13F filing · Sep 30, 2024

ARK Investment Management portfolio · Sep 30, 2024

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Frequently asked questions

What did ARK Investment Management hold in Sep 30, 2024?

ARK Investment Management reported 194 long holdings for Sep 30, 2024 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 Sep 30, 2024 to see adds, trims, new positions, and exits versus the prior report.

What is ARK Investment Management's largest position?

In the Sep 30, 2024 filing, one of the largest reported positions is TSLA.

Institutional portfolio research

ARK Investment Management

Hedge fundARK Investment Management

Portfolio managerARK Investment Management

Performance · 2024 Q3↑ 8.65%

AUM (13F)$10.9BReported long U.S. value

# of holdings194Filed 10/31/2024

13F

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

Top Holdings

Stocks concentration

TSLATESLA INC

ROKURoku Inc

COINBACoinbase Global Inc -Cl

ROBLOXRoblox Corp -Class A

XYZBLOCK INC

ROBINHRobinhood Markets Inc -

PALANTPALANTIR TECHNOLOGIES INC

SHOPIFSHOPIFY INC

CRISPRCRISPR THERAPEUTICS AG

UIPATHUIPATH INC

INTELLINTELLIA THERAPEUTICS INC

10X10X Genomics Inc

TWISTTWIST BIOSCIENCE CORP

DRAFTKDraftkings Inc-Cl A

METAMETA PLATFORMS INC

RECURSRECURSION PHARMACEUTICALS IN

TERTERADYNE INC

ARKARK 21SHARES BITCOIN ETF

PAGERDPAGERDUTY INC

VERACYVERACYTE INC

BEAMBEAM THERAPEUTICS INC

UNITYUNITY SOFTWARE INC

PINTERPinterest Inc- Class A

THETHE TRADE DESK INC

TEMPUSTEMPUS AI INC

Ownership · 5QLatest activityEst. entryPrice · 3M

TSLATESLA INC

11.18%4.59M$1.2B

↓ -13.7%−726K shares

—Estimate pending for this holding

—

ROKURoku Inc

7.80%11.22M$838M

↓ -11.8%−1.49M shares

—Estimate pending for this holding

—

Coinbase Global Inc -ClCUSIP 19260Q107

5.38%3.24M$577M

↓ -8.9%−318K shares

—Estimate pending for this holding

—

Roblox Corp -Class ACUSIP 771049103

4.88%11.84M$524M

↓ -11.2%−1.50M shares

—Estimate pending for this holding

—

XYZBLOCK INC

4.14%6.63M$445M

↓ -20.1%−1.67M shares

—Estimate pending for this holding

—

Robinhood Markets Inc -CUSIP 770700102

3.92%17.97M$421M

↓ -6.2%−1.18M shares

—Estimate pending for this holding

—

PALANTIR TECHNOLOGIES INCCUSIP 69608A108

3.82%11.02M$410M

↓ -15.4%−2.01M shares

—Estimate pending for this holding

—

SHOPIFY INCCUSIP 82509L107

3.49%4.67M$374M

↓ -6.0%−296K shares

—Estimate pending for this holding

—

CRISPR THERAPEUTICS AGCUSIP H17182108

3.28%7.50M$352M

↓ -3.6%−280K shares

—Estimate pending for this holding

—

UIPATH INCCUSIP 90364P105

2.50%20.95M$268M

↓ -29.6%−8.80M shares

—Estimate pending for this holding

—

INTELLIA THERAPEUTICS INCCUSIP 45826J105

2.34%12.26M$252M

↑ +5.7%+660K shares

—Estimate pending for this holding

—

10X Genomics IncCUSIP 88025U109

2.26%10.75M$243M

↑ +15.4%+1.44M shares

—Estimate pending for this holding

—

TWIST BIOSCIENCE CORPCUSIP 90184D100

2.25%5.36M$242M

↓ -12.6%−771K shares

—Estimate pending for this holding

—

Draftkings Inc-Cl ACUSIP 26142V105

2.20%6.02M$236M

↓ -2.6%−163K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

2.12%398K$228M

↓ -8.2%−35.73K shares

—Estimate pending for this holding

—

RECURSION PHARMACEUTICALS INCUSIP 75629V104

2.01%32.77M$216M

↑ +16.4%+4.63M shares

—Estimate pending for this holding

—

TERTERADYNE INC

1.91%1.53M$205M

↓ -3.8%−60.27K shares

—Estimate pending for this holding

—

ARK 21SHARES BITCOIN ETFCUSIP 040919102

1.86%3.14M$199M

↓ -8.0%−272K shares

—Estimate pending for this holding

—

PAGERDUTY INCCUSIP 69553P100

1.68%9.75M$181M

↓ -8.0%−853K shares

—Estimate pending for this holding

—

VERACYTE INCCUSIP 92337F107

1.56%4.92M$168M

↓ -27.7%−1.89M shares

—Estimate pending for this holding

—

BEAM THERAPEUTICS INCCUSIP 07373V105

1.49%6.53M$160M

↓ -14.4%−1.10M shares

—Estimate pending for this holding

—

UNITY SOFTWARE INCCUSIP 91332U101

1.40%6.67M$151M

↓ -41.0%−4.64M shares

—Estimate pending for this holding

—

Pinterest Inc- Class ACUSIP 72352L106

1.32%4.37M$141M

↑ +0.9%+38.82K shares

—Estimate pending for this holding

—

THE TRADE DESK INCCUSIP 88339J105

1.29%1.27M$139M

↓ -30.4%−553K shares

—Estimate pending for this holding

—

TEMPUS AI INCCUSIP 88023B103

1.25%2.38M$135M

↑ +355.0%+1.86M shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

1.20%785K$129M

↑ +231.6%+549K shares

—Estimate pending for this holding

—

SOFI TECHNOLOGIES INCCUSIP 83406F102

0.92%12.61M$99.1M

↓ -13.2%−1.92M shares

—Estimate pending for this holding

—

CAREDX INCCUSIP 14167L103

0.87%2.99M$93.3M

↓ -47.6%−2.71M shares

—Estimate pending for this holding

—

Kratos Defense & SecuriCUSIP 50077B207

0.86%3.98M$92.6M

↓ -14.7%−686K shares

—Estimate pending for this holding

—

NTRANATERA INC

0.81%688K$87.3M

↑ +65.6%+272K shares

—Estimate pending for this holding

—

MODERNA INCCUSIP 60770K107

0.72%1.16M$77.8M

↑ +10.4%+110K shares

—Estimate pending for this holding

—

Iridium CommunicationsCUSIP 46269C102

0.67%2.37M$72.3M

↓ -5.9%−148K shares

—Estimate pending for this holding

—

Archer Aviation IncCUSIP 03945R102

0.66%23.54M$71.3M

↓ -7.5%−1.92M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

0.61%349K$65M

↑ +251.6%+250K shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

0.55%11.60M$59.4M

↑ +1.7%+189K shares

—Estimate pending for this holding

—

PACIFIC BIOSCIENCES CALIF INCUSIP 69404D108

0.53%33.41M$56.8M

↑ +0.6%+194K shares

—Estimate pending for this holding

—

TOAST INCCUSIP 888787108

0.52%1.96M$55.5M

↓ -12.7%−284K shares

—Estimate pending for this holding

—

Ionis Pharmaceuticals ICUSIP 462222100

0.52%1.38M$55.5M

↑ +1.7%+23.24K shares

—Estimate pending for this holding

—

ROCKET LAB USA INCCUSIP 773122106

0.51%5.60M$54.5M

↓ -11.1%−697K shares

—Estimate pending for this holding

—

Aerovironment IncCUSIP 008073108

0.49%265K$53.1M

↓ -18.2%−58.84K shares

—Estimate pending for this holding

—

TRIMBLE INCCUSIP 896239100

0.48%832K$51.7M

↓ -27.4%−315K shares

—Estimate pending for this holding

—

MELIMERCADOLIBRE INC

0.47%24.40K$50.1M

↓ -6.3%−1.64K shares

—Estimate pending for this holding

—

NURIX THERAPEUTICS INCCUSIP 67080M103

0.46%2.22M$49.8M

↓ -4.6%−107K shares

—Estimate pending for this holding

—

Arcturus Therapeutics HCUSIP 03969T109

0.45%2.10M$48.8M

↑ +6.9%+136K shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

0.42%372K$45.2M

↓ -10.8%−45.24K shares

—Estimate pending for this holding

—

SCHRODINGER INCCUSIP 80810D103

0.40%2.34M$43.3M

↓ -4.5%−111K shares

—Estimate pending for this holding

—

Crowdstrike Holdings InCUSIP 22788C105

0.38%144K$40.4M

↑ +43.4%+43.56K shares

—Estimate pending for this holding

—

639.FSPOTIFY TECHNOLOGY S A

0.37%109K$40.1M

↓ -23.5%−33.33K shares

—Estimate pending for this holding

—

TSMTAIWAN SEMICONDUCTOR MFG LTD

0.36%222K$38.6M

↓ -13.3%−34.18K shares

—Estimate pending for this holding

—

PERSONALIS INCCUSIP 71535D106

0.35%7.09M$38.1M

↑ +11.4%+724K 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.