ARK Investment Management 13F, Q4 2024
Cathie Wood · quarter ending 31 December 2024 · filed 4 February 2025 · SEC CIK 1697748
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 182 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| Tesla Inc | TSLA | $1.33B | 11.1% | -28% shares |
| Roku Inc | ROKU | $793.35M | 6.6% | -5% shares |
| Coinbase Global Inc | COIN | $753.50M | 6.3% | -6% shares |
| Palantir Technologies Inc | PLTR | $589.42M | 4.9% | -29% shares |
| ROBLOX Corp | RBLX | $586.85M | 4.9% | -14% shares |
| Robinhood Markets Inc | HOOD | $480.92M | 4.0% | -28% shares |
| Shopify Inc | SHOP | $479.02M | 4.0% | -4% shares |
| Block Inc | XYZ | $418.82M | 3.5% | -26% shares |
| CRISPR Therapeutics AG | $353.18M | 2.9% | +20% shares | |
| Archer Aviation Inc | ACHR | $291.64M | 2.4% | +27% shares |
| ARK 21Shares Bitcoin ETF | ARKB | $289.16M | 2.4% | unchanged |
| Meta Platforms Inc | META | $271.91M | 2.3% | +17% shares |
| Twist Bioscience Corp | TWST | $260.04M | 2.2% | +4% shares |
| UiPath Inc | PATH | $249.15M | 2.1% | -6% shares |
| Teradyne Inc | TER | $242.15M | 2.0% | +26% shares |
| Recursion Pharmaceuticals Inc | RXRX | $218.66M | 1.8% | unchanged |
| DraftKings Inc | DKNG | $205.87M | 1.7% | -8% shares |
| Amazon.com Inc | AMZN | $196.37M | 1.6% | +157% shares |
| Tempus AI Inc | TEM | $186.34M | 1.6% | +132% shares |
| Beam Therapeutics Inc | BEAM | $175.29M | 1.5% | +8% shares |
| 10X Genomics Inc | TXG | $171.52M | 1.4% | +11% shares |
| Veracyte Inc | VCYT | $166.48M | 1.4% | -15% shares |
| PagerDuty Inc | PD | $164.27M | 1.4% | -8% shares |
| Trade Desk Inc/The | TTD | $149.39M | 1.2% | unchanged |
| Intellia Therapeutics Inc | NTLA | $146.17M | 1.2% | +2% shares |
What changed since Q3 2024
Against the Q3 2024 filing, ARK Investment Management opened 7 new positions, added to 47, trimmed 93, left 35 unchanged and exited 12. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- MRNAwas $77.79M
- KSPIwas $13.26M
- MGAwas $6.86M
- Nayax Ltdwas $2.26M
- Ituran Location and Control Ltwas $2.11M
- WalkMe Ltdwas $2.03M
- Compugen Ltdwas $2.00M
- Pagaya Technologies Ltdwas $1.48M
and 4 more
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-25-009155, 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.