ARK Invest
SuperinvestorARK Investment Management LLC
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 223
- −3 vs. Q3 2023
- Portfolio value
- $16.9B
- +$3.82B (+29.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 8,599,683 | $1.50B | 8.9% | −2,003,881−18.9% | Reduced | History |
| PATHUiPath, Inc. | Stock | 43,470,597 | $1.08B | 6.4% | −3,855,679−8.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,802,519 | $944.9M | 5.6% | −276,132−6.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 11,887,628 | $919.5M | 5.4% | +1,000,514+9.2% | Added | History |
| ROKURoku, Inc | COM CL A | 9,528,872 | $873.4M | 5.2% | −910,941−8.7% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 10,964,576 | $788.5M | 4.7% | +781,663+7.7% | Added | History |
| RBLXRoblox Corp | Stock | 11,906,173 | $544.4M | 3.2% | −67,708−0.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 7,130,187 | $541.0M | 3.2% | −1,8250.0% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,536,104 | $534.4M | 3.2% | +1,372,986+19.2% | Added | History |
| UUnity Software Inc. | COM | 12,189,778 | $498.4M | 3.0% | +712,579+6.2% | Added | History |
| SHOPShopify Inc. | Stock | 6,010,496 | $468.2M | 2.8% | −944,654−13.6% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 21,224,565 | $457.4M | 2.7% | +912,692+4.5% | Added | History |
| EXASExact Sciences Corp | COM | 6,032,893 | $446.3M | 2.6% | −248,038−3.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 34,936,204 | $445.1M | 2.6% | +2,101,325+6.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 12,317,235 | $434.2M | 2.6% | −2,310,617−15.8% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 11,412,449 | $348.0M | 2.1% | +1,463,820+14.7% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 34,504,273 | $338.5M | 2.0% | +4,681,833+15.7% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 198,606,619 | $335.6M | 2.0% | +16,414,434+9.0% | Added | History |
| TWSTTwist Bioscience Corp | COM | 7,213,257 | $265.9M | 1.6% | +427,274+6.3% | Added | History |
| PDPagerDuty, Inc. | COM | 11,413,423 | $264.2M | 1.6% | +858,838+8.1% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 9,393,889 | $255.7M | 1.5% | +609,998+6.9% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 4,041,287 | $226.2M | 1.3% | +1,047,827+35.0% | Added | History |
| VCYTVeracyte, Inc. | COM | 7,655,603 | $210.6M | 1.2% | +62,011+0.8% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 20,654,287 | $203.7M | 1.2% | +13,777,689+200.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,937,859 | $187.8M | 1.1% | +1,514,232+16.1% | Added | History |
| TERTeradyne, Inc | Stock | 1,500,456 | $162.8M | 1.0% | +77,622+5.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,149,654 | $154.7M | 0.9% | +1,979,319+1,162.0% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 24,907,280 | $152.9M | 0.9% | +1,116,908+4.7% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,750,122 | $116.7M | 0.7% | −515,482−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 309,363 | $109.5M | 0.6% | +22,438+7.8% | Added | History |
| SDGRSchrodinger, Inc. | COM | 3,053,521 | $109.3M | 0.6% | +217,618+7.7% | Added | History |
| TRMBTrimble Inc. | COM | 1,874,894 | $99.7M | 0.6% | −3420.0% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 7,025,116 | $97.9M | 0.6% | +1,824,549+35.1% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 1,905,056 | $96.4M | 0.6% | −461,311−19.5% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 4,549,207 | $93.2M | 0.6% | +4,549,207 | New | – |
| IRDMIridium Communications Inc. | COM | 2,173,964 | $89.5M | 0.5% | +249,185+12.9% | Added | History |
| CDNACareDx, Inc. | COM | 7,194,722 | $86.3M | 0.5% | +515,399+7.7% | Added | History |
| ACCDAccolade, Inc. | COM | 6,805,208 | $81.7M | 0.5% | +762,685+12.6% | Added | History |
| NVDANVIDIA Corp | Stock | 148,081 | $73.3M | 0.4% | −76,712−34.1% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,047,687 | $64.6M | 0.4% | +146,141+7.7% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 12,806,513 | $62.8M | 0.4% | +1,297,205+11.3% | Added | History |
| AVAVAeroVironment Inc | COM | 494,827 | $62.4M | 0.4% | −41,524−7.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 36,129 | $56.8M | 0.3% | −1,744−4.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1,444,579 | $53.5M | 0.3% | +872,016+152.3% | Added | History |
| ADYYFAdyen N.V. | Common Stock | 40,246 | $51.9M | 0.3% | +1,015+2.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 124,197 | $50.5M | 0.3% | +8,866+7.7% | Added | History |
| MASS908 Devices Inc. | COM | 4,346,579 | $48.8M | 0.3% | +333,119+8.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 310,882 | $45.8M | 0.3% | +44,502+16.7% | Added | History |
| CERSCerus Corp | COM | 20,914,326 | $45.2M | 0.3% | +852,420+4.2% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,133,401 | $44.9M | 0.3% | +73,753+7.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 226,786 | $43.7M | 0.3% | +26,958+13.5% | Added | History |
| MRNAModerna, Inc. | Stock | 437,403 | $43.5M | 0.3% | +177,565+68.3% | Added | History |
| DEDeere & Co | Stock | 108,777 | $43.5M | 0.3% | −5,454−4.8% | Reduced | History |
| TOSTToast, Inc. | Stock | 2,345,520 | $42.8M | 0.3% | +1,181,409+101.5% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 6,914,013 | $42.7M | 0.3% | +620,472+9.9% | Added | History |
| INTUIntuit Inc. | Stock | 64,900 | $40.6M | 0.2% | −957−1.5% | Reduced | History |
| STNEStoneCo Ltd. | COM | 2,129,302 | $38.4M | 0.2% | −38,287−1.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 440,868 | $36.7M | 0.2% | +11,259+2.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 142,009 | $36.3M | 0.2% | −3,111−2.1% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 14,241,979 | $36.0M | 0.2% | +1,258,977+9.7% | Added | History |
| Komatsu Ltd500458401 | ADR | 1,308,701 | $34.0M | 0.2% | −100,791−7.2% | Reduced | – |
| INCYIncyte Corp | COM | 531,625 | $33.4M | 0.2% | +37,932+7.7% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 3,194,999 | $33.0M | 0.2% | +601,952+23.2% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 15,519,322 | $31.2M | 0.2% | +1,071,105+7.4% | Added | History |
| Discovery LtdS2192Y109 | Common Stock | 3,733,438 | $29.4M | 0.2% | −235,538−5.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 207,257 | $29.2M | 0.2% | −10,385−4.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,466,947 | $28.9M | 0.2% | −338,913−8.9% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 3,138,270 | $27.8M | 0.2% | +515,841+19.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 249,821 | $26.0M | 0.2% | +48,775+24.3% | Added | History |
| RKLBRocket Lab Corp | COM | 4,414,007 | $24.4M | 0.1% | −87,315−1.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27,731 | $24.4M | 0.1% | −90.0% | Reduced | History |
| ANSSAnsys Inc | COM | 66,502 | $24.1M | 0.1% | −4,456−6.3% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 108,253 | $23.1M | 0.1% | −5,277−4.6% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 6,493,785 | $22.9M | 0.1% | −299,941−4.4% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,618,871 | $22.9M | 0.1% | +186,040+7.6% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,404,900 | $22.6M | 0.1% | +227,331+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 58,306 | $21.9M | 0.1% | +7,342+14.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 262,511 | $21.4M | 0.1% | −4,700−1.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 113,178 | $21.3M | 0.1% | +238+0.2% | Added | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 1,637,114 | $21.1M | 0.1% | −51,200−3.0% | Reduced | – |
| RPTXRepare Therapeutics Inc. | COM | 2,821,560 | $20.6M | 0.1% | +200,677+7.7% | Added | History |
| NVTAInvitae Corp | COM | 32,550,683 | $20.4M | 0.1% | −391,923−1.2% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,787,494 | $20.4M | 0.1% | +3,901,481+56.7% | Added | History |
| Z Holdings CorpJ9894K105 | Common Stock | 5,636,114 | $20.0M | 0.1% | +1,665,500+41.9% | Added | – |
| DDD3D Systems Corp | COM NEW | 3,109,753 | $19.7M | 0.1% | +216,637+7.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,970,742 | $19.6M | 0.1% | +1,160,125+143.1% | Added | History |
| CATCaterpillar Inc | Stock | 65,864 | $19.5M | 0.1% | −3,245−4.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 36,714 | $18.9M | 0.1% | −6,592−15.2% | Reduced | History |
| MGAMagna International Inc | COM | 308,189 | $18.2M | 0.1% | −15,199−4.7% | Reduced | History |
| PEverpure, Inc. | CL A | 486,730 | $17.4M | 0.1% | +309,283+174.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 37,547 | $16.8M | 0.1% | −1,874−4.8% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 171,884 | $15.8M | 0.1% | −3,039−1.7% | Reduced | History |
| MKFGMarkforged Holding Corp | COM | 18,914,314 | $15.5M | 0.1% | −1,290,860−6.4% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 13,688,534 | $14.8M | 0.1% | +973,260+7.7% | Added | History |
| Dassault Systemes SEF24571451 | Common Stock | 294,969 | $14.4M | 0.1% | −23,660−7.4% | Reduced | – |
| PFEPfizer Inc | Stock | 499,757 | $14.4M | 0.1% | +35,677+7.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 41,789 | $14.1M | 0.1% | +4,672+12.6% | Added | History |
| PSNLPersonalis, Inc. | COM | 6,671,545 | $14.0M | 0.1% | +952,118+16.6% | Added | History |
| CCJCameco Corp | Stock | 321,457 | $13.9M | 0.1% | −15,858−4.7% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 1,109,512 | $13.7M | 0.1% | +101,878+10.1% | Added | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,630,602 | $108.1M | 0.8% | History |
| GMGeneral Motors Co | COM | 293,043 | $9.66M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 27,791 | $2.49M | <0.1% | History |
| Satixfy Communications LtdM82363124 | ORD SHS | 9,565 | $5.09K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $376 | <0.1% | History |