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Livermore
Livermore
ZHEN

ARK Invest

Superinvestor

ARK Investment Management LLC

SEC CIK
0001697748
Manager
Cathie Wood
Style
Growth
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
190
−40 vs. Q1 2024
Portfolio value
$11.3B
−$3.17B (−22.0%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of ARK Invest in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock5,314,395$1.05B9.3%+135,966+2.6%AddedHistory
COINCoinbase Global, Inc.COM CL A3,558,701$790.9M7.0%−862,312−19.5%ReducedHistory
ROKURoku, IncCOM CL A12,716,432$762.1M6.8%+159,785+1.3%AddedHistory
XYZBlock, Inc.CL A8,292,502$534.8M4.7%−1,761,827−17.5%ReducedHistory
RBLXRoblox CorpStock13,338,829$496.3M4.4%+1,519,591+12.9%AddedHistory
HOODRobinhood Markets, Inc.Stock19,152,548$435.0M3.9%−7,044,713−26.9%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,778,536$420.1M3.7%−378,492−4.6%ReducedHistory
PATHUiPath, Inc.Stock29,747,437$377.2M3.3%−1,881,059−5.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock13,023,099$329.9M2.9%+277,623+2.2%AddedHistory
SHOPShopify Inc.Stock4,967,081$328.1M2.9%+372,751+8.1%AddedHistory
TWSTTwist Bioscience CorpCOM6,129,375$302.1M2.7%−814,600−11.7%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM11,595,789$259.5M2.3%+606,507+5.5%AddedHistory
PDPagerDuty, Inc.COM10,604,295$243.2M2.2%+1,180,202+12.5%AddedHistory
TERTeradyne, IncStock1,592,884$236.2M2.1%−169,311−9.6%ReducedHistory
DKNGDraftKings Inc.Stock6,187,274$236.2M2.1%−2,527,105−29.0%ReducedHistory
METAMeta Platforms, Inc.Stock433,656$218.7M1.9%−2,834−0.6%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A28,142,918$211.1M1.9%+3,555,357+14.5%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT3,415,365$204.9M1.8%+506,347+17.4%AddedHistory
PINSPinterest, Inc.CL A4,329,729$190.8M1.7%−521,381−10.7%ReducedHistory
UUnity Software Inc.COM11,305,206$183.8M1.6%−2,632,983−18.9%ReducedHistory
TXG10x Genomics, Inc.CL A COM9,313,763$181.2M1.6%+3,029,951+48.2%AddedHistory
BEAMBeam Therapeutics Inc.COM7,626,139$178.7M1.6%−556,035−6.8%ReducedHistory
TTDTrade Desk, Inc.Stock1,818,752$177.6M1.6%−239,008−11.6%ReducedHistory
ZMZoom Communications, Inc.Stock2,522,025$149.3M1.3%−3,808,502−60.2%ReducedHistory
VCYTVeracyte, Inc.COM6,809,297$147.6M1.3%−233,486−3.3%ReducedHistory
MRNAModerna, Inc.Stock1,054,094$125.2M1.1%−163,289−13.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock14,535,772$96.1M0.9%−1,687,427−10.4%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,660,808$93.3M0.8%−846,027−15.4%ReducedHistory
ACHRArcher Aviation Inc.Stock25,457,388$89.6M0.8%−2,801,465−9.9%ReducedHistory
CDNACareDx, Inc.COM5,702,351$88.6M0.8%−161,695−2.8%ReducedHistory
TDOCTeladoc Health, Inc.COM7,481,255$73.2M0.6%−8,553,415−53.3%ReducedHistory
IRDMIridium Communications Inc.COM2,520,547$67.1M0.6%−52,633−2.0%ReducedHistory
IONSIonis Pharmaceuticals IncCOM1,361,025$64.9M0.6%−38,827−2.8%ReducedHistory
TRMBTrimble Inc.COM1,147,045$64.1M0.6%−168,786−12.8%ReducedHistory
AVAVAeroVironment IncCOM323,764$59.0M0.5%−128,436−28.4%ReducedHistory
TOSTToast, Inc.Stock2,244,344$57.8M0.5%−380,020−14.5%ReducedHistory
NVDANVIDIA CorpStock417,687$51.6M0.5%−250,733−37.5%ReducedConverted for a 10-for-1 splitHistory
NRIXNurix Therapeutics, Inc.COM2,323,332$48.5M0.4%−312,006−11.8%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM1,964,964$47.8M0.4%+275,315+16.3%AddedHistory
SDGRSchrodinger, Inc.COM2,447,629$47.3M0.4%−70,356−2.8%ReducedHistory
PACBPacific Biosciences of California, Inc.COM33,212,454$45.5M0.4%−77,683−0.2%ReducedHistory
NTRANatera, Inc.COM415,342$45.0M0.4%+92,958+28.8%AddedHistory
SPOTSpotify Technology S.A.Stock142,109$44.6M0.4%−17,884−11.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR256,429$44.6M0.4%+11,377+4.6%AddedHistory
MELIMercadolibre IncCOM26,037$42.8M0.4%−12,260−32.0%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM11,412,000$41.3M0.4%+850,704+8.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock100,433$38.5M0.3%−14,552−12.7%ReducedHistory
AMDAdvanced Micro Devices IncStock236,798$38.4M0.3%+46,966+24.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock75,464$35.4M0.3%−14,640−16.2%ReducedHistory
CERSCerus CorpCOM19,900,184$35.0M0.3%−1,645,012−7.6%ReducedHistory
GENIGenius Sports LtdSHARES CL A6,260,974$34.1M0.3%−840,225−11.8%ReducedHistory
DEDeere & CoStock88,113$32.9M0.3%−9,144−9.4%ReducedHistory
NETCloudflare, Inc.CL A COM395,205$32.7M0.3%+1,825+0.5%AddedHistory
PRMEPrime Medicine, Inc.COM6,126,773$31.5M0.3%+133,419+2.2%AddedHistory
VEEVVeeva Systems IncStock167,858$30.7M0.3%−19,141−10.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A2,354,350$30.3M0.3%−1,984,222−45.7%ReducedHistory
RKLBRocket Lab CorpCOM6,297,073$30.2M0.3%+391,778+6.6%AddedHistory
INTUIntuit Inc.Stock43,351$28.5M0.3%−7,942−15.5%ReducedHistory
QCOMQualcomm IncStock121,846$24.3M0.2%−10,128−7.7%ReducedHistory
INCYIncyte CorpCOM398,663$24.2M0.2%−40,023−9.1%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A8,613,300$23.9M0.2%−1,155,919−11.8%ReducedHistory
AMGNAmgen IncStock74,821$23.4M0.2%+23,155+44.8%AddedHistory
GOOGAlphabet Inc.Stock127,355$23.4M0.2%−15,990−11.2%ReducedHistory
LABStandard Biotools Inc.COM12,679,391$22.4M0.2%−363,049−2.8%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM6,443,137$22.4M0.2%+230,216+3.7%AddedHistory
MASS908 Devices Inc.COM3,937,631$20.3M0.2%−111,307−2.7%ReducedHistory
ACCDAccolade, Inc.COM5,641,448$20.2M0.2%+28,405+0.5%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS151,958$19.6M0.2%−27,972−15.5%ReducedHistory
AMZNAmazon Com IncStock99,200$19.2M0.2%+51,515+108.0%AddedHistory
GLBEGlobal-E Online Ltd.SHS508,957$18.5M0.2%−578,852−53.2%ReducedHistory
TEMTempus AI, Inc.CL A522,698$18.3M0.2%+522,698NewHistory
SNPSSynopsys IncCOM29,415$17.5M0.2%−2,995−9.2%ReducedHistory
ABSIAbsci CorpCOM5,503,888$17.0M0.2%+2,226,794+68.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM15,865$16.7M0.1%−2,348−12.9%ReducedHistory
ANSSAnsys IncCOM50,562$16.3M0.1%−5,553−9.9%ReducedHistory
ESLTElbit Systems LtdStock90,606$16.0M0.1%−8,084−8.2%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK3,078,973$15.7M0.1%−298,922−8.8%ReducedHistory
MSFTMicrosoft CorpStock34,186$15.3M0.1%−4,396−11.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock66,499$14.9M0.1%−3,251−4.7%ReducedHistory
SESea LtdSPONSORD ADS208,841$14.9M0.1%−39,144−15.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW33,280$14.8M0.1%−3,705−10.0%ReducedHistory
EXASExact Sciences CorpCOM344,487$14.6M0.1%−2,923,161−89.5%ReducedHistory
VERVVerve Therapeutics, Inc.COM2,936,063$14.3M0.1%−3,104,413−51.4%ReducedHistory
PEverpure, Inc.CL A219,459$14.1M0.1%−221,305−50.2%ReducedHistory
TDYTeledyne Technologies IncCOM34,144$13.2M0.1%+523+1.6%AddedHistory
GHGuardant Health, Inc.COM453,590$13.1M0.1%+92,424+25.6%AddedHistory
QSIQuantum-Si IncCOM CL A12,409,929$13.0M0.1%−358,947−2.8%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS2,100,511$12.7M0.1%−60,723−2.8%ReducedHistory
LMTLockheed Martin CorpStock26,074$12.2M0.1%+24+0.1%AddedHistory
AVDXAvidXchange Holdings, Inc.COM990,090$11.9M0.1%−180,643−15.4%ReducedHistory
CCJCameco CorpStock232,501$11.4M0.1%−1,232−0.5%ReducedHistory
DDOGDatadog, Inc.CL A COM87,737$11.4M0.1%+87,737NewHistory
BILLBILL Holdings, Inc.Stock199,612$10.5M0.1%−36,567−15.5%ReducedHistory
MGAMagna International IncCOM244,855$10.3M0.1%−27,867−10.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock74,793$10.2M0.1%−13,739−15.5%ReducedHistory
RDDTReddit, Inc.Stock159,936$10.2M0.1%+149,885+1,491.2%AddedHistory
DDD3D Systems CorpCOM NEW3,079,471$9.45M0.1%+185,347+6.4%AddedHistory
BFLYButterfly Network, Inc.COM CL A10,984,728$9.24M0.1%−309,809−2.7%ReducedHistory
RPTXRepare Therapeutics Inc.COM2,630,364$8.68M0.1%−73,419−2.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock142,404$8.26M0.1%+142,404NewHistory

Sold out since Q1 2024 (49)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of ARK Invest sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ADYYFAdyen N.V.Common Stock34,257$58.0M0.4%History
Komatsu Ltd500458401ADR1,158,092$34.2M0.2%–
Adyen N V Unsponsred ADS00783V104COM1,482,574$25.1M0.2%–
Discovery LtdS2192Y109Common Stock3,359,096$21.4M0.1%–
Z Holdings CorpJ9894K105Common Stock7,204,730$18.5M0.1%–
Dassault Systemes SEF24571451Common Stock271,323$12.0M0.1%–
Komatsu LtdJ35759125Common Stock399,588$11.7M0.1%–
STNEStoneCo Ltd.COM683,807$11.4M0.1%History
ProShares Bitcoin ETF74347G440ETF275,354$8.89M0.1%–
BYDDFBYD Co LtdADR156,282$7.93M0.1%History
Thales OrdF9156M108Common Stock35,876$6.12M<0.1%–
Renishaw PLCG75006117Common Stock110,630$5.94M<0.1%–
Straumann Holding AGH8300N127Common Stock32,926$5.26M<0.1%–
Siemens AGD69671218COM27,521$5.26M<0.1%–
Nikon Corp654111103Common Stock499,404$5.05M<0.1%–
Velo3D, Inc.92259N104COMMON STOCK11,088,065$5.05M<0.1%–
BICO Group ABW2R45B104Common Stock1,077,582$4.76M<0.1%–
Airbus SEN0280G100COM21,041$3.88M<0.1%–
TWOU2U, LLCCOM8,267,605$3.22M<0.1%History
JD Logistics IncG5074S101Common Stock3,052,254$3.11M<0.1%–
ARK Innovation ETF00214Q104ETF54,759$2.74M<0.1%–
One Software Technologies LtdM75260113Common Stock172,285$2.65M<0.1%–
Matrix IT LtdM6859E153Common Stock114,459$2.56M<0.1%–
Fattal Holdings 1998 LtdM4148G105Common Stock19,215$2.53M<0.1%–
Cie Generale des Etablissement OrdF61824870Common Stock61,648$2.36M<0.1%–
Hexagon ABW4R431112Common Stock197,499$2.34M<0.1%–
OC Oerlikon Corp AGH59187106Common Stock517,662$2.28M<0.1%–
Cellcom Israel LtdM2196U109SHS527,612$2.25M<0.1%–
Danel Adir Yeoshua LtdM27013107Common Stock24,467$2.22M<0.1%–
Neogames S AL6673X107SHS75,285$2.18M<0.1%–
Bezeq The Israeli Telecommunication Corp LtdM2012Q100Common Stock1,652,531$2.14M<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS50,446$2.14M<0.1%–
Partner Communications Co LtdM78465107Common Stock465,259$2.03M<0.1%–
Telsys LtdM8763K101Common Stock31,780$1.97M<0.1%–
Ea Series Trust02072L359018,065$1.24M<0.1%–
3iQ Bitcoin ETF88561M107ETP51,280$585.6K<0.1%–
5N Plus Inc33833X101Common Stock50,896$188.0K<0.1%–
SGL Carbon SED6949M108Common Stock21,740$163.7K<0.1%–
Sandvik ABW74857165Common Stock7,085$157.5K<0.1%–
EVKIFEvonik Industries AGCommon Stock7,513$148.4K<0.1%History
Toray Industries IncJ89494116Common Stock29,188$142.8K<0.1%–
Henkel AG & Co KGaAD3207M110Preference1,744$140.1K<0.1%–
Arkema SAF0392W125Common Stock1,294$136.3K<0.1%–
voestalpine AGA9101Y103Common Stock4,757$133.5K<0.1%–
Z Holdings Corp98877X101ADR14,844$74.7K<0.1%–
VLNValens Semiconductor Ltd.ORDINARY SHARES3,084$7.25K<0.1%History
CRNTCeragon Networks LtdStock2,096$6.71K<0.1%History
GMDAGamida Cell Ltd.SHS1,484$54<0.1%History
TCS Group Holding PLC87238U203COM1,292$00.0%–