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CIK: 0001697748
Total reported value
$15.4B
$15.4B
183 檔
26.3%
The Q4 2024 SEC filing reveals that ARK Investment Management LLC held a total portfolio value of $15.4B, covering 183 public equity positions.
During Q4 2024, ARK Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.06% | -0.64% | -28.36% | |
| 2 | ROKU | Roku Inc | Stock-Comm Services | 6.61% | -2.28% | -4.90% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 6.28% | -0.84% | -6.37% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.91% | -1.11% | -29.26% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.89% | -0.31% | -14.35% | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.01% | +0.17% | -28.19% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.99% | -0.77% | -3.55% | |
| 8 | XYZ | Block Inc | Stock-Financials | 3.49% | +0.08% | -25.62% | |
| 9 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 2.94% | -0.84% | +19.66% | |
| 10 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 2.43% | -0.53% | +27.07% | |
| 11 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 2.41% | -0.35% | -1.36% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | +0.18% | +16.71% | |
| 13 | TWST | Twist Bioscience CORP | Stock-Other | 2.17% | +0.70% | +4.44% | |
| 14 | PATH | Uipath Inc - Class A | Stock-Tech | 2.07% | — | -6.43% | |
| 15 | TER | Teradyne Inc | Stock-Tech | 2.02% | -0.84% | +25.47% | |
| 16 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 1.82% | +0.02% | -1.29% | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.71% | -0.03% | -8.14% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.27% | +156.59% | |
| 19 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.55% | +0.39% | +132.10% | |
| 20 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.46% | +0.03% | +8.22% | |
| 21 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.43% | +0.56% | +11.10% | |
| 22 | VCYT | Veracyte Inc | Stock-Other | 1.39% | +0.12% | -14.57% | |
| 23 | PD | Pagerduty Inc | Stock-Other | 1.37% | — | -7.74% | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.24% | — | +0.44% | |
| 25 | NTLA | Intellia Therapeutics Inc | Stock-Other | 1.22% | +0.40% | +2.29% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | +1.05% | +53.64% | |
| 27 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.20% | -0.03% | -25.54% | |
| 28 | NTRA | Natera Inc | Stock-Healthcare | 1.17% | +0.15% | +29.08% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.06% | -0.01% | EXIT | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.86% | -0.40% | -1.44% | |
| 31 | ILMN | Illumina Inc | Stock-Healthcare | 0.76% | +0.11% | — | |
| 32 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.75% | — | -36.87% | |
| 33 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.61% | +0.06% | +5.69% | |
| 34 | TOST | Toast Inc-class A | Stock-Tech | 0.59% | -0.03% | -1.43% | |
| 35 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.55% | -0.05% | +7.90% | |
| 36 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.54% | +0.01% | +345.18% | |
| 37 | TRMB | Trimble Inc | Stock-Tech | 0.48% | -0.19% | -1.03% | |
| 38 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.47% | +0.06% | -18.77% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.44% | -0.08% | +27.76% | |
| 40 | CDNA | Caredx Inc | Stock-Other | 0.43% | +0.06% | -19.39% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.39% | -1.31% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | -0.20% | -0.33% | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.39% | — | -19.01% | |
| 44 | GH | Guardant Health Inc | Stock-Healthcare | 0.37% | +0.14% | -4.82% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.36% | -0.04% | -10.10% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | -0.15% | -2.21% | |
| 47 | SDGR | Schrodinger Inc | Stock-Other | 0.35% | +0.05% | -5.47% | |
| 48 | AVAV | Aerovironment Inc | Stock-Industrials | 0.34% | -0.15% | -0.49% | |
| 49 | PSNL | Personalis Inc | Stock-Other | 0.33% | +0.33% | -4.38% | |
| 50 | GENI | Genius Sports Limited | Stock-Other | 0.32% | +0.01% | -6.14% |
According to official SEC Form 13F filings, ARK Investment Management LLC reported a total U.S. public equity portfolio value of $15.4B across 183 disclosed positions in Q4 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 TSLA, ROKU, COIN) accounted for 26.3% of total reported equity market value during Q4 2024.
During Q4 2024, ARK Investment Management LLC's top holdings by market value included TSLA (11.1%)、ROKU (6.6%)、COIN (6.3%). The largest single position, TSLA, represented 11.1% of total portfolio value.
In Q4 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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