ARK Investment Management 13F, Q1 2024
Cathie Wood · quarter ending 31 March 2024 · filed 18 April 2024 · SEC CIK 1697748
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 229 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| Coinbase Global Inc | COIN | $1.17B | 8.1% | -49% shares |
| Tesla Inc | TSLA | $910.32M | 6.3% | +36% shares |
| Block Inc | XYZ | $850.40M | 5.9% | -15% shares |
| Roku Inc | ROKU | $818.32M | 5.7% | +32% shares |
| UiPath Inc | PATH | $717.02M | 5.0% | -27% shares |
| CRISPR Therapeutics AG | $555.98M | 3.9% | -4% shares | |
| Robinhood Markets Inc | HOOD | $527.35M | 3.6% | -25% shares |
| ROBLOX Corp | RBLX | $451.26M | 3.1% | unchanged |
| Zoom Video Communications Inc | ZM | $413.83M | 2.9% | -42% shares |
| DraftKings Inc | DKNG | $395.72M | 2.7% | -29% shares |
| Unity Software Inc | U | $372.15M | 2.6% | +14% shares |
| Shopify Inc | SHOP | $354.54M | 2.5% | -24% shares |
| Intellia Therapeutics Inc | NTLA | $302.32M | 2.1% | -4% shares |
| Palantir Technologies Inc | PLTR | $293.27M | 2.0% | +17% shares |
| Beam Therapeutics Inc | BEAM | $270.34M | 1.9% | -13% shares |
| Recursion Pharmaceuticals Inc | RXRX | $245.14M | 1.7% | +19% shares |
| Teladoc Health Inc | TDOC | $242.12M | 1.7% | -25% shares |
| Twist Bioscience Corp | TWST | $238.25M | 1.6% | -4% shares |
| 10X Genomics Inc | TXG | $235.83M | 1.6% | +56% shares |
| Exact Sciences Corp | EXK | $225.66M | 1.6% | -46% shares |
| Ginkgo Bioworks Holdings Inc | $219.94M | 1.5% | -5% shares | |
| PagerDuty Inc | PD | $213.74M | 1.5% | -17% shares |
| Meta Platforms Inc | META | $211.95M | 1.5% | +41% shares |
| ARK 21Shares Bitcoin ETF | ARKB | $206.48M | 1.4% | new |
| Teradyne Inc | TER | $198.83M | 1.4% | +17% shares |
What changed since Q4 2023
Against the Q4 2023 filing, ARK Investment Management opened 16 new positions, added to 55, trimmed 140, left 18 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
and 8 more
Exited
- SomaLogic Incwas $36.03M
- Invitae Corpwas $20.40M
- PFEwas $14.39M
- Exco Technologies Ltdwas $2.17M
- Spirit AeroSystems Holdings Inwas $2.15M
- Pagaya Technologies Ltdwas $2.06M
- Silicom Ltdwas $1.44M
- DSM BVwas $160.7K
and 1 more
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-24-048700, 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.