ARK Investment Management LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings194 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 4.6M | $1.2B | 11.0% | $203.27 | +28.14% | 24 qtrssince 2018-Q4 | Decreased 0 |
ROKU INC | 11.2M | $837.8M | 7.7% | $120.60 | -38.30% | 22 qtrssince 2019-Q2 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 3.2M | $577.5M | 5.3% | $145.02 | +31.86% | 14 qtrssince 2021-Q2 | Decreased 0 |
ROBLOX CORP -CLASS A | 11.8M | $524.1M | 4.8% | $45.96 | -3.88% | 15 qtrssince 2021-Q1 | Decreased 0 |
BLOCK INC | 6.6M | $444.8M | 4.1% | $115.88 | -42.21% | 24 qtrssince 2018-Q4 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 18M | $421M | 3.8% | $21.76 | +9.79% | 13 qtrssince 2021-Q3 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 11M | $409.9M | 3.7% | $16.89 | +118.15% | 6 qtrssince 2023-Q2 | Decreased 0 |
SHOPIFY INC - CLASS A | 4.7M | $374.3M | 3.4% | $35.05 | +125.99% | 24 qtrssince 2018-Q4 | Decreased 0 |
CRISPR THERAPEUTICS AG | 7.5M | $352.3M | 3.2% | $74.40 | -36.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
UIPATH INC | 20.9M | $268.2M | 2.5% | $40.21 | -68.17% | 14 qtrssince 2021-Q2 | Decreased 0 |
INTELLIA THERAPEUTICS INC | 12.3M | $251.8M | 2.3% | $33.99 | -38.21% | 24 qtrssince 2018-Q4 | Increased 56 |
10x Genomics Inc Class A | 10.8M | $242.7M | 2.2% | $54.69 | -58.55% | 18 qtrssince 2020-Q2 | Increased 61 |
Twist Bioscience Corp. | 5.4M | $242.1M | 2.2% | $68.35 | -32.12% | 22 qtrssince 2019-Q2 | Decreased 0 |
DRAFTKINGS INC | 6M | $236.2M | 2.2% | $12.40 | +225.57% | 10 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 397,921 | $227.8M | 2.1% | $346.15 | +63.26% | 6 qtrssince 2023-Q2 | Decreased 0 |
RECURSION PHARMACEUTICALS IN | 32.8M | $215.9M | 2.0% | $10.49 | -33.46% | 14 qtrssince 2021-Q2 | Increased 56 |
TERADYNE INC | 1.5M | $205.3M | 1.9% | $104.98 | +27.51% | 24 qtrssince 2018-Q4 | Decreased 0 |
ARK 21SHARES BITCOIN ETF | 3.1M | $199.5M | 1.8% | $23.12 | -5.30% | 3 qtrssince 2024-Q1 | Decreased 0 |
PAGERDUTY INC | 9.8M | $180.9M | 1.7% | $27.31 | -32.34% | 19 qtrssince 2020-Q1 | Decreased 0 |
Veracyte, Inc. | 4.9M | $167.5M | 1.5% | $30.45 | +10.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
ARK Investment Management LLC manages $10.9B across 194 positions as of Q3 2024. Top holdings: TSLA (11.0%), ROKU (7.7%), COIN (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 10 new positions, 6 exits, 41 increased. Top move: TXG (INCREASED, conviction 61). Portfolio: $10.9B across 194 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer