Ark Investment Management LLC Top Holdings and 13F Report (2024) → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) About Ark Investment Management LLCInvestment ActivityArk Investment Management LLC has $14.44 billion in total holdings as of March 31, 2024.Ark Investment Management LLC owns shares of 230 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 10.56% of the portfolio was purchased this quarter.About 26.26% of the portfolio was sold this quarter.This quarter, Ark Investment Management LLC has purchased 223 new stocks and bought additional shares in 61 stocks.Ark Investment Management LLC sold shares of 152 stocks and completely divested from 10 stocks this quarter.Largest Holdings Coinbase Global $1,172,098,890Tesla $910,316,048Block $850,395,159Roku $818,316,663UiPath $717,018,003 Largest New Holdings this Quarter ARK 21Shares Bitcoin ETF $206,482,098 HoldingStandard BioTools $35,345,012 HoldingNatera $29,485,220 HoldingQUALCOMM $22,343,198 HoldingAbsci $18,613,893 Holding Largest Purchases this Quarter Tesla 1,375,910 shares (about $241.87M)ARK 21Shares Bitcoin ETF 2,909,018 shares (about $206.48M)Roku 3,027,775 shares (about $197.32M)Pinterest 3,406,531 shares (about $118.10M)SoFi Technologies 14,252,457 shares (about $104.04M) Largest Sales this Quarter Coinbase Global 4,178,670 shares (about $1.11B)Twilio 6,187,545 shares (about $378.37M)Zoom Video Communications 4,634,049 shares (about $302.93M)UiPath 11,842,101 shares (about $268.46M)Exact Sciences 2,765,245 shares (about $190.97M) 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 PortfolioSectorCOINCoinbase Global$1,172,098,890$1,107,848,918 ▼-48.6%4,421,0138.1%FinanceTSLATesla$910,316,048$241,871,223 ▲36.2%5,178,4296.3%Auto/Tires/TrucksSQBlock$850,395,159$155,060,432 ▼-15.4%10,054,3295.9%Business ServicesROKURoku$818,316,663$197,320,091 ▲31.8%12,556,6475.7%Consumer DiscretionaryPATHUiPath$717,018,003$268,460,429 ▼-27.2%31,628,4965.0%Business ServicesCRSPCRISPR Therapeutics$555,983,010$25,837,819 ▼-4.4%8,157,0283.8%MedicalHOODRobinhood Markets$527,350,874$175,914,926 ▼-25.0%26,197,2613.7%FinanceRBLXRoblox$451,258,524$3,319,178 ▼-0.7%11,819,2383.1%Consumer DiscretionaryZMZoom Video Communications$413,826,532$302,927,770 ▼-42.3%6,330,5272.9%Computer and TechnologyDKNGDraftKings$395,719,959$163,605,695 ▼-29.3%8,714,3792.7%Consumer DiscretionaryUUnity Software$372,149,655$46,682,575 ▲14.3%13,938,1892.6%Computer and TechnologySHOPShopify$354,544,456$109,285,533 ▼-23.6%4,594,3302.5%Computer and TechnologyNTLAIntellia Therapeutics$302,315,161$11,641,325 ▼-3.7%10,989,2822.1%MedicalPLTRPalantir Technologies$293,273,407$41,593,268 ▲16.5%12,745,4762.0%Business ServicesBEAMBeam Therapeutics$270,339,043$40,035,066 ▼-12.9%8,182,1741.9%MedicalRXRXRecursion Pharmaceuticals$245,137,979$39,214,741 ▲19.0%24,587,5611.7%MedicalTDOCTeladoc Health$242,123,510$78,367,412 ▼-24.5%16,034,6701.7%MedicalTWSTTwist Bioscience$238,247,782$9,239,065 ▼-3.7%6,943,9751.6%MedicalTXG10x Genomics$235,831,466$84,161,964 ▲55.5%6,283,8121.6%MedicalEXASExact Sciences$225,663,760$190,967,810 ▼-45.8%3,267,6481.6%MedicalDNAGinkgo Bioworks$219,944,013$10,439,665 ▼-4.5%189,606,9081.5%MedicalPDPagerDuty$213,738,428$45,118,004 ▼-17.4%9,424,0931.5%Computer and TechnologyMETAMeta Platforms$211,950,861$61,730,342 ▲41.1%436,4901.5%Computer and TechnologyARK 21Shares Bitcoin ETF$206,482,098$206,482,098 ▲New Holding2,909,0181.4%ETPTERTeradyne$198,828,414$29,532,004 ▲17.4%1,762,1951.4%Computer and TechnologyTTDTrade Desk$179,889,336$8,033,372 ▼-4.3%2,057,7601.2%Computer and TechnologyPINSPinterest$168,187,998$118,104,440 ▲235.8%4,851,1101.2%Computer and TechnologyVCYTVeracyte$156,068,081$13,580,092 ▼-8.0%7,042,7831.1%MedicalACHRArcher Aviation$130,555,902$15,484,267 ▲13.5%28,258,8530.9%AerospaceMRNAModerna$129,724,309$83,114,654 ▲178.3%1,217,3830.9%MedicalPACBPacific Biosciences of California$124,838,014$4,553,010 ▼-3.5%33,290,1370.9%MedicalSOFISoFi Technologies$118,429,353$104,042,936 ▲723.2%16,223,1990.8%Business ServicesKTOSKratos Defense & Security Solutions$101,215,627$4,471,615 ▼-4.2%5,506,8350.7%AerospaceTRMBTrimble$84,686,883$35,981,295 ▼-29.8%1,315,8310.6%Computer and TechnologyVERVVerve Therapeutics$80,217,518$13,076,019 ▼-14.0%6,040,4760.6%MedicalAVAVAeroVironment$69,313,216$6,533,867 ▼-8.6%452,2000.5%AerospaceSDGRSchrödinger$67,985,598$14,459,473 ▼-17.5%2,517,9850.5%MedicalIRDMIridium Communications$67,314,389$10,443,491 ▲18.4%2,573,1800.5%Computer and TechnologyTOSTToast$65,399,151$6,948,792 ▲11.9%2,624,3640.5%Computer and TechnologyCDNACareDx$62,100,244$14,091,858 ▼-18.5%5,864,0460.4%MedicalIONSIonis Pharmaceuticals$60,683,587$21,900,594 ▼-26.5%1,399,8520.4%MedicalNVDANVIDIA$60,395,923$73,404,512 ▼-54.9%66,8420.4%Computer and TechnologyACCDAccolade$58,824,690$12,493,889 ▼-17.5%5,613,0430.4%Business ServicesADYYFAdyen$57,990,688$10,138,256 ▼-14.9%34,2570.4%Computer and TechnologyMELIMercadoLibre$57,903,532$3,277,929 ▲6.0%38,2970.4%Retail/WholesaleTWLOTwilio$57,642,558$378,368,375 ▼-86.8%942,6420.4%Computer and TechnologyARCTArcturus Therapeutics$57,059,450$12,090,944 ▼-17.5%1,689,6490.4%MedicalNUNU$51,759,164$10,398,486 ▲25.1%4,338,5720.4%Business ServicesVEEVVeeva Systems$43,325,889$9,218,269 ▼-17.5%186,9990.3%Computer and TechnologySPOTSpotify Technology$42,222,061$12,354,452 ▲41.4%159,9930.3%Business ServicesPRMEPrime Medicine$41,953,475$19,985,587 ▲91.0%5,993,3540.3%MedicalCERSCerus$40,720,421$1,192,344 ▲3.0%21,545,1960.3%MedicalGENIGenius Sports$40,547,846$1,068,832 ▲2.7%7,101,1990.3%Computer and TechnologyDEDeere & Company$39,947,340$4,731,725 ▼-10.6%97,2570.3%Industrial ProductsGLBEGlobal-E Online$39,541,857$1,657,269 ▼-4.0%1,087,8090.3%Retail/WholesaleNRIXNurix Therapeutics$38,739,473$8,227,018 ▼-17.5%2,635,3380.3%MedicalNETCloudflare$38,090,985$4,598,263 ▼-10.8%393,3800.3%Computer and TechnologyVRTXVertex Pharmaceuticals$37,664,348$14,251,205 ▼-27.5%90,1040.3%MedicalCRWDCrowdStrike$36,863,041$8,663,624 ▼-19.0%114,9850.3%Computer and TechnologyLABStandard BioTools$35,345,012$35,345,012 ▲New Holding13,042,4400.2%MedicalAMDAdvanced Micro Devices$34,262,778$21,848,315 ▼-38.9%189,8320.2%Computer and TechnologyKMTUYKomatsu$34,244,780$4,453,508 ▼-11.5%1,158,0920.2%Industrial ProductsADPTAdaptive Biotechnologies$33,901,759$7,207,146 ▼-17.5%10,561,2960.2%MedicalINTUIntuit$33,340,450$8,844,550 ▼-21.0%51,2930.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$33,339,325$648,822 ▼-1.9%245,0520.2%Computer and TechnologyMASS908 Devices$30,569,481$2,247,189 ▼-6.8%4,048,9380.2%MedicalNTRANatera$29,485,220$29,485,220 ▲New Holding322,3840.2%MedicalQSIQuantum-Si$25,154,686$5,418,379 ▼-17.7%12,768,8760.2%Computer and TechnologyADYEYAdyen$25,070,326$2,613,271 ▼-9.4%1,482,5740.2%Business ServicesINCYIncyte$24,991,914$5,294,729 ▼-17.5%438,6860.2%MedicalRKLBRocket Lab USA$24,270,762$6,129,194 ▲33.8%5,905,2950.2%AerospaceKaspi.KZ JSC$23,146,195$1,035,037 ▲4.7%179,9300.2%ADRPSTGPure Storage$22,915,320$2,389,772 ▼-9.4%440,7640.2%Computer and TechnologyQCOMQUALCOMM$22,343,198$22,343,198 ▲New Holding131,9740.2%Computer and TechnologyKINDNextdoor$21,980,743$2,291,119 ▼-9.4%9,769,2190.2%Computer and TechnologyGOOGAlphabet$21,825,710$9,731,241 ▼-30.8%143,3450.2%Computer and TechnologyDCYHFDiscovery$21,400,062$2,384,851 ▼-10.0%3,359,0960.1%Financial ServicesESLTElbit Systems$20,747,599$2,010,430 ▼-8.8%98,6900.1%AerospaceANSSANSYS$19,480,883$3,605,951 ▼-15.6%56,1150.1%Computer and TechnologyABSIAbsci$18,613,893$18,613,893 ▲New Holding3,277,0940.1%MedicalSNPSSynopsys$18,522,315$2,459,736 ▼-11.7%32,4100.1%Computer and TechnologyLY Corp$18,454,628$4,017,947 ▲27.8%7,204,7300.1%Common StockJOBYJoby Aviation$18,105,517$144,747 ▼-0.8%3,377,8950.1%TransportationCMPSCOMPASS Pathways$17,981,471$3,807,541 ▼-17.5%2,161,2340.1%MedicalBLDEBlade Air Mobility$17,706,825$800,462 ▼-4.3%6,212,9210.1%Business ServicesREGNRegeneron Pharmaceuticals$17,529,940$9,161,037 ▼-34.3%18,2130.1%MedicalMSFTMicrosoft$16,232,219$8,298,281 ▼-33.8%38,5820.1%Computer and TechnologyBILLBILL$16,230,221$1,809,535 ▼-10.0%236,1790.1%Computer and TechnologyCATCaterpillar$15,615,781$8,518,765 ▼-35.3%42,6160.1%Industrial ProductsMKFGMarkforged$15,544,862$267,504 ▼-1.7%18,594,3330.1%Industrial ProductsAVDXAvidXchange$15,395,139$805,056 ▲5.5%1,170,7330.1%Computer and TechnologyLHXL3Harris Technologies$14,863,725$1,289,255 ▲9.5%69,7500.1%AerospaceMGAMagna International$14,857,895$1,932,242 ▼-11.5%272,7220.1%Auto/Tires/TrucksISRGIntuitive Surgical$14,760,344$1,917,228 ▼-11.5%36,9850.1%MedicalAMGNAmgen$14,689,687$14,689,687 ▲New Holding51,6660.1%MedicalTDYTeledyne Technologies$14,434,168$1,685,510 ▼-10.5%33,6210.1%AerospaceSESEA$13,319,262$13,121,556 ▲6,636.9%247,9850.1%Computer and TechnologyDDD3D Systems$12,849,911$957,393 ▼-6.9%2,894,1240.1%Computer and TechnologyRPTXRepare Therapeutics$12,734,820$554,730 ▼-4.2%2,703,7830.1%MedicalPRNT3D Printing ETF$12,241,620$811,180 ▼-6.2%539,7040.1%ETFShowing largest 100 holdings. 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