ARK Investment Management 13F, Q3 2023
Cathie Wood · quarter ending 30 September 2023 · filed 18 October 2023 · SEC CIK 1697748
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 225 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| Tesla Inc | TSLA | $1.02B | 7.8% | -16% shares |
| UiPath Inc | PATH | $809.75M | 6.2% | unchanged |
| Coinbase Global Inc | COIN | $796.12M | 6.1% | -13% shares |
| Roku Inc | ROKU | $736.95M | 5.6% | -13% shares |
| Zoom Video Communications Inc | ZM | $712.19M | 5.5% | -3% shares |
| Block Inc | XYZ | $481.86M | 3.7% | unchanged |
| DraftKings Inc | DKNG | $430.64M | 3.3% | -19% shares |
| Exact Sciences Corp | EXK | $428.49M | 3.3% | -12% shares |
| Twilio Inc | TWLO | $417.44M | 3.2% | unchanged |
| Shopify Inc | SHOP | $379.54M | 2.9% | -22% shares |
| Teladoc Health Inc | TDOC | $377.60M | 2.9% | unchanged |
| Unity Software Inc | U | $360.27M | 2.8% | -4% shares |
| ROBLOX Corp | RBLX | $346.76M | 2.6% | +29% shares |
| Ginkgo Bioworks Holdings Inc | $329.77M | 2.5% | +7% shares | |
| CRISPR Therapeutics AG | $325.13M | 2.5% | -2% shares | |
| Robinhood Markets Inc | HOOD | $322.11M | 2.5% | +3% shares |
| Intellia Therapeutics Inc | NTLA | $314.58M | 2.4% | +4% shares |
| Pacific Biosciences of Califor | PACB | $249.02M | 1.9% | +12% shares |
| PagerDuty Inc | PD | $237.37M | 1.8% | unchanged |
| Beam Therapeutics Inc | BEAM | $211.25M | 1.6% | +5% shares |
| Veracyte Inc | VCYT | $169.56M | 1.3% | -3% shares |
| Palantir Technologies Inc | PLTR | $150.78M | 1.1% | +38% shares |
| Teradyne Inc | TER | $142.94M | 1.1% | +21% shares |
| Twist Bioscience Corp | TWST | $137.48M | 1.1% | -3% shares |
| 10X Genomics Inc | TXG | $123.48M | 0.9% | -4% shares |
What changed since Q2 2023
Against the Q2 2023 filing, ARK Investment Management opened 13 new positions, added to 74, trimmed 112, left 26 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- CCJ$13.37M
- AvidXchange Holdings Inc$9.55M
- Nikon Corp$5.04M
- XRAY$4.38M
- APO$2.49M
- Valens Semiconductor Ltd$2.20M
- NEOGAMES SA$2.08M
- Exco Technologies Ltd$1.78M
and 5 more
Exited
- CDXSwas $11.55M
- IOVAwas $5.46M
- JDwas $3.91M
- Arconic Corpwas $2.57M
- Allot Ltdwas $2.22M
- Aerojet Rocketdyne Holdings Inwas $2.10M
- Surface Oncology Incwas $1.23M
- PhenomeX Incwas $1.09M
and 1 more
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-23-109811, filed by ARK Investment Management LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.