biosciences of California$56,790,882$329,710 ▲0.6%33,406,4010.5%MedicalTOSTToast$55,484,146$8,053,232 ▼-12.7%1,959,8780.5%Computer and TechnologyIONSIonis Pharmaceuticals$55,453,818$931,155 ▲1.7%1,384,2690.5%MedicalRKLBRocket Lab USA$54,486,190$6,784,330 ▼-11.1%5,599,8140.5%AerospaceAVAVAeroVironment$53,117,262$11,797,420 ▼-18.2%264,9240.5%AerospaceTRMBTrimble$51,681,915$19,538,109 ▼-27.4%832,3710.5%Industrial ProductsMELIMercadoLibre$50,063,720$3,363,162 ▼-6.3%24,3980.5%Retail/WholesaleNRIXNurix Therapeutics$49,801,724$2,403,549 ▼-4.6%2,216,3650.5%MedicalARCTArcturus Therapeutics$48,765,097$3,158,278 ▲6.9%2,101,0380.4%MedicalNVDANVIDIA$45,230,085$5,493,824 ▼-10.8%372,4480.4%Computer and TechnologySDGRSchrödinger$43,341,476$2,062,036 ▼-4.5%2,336,4680.4%MedicalCRWDCrowdStrike$40,384,875$12,216,432 ▲43.4%143,9900.4%Computer and TechnologySPOTSpotify Technology$40,089,112$12,282,383 ▼-23.5%108,7810.4%Business ServicesTSMTaiwan Semiconductor Manufacturing$38,598,679$5,935,346 ▼-13.3%222,2530.4%Computer and TechnologyPSNLPersonalis$38,120,114$3,893,167 ▲11.4%7,085,5230.3%MedicalGENIGenius Sports$36,680,655$12,405,381 ▼-25.3%4,678,6550.3%Computer and TechnologyGHGuardant Health$34,701,192$24,295,840 ▲233.5%1,512,6940.3%MedicalDEDeere & Company$32,852,635$3,919,563 ▼-10.7%78,7210.3%Industrial ProductsCERSCerus$31,711,554$2,914,766 ▼-8.4%18,225,0310.3%MedicalNUNU$28,878,541$3,258,337 ▼-10.1%2,115,6440.3%Business ServicesNETCloudflare$28,348,629$3,619,504 ▼-11.3%350,4590.3%Computer and TechnologyVEEVVeeva Systems$28,070,697$7,157,605 ▼-20.3%133,7530.3%Computer and TechnologyAMGNAmgen$24,685,804$577,723 ▲2.4%76,6140.2%MedicalABSIAbsci$24,209,716$3,184,864 ▲15.1%6,337,6220.2%MedicalVRTXVertex Pharmaceuticals$23,764,968$11,331,600 ▼-32.3%51,0990.2%MedicalReddit Inc$23,251,368$12,708,387 ▲120.5%352,7210.2%Common StockPRMEPrime Medicine$21,906,982$1,803,629 ▼-7.6%5,660,7190.2%MedicalGOOGAlphabet$21,414,531$122,049 ▲0.6%128,0850.2%Computer and TechnologyBLDEBlade Air Mobility$21,218,718$2,275,895 ▲12.0%7,217,2510.2%Business ServicesACCDAccolade$20,722,751$996,823 ▼-4.6%5,382,5330.2%Business ServicesQCOMQUALCOMM$18,351,796$2,368,116 ▼-11.4%107,9200.2%Computer and TechnologySESEA$17,883,397$1,806,121 ▼-9.2%189,6840.2%Computer and TechnologyGLBEGlobal-E Online$17,772,350$1,791,958 ▼-9.2%462,3400.2%Retail/WholesaleLABStandard BioTools$17,273,046$7,198,178 ▼-29.4%8,949,7650.2%MedicalKINDNextdoor$17,109,175$4,251,809 ▼-19.9%6,898,8610.2%Computer and TechnologyESLTElbit Systems$16,457,625$1,672,636 ▼-9.2%82,2470.2%AerospaceREGNRegeneron Pharmaceuticals$15,927,779$750,606 ▼-4.5%15,1510.1%MedicalEXASExact Sciences$15,493,496$7,972,975 ▼-34.0%227,4440.1%MedicalBFLYButterfly Network$15,356,932$4,086,036 ▼-21.0%8,676,2330.1%MedicalPYPLPayPal$14,520,603$3,408,819 ▲30.7%186,0900.1%Computer and TechnologyINTUIntuit$14,515,254$12,405,717 ▼-46.1%23,3740.1%Computer and TechnologyLHXL3Harris Technologies$14,118,774$1,699,343 ▼-10.7%59,3550.1%AerospaceINCYIncyte$13,982,550$12,369,113 ▼-46.9%211,5360.1%MedicalJOBYJoby Aviation$13,946,168$1,541,066 ▼-10.0%2,772,5980.1%TransportationLMTLockheed Martin$13,620,833$1,620,985 ▼-10.6%23,3010.1%AerospaceRubrik Inc$13,532,964$7,196,778 ▲113.6%420,9320.1%Common StockGTLBGitLab$13,435,396$13,435,396 ▲New Holding260,6790.1%Computer and TechnologySNPSSynopsys$13,343,883$1,551,579 ▼-10.4%26,3510.1%Computer and TechnologyTDYTeledyne Technologies$13,342,503$1,600,960 ▼-10.7%30,4860.1%AerospaceKaspi.KZ JSC$13,261,469$2,844,560 ▼-17.7%125,1200.1%ADRMSFTMicrosoft$13,084,993$1,625,243 ▼-11.0%30,4090.1%Computer and TechnologyCMPSCOMPASS Pathways$12,632,290$600,932 ▼-4.5%2,005,1250.1%MedicalAURAurora Innovation$12,433,237$12,433,237 ▲New Holding2,100,2090.1%Business ServicesANSSANSYS$12,135,024$3,975,547 ▼-24.7%38,0850.1%Computer and TechnologyMASS908 Devices$11,171,835$2,491,745 ▼-18.2%3,219,5490.1%MedicalDDD3D Systems$11,015,304$2,269,606 ▲26.0%3,878,6280.1%Computer and TechnologyICEIntercontinental Exchange$10,915,327$1,099,420 ▼-9.2%67,9490.1%FinanceQSIQuantum-Si$10,447,550$500,490 ▼-4.6%11,842,6090.1%Computer and TechnologyPSTGPure Storage$9,805,492$1,220,129 ▼-11.1%195,1730.1%Computer and TechnologyCCJCameco$9,801,928$1,302,320 ▼-11.7%205,2330.1%Basic MaterialsZZillow Group$9,732,911$979,906 ▼-9.1%152,4340.1%FinanceISRGIntuitive Surgical$9,729,111$6,620,354 ▼-40.5%19,8040.1%MedicalBILLBILL$9,566,390$965,139 ▼-9.2%181,3190.1%Computer and TechnologyAVDXAvidXchange$9,423,804$1,394,174 ▲17.4%1,161,9980.1%Computer and TechnologyDDOGDatadog$9,002,294$1,092,725 ▼-10.8%78,2400.1%Computer and TechnologyShowing largest 100 holdings. 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