ARK Investment Management 13F, Q4 2023
Cathie Wood · quarter ending 31 December 2023 · filed 17 January 2024 · SEC CIK 1697748
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 222 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| Coinbase Global Inc | COIN | $1.50B | 8.8% | -19% shares |
| UiPath Inc | PATH | $1.08B | 6.4% | -8% shares |
| Tesla Inc | TSLA | $944.85M | 5.6% | -7% shares |
| Block Inc | XYZ | $919.51M | 5.4% | +9% shares |
| Roku Inc | ROKU | $873.42M | 5.2% | -9% shares |
| Zoom Video Communications Inc | ZM | $788.46M | 4.7% | +8% shares |
| ROBLOX Corp | RBLX | $544.35M | 3.2% | unchanged |
| Twilio Inc | TWLO | $540.97M | 3.2% | unchanged |
| CRISPR Therapeutics AG | $534.36M | 3.2% | +19% shares | |
| Unity Software Inc | U | $498.44M | 3.0% | +6% shares |
| Shopify Inc | SHOP | $468.22M | 2.8% | -14% shares |
| Teladoc Health Inc | TDOC | $457.39M | 2.7% | +5% shares |
| Exact Sciences Corp | EXK | $446.31M | 2.6% | -4% shares |
| Robinhood Markets Inc | HOOD | $445.09M | 2.6% | +6% shares |
| DraftKings Inc | DKNG | $434.18M | 2.6% | -16% shares |
| Intellia Therapeutics Inc | NTLA | $347.97M | 2.1% | +15% shares |
| Pacific Biosciences of Califor | PACB | $338.49M | 2.0% | +16% shares |
| Ginkgo Bioworks Holdings Inc | $335.65M | 2.0% | +9% shares | |
| Twist Bioscience Corp | TWST | $265.88M | 1.6% | +6% shares |
| PagerDuty Inc | PD | $264.22M | 1.6% | +8% shares |
| Beam Therapeutics Inc | BEAM | $255.70M | 1.5% | +7% shares |
| 10X Genomics Inc | TXG | $226.15M | 1.3% | +35% shares |
| Veracyte Inc | VCYT | $210.61M | 1.3% | unchanged |
| Recursion Pharmaceuticals Inc | RXRX | $203.65M | 1.2% | +200% shares |
| Palantir Technologies Inc | PLTR | $187.80M | 1.1% | +16% shares |
What changed since Q3 2023
Against the Q3 2023 filing, ARK Investment Management opened 2 new positions, added to 91, trimmed 106, left 23 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- BITO$93.21M
- ARK 21Shares Active Bitcoin Fu$836.8K
Exited
- GBTCwas $108.05M
- GMwas $9.66M
- APOwas $2.49M
- SatixFy Communications Ltdwas $5.1K
- SPYwas $376.00
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-24-004517, 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.