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CIK: 0001697748
Total reported value
$15.4B
$15.4B
230 檔
29.0%
The Q1 2024 SEC filing reveals that ARK Investment Management LLC held a total portfolio value of $15.4B, covering 230 public equity positions.
During Q1 2024, ARK Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 8.12% | -0.84% | -48.59% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.30% | -0.64% | +36.18% | |
| 3 | XYZ | Block Inc | Stock-Financials | 5.89% | +0.08% | -15.42% | |
| 4 | ROKU | Roku Inc | Stock-Comm Services | 5.67% | -2.28% | +31.77% | |
| 5 | PATH | Uipath Inc - Class A | Stock-Tech | 4.96% | — | -27.24% | |
| 6 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.85% | -0.84% | -4.44% | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.65% | +0.17% | -25.01% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.12% | -0.31% | -0.73% | |
| 9 | ZM | Zoom Communications Inc | Stock-Tech | 2.87% | — | -42.26% | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.74% | -0.03% | -29.25% | |
| 11 | U | Unity Software Inc | Stock-Tech | 2.58% | — | +14.34% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.45% | -0.77% | -23.56% | |
| 13 | NTLA | Intellia Therapeutics Inc | Stock-Other | 2.09% | +0.40% | -3.71% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.03% | -1.11% | +16.53% | |
| 15 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.87% | +0.03% | -12.90% | |
| 16 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 1.70% | +0.02% | +19.04% | |
| 17 | TDOC | Teladoc Health Inc | Stock-Healthcare | 1.68% | — | -24.45% | |
| 18 | TWST | Twist Bioscience CORP | Stock-Other | 1.65% | +0.70% | -3.73% | |
| 19 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.63% | +0.56% | +55.49% | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 1.56% | — | -45.84% | |
| 21 | DNA4EUR | Ginkgo Bioworks Holdings Inc | Stock-Other | 1.52% | — | -4.53% | |
| 22 | PD | Pagerduty Inc | Stock-Other | 1.48% | — | -17.43% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | +0.18% | +41.09% | |
| 24 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.43% | -0.35% | — | |
| 25 | TER | Teradyne Inc | Stock-Tech | 1.38% | -0.84% | +17.44% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.25% | — | -4.27% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.16% | -0.01% | EXIT | |
| 28 | VCYT | Veracyte Inc | Stock-Other | 1.08% | +0.12% | -8.00% | |
| 29 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.90% | -0.53% | +13.46% | |
| 30 | MRNA | Moderna Inc | Stock-Healthcare | 0.90% | — | +178.32% | |
| 31 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.86% | -0.05% | -3.52% | |
| 32 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.82% | -0.03% | +723.20% | |
| 33 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.70% | -0.40% | -4.23% | |
| 34 | TRMB | Trimble Inc | Stock-Tech | 0.59% | -0.19% | -29.82% | |
| 35 | ✓ | Verve Therapeutics Inc | Stock-Other | 0.56% | — | -14.02% | |
| 36 | AVAV | Aerovironment Inc | Stock-Industrials | 0.48% | -0.15% | -8.61% | |
| 37 | SDGR | Schrodinger Inc | Stock-Other | 0.47% | +0.05% | -17.54% | |
| 38 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.47% | +0.06% | +18.36% | |
| 39 | TOST | Toast Inc-class A | Stock-Tech | 0.45% | -0.03% | +11.89% | |
| 40 | CDNA | Caredx Inc | Stock-Other | 0.43% | +0.06% | -18.50% | |
| 41 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.42% | -0.02% | -26.52% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.39% | -54.86% | |
| 43 | ACCDUSD | Accolade Inc | Stock-Other | 0.41% | — | -17.52% | |
| 44 | ✓ | Adyen NV | Stock-Other | 0.40% | — | -14.88% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.40% | -0.08% | +6.00% | |
| 46 | TWLO | Twilio Inc - A | Stock-Tech | 0.40% | — | -86.78% | |
| 47 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.40% | -0.04% | -17.48% | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.36% | -0.04% | +25.14% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.30% | — | -17.54% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.29% | -0.04% | +41.36% |
According to official SEC Form 13F filings, ARK Investment Management LLC reported a total U.S. public equity portfolio value of $15.4B across 230 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including COIN, TSLA, XYZ) accounted for 29.0% of total reported equity market value during Q1 2024.
During Q1 2024, ARK Investment Management LLC's top holdings by market value included COIN (8.1%)、TSLA (6.3%)、XYZ (5.9%). The largest single position, COIN, represented 8.1% of total portfolio value.
In Q1 2024, ARK Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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