0001104659-24-048700.txt : 20240418
0001104659-24-048700.hdr.sgml : 20240418
20240418105432
ACCESSION NUMBER: 0001104659-24-048700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARK Investment Management LLC
CENTRAL INDEX KEY: 0001697748
ORGANIZATION NAME:
IRS NUMBER: 464309299
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17768
FILM NUMBER: 24853297
BUSINESS ADDRESS:
STREET 1: 200 CENTRAL AVENUE
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
BUSINESS PHONE: 212-426-7040
MAIL ADDRESS:
STREET 1: 200 CENTRAL AVENUE
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
13F-HR
1
primary_doc.xml
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0001697748
XXXXXXXX
03-31-2024
03-31-2024
false
ARK Investment Management LLC
200 Central Avenue
St. Petersburg
FL
33701
13F HOLDINGS REPORT
028-17768
N
Kellen Carter
Chief Compliance Officer
212-426-7040
/s/ Kellen Carter
New York
NY
04-18-2024
0
230
14442819044
INFORMATION TABLE
2
infotable.xml
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SH
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452200
0
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016255101
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7986
SH
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7986
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ATI Inc
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01741R102
168400
3291
SH
SOLE
3291
0
0
Alphabet Inc
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02079K107
21825710
143345
SH
SOLE
143345
0
0
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021369103
4809238
55824
SH
SOLE
55824
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Amazon.com Inc
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8601420
47685
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47685
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031100100
2392515
13081
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13081
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03662Q105
19480883
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03969T109
57059450
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Autodesk Inc
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052769106
5062825
19441
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SOLE
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5935991
110630
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110630
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151553
2122
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50077B207
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140082
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57667T100
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594918104
16232219
38582
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38582
0
0
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2138573
1652531
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1652531
0
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0
0
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2221778
24467
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24467
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M5299H123
2690743
41921
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41921
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63008G203
6275516
2253327
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2253327
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M3760D101
20747599
98690
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98690
0
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M78465107
2032884
465259
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0
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653656108
2700284
10361
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10361
0
0
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M6859E153
2555364
114459
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114459
0
0
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J89494116
142757
29188
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29188
0
0
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69370C100
5187159
27454
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0
0
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69404D108
124838014
33290137
SH
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31647104
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774069
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2651445
172285
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172285
0
0
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71535D106
9037555
6065473
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6065473
0
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743713109
4878552
136463
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SOLE
136463
0
0
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77543R102
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12556647
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383367
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4357248
129084
107998
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287572
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242123510
16034670
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15286421
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1762195
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SOLE
1689846
38748
33601
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88160R101
910316048
5178429
SH
SOLE
5020863
157566
0
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2711039
192136
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SOLE
192136
0
0
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88554D205
12849911
2894124
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SOLE
2894124
0
0
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88579Y101
116706
1316
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SOLE
1316
0
0
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896239100
84686883
1315831
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SOLE
1315831
0
0
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90138F102
57642558
942642
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893210
5201
44231
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90184D100
238247782
6943975
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6653737
154450
135788
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90214J101
3221886
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SH
SOLE
7610957
200581
456067
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911312106
1955971
13160
SH
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13160
0
0
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156068081
7042783
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6862097
180686
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156858
8763
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SOLE
8763
0
0
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98954M200
9684342
198531
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SOLE
198531
0
0
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F0392W125
136264
1294
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SOLE
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0
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157456
7085
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0
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M2196U109
2251917
527612
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527612
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D2R90Y117
148432
7513
SH
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7513
0
0
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2533962
19215
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SOLE
19215
0
0
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57990688
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0
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78216
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SOLE
78216
0
0
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H17182108
555983010
8157028
SH
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7682975
242662
231390
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L8681T102
42222061
159993
SH
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156675
3318
0
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2407093
184593
SH
SOLE
184593
0
0
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2337434
27903
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SOLE
27903
0
0
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M22013102
6707
2096
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SOLE
2096
0
0
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2202326
13428
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SOLE
13428
0
0
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2481515
9342
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SOLE
9342
0
0
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86251
0
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2317688
82893
SH
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82893
0
0
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2744601
15473
SH
SOLE
15473
0
0
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2337080
124844
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SOLE
124844
0
0
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M85548101
6108866
525720
SH
SOLE
525720
0
0
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M8737E108
2135884
50446
SH
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M87915274
2456434
73436
SH
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0
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M96088105
2194935
146329
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146329
0
0
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M98068105
2364931
17202
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SOLE
17202
0
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S2192Y109
21400062
3359096
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M5425M103
1999703
92536
SH
SOLE
92536
0
0
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M78673114
1680358
74749
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SOLE
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J9894K105
18454628
7204730
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SOLE
7204730
0
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81141R100
13319262
247985
SH
SOLE
247357
628
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98877X101
74665
14844
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SOLE
14844
0
0
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871607107
18522315
32410
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SOLE
32410
0
0
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69553P100
213738428
9424093
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SOLE
8844055
304796
275242
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149123101
15615781
42616
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SOLE
42616
0
0
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00650F109
33901759
10561296
SH
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10561296
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88025U109
235831466
6283812
SH
SOLE
5936352
182561
164899
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80810D103
67985598
2517985
SH
SOLE
2517985
0
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GDR
87238U203
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1292
SH
SOLE
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00783V104
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1482574
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A9101Y103
133527
4757
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SOLE
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0
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00437E102
58824690
5613043
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SOLE
5613043
0
0
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92532F100
37664348
90104
SH
SOLE
90104
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0
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05606L100
7934437
156282
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SOLE
156282
0
0
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1948013
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SOLE
358750
0
0
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30063P105
225663760
3267648
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SOLE
3142475
71566
53607
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91332U101
372149655
13938189
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13171453
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07373V105
270339043
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SOLE
7888019
134375
159780
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75886F107
17529940
18213
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18213
0
0
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760273102
12734820
2703783
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SOLE
2703783
0
0
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18915M107
38090985
393380
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SOLE
393380
0
0
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98980L101
413826532
6330527
SH
SOLE
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199114
201554
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438516106
3796304
18496
SH
SOLE
18496
0
0
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48581R205
23146195
179930
SH
SOLE
179930
0
0
908 Devices Inc
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65443P102
30569481
4048938
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SOLE
4048938
0
0
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559222401
14857895
272722
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SOLE
272722
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0
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922475108
43325889
186999
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SOLE
186999
0
0
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389638107
5229346
199975
SH
SOLE
6637
193338
0
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25058X105
6345347
7210622
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SOLE
7210622
0
0
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M6191J100
2838836
64198
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SOLE
64198
0
0
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277461406
204173
41247
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41247
0
0
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539830109
11849364
26050
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SOLE
26050
0
0
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M70700105
3590993
367553
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SOLE
367553
0
0
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879360105
14434168
33621
SH
SOLE
33621
0
0
Butterfly Network Inc
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124155102
12198100
11294537
SH
SOLE
11294537
0
0
ARK Innovation ETF
ETP
00214Q104
2742349
54759
SH
SOLE
54759
0
0
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090043100
16230221
236179
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SOLE
236179
0
0
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92921W300
6308713
5213812
SH
SOLE
5213812
0
0
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N0280G100
3878052
21041
SH
SOLE
21041
0
0
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F9156M108
6121550
35876
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SOLE
35876
0
0
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J35759125
11679737
399588
SH
SOLE
399588
0
0
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H2906T109
6552513
44015
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SOLE
44015
0
0
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422806109
3299907
17277
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SOLE
17277
0
0
L3Harris Technologies Inc
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502431109
14863725
69750
SH
SOLE
69750
0
0
The 3D Printing ETF
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00214Q500
12241620
539704
SH
SOLE
539704
0
0
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771049103
451258524
11819238
SH
SOLE
11160369
343605
315264
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90364P105
717018003
31628496
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SOLE
30123470
786686
718340
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19260Q107
1172098890
4421013
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SOLE
4180152
118314
122547
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75629V104
245137979
24587561
SH
SOLE
23366655
685050
535856
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092667104
17706825
6212921
SH
SOLE
6212921
0
0
JD Logistics Inc
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G5074S101
3108293
3052254
SH
SOLE
3052254
0
0
Hexagon AB
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W4R431112
2339549
197499
SH
SOLE
197499
0
0
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G85158106
11358034
683807
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SOLE
683807
0
0
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74765K105
25154686
12768876
SH
SOLE
12768876
0
0
Verve Therapeutics Inc
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92539P101
80217518
6040476
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SOLE
5835504
100711
104261
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57064N102
15544862
18594333
SH
SOLE
18594333
0
0
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F24571451
12021448
271323
SH
SOLE
271323
0
0
Xometry Inc
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98423F109
2558143
151459
SH
SOLE
151459
0
0
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W2R45B104
4755359
1077582
SH
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1077582
0
0
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770700102
527350874
26197261
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SOLE
24770647
716198
710416
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72815L107
2057394
291829
SH
SOLE
291829
0
0
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M25133105
3021709
365382
SH
SOLE
365382
0
0
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M7S64H106
2505350
11092
SH
SOLE
11092
0
0
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M84137104
3458070
384230
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SOLE
384230
0
0
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1724283
200498
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SOLE
200498
0
0
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18105517
3377895
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SOLE
3377895
0
0
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369604301
2256508
16119
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SOLE
16119
0
0
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G3934V109
40547846
7101199
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SOLE
7101199
0
0
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37611X100
219944013
189606908
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SOLE
179556987
5297275
4752646
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03945R102
130555902
28258853
SH
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26855591
761836
641426
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888787108
65399151
2624364
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2624364
0
0
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92259N104
5051722
11088065
SH
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11088065
0
0
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2518679
525272
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SOLE
525272
0
0
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65345M108
21980743
9769219
SH
SOLE
9769219
0
0
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22788C105
36863041
114985
SH
SOLE
114985
0
0
NVIDIA Corp
Common Stock
67066G104
60395923
66842
SH
SOLE
66842
0
0
NU Holdings Ltd/Cayman Islands
Common Stock
G6683N103
51759164
4338572
SH
SOLE
4338572
0
0
Nurix Therapeutics Inc
Common Stock
67080M103
38739473
2635338
SH
SOLE
2635338
0
0
Global0e Online Ltd
Common Stock
M5216V106
39541857
1087809
SH
SOLE
1087809
0
0
Cellebrite DI Ltd
Common Stock
M2197Q107
2853100
257500
SH
SOLE
257500
0
0
Riskified Ltd
Common Stock
M8216R109
2635611
487174
SH
SOLE
487174
0
0
Taboola.com Ltd
Common Stock
M8744T106
2341496
527364
SH
SOLE
527364
0
0
Straumann Holding AG
Common Stock
H8300N127
5260561
32926
SH
SOLE
32926
0
0
DraftKings Inc
Common Stock
26142V105
395719959
8714379
SH
SOLE
8328854
207692
177833
Cie Generale des Etablissement
Common Stock
F61824870
2364040
61648
SH
SOLE
61648
0
0
Moderna Inc
Common Stock
60770K107
129724309
1217383
SH
SOLE
1137408
32662
47313
Senti Biosciences Inc
Common Stock
81726A100
615021
1630922
SH
SOLE
1630922
0
0
Guardant Health Inc
Common Stock
40131M109
7450846
361166
SH
SOLE
361166
0
0
Compass Pathways Plc
ADR
20451W101
17981471
2161234
SH
SOLE
2161234
0
0
Rocket Lab USA Inc
Common Stock
773122106
24270762
5905295
SH
SOLE
5905295
0
0
Prime Medicine Inc
Common Stock
74168J101
41953475
5993354
SH
SOLE
5772383
123238
97733
5N Plus Inc
Common Stock
33833X101
187988
50896
SH
SOLE
50896
0
0
Pinterest Inc
Common Stock
72352L106
168187998
4851110
SH
SOLE
4609025
133003
109082
Mobileye Global Inc
Common Stock
60741F104
2440024
75895
SH
SOLE
75895
0
0
Nayax Ltd
Common Stock
M7S750159
2566608
95724
SH
SOLE
95724
0
0
Advanced Micro Devices Inc
Common Stock
007903107
34262778
189832
SH
SOLE
189832
0
0
iShares Russell 1000 Growth ET
ETP
464287614
41115
122
SH
SOLE
122
0
0
Palantir Technologies Inc
Common Stock
69608A108
293273407
12745476
SH
SOLE
12022968
397702
324806
SoFi Technologies Inc
Common Stock
83406F102
118429353
16223199
SH
SOLE
15212524
452067
558608
Meta Platforms Inc
Common Stock
30303M102
211950861
436490
SH
SOLE
414461
11771
10258
Taiwan Semiconductor Manufactu
ADR
874039100
33339325
245052
SH
SOLE
245052
0
0
Pure Storage Inc
Common Stock
74624M102
22915320
440764
SH
SOLE
440764
0
0
Trade Desk Inc/The
Common Stock
88339J105
179889336
2057760
SH
SOLE
1934683
67067
56010
ARK Genomic Revolution ETF
ETP
00214Q302
233434
8117
SH
SOLE
8117
0
0
Avient Corp
Common Stock
05368V106
166873
3845
SH
SOLE
3845
0
0
DENTSPLY SIRONA Inc
Common Stock
24906P109
4505343
135744
SH
SOLE
135744
0
0
Kennametal Inc
Common Stock
489170100
143430
5751
SH
SOLE
5751
0
0
Nikon Corp
Common Stock
654111103
5052785
499404
SH
SOLE
499404
0
0
AvidXchange Holdings Inc
Common Stock
05368X102
15395139
1170733
SH
SOLE
1170733
0
0
Cameco Corp
Common Stock
13321L108
10125314
233733
SH
SOLE
233733
0
0
Pagaya Technologies Ltd
Common Stock
M7S64L123
1644997
162871
SH
SOLE
162871
0
0
NEOGAMES SA
Common Stock
L6673X107
2180254
75285
SH
SOLE
75285
0
0
Gamida Cell Ltd
Common Stock
M47364100
54
1484
SH
SOLE
1484
0
0
Valens Semiconductor Ltd
Common Stock
M9607U115
7247
3084
SH
SOLE
3084
0
0
3iQ Bitcoin ETF
ETP
88561M107
585646
51280
SH
SOLE
51280
0
0
ARK 21Shares Active Bitcoin Fu
ETP
02072L359
1236730
18065
SH
SOLE
18065
0
0
ProShares Bitcoin Strategy ETF
ETP
74347G440
8893934
275354
SH
SOLE
275354
0
0
Vanguard Growth ETF
ETP
922908736
204632
595
SH
SOLE
595
0
0
Jabil Inc
Common Stock
466313103
144800
1081
SH
SOLE
1081
0
0
Absci Corp
Common Stock
00091E109
18613893
3277094
SH
SOLE
3277094
0
0
Amgen Inc
Common Stock
031162100
14689687
51666
SH
SOLE
51666
0
0
Standard BioTools Inc
Common Stock
34385P108
35345012
13042440
SH
SOLE
13042440
0
0
QUALCOMM Inc
Common Stock
747525103
22343198
131974
SH
SOLE
131974
0
0
Magic Software Enterprises Ltd
Common Stock
559166103
2249249
196441
SH
SOLE
196441
0
0
Compugen Ltd
Common Stock
M25722105
2653822
1039292
SH
SOLE
1039292
0
0
Telsys Ltd
Common Stock
M8763K101
1965056
31780
SH
SOLE
31780
0
0
Oddity Tech Ltd
Common Stock
M7518J104
2146691
49406
SH
SOLE
49406
0
0
ARK 21Shares Bitcoin ETF
ETP
040919102
206482098
2909018
SH
SOLE
2490842
92635
325541
SPDR S&P 500 ETF Trust
ETP
78462F103
2022
4
SH
SOLE
4
0
0
Natera Inc
Common Stock
632307104
29485220
322384
SH
SOLE
289173
16224
16987
ServiceNow Inc
Common Stock
81762P102
12013899
15758
SH
SOLE
15758
0
0
iShares Russell 1000 ETF
ETP
464287622
107
0
SH
SOLE
0
0
0
Reddit Inc
Common Stock
75734B100
495715
10051
SH
SOLE
10051
0
0