ARK Investment Management LLC — 13F Holdings & Portfolio
CIK 1697748 · latest 13F-HR filed 2024-07-26
ARK Investment Management LLC manages $11.27B in 13F-reported U.S. long-equity assets across 190 reported positions as of its 2024-06-30 13F-HR filing. Its largest disclosed positions are TSLA (9.33%), COIN (7.02%), ROKU (6.76%). Quarter over quarter (versus its 2024-03-31 filing) the fund opened 10 new positions, exited 50, added to 46, and trimmed 113.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$11.27B
Long-equity book
190
Distinct positions
2024-06-30
Filed 2024-07-26
+10 / −50 / ↑46 / ↓113
vs 2024-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Tesla Inc$141.3M +15.5%
- Twist Bioscience Corp$63.8M +26.8%
- ROBLOX Corp$45.1M +10.0%
- Teradyne Inc$37.4M +18.8%
- Palantir Technologies Inc$36.6M +12.5%
Top Trims
- Coinbase Global Inc-$381.2M -32.5%
- UiPath Inc-$339.8M -47.4%
- Block Inc-$315.6M -37.1%
- Zoom Video Communications Inc-$264.5M -63.9%
- Ginkgo Bioworks Holdings Inc-$212.0M -96.4%
New Positions
- Tempus AI Inc$18.3M
- Datadog Inc$11.4M
- PayPal Holdings Inc$8.3M
- Rubrik Inc$6.0M
- Proshares Ether Strategy Etf$5.4M
Exited Positions
- Adyen NV$58.0M
- Komatsu Ltd$34.2M
- Adyen NV$25.1M
- Discovery Ltd$21.4M
- LY Corp$18.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 88160R101 | $1.05B | 9.33% | 5,314,395 | SH |
| 2 | Coinbase Global Inc | COIN | 19260Q107 | $790.9M | 7.02% | 3,558,701 | SH |
| 3 | Roku Inc | ROKU | 77543R102 | $762.1M | 6.76% | 12,716,432 | SH |
| 4 | Block Inc | XYZ | 852234103 | $534.8M | 4.75% | 8,292,502 | SH |
| 5 | ROBLOX Corp | RBLX | 771049103 | $496.3M | 4.40% | 13,338,829 | SH |
| 6 | Robinhood Markets Inc | HOOD | 770700102 | $435.0M | 3.86% | 19,152,548 | SH |
| 7 | CRISPR Therapeutics AG | CRSP | H17182108 | $420.1M | 3.73% | 7,778,536 | SH |
| 8 | UiPath Inc | PATH | 90364P105 | $377.2M | 3.35% | 29,747,437 | SH |
| 9 | Palantir Technologies Inc | PLTR | 69608A108 | $329.9M | 2.93% | 13,023,099 | SH |
| 10 | Shopify Inc | SHOP | 82509L107 | $328.1M | 2.91% | 4,967,081 | SH |
| 11 | Twist Bioscience Corp | TWST | 90184D100 | $302.1M | 2.68% | 6,129,375 | SH |
| 12 | Intellia Therapeutics Inc | NTLA | 45826J105 | $259.5M | 2.30% | 11,595,789 | SH |
| 13 | PagerDuty Inc | PD | 69553P100 | $243.2M | 2.16% | 10,604,295 | SH |
| 14 | Teradyne Inc | TER | 880770102 | $236.2M | 2.10% | 1,592,884 | SH |
| 15 | DraftKings Inc | DKNG | 26142V105 | $236.2M | 2.10% | 6,187,274 | SH |
| 16 | Meta Platforms Inc | META | 30303M102 | $218.7M | 1.94% | 433,656 | SH |
| 17 | Recursion Pharmaceuticals Inc | RXRX | 75629V104 | $211.1M | 1.87% | 28,142,918 | SH |
| 18 | ARK 21Shares Bitcoin ETF | ARKB | 040919102 | $204.9M | 1.82% | 3,415,365 | SH |
| 19 | Pinterest Inc | PINS | 72352L106 | $190.8M | 1.69% | 4,329,729 | SH |
| 20 | Unity Software Inc | U | 91332U101 | $183.8M | 1.63% | 11,305,206 | SH |
| 21 | 10X Genomics Inc | TXG | 88025U109 | $181.2M | 1.61% | 9,313,763 | SH |
| 22 | Beam Therapeutics Inc | BEAM | 07373V105 | $178.7M | 1.59% | 7,626,139 | SH |
| 23 | Trade Desk Inc/The | TTD | 88339J105 | $177.6M | 1.58% | 1,818,752 | SH |
| 24 | Zoom Video Communications Inc | ZM | 98980L101 | $149.3M | 1.32% | 2,522,025 | SH |
| 25 | Veracyte Inc | VCYT | 92337F107 | $147.6M | 1.31% | 6,809,297 | SH |
| 26 | Moderna Inc | MRNA | 60770K107 | $125.2M | 1.11% | 1,054,094 | SH |
| 27 | SoFi Technologies Inc | SOFI | 83406F102 | $96.1M | 0.85% | 14,535,772 | SH |
| 28 | Kratos Defense & Security Solu | KTOS | 50077B207 | $93.3M | 0.83% | 4,660,808 | SH |
| 29 | Archer Aviation Inc | ACHR | 03945R102 | $89.6M | 0.80% | 25,457,388 | SH |
| 30 | CareDx Inc | CDNA | 14167L103 | $88.6M | 0.79% | 5,702,351 | SH |
| 31 | Teladoc Health Inc | TDOC | 87918A105 | $73.2M | 0.65% | 7,481,255 | SH |
| 32 | Iridium Communications Inc | IRDM | 46269C102 | $67.1M | 0.60% | 2,520,547 | SH |
| 33 | Ionis Pharmaceuticals Inc | IONS | 462222100 | $64.9M | 0.58% | 1,361,025 | SH |
| 34 | Trimble Inc | TRMB | 896239100 | $64.1M | 0.57% | 1,147,045 | SH |
| 35 | AeroVironment Inc | AVAV | 008073108 | $59.0M | 0.52% | 323,764 | SH |
| 36 | Toast Inc | TOST | 888787108 | $57.8M | 0.51% | 2,244,344 | SH |
| 37 | NVIDIA Corp | NVDA | 67066G104 | $51.6M | 0.46% | 417,687 | SH |
| 38 | Nurix Therapeutics Inc | NRIX | 67080M103 | $48.5M | 0.43% | 2,323,332 | SH |
| 39 | Arcturus Therapeutics Holdings | ARCT | 03969T109 | $47.8M | 0.42% | 1,964,964 | SH |
| 40 | Schrodinger Inc/United States | SDGR | 80810D103 | $47.3M | 0.42% | 2,447,629 | SH |
| 41 | Pacific Biosciences of Califor | PACB | 69404D108 | $45.5M | 0.40% | 33,212,454 | SH |
| 42 | Natera Inc | NTRA | 632307104 | $45.0M | 0.40% | 415,342 | SH |
| 43 | Spotify Technology SA | SPOT | L8681T102 | $44.6M | 0.40% | 142,109 | SH |
| 44 | Taiwan Semiconductor Manufactu | TSM | 874039100 | $44.6M | 0.40% | 256,429 | SH |
| 45 | MercadoLibre Inc | MELI | 58733R102 | $42.8M | 0.38% | 26,037 | SH |
| 46 | Adaptive Biotechnologies Corp | ADPT | 00650F109 | $41.3M | 0.37% | 11,412,000 | SH |
| 47 | Crowdstrike Holdings Inc | CRWD | 22788C105 | $38.5M | 0.34% | 100,433 | SH |
| 48 | Advanced Micro Devices Inc | AMD | 007903107 | $38.4M | 0.34% | 236,798 | SH |
| 49 | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | $35.4M | 0.31% | 75,464 | SH |
| 50 | Cerus Corp | CERS | 157085101 | $35.0M | 0.31% | 19,900,184 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-11 | $15.07B | 197 | 0001104659-26-013538 |
| 2025-09-30 | 2025-11-12 | $16.80B | 196 | 0001104659-25-110217 |
| 2024-06-30 | 2024-07-26 | $11.27B | 190 | 0001104659-24-082900 |
| 2024-03-31 | 2024-04-18 | $14.44B | 230 | 0001104659-24-048700 |
| 2020-09-30 | 2020-10-30 | $16.9M | 223 | 0001104659-20-119777 |