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Latest ARK Investment Management LLC Stock Portfolio

$16.89Billion

Equity Portfolio Value
Last Reported on: 17 Jan, 2024

About ARK Investment Management LLC and it’s 13F Hedge Fund Stock Holdings

ARK Investment Management LLC is a hedge fund based in St. Petersburg, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.9 Billions. In it's latest 13F Holdings report, ARK Investment Management LLC reported an equity portfolio of $16.9 Billions as of 31 Dec, 2023.

The top stock holdings of ARK Investment Management LLC are COIN, PATH, TSLA. The fund has invested 8.9% of it's portfolio in COINBASE GLOBAL INC and 6.4% of portfolio in UIPATH INC.

The fund managers got completely rid off GRAYSCALE BITCOIN TRUST BTC, GENERAL MOTORS CO (GM) and SPDR S&P 500 ETF TRUST (SPY) stocks. They significantly reduced their stock positions in TCS GROUP HOLDING PLC, SPIRIT AEROSYSTEMS HOLDINGS IN (SPR) and NVIDIA CORP (NVDA). ARK Investment Management LLC opened new stock positions in PROSHARES BITCOIN STRATEGY ETF (ANEW) and ARK 21SHARES ACTIVE BITCOIN FU (BOB). The fund showed a lot of confidence in some stocks as they added substantially to TRADE DESK INC/THE (TTD), RECURSION PHARMACEUTICALS INC (RXRX) and PURE STORAGE INC (PSTG).

New Buys

Ticker$ Bought
PROSHARES BITCOIN STRATEGY ETF93,213,200
ARK 21SHARES ACTIVE BITCOIN FU836,775

New stocks bought by ARK Investment Management LLC

Additions

Ticker% Inc.
TRADE DESK INC/THE1,162
RECURSION PHARMACEUTICALS INC200
PURE STORAGE INC174
ARK INNOVATION ETF155
PINTEREST INC152
SOFI TECHNOLOGIES INC143
ARK GENOMIC REVOLUTION ETF128
NANO-X IMAGING LTD107

Additions to existing portfolio by ARK Investment Management LLC

Reductions

Ticker% Reduced
TCS GROUP HOLDING PLC-99.79
PYROGENESIS CANADA INC-89.48
SEA LTD-83.04
SPIRIT AEROSYSTEMS HOLDINGS IN-54.3
GRAYSCALE ETHEREUM TRUST-40.89
STRATASYS LTD-35.92
NVIDIA CORP-34.13
CARPENTER TECHNOLOGY CORP-33.45

ARK Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
GRAYSCALE BITCOIN TRUST BTC-108,051,000
GENERAL MOTORS CO-9,661,630
APOLLO GLOBAL MANAGEMENT INC-2,494,520
SATIXFY COMMUNICATIONS LTD-5,089
SPDR S&P 500 ETF TRUST-376

ARK Investment Management LLC got rid off the above stocks

Current Stock Holdings of ARK Investment Management LLC

Last Reported on: 17 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACCDACCOLADE INC0.486,805,21081,730,600ADDED12.62
ACHRARCHER AVIATION INC0.9024,907,300152,931,000ADDED4.69
ADPTADAPTIVE BIOTECHNOLOGIES CORP0.3712,806,50062,751,900ADDED11.27
ADSKAUTODESK INC0.0318,3164,459,580REDUCED-25.75
AGGISHARES RUSSELL 1000 GROWTH ET0.0095.0028,857ADDED41.79
ALGNALIGN TECHNOLOGY INC0.017,7782,131,170REDUCED-8.56
ALTRALTAIR ENGINEERING INC0.0360,3495,078,370REDUCED-14.37
AMDADVANCED MICRO DEVICES INC0.27310,88245,827,100ADDED16.71
AMEAMETEK INC0.0114,6282,412,010REDUCED-20.06
AMZNAMAZON.COM INC0.0550,8467,725,540REDUCED-5.11
ANEWPROSHARES BITCOIN STRATEGY ETF0.554,549,21093,213,200NEW
ANSSANSYS INC0.1466,50224,132,200REDUCED-6.28
ARCTARCTURUS THERAPEUTICS HOLDINGS0.382,047,69064,563,600ADDED7.69
ARKFTHE 3D PRINTING ETF0.08575,46713,368,100REDUCED-5.09
ARKFARK INNOVATION ETF0.0128,0271,467,770ADDED155
ARKFARK GENOMIC REVOLUTION ETF0.009,179301,148ADDED128
ATIATI INC0.003,882176,515REDUCED-7.59
AVAVAEROVIRONMENT INC0.37494,82762,368,000REDUCED-7.74
AVDXAVIDXCHANGE HOLDINGS INC0.081,109,51013,746,900ADDED10.11
AVNTAVIENT CORP0.004,326179,832REDUCED-7.52
BEAMBEAM THERAPEUTICS INC1.519,393,890255,702,000ADDED6.94
BFLYBUTTERFLY NETWORK INC0.0913,688,50014,783,600ADDED7.65
BILLBILL HOLDINGS INC0.13262,51121,418,300REDUCED-1.76
BLDEBLADE AIR MOBILITY INC0.146,493,78022,923,100REDUCED-4.41
BOBARK 21SHARES ACTIVE BITCOIN FU0.0019,957836,775NEW
CATCATERPILLAR INC0.1265,86419,474,000REDUCED-4.7
CDNACAREDX INC0.517,194,72086,336,700ADDED7.72
CERSCERUS CORP0.2720,914,30045,174,900ADDED4.25
COINCOINBASE GLOBAL INC8.868,599,6801,495,660,000REDUCED-18.9
CRSCARPENTER TECHNOLOGY CORP0.002,230157,884REDUCED-33.45
CRSPCRISPR THERAPEUTICS AG3.168,536,100534,360,000ADDED19.17
CRWDCROWDSTRIKE HOLDINGS INC0.22142,00936,257,700REDUCED-2.14
DDDUPONT DE NEMOURS INC0.001,871143,936REDUCED-26.71
DDD3D SYSTEMS CORP0.123,109,75019,746,900ADDED7.49
DEDEERE & CO0.26108,77743,496,700REDUCED-4.77
DKNGDRAFTKINGS INC2.5712,317,200434,183,000REDUCED-15.8
DMDESKTOP METAL INC0.023,958,2002,972,610ADDED15.21
DNAGINKGO BIOWORKS HOLDINGS INC1.99198,607,000335,645,000ADDED9.01
EMNEASTMAN CHEMICAL CO0.001,969176,856REDUCED-7.25
EXASEXACT SCIENCES CORP2.646,032,890446,313,000REDUCED-3.95
FAROFARO TECHNOLOGIES INC0.04285,6776,436,300REDUCED-11.09
FROGJFROG LTD0.0281,5992,824,140ADDED9.68
GEGENERAL ELECTRIC CO0.0119,0612,432,760REDUCED-6.92
GHGUARDANT HEALTH INC0.07438,10011,850,600REDUCED-23.59
GMGENERAL MOTORS CO0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.17207,25729,208,700REDUCED-4.77
GRMNGARMIN LTD0.0446,9346,032,900REDUCED-5.11
HEIHEICO CORP0.0218,4213,294,960REDUCED-5.09
HONHONEYWELL INTERNATIONAL INC0.0219,7284,137,160REDUCED-5.12
HOODROBINHOOD MARKETS INC2.6334,936,200445,087,000ADDED6.4
HPQHP INC0.03169,7885,108,920REDUCED-11.35
HXLHEXCEL CORP0.002,132157,235REDUCED-15.4
ICEINTERCONTINENTAL EXCHANGE INC0.0569,6918,950,420REDUCED-1.78
INCYINCYTE CORP0.20531,62533,380,700ADDED7.68
INTUINTUIT INC0.2464,90040,564,400REDUCED-1.45
IONSIONIS PHARMACEUTICALS INC0.571,905,06096,376,800REDUCED-19.49
IRDMIRIDIUM COMMUNICATIONS INC0.532,173,96089,480,400ADDED12.95
ISRGINTUITIVE SURGICAL INC0.0841,78914,097,900ADDED12.59
JOBYJOBY AVIATION INC0.133,404,90022,642,600ADDED7.15
KALUKAISER ALUMINUM CORP0.0131,7302,258,860ADDED10.14
KINDNEXTDOOR HOLDINGS INC0.1210,787,50020,388,400ADDED56.66
KMTKENNAMETAL INC0.005,974154,069REDUCED-7.65
KODKEASTMAN KODAK CO0.0035,945140,186ADDED2.33
KTOSKRATOS DEFENSE & SECURITY SOLU0.695,750,120116,670,000REDUCED-8.23
LECOLINCOLN ELECTRIC HOLDINGS INC0.0111,6952,543,200ADDED8.15
LHXL3HARRIS TECHNOLOGIES INC0.0863,70013,416,500REDUCED-19.7
LMTLOCKHEED MARTIN CORP0.0829,05013,166,600REDUCED-4.78
MASS908 DEVICES INC0.294,346,58048,768,600ADDED8.3
MELIMERCADOLIBRE INC0.3436,12956,778,200REDUCED-4.6
METAMETA PLATFORMS INC0.65309,363109,502,000ADDED7.82
MKFGMARKFORGED HOLDING CORP0.0918,914,30015,509,700REDUCED-6.39
MMM3M CO0.001,590173,819REDUCED-13.82
MRNAMODERNA INC0.26437,40343,499,800ADDED68.34
MSFTMICROSOFT CORP0.1358,30621,925,400ADDED14.41
NETCLOUDFLARE INC0.22440,86836,706,700ADDED2.62
NRIXNURIX THERAPEUTICS INC0.203,195,00032,972,400ADDED23.21
NTLAINTELLIA THERAPEUTICS INC2.0611,412,400347,966,000ADDED14.71
NVDANVIDIA CORP0.43148,08173,332,600REDUCED-34.13
NVTAINVITAE CORP0.1232,550,70020,402,800REDUCED-1.19
PACBPACIFIC BIOSCIENCES OF CALIFOR2.0034,504,300338,487,000ADDED15.7
PATHUIPATH INC6.3943,470,6001,079,810,000REDUCED-8.15
PDPAGERDUTY INC1.5611,413,400264,221,000ADDED8.14
PFEPFIZER INC0.09499,75714,388,000ADDED7.69
PINSPINTEREST INC0.321,444,58053,507,200ADDED152
PLTKPLAYTIKA HOLDING CORP0.01219,2751,912,080ADDED25.23
PLTRPALANTIR TECHNOLOGIES INC1.1110,937,900187,803,000ADDED16.07
PRLBPROTO LABS INC0.04178,3456,948,320REDUCED-0.62
PSNLPERSONALIS INC0.086,671,54014,010,200ADDED16.65
PSTGPURE STORAGE INC0.10486,73017,356,800ADDED174
PTCPTC INC0.0327,2204,762,410REDUCED-23.48
QSIQUANTUM-SI INC0.1815,519,30031,193,800ADDED7.41
RBLXROBLOX CORP3.2211,906,200544,350,000REDUCED-0.57
REGNREGENERON PHARMACEUTICALS INC0.1427,73124,355,400REDUCED-0.03
RKLBROCKET LAB USA INC0.144,414,01024,409,500REDUCED-1.94
ROKUROKU INC5.179,528,870873,416,000REDUCED-8.73
RPTXREPARE THERAPEUTICS INC0.122,821,56020,597,400ADDED7.66
RXRXRECURSION PHARMACEUTICALS INC1.2120,654,300203,651,000ADDED200
SDGRSCHRODINGER INC/UNITED STATES0.653,053,520109,316,000ADDED7.67
SLGCSOMALOGIC INC0.2114,242,00036,032,200ADDED9.7
SNPSSYNOPSYS INC0.1136,71418,904,400REDUCED-15.22
SNTISENTI BIOSCIENCES INC0.011,969,8601,300,110ADDED7.87
SOFISOFI TECHNOLOGIES INC0.121,970,74019,608,900ADDED143
SPRSPIRIT AEROSYSTEMS HOLDINGS IN0.0167,8022,154,750REDUCED-54.3
SPYSPDR S&P 500 ETF TRUST0.000.000.00SOLD OFF-100
SQBLOCK INC5.4411,887,600919,508,000ADDED9.19
TDOCTELADOC HEALTH INC2.7121,224,600457,389,000ADDED4.49
TDYTELEDYNE TECHNOLOGIES INC0.1037,54716,756,900REDUCED-4.75
TERTERADYNE INC0.961,500,460162,829,000ADDED5.46
TEVATEVA PHARMACEUTICAL INDUSTRIES0.01222,8062,326,100REDUCED-12.56
TOSTTOAST INC0.252,345,52042,829,200ADDED101
TRMBTRIMBLE INC0.591,874,89099,744,400REDUCED-0.02
TSLATESLA INC5.593,802,520944,850,000REDUCED-6.77
TTDTRADE DESK INC/THE0.922,149,650154,689,000ADDED1,162
TWLOTWILIO INC3.207,130,190540,967,000REDUCED-0.03
TWOU2U INC0.079,575,93011,778,400REDUCED-1.94
TWSTTWIST BIOSCIENCE CORP1.577,213,260265,881,000ADDED6.3
TXG10X GENOMICS INC1.344,041,290226,150,000ADDED35.00
UUNITY SOFTWARE INC2.9512,189,800498,440,000ADDED6.21
UPSUNITED PARCEL SERVICE INC0.0113,3232,094,780ADDED11.45
URGNUROGEN PHARMA LTD0.01161,5252,422,880REDUCED-24.97
VCYTVERACYTE INC1.257,655,600210,606,000ADDED0.82
VEEVVEEVA SYSTEMS INC0.26226,78643,660,800ADDED13.49
VERVVERVE THERAPEUTICS INC0.587,025,12097,930,100ADDED35.08
VLDVELO3D INC0.0313,354,8005,309,870REDUCED-0.55
VOOVANGUARD GROWTH ETF0.0097.0030,055ADDED73.21
VRTXVERTEX PHARMACEUTICALS INC0.30124,19750,534,500ADDED7.69
VUZIVUZIX CORP0.075,813,06012,120,200REDUCED-6.87
XMTRXOMETRY INC0.06281,26210,100,100REDUCED-2.84
XRAYDENTSPLY SIRONA INC0.03118,4154,214,390REDUCED-7.66
XRXXEROX HOLDINGS CORP0.009,874180,990REDUCED-20.27
ZZILLOW GROUP INC0.0392,4075,346,670REDUCED-1.74
ZMZOOM VIDEO COMMUNICATIONS INC4.6710,964,600788,463,000ADDED7.68
SHOPIFY INC2.776,010,500468,218,000REDUCED-13.58
ADYEN NV0.3140,24651,946,600ADDED2.59
GLOBAL-E ONLINE LTD0.271,133,40044,916,700ADDED6.96
GENIUS SPORTS LTD0.256,914,01042,728,600ADDED9.86
STONECO LTD0.232,129,30038,391,300REDUCED-1.77
KOMATSU LTD0.201,308,70033,973,900REDUCED-7.15
DISCOVERY LTD0.173,733,44029,372,300REDUCED-5.93
NU HOLDINGS LTD/CAYMAN ISLANDS0.173,466,95028,879,700REDUCED-8.91
PRIME MEDICINE INC0.163,138,27027,805,100ADDED19.67
TAIWAN SEMICONDUCTOR MANUFACTU0.15249,82125,981,400ADDED24.26
ELBIT SYSTEMS LTD0.14108,25323,085,000REDUCED-4.65
COMPASS PATHWAYS PLC0.142,618,87022,915,100ADDED7.65
SPOTIFY TECHNOLOGY SA0.13113,17821,267,200ADDED0.21
ADYEN NV0.121,637,11021,086,000REDUCED-3.03
LY CORP0.125,636,11019,996,900ADDED41.95
MAGNA INTERNATIONAL INC0.11308,18918,207,800REDUCED-4.7
KASPI.KZ JSC0.09171,88415,813,300REDUCED-1.74
DASSAULT SYSTEMES SE0.09294,96914,436,300REDUCED-7.43
CAMECO CORP0.08321,45713,854,800REDUCED-4.7
MATERIALISE NV0.071,860,12012,211,700ADDED6.49
KOMATSU LTD0.07425,98811,154,800REDUCED-7.01
BICO GROUP AB0.061,813,48010,290,600ADDED41.89
BYD CO LTD0.06176,6109,761,240REDUCED-4.7
STRATASYS LTD0.05639,1339,126,820REDUCED-35.92
STRAUMANN HOLDING AG0.0335,7825,781,740REDUCED-5.79
THALES SA0.0338,2525,669,030REDUCED-5.09
RENISHAW PLC0.03116,5295,321,410REDUCED-2.85
SIEMENS AG0.0327,4675,163,780REDUCED-11.39
GRAYSCALE ETHEREUM TRUST0.03265,1905,155,290REDUCED-40.89
3IQ BITCOIN ETF0.03666,9834,535,100REDUCED-26.15
NIKON CORP0.03451,5314,475,560REDUCED-5.52
JD LOGISTICS INC0.023,254,6504,075,280REDUCED-6.6
NANO DIMENSION LTD0.021,599,6703,839,220REDUCED-17.91
AIRBUS SE0.0222,4273,468,390REDUCED-5.08
MYNARIC AGNAMENS AKTIEN O N0.02560,0753,271,450REDUCED-5.1
PARTNER COMMUNICATIONS CO LTD0.02616,0293,081,860ADDED29.54
CELLCOM ISRAEL LTD0.02717,8112,983,890ADDED23.25
HEXAGON AB0.02240,4532,897,300REDUCED-9.11
WIX.COM LTD0.0221,9832,704,350REDUCED-13.94
AUDIOCODES LTD0.02217,4002,624,020REDUCED-0.41
COGNYTE SOFTWARE LTD0.02408,0672,623,870REDUCED-7.76
FATTAL HOLDINGS 1998 LTD0.0123,4452,602,820ADDED17.06
MOOG INC0.0117,8552,585,050REDUCED-12.36
TOWER SEMICONDUCTOR LTD0.0183,2612,541,130ADDED41.25
MONDAY.COM LTD0.0113,4592,527,740ADDED10.56
NOVA LTD0.0118,0902,485,380REDUCED-6.78
CERAGON NETWORKS LTD0.011,144,1102,471,290ADDED12.23
CIE GENERALE DES ETABLISSEMENT0.0167,2842,416,420REDUCED-6.02
CYBERARK SOFTWARE LTD0.0110,9842,406,040REDUCED-21.89
CAMTEK LTD/ISRAEL0.0133,9422,354,900REDUCED-32.64
RISKIFIED LTD0.01496,3752,323,040ADDED6.57
OC OERLIKON CORP AG0.01513,0852,320,870ADDED25.06
NICE LTD0.0111,6252,319,300ADDED17.05
TARO PHARMACEUTICAL INDUSTRIES0.0155,2662,309,010REDUCED-3.99
MOBILEYE GLOBAL INC0.0152,5652,277,120REDUCED-0.03
ONE SOFTWARE TECHNOLOGIES LTD0.01175,4972,271,110ADDED11.87
TABOOLA.COM LTD0.01523,6122,267,240REDUCED-22.16
CELLEBRITE DI LTD0.01260,7112,257,760REDUCED-11.24
HILAN LTD0.0142,1242,251,540REDUCED-4.08
WALKME LTD0.01207,1362,210,140REDUCED-18.31
PERION NETWORK LTD0.0171,3562,202,760ADDED17.61
EXCO TECHNOLOGIES LTD0.01363,9902,171,760ADDED12.03
DANEL ADIR YEOSHUA LTD0.0125,7002,163,830REDUCED-5.82
BEZEQ THE ISRAELI TELECOMMUNIC0.011,570,5602,163,130REDUCED-2.79
SAPIENS INTERNATIONAL CORP NV0.0172,4072,095,460REDUCED-8.21
CHECK POINT SOFTWARE TECHNOLOG0.0113,7022,093,530REDUCED-19.22
FIVERR INTERNATIONAL LTD0.0176,3342,077,810ADDED3.88
INMODE LTD0.0192,9892,068,080ADDED94.89
PAGAYA TECHNOLOGIES LTD0.011,489,7002,055,780ADDED58.79
NEOGAMES SA0.0171,7952,055,490REDUCED-6.76
MATRIX IT LTD0.01107,0332,024,810ADDED1.41
NANO-X IMAGING LTD0.01309,0951,968,940ADDED107
ITURAN LOCATION AND CONTROL LT0.0170,1521,910,940REDUCED-11.88
RADWARE LTD0.01114,2121,905,060REDUCED-1.89
GILAT SATELLITE NETWORKS LTD0.01305,0081,863,600REDUCED-9.28
VALENS SEMICONDUCTOR LTD0.01760,0901,862,220REDUCED-8.11
NAYAX LTD0.0194,8601,850,480REDUCED-3.19
SIMILARWEB LTD0.01340,7391,816,140ADDED9.85
SILICOM LTD0.0179,3191,435,670ADDED39.28
GAMIDA CELL LTD0.002,144,420885,003ADDED51.06
ARKEMA SA0.001,534174,813REDUCED-17.22
SANDVIK AB0.007,985173,495REDUCED-17.57
VOESTALPINE AG0.005,357169,275REDUCED-7.59
5N PLUS INC0.0056,896162,843REDUCED-20.9
EVONIK INDUSTRIES AG0.007,896161,618REDUCED-15.82
DSM BV0.001,409160,697UNCHANGED0.00
SGL CARBON SE0.0021,925157,918REDUCED-0.01
HENKEL AG & CO KGAA0.001,954157,516REDUCED-20.21
SEA LTD0.003,681149,081REDUCED-83.04
TORAY INDUSTRIES INC0.0028,466148,171REDUCED-18.3
LY CORP0.009,31765,499REDUCED-4.26
PYROGENESIS CANADA INC0.006,0001,953REDUCED-89.48
SATIXFY COMMUNICATIONS LTD0.000.000.00SOLD OFF-100
TCS GROUP HOLDING PLC0.001,2920.00REDUCED-99.79
GRAYSCALE BITCOIN TRUST BTC0.000.000.00SOLD OFF-100
APOLLO GLOBAL MANAGEMENT INC0.000.000.00SOLD OFF-100