0001104659-24-082900.txt : 20240726
0001104659-24-082900.hdr.sgml : 20240726
20240726101726
ACCESSION NUMBER: 0001104659-24-082900
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
EFFECTIVENESS DATE: 20240726
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: 241144195
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
X0202
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false
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0001697748
XXXXXXXX
06-30-2024
06-30-2024
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
07-26-2024
0
190
11269114607
INFORMATION TABLE
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infotable.xml
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6260974
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0
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62857X101
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65345M108
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0
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38484921
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100433
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417687
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2354350
0
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67080M103
48487938
2323332
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0
0
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508957
0
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2491850
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208523
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0
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2811651
440008
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440008
0
0
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1872509
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236168256
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125173672
1054094
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437673
1585772
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SOLE
1585772
0
0
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40131M109
13099666
453590
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SOLE
453590
0
0
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20451W101
12687085
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2100511
0
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773122106
30225950
6297073
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SOLE
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225413
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69555
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85424
0
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38411004
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236798
0
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329875108
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SOLE
413379
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44569924
256429
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256429
0
0
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14091462
219459
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SOLE
219459
0
0
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1714327
45234
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2852
0
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SOLE
232501
0
0
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SOLE
221810
0
0
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ETP
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0
0
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466313103
105853
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SOLE
973
0
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16951975
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5503888
0
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747525103
24269286
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Common Stock
559166103
1800560
186974
SH
SOLE
186974
0
0
Compugen Ltd
Common Stock
M25722105
1849908
1088271
SH
SOLE
1088271
0
0
Oddity Tech Ltd
Common Stock
M7518J104
2531014
64468
SH
SOLE
64468
0
0
ARK 21Shares Bitcoin ETF
ETP
040919102
204853593
3415365
SH
SOLE
3119892
4821
290652
SPDR S&P 500 ETF Trust
ETP
78462F103
8674
16
SH
SOLE
16
0
0
Natera Inc
Common Stock
632307104
44977396
415342
SH
SOLE
386933
8034
20375
ServiceNow Inc
Common Stock
81762P102
42480
54
SH
SOLE
54
0
0
iShares Russell 1000 ETF
ETP
464287622
10056
34
SH
SOLE
34
0
0
Reddit Inc
Common Stock
75734B100
10218311
159936
SH
SOLE
159936
0
0
Ibotta Inc
Common Stock
451051106
980387
13044
SH
SOLE
13044
0
0
ARK 21Shares Active Ethereum F
ETP
02072L334
803157
20371
SH
SOLE
20371
0
0
Datadog Inc
Common Stock
23804L103
11378612
87737
SH
SOLE
87737
0
0
Proshares Ether Strategy Etf
ETP
74349Y100
5365021
76078
SH
SOLE
76078
0
0
Rubrik Inc
Common Stock
781154109
6042534
197082
SH
SOLE
197082
0
0
Adobe Inc
Common Stock
00724F101
42221
76
SH
SOLE
76
0
0
PayPal Holdings Inc
Common Stock
70450Y103
8263704
142404
SH
SOLE
142404
0
0
Velo3D Inc
Common Stock
92259N203
173556
52276
SH
SOLE
52276
0
0
Desktop Metal Inc
Common Stock
25058X303
2110467
511009
SH
SOLE
511009
0
0
Tempus AI Inc
Common Stock
88023B103
18294430
522698
SH
SOLE
522698
0
0