ARK Invest
SuperinvestorARK Investment Management LLC
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 183
- −4 vs. Q3 2024
- Portfolio value
- $12.0B
- +$1.07B (+9.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,287,352 | $1.33B | 11.1% | −1,301,429−28.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 10,671,956 | $793.4M | 6.6% | −550,091−4.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,034,645 | $753.5M | 6.3% | −206,553−6.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,793,443 | $589.4M | 4.9% | −3,224,331−29.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 10,142,551 | $586.8M | 4.9% | −1,698,859−14.3% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 12,907,172 | $480.9M | 4.0% | −5,067,173−28.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,505,024 | $479.0M | 4.0% | −165,880−3.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,927,919 | $418.8M | 3.5% | −1,697,551−25.6% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,973,064 | $353.2M | 2.9% | +1,474,439+19.7% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 29,912,089 | $291.6M | 2.4% | +6,371,647+27.1% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,100,232 | $289.2M | 2.4% | −42,898−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 464,394 | $271.9M | 2.3% | +66,473+16.7% | Added | History |
| TWSTTwist Bioscience Corp | COM | 5,595,865 | $260.0M | 2.2% | +237,772+4.4% | Added | History |
| PATHUiPath, Inc. | Stock | 19,602,729 | $249.2M | 2.1% | −1,347,073−6.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,923,010 | $242.1M | 2.0% | +390,397+25.5% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 32,346,398 | $218.7M | 1.8% | −422,788−1.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 5,534,168 | $205.9M | 1.7% | −490,565−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 895,085 | $196.4M | 1.6% | +546,252+156.6% | Added | History |
| TEMTempus AI, Inc. | CL A | 5,519,644 | $186.3M | 1.6% | +3,141,487+132.1% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 7,068,029 | $175.3M | 1.5% | +536,930+8.2% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 11,944,057 | $171.5M | 1.4% | +1,193,712+11.1% | Added | History |
| VCYTVeracyte, Inc. | COM | 4,203,951 | $166.5M | 1.4% | −716,794−14.6% | Reduced | History |
| PDPagerDuty, Inc. | COM | 8,996,347 | $164.3M | 1.4% | −754,877−7.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,271,113 | $149.4M | 1.2% | +5,548+0.4% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 12,536,386 | $146.2M | 1.2% | +280,946+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,206,588 | $145.7M | 1.2% | +421,275+53.6% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 9,391,202 | $144.6M | 1.2% | −3,221,361−25.5% | Reduced | History |
| NTRANatera, Inc. | COM | 887,711 | $140.5M | 1.2% | +200,008+29.1% | Added | History |
| PINSPinterest, Inc. | CL A | 4,386,546 | $127.2M | 1.1% | +17,997+0.4% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,917,815 | $103.4M | 0.9% | −57,213−1.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 686,330 | $91.7M | 0.8% | +686,330 | New | History |
| RKLBRocket Lab Corp | COM | 3,535,369 | $90.0M | 0.7% | −2,064,445−36.9% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 2,507,715 | $72.8M | 0.6% | +134,924+5.7% | Added | History |
| TOSTToast, Inc. | Stock | 1,931,812 | $70.4M | 0.6% | −28,066−1.4% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 36,044,362 | $66.0M | 0.5% | +2,637,961+7.9% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 1,160,502 | $65.4M | 0.5% | +899,823+345.2% | Added | History |
| TRMBTrimble Inc. | COM | 823,817 | $58.2M | 0.5% | −8,554−1.0% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 9,424,074 | $56.5M | 0.5% | −2,177,060−18.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 31,171 | $53.0M | 0.4% | +6,773+27.8% | Added | History |
| CDNACareDx, Inc. | COM | 2,409,100 | $51.6M | 0.4% | −579,497−19.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 367,556 | $49.4M | 0.4% | −4,892−1.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 143,518 | $49.1M | 0.4% | −472−0.3% | Reduced | History |
| RDDTReddit, Inc. | Stock | 285,667 | $46.7M | 0.4% | −67,054−19.0% | Reduced | History |
| GHGuardant Health, Inc. | COM | 1,439,852 | $44.0M | 0.4% | −72,842−4.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 97,793 | $43.8M | 0.4% | −10,988−10.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 217,333 | $42.9M | 0.4% | −4,920−2.2% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 2,208,758 | $42.6M | 0.4% | −127,710−5.5% | Reduced | History |
| AVAVAeroVironment Inc | COM | 263,627 | $40.6M | 0.3% | −1,297−0.5% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 6,775,435 | $39.2M | 0.3% | −310,088−4.4% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 4,391,203 | $38.0M | 0.3% | −287,452−6.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 349,850 | $37.7M | 0.3% | −609−0.2% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 1,025,260 | $35.8M | 0.3% | −359,009−25.9% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 8,051,099 | $34.2M | 0.3% | +833,848+11.6% | Added | History |
| DEDeere & Co | Stock | 77,869 | $33.0M | 0.3% | −852−1.1% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,933,851 | $32.8M | 0.3% | −167,187−8.0% | Reduced | History |
| CERSCerus Corp | COM | 20,814,752 | $32.1M | 0.3% | +2,589,721+14.2% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 1,530,293 | $28.8M | 0.2% | −686,072−31.0% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,388,791 | $27.6M | 0.2% | +616,193+22.2% | Added | History |
| RBRKRubrik, Inc. | Stock | 415,824 | $27.2M | 0.2% | −5,108−1.2% | Reduced | History |
| UUnity Software Inc. | COM | 1,129,906 | $25.4M | 0.2% | −5,535,965−83.0% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 455,465 | $24.8M | 0.2% | −6,875−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 128,334 | $24.4M | 0.2% | +249+0.2% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 8,848,650 | $23.9M | 0.2% | −2,993,959−25.3% | Reduced | History |
| ABSIAbsci Corp | COM | 8,265,936 | $21.7M | 0.2% | +1,928,314+30.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,086,518 | $21.6M | 0.2% | −29,126−1.4% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 78,573 | $20.3M | 0.2% | −3,674−4.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 186,548 | $19.8M | 0.2% | −3,136−1.7% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 6,011,520 | $18.8M | 0.2% | −2,664,713−30.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 127,290 | $18.2M | 0.2% | +49,050+62.7% | Added | History |
| AMGNAmgen Inc | Stock | 66,374 | $17.3M | 0.1% | −10,240−13.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 106,276 | $16.3M | 0.1% | −1,644−1.5% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 6,815,066 | $16.2M | 0.1% | −83,795−1.2% | Reduced | History |
| ACCDAccolade, Inc. | COM | 4,663,613 | $15.9M | 0.1% | −718,920−13.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 183,302 | $15.6M | 0.1% | −2,788−1.5% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 2,412,353 | $15.2M | 0.1% | +312,144+14.9% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 178,565 | $15.1M | 0.1% | −2,754−1.5% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 5,150,233 | $15.0M | 0.1% | −510,486−9.0% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 4,413,915 | $14.5M | 0.1% | +535,287+13.8% | Added | History |
| INTUIntuit Inc. | Stock | 22,951 | $14.4M | 0.1% | −423−1.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 29,887 | $13.9M | 0.1% | −599−2.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 65,837 | $13.8M | 0.1% | −67,916−50.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,761 | $13.0M | 0.1% | +352+1.2% | Added | History |
| SNPSSynopsys Inc | COM | 26,213 | $12.7M | 0.1% | −138−0.5% | Reduced | History |
| ANSSAnsys Inc | COM | 36,450 | $12.3M | 0.1% | −1,635−4.3% | Reduced | History |
| PEverpure, Inc. | CL A | 200,149 | $12.3M | 0.1% | +4,976+2.5% | Added | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 176,161 | $11.5M | 0.1% | +94,522+115.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 54,401 | $11.4M | 0.1% | −4,954−8.3% | Reduced | History |
| INCYIncyte Corp | COM | 161,775 | $11.2M | 0.1% | −49,761−23.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 150,130 | $11.1M | 0.1% | −2,304−1.5% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 1,044,806 | $10.8M | 0.1% | −117,192−10.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 22,013 | $10.7M | 0.1% | −1,288−5.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 94,923 | $10.6M | 0.1% | +94,923 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,350 | $10.2M | 0.1% | −25,749−50.4% | Reduced | History |
| CCJCameco Corp | Stock | 198,015 | $10.2M | 0.1% | −7,218−3.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,450 | $10.2M | 0.1% | −354−1.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 66,923 | $9.97M | 0.1% | −1,026−1.5% | Reduced | History |
| Komatsu LtdJ35759125 | Common Stock | 353,988 | $9.80M | 0.1% | +353,988 | New | – |
| OKLOOklo Inc. | COM CL A | 454,294 | $9.64M | 0.1% | −573,708−55.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,192 | $9.40M | 0.1% | −1,959−12.9% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 181,478 | $7.74M | 0.1% | −102,656−36.1% | Reduced | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 1,163,946 | $77.8M | 0.7% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 125,120 | $13.3M | 0.1% | History |
| MGAMagna International Inc | COM | 167,049 | $6.86M | 0.1% | History |
| NYAXNayax Ltd. | SHS | 86,869 | $2.26M | <0.1% | History |
| ITRNIturan Location & Control Ltd. | SHS | 79,690 | $2.11M | <0.1% | History |
| CGENCompugen Ltd | ORD | 1,092,183 | $2.00M | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 139,850 | $1.48M | <0.1% | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 619,309 | $1.36M | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 73,749 | $784.7K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,191 | $83.1K | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 249 | $291 | <0.1% | History |