13F filing · Dec 31, 2023

ARK Investment Management portfolio · Dec 31, 2023

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Frequently asked questions

What did ARK Investment Management hold in Dec 31, 2023?

ARK Investment Management reported 223 long holdings for Dec 31, 2023 in its 13F filing on Insider Deck.

What did ARK Investment Management buy last quarter?

Open the trades lens on the ARK Investment Management filing for Dec 31, 2023 to see adds, trims, new positions, and exits versus the prior report.

What is ARK Investment Management's largest position?

In the Dec 31, 2023 filing, one of the largest reported positions is Coinbase Global Inc -Cl.

Institutional portfolio research

ARK Investment Management

Hedge fundARK Investment Management

Portfolio managerARK Investment Management

Performance · 2023 Q4↑ 28.24%

AUM (13F)$16.9BReported long U.S. value

# of holdings223Filed 1/17/2024

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024Dec 2023

Top Holdings

Stocks concentration

COINBACoinbase Global Inc -Cl

UIPATHUIPATH INC

TSLATESLA INC

XYZBLOCK INC

ROKURoku Inc

ZOOMZOOM VIDEO COMMUNICATIONS IN

ROBLOXRoblox Corp -Class A

TWLOTWILIO INC

CRISPRCRISPR THERAPEUTICS AG

UNITYUNITY SOFTWARE INC

SHOPIFSHOPIFY INC

TELADOTELADOC HEALTH INC

EXACTEXACT SCIENCES CORP

ROBINHRobinhood Markets Inc -

DRAFTKDraftkings Inc-Cl A

INTELLINTELLIA THERAPEUTICS INC

PACIFIPACIFIC BIOSCIENCES CALIF IN

GINKGOGINKGO BIOWORKS HOLDINGS INC

TWISTTWIST BIOSCIENCE CORP

PAGERDPAGERDUTY INC

BEAMBEAM THERAPEUTICS INC

10X10X Genomics Inc

VERACYVERACYTE INC

RECURSRECURSION PHARMACEUTICALS IN

PALANTPALANTIR TECHNOLOGIES INC

Ownership · 5QLatest activityEst. entryPrice · 3M

Coinbase Global Inc -ClCUSIP 19260Q107

9.07%8.60M$1.5B

↓ -18.9%−2M shares

—Estimate pending for this holding

—

UIPATH INCCUSIP 90364P105

6.55%43.47M$1.1B

↓ -8.1%−3.86M shares

—Estimate pending for this holding

—

TSLATESLA INC

5.73%3.80M$945M

↓ -6.8%−276K shares

—Estimate pending for this holding

—

XYZBLOCK INC

5.58%11.89M$920M

↑ +9.2%+1M shares

—Estimate pending for this holding

—

ROKURoku Inc

5.30%9.53M$873M

↓ -8.7%−911K shares

—Estimate pending for this holding

—

ZOOM VIDEO COMMUNICATIONS INCUSIP 98980L101

4.78%10.96M$788M

↑ +7.7%+782K shares

—Estimate pending for this holding

—

Roblox Corp -Class ACUSIP 771049103

3.30%11.91M$544M

↓ -0.6%−67.71K shares

—Estimate pending for this holding

—

TWLOTWILIO INC

3.28%7.13M$541M

↓ -0.0%−1.82K shares

—Estimate pending for this holding

—

CRISPR THERAPEUTICS AGCUSIP H17182108

3.24%8.54M$534M

↑ +19.2%+1.37M shares

—Estimate pending for this holding

—

UNITY SOFTWARE INCCUSIP 91332U101

3.02%12.19M$498M

↑ +6.2%+713K shares

—Estimate pending for this holding

—

SHOPIFY INCCUSIP 82509L107

2.84%6.01M$468M

↓ -13.6%−945K shares

—Estimate pending for this holding

—

TELADOC HEALTH INCCUSIP 87918A105

2.77%21.22M$457M

↑ +4.5%+913K shares

—Estimate pending for this holding

—

EXACT SCIENCES CORPCUSIP 30063P105

2.71%6.03M$446M

↓ -3.9%−248K shares

—Estimate pending for this holding

—

Robinhood Markets Inc -CUSIP 770700102

2.70%34.94M$445M

↑ +6.4%+2.10M shares

—Estimate pending for this holding

—

Draftkings Inc-Cl ACUSIP 26142V105

2.63%12.32M$434M

↓ -15.8%−2.31M shares

—Estimate pending for this holding

—

INTELLIA THERAPEUTICS INCCUSIP 45826J105

2.11%11.41M$348M

↑ +14.7%+1.46M shares

—Estimate pending for this holding

—

PACIFIC BIOSCIENCES CALIF INCUSIP 69404D108

2.05%34.50M$338M

↑ +15.7%+4.68M shares

—Estimate pending for this holding

—

GINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100

2.04%199M$336M

↑ +9.0%+16.41M shares

—Estimate pending for this holding

—

TWIST BIOSCIENCE CORPCUSIP 90184D100

1.61%7.21M$266M

↑ +6.3%+427K shares

—Estimate pending for this holding

—

PAGERDUTY INCCUSIP 69553P100

1.60%11.41M$264M

↑ +8.1%+859K shares

—Estimate pending for this holding

—

BEAM THERAPEUTICS INCCUSIP 07373V105

1.55%9.39M$256M

↑ +6.9%+610K shares

—Estimate pending for this holding

—

10X Genomics IncCUSIP 88025U109

1.37%4.04M$226M

↑ +35.0%+1.05M shares

—Estimate pending for this holding

—

VERACYTE INCCUSIP 92337F107

1.28%7.66M$211M

↑ +0.8%+62.01K shares

—Estimate pending for this holding

—

RECURSION PHARMACEUTICALS INCUSIP 75629V104

1.24%20.65M$204M

↑ +200.4%+13.78M shares

—Estimate pending for this holding

—

PALANTIR TECHNOLOGIES INCCUSIP 69608A108

1.14%10.94M$188M

↑ +16.1%+1.51M shares

—Estimate pending for this holding

—

TERTERADYNE INC

0.99%1.50M$163M

↑ +5.5%+77.62K shares

—Estimate pending for this holding

—

THE TRADE DESK INCCUSIP 88339J105

0.94%2.15M$155M

↑ +1162.0%+1.98M shares

—Estimate pending for this holding

—

Archer Aviation IncCUSIP 03945R102

0.93%24.91M$153M

↑ +4.7%+1.12M shares

—Estimate pending for this holding

—

Kratos Defense & SecuriCUSIP 50077B207

0.71%5.75M$117M

↓ -8.2%−515K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

0.66%309K$110M

↑ +7.8%+22.44K shares

—Estimate pending for this holding

—

SCHRODINGER INCCUSIP 80810D103

0.66%3.05M$109M

↑ +7.7%+218K shares

—Estimate pending for this holding

—

TRIMBLE INCCUSIP 896239100

0.60%1.87M$99.7M

↓ -0.0%−342 shares

—Estimate pending for this holding

—

VERVE THERAPEUTICS INCCUSIP 92539P101

0.59%7.03M$97.9M

↑ +35.1%+1.82M shares

—Estimate pending for this holding

—

Ionis Pharmaceuticals ICUSIP 462222100

0.58%1.91M$96.4M

↓ -19.5%−461K shares

—Estimate pending for this holding

—

PROSHARES TRCUSIP 74347G440

0.57%4.55M$93.2M

NEW+4.55M shares

—Estimate pending for this holding

—

Iridium CommunicationsCUSIP 46269C102

0.54%2.17M$89.5M

↑ +12.9%+249K shares

—Estimate pending for this holding

—

CAREDX INCCUSIP 14167L103

0.52%7.19M$86.3M

↑ +7.7%+515K shares

—Estimate pending for this holding

—

ACCOLADE INCCUSIP 00437E102

0.50%6.81M$81.7M

↑ +12.6%+763K shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

0.44%148K$73.3M

↓ -34.1%−76.71K shares

—Estimate pending for this holding

—

Arcturus Therapeutics HCUSIP 03969T109

0.39%2.05M$64.6M

↑ +7.7%+146K shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

0.38%12.81M$62.8M

↑ +11.3%+1.30M shares

—Estimate pending for this holding

—

Aerovironment IncCUSIP 008073108

0.38%495K$62.4M

↓ -7.7%−41.52K shares

—Estimate pending for this holding

—

MELIMERCADOLIBRE INC

0.34%36.13K$56.8M

↓ -4.6%−1.74K shares

—Estimate pending for this holding

—

Pinterest Inc- Class ACUSIP 72352L106

0.32%1.44M$53.5M

↑ +152.3%+872K shares

—Estimate pending for this holding

—

Adyen NVCUSIP N3501V104

0.32%40.25K$51.9M

↑ +2.6%+1.01K shares

—Estimate pending for this holding

—

VERTEX PHARMACEUTICALS INCCUSIP 92532F100

0.31%124K$50.5M

↑ +7.7%+8.87K shares

—Estimate pending for this holding

—

908 DEVICES INCCUSIP 65443P102

0.30%4.35M$48.8M

↑ +8.3%+333K shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

0.28%311K$45.8M

↑ +16.7%+44.50K shares

—Estimate pending for this holding

—

CERUS CORPCUSIP 157085101

0.27%20.91M$45.2M

↑ +4.2%+852K shares

—Estimate pending for this holding

—

GLOBAL E ONLINE LTDCUSIP M5216V106

0.27%1.13M$44.9M

↑ +7.0%+73.75K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.