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Size ($ in 1000's)
At 03/31/2024: $14,443,415
At 12/31/2023: $16,890,985
ARK Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ARK Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the ARK Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by ARK Investment Management LLC.
In the ARK Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ARK Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the ARK Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Coinbase Global Inc |
4,421,013 |
-4,178,670 |
$1,172,099 | | COIN | 4,421,013 | -4,178,670 | $1,172,099 | | Tesla Inc |
5,178,429 |
+1,375,910 |
$910,316 | | TSLA | 5,178,429 | +1,375,910 | $910,316 | | Block Inc |
10,054,329 |
-1,833,299 |
$850,395 | | SQ | 10,054,329 | -1,833,299 | $850,395 | | Roku Inc |
12,556,647 |
+3,027,775 |
$818,317 | | ROKU | 12,556,647 | +3,027,775 | $818,317 | | UiPath Inc |
31,628,496 |
-11,842,101 |
$717,018 | | PATH | 31,628,496 | -11,842,101 | $717,018 | | CRISPR Therapeutics AG |
8,157,028 |
-379,076 |
$555,983 | | CRSP | 8,157,028 | -379,076 | $555,983 | | Robinhood Markets Inc |
26,197,261 |
-8,738,943 |
$527,351 | | HOOD | 26,197,261 | -8,738,943 | $527,351 | | ROBLOX Corp |
11,819,238 |
-86,935 |
$451,259 | | RBLX | 11,819,238 | -86,935 | $451,259 | | Zoom Video Communications Inc |
6,330,527 |
-4,634,049 |
$413,827 | | ZM | 6,330,527 | -4,634,049 | $413,827 | | DraftKings Inc |
8,714,379 |
-3,602,856 |
$395,720 | | DKNG | 8,714,379 | -3,602,856 | $395,720 | | Unity Software Inc |
13,938,189 |
+1,748,411 |
$372,150 | | U | 13,938,189 | +1,748,411 | $372,150 | | Shopify Inc |
4,594,330 |
-1,416,166 |
$354,544 | | SHOP | 4,594,330 | -1,416,166 | $354,544 | | Intellia Therapeutics Inc |
10,989,282 |
-423,167 |
$302,315 | | NTLA | 10,989,282 | -423,167 | $302,315 | | Palantir Technologies Inc |
12,745,476 |
+1,807,617 |
$293,273 | | PLTR | 12,745,476 | +1,807,617 | $293,273 | | Beam Therapeutics Inc |
8,182,174 |
-1,211,715 |
$270,339 | | BEAM | 8,182,174 | -1,211,715 | $270,339 | | Recursion Pharmaceuticals Inc |
24,587,561 |
+3,933,274 |
$245,138 | | RXRX | 24,587,561 | +3,933,274 | $245,138 | | Teladoc Health Inc |
16,034,670 |
-5,189,895 |
$242,124 | | TDOC | 16,034,670 | -5,189,895 | $242,124 | | Twist Bioscience Corp |
6,943,975 |
-269,282 |
$238,248 | | TWST | 6,943,975 | -269,282 | $238,248 | | 10X Genomics Inc |
6,283,812 |
+2,242,525 |
$235,831 | | TXG | 6,283,812 | +2,242,525 | $235,831 | | Exact Sciences Corp |
3,267,648 |
-2,765,245 |
$225,664 | | EXAS | 3,267,648 | -2,765,245 | $225,664 | | Ginkgo Bioworks Holdings Inc |
189,606,908 |
-8,999,711 |
$219,944 | | DNA | 189,606,908 | -8,999,711 | $219,944 | | PagerDuty Inc |
9,424,093 |
-1,989,330 |
$213,738 | | PD | 9,424,093 | -1,989,330 | $213,738 | | Meta Platforms Inc |
436,490 |
+127,127 |
$211,951 | | META | 436,490 | +127,127 | $211,951 | | ARK 21Shares Bitcoin ETF (ARKB) |
2,909,018 |
+2,909,018 |
$206,482 | | ARKB | 2,909,018 | +2,909,018 | $206,482 | | Teradyne Inc |
1,762,195 |
+261,739 |
$198,828 | | TER | 1,762,195 | +261,739 | $198,828 | | Trade Desk Inc The |
2,057,760 |
-91,894 |
$179,889 | | TTD | 2,057,760 | -91,894 | $179,889 | | Pinterest Inc |
4,851,110 |
+3,406,531 |
$168,188 | | PINS | 4,851,110 | +3,406,531 | $168,188 | | Veracyte Inc |
7,042,783 |
-612,820 |
$156,068 | | VCYT | 7,042,783 | -612,820 | $156,068 | | Archer Aviation Inc |
28,258,853 |
+3,351,573 |
$130,556 | | ACHR | 28,258,853 | +3,351,573 | $130,556 | | Moderna Inc |
1,217,383 |
+779,980 |
$129,724 | | MRNA | 1,217,383 | +779,980 | $129,724 | | Pacific Biosciences of Califor |
33,290,137 |
-1,214,136 |
$124,838 | | PACB | 33,290,137 | -1,214,136 | $124,838 | | SoFi Technologies Inc |
16,223,199 |
+14,252,457 |
$118,429 | | SOFI | 16,223,199 | +14,252,457 | $118,429 | | Kratos Defense & Security Solu |
5,506,835 |
-243,287 |
$101,216 | | KTOS | 5,506,835 | -243,287 | $101,216 | | Trimble Inc |
1,315,831 |
-559,063 |
$84,687 | | TRMB | 1,315,831 | -559,063 | $84,687 |  Adyen NV |
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$83,061 | | Common Stock | 34,257 | -5,989 | $57,991 | | ADR | 1,482,574 | -154,540 | $25,070 | | Verve Therapeutics Inc |
6,040,476 |
-984,640 |
$80,218 | | VERV | 6,040,476 | -984,640 | $80,218 | | AeroVironment Inc |
452,200 |
-42,627 |
$69,313 | | AVAV | 452,200 | -42,627 | $69,313 | | Schrodinger Inc United States |
2,517,985 |
-535,536 |
$67,986 | | SDGR | 2,517,985 | -535,536 | $67,986 | | Iridium Communications Inc |
2,573,180 |
+399,216 |
$67,314 | | IRDM | 2,573,180 | +399,216 | $67,314 | | Toast Inc |
2,624,364 |
+278,844 |
$65,399 | | TOST | 2,624,364 | +278,844 | $65,399 | | CareDx Inc |
5,864,046 |
-1,330,676 |
$62,100 | | CDNA | 5,864,046 | -1,330,676 | $62,100 | | Ionis Pharmaceuticals Inc |
1,399,852 |
-505,204 |
$60,684 | | IONS | 1,399,852 | -505,204 | $60,684 | | NVIDIA Corp |
66,842 |
-81,239 |
$60,396 | | NVDA | 66,842 | -81,239 | $60,396 | | Accolade Inc |
5,613,043 |
-1,192,165 |
$58,825 | | ACCD | 5,613,043 | -1,192,165 | $58,825 | | MercadoLibre Inc |
38,297 |
+2,168 |
$57,904 | | MELI | 38,297 | +2,168 | $57,904 | | Twilio Inc |
942,642 |
-6,187,545 |
$57,643 | | TWLO | 942,642 | -6,187,545 | $57,643 | | Arcturus Therapeutics Holdings |
1,689,649 |
-358,038 |
$57,059 | | ARCT | 1,689,649 | -358,038 | $57,059 | | NU Holdings Ltd Cayman Islands |
4,338,572 |
+871,625 |
$51,759 | | NU | 4,338,572 | +871,625 | $51,759 | | Komatsu Ltd |
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$45,925 | | ADR | 1,158,092 | -150,609 | $34,245 | | Common Stock | 399,588 | -26,400 | $11,680 | | Veeva Systems Inc |
186,999 |
-39,787 |
$43,326 | | VEEV | 186,999 | -39,787 | $43,326 |
See Full List: All Stocks Held By ARK Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ARK Investment Management LLC
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