ARK Investment Management 13F, Q2 2024
Cathie Wood · quarter ending 30 June 2024 · filed 26 July 2024 · SEC CIK 1697748
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 190 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| Tesla Inc | TSLA | $1.05B | 9.3% | +3% shares |
| Coinbase Global Inc | COIN | $790.85M | 7.0% | -20% shares |
| Roku Inc | ROKU | $762.10M | 6.8% | unchanged |
| Block Inc | XYZ | $534.78M | 4.8% | -18% shares |
| ROBLOX Corp | RBLX | $496.34M | 4.4% | +13% shares |
| Robinhood Markets Inc | HOOD | $434.95M | 3.9% | -27% shares |
| CRISPR Therapeutics AG | $420.12M | 3.7% | -5% shares | |
| UiPath Inc | PATH | $377.20M | 3.4% | -6% shares |
| Palantir Technologies Inc | PLTR | $329.88M | 2.9% | +2% shares |
| Shopify Inc | SHOP | $328.08M | 2.9% | +8% shares |
| Twist Bioscience Corp | TWST | $302.06M | 2.7% | -12% shares |
| Intellia Therapeutics Inc | NTLA | $259.51M | 2.3% | +6% shares |
| PagerDuty Inc | PD | $243.16M | 2.2% | +13% shares |
| Teradyne Inc | TER | $236.21M | 2.1% | -10% shares |
| DraftKings Inc | DKNG | $236.17M | 2.1% | -29% shares |
| Meta Platforms Inc | META | $218.66M | 1.9% | unchanged |
| Recursion Pharmaceuticals Inc | RXRX | $211.07M | 1.9% | +15% shares |
| ARK 21Shares Bitcoin ETF | ARKB | $204.85M | 1.8% | +17% shares |
| Pinterest Inc | PINS | $190.81M | 1.7% | -11% shares |
| Unity Software Inc | U | $183.82M | 1.6% | -19% shares |
| 10X Genomics Inc | TXG | $181.15M | 1.6% | +48% shares |
| Beam Therapeutics Inc | BEAM | $178.68M | 1.6% | -7% shares |
| Trade Desk Inc/The | TTD | $177.64M | 1.6% | -12% shares |
| Zoom Video Communications Inc | ZM | $149.28M | 1.3% | -60% shares |
| Veracyte Inc | VCYT | $147.56M | 1.3% | -3% shares |
What changed since Q1 2024
Against the Q1 2024 filing, ARK Investment Management opened 11 new positions, added to 46, trimmed 119, left 14 unchanged and exited 49. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- TEM$18.29M
- DDOG$11.38M
- PYPL$8.26M
- RBRK$6.04M
- EETH$5.37M
- Desktop Metal Inc$2.11M
- IBTA$980.4K
- ARK 21Shares Active Ethereum F$803.2K
and 3 more
Exited
- Adyen NVwas $57.99M
- Komatsu Ltdwas $34.24M
- Adyen NVwas $25.07M
- Discovery Ltdwas $21.40M
- LY Corpwas $18.45M
- Dassault Systemes SEwas $12.02M
- Komatsu Ltdwas $11.68M
- StoneCo Ltdwas $11.36M
and 41 more
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-24-082900, 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.