Ark Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 196
Total Value: 9990618425
Accession Number: 0001104659-25-045396
Form Type: 13F-HR
CIK: 0001697748
Manager Name: Ark Investment Management LLC

Data Enrichment

91% identified

179 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $9,990,618.425K total value

196 positions

Manager:

SEC FilingSEC DataHachi Filing

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Tesla, Inc.

TSLA|88160R101

3258758(-0.9%)

Value:

$844.5B(-36.4%)

ROKU, INC

ROKU|77543R102

8642048(-19.0%)

Value:

$608.7B(-23.3%)

Palantir Technologies Inc.

PLTR|69608A108

6285179(-19.4%)

Value:

$530.5B(-10.0%)

Roblox Corp

RBLX|771049103

9071978(-10.6%)

Value:

$528.8B(-9.9%)

Coinbase Global, Inc.

COIN|19260Q107

3069107(+1.1%)

Value:

$528.6B(-29.8%)

Robinhood Markets, Inc.

HOOD|770700102

10248659(-20.6%)

Value:

$426.5B(-11.3%)

SHOPIFY INC.

SHOP|82509L107

4444225(-1.3%)

Value:

$424.3B(-11.4%)

Tempus AI, Inc.

TEM|88023B103

7501399(+35.9%)

Value:

$361.9B(+94.2%)

CRISPR Therapeutics AG

CRSP|H17182108

10165400(+13.3%)

Value:

$345.9B(-2.0%)

Twist Bioscience Corp

TWST|90184D100

6241595(+11.5%)

Value:

$245.0B(-5.8%)

Meta Platforms, Inc.

META|30303M102

416469(-10.3%)

Value:

$240.0B(-11.7%)

Ark 21Shares Bitcoin ETF

ARKB|040919102

2869473(-7.4%)

Value:

$235.9B(-18.4%)

852234103

4079510(-17.2%)

Value:

$221.6B(-47.1%)

AMAZON COM INC

AMZN|023135106

1053516(+17.7%)

Value:

$200.4B(+2.1%)

Archer Aviation Inc.

ACHR|03945R102

27315033(-8.7%)

Value:

$194.2B(-33.4%)

TERADYNE, INC

TER|880770102

2243590(+16.7%)

Value:

$185.3B(-23.5%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

34815502(+7.6%)

Value:

$184.2B(-15.8%)

PagerDuty, Inc.

PD|69553P100

9170848(+1.9%)

Value:

$167.6B(+2.0%)

Beam Therapeutics Inc.

BEAM|07373V105

8480089(+20.0%)

Value:

$165.6B(-5.5%)

DraftKings Inc.

DKNG|26142V105

4830133(-12.7%)

Value:

$160.4B(-22.1%)

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	3.3M	QoQ -0.86% (-28.6K) YoY -37.07% (-1.9M)	All Managers (Combined)	$844.5M	QoQ -36.38% (-$483.0M) YoY -7.22% (-$65.8M)
Roku, Inc(ROKUcusip77543R102)	8.6M	QoQ -19.02% (-2.0M) YoY -31.17% (-3.9M)	All Managers (Combined)	$608.7M	QoQ -23.26% (-$184.6M) YoY -25.60% (-$209.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.3M	QoQ -19.35% (-1.5M) YoY -50.68% (-6.5M)	All Managers (Combined)	$530.5M	QoQ -10.00% (-$58.9M) YoY +80.87% (-$237.2M)
Roblox Corp(RBLXcusip771049103)	9.1M	QoQ -10.55% (-1.1M) YoY -23.24% (-2.7M)	All Managers (Combined)	$528.8M	QoQ -9.89% (-$58.0M) YoY +17.18% (-$77.5M)
Coinbase Global, Inc.(COINcusip19260Q107)	3.1M	QoQ +1.13% (-34.5K) YoY -30.57% (-1.4M)	All Managers (Combined)	$528.6M	QoQ -29.84% (-$224.9M) YoY -54.90% (-$643.5M)
Robinhood Markets, Inc.(HOODcusip770700102)	10.2M	QoQ -20.59% (-2.7M) YoY -60.87% (-15.9M)	All Managers (Combined)	$426.5M	QoQ -11.30% (-$54.4M) YoY -19.11% (-$100.8M)
Shopify Inc.(SHOPcusip82509L107)	4.4M	QoQ -1.34% (-60.8K) YoY -3.26% (-150.1K)	All Managers (Combined)	$424.3M	QoQ -11.41% (-$54.7M) YoY +19.68% (-$69.8M)
Tempus Ai, Inc.(TEMcusip88023B103)	7.5M	QoQ +35.90% (+2.0M) YoY NEW(+7.5M)	All Managers (Combined)	$361.9M	QoQ +94.19% (+$175.5M) YoY NEW(+$361.9M)
Crispr Therapeutics Ag(CRSPcusipH17182108)	10.2M	QoQ +13.28% (-1.2M) YoY +24.62% (-2.0M)	All Managers (Combined)	$345.9M	QoQ -2.05% (-$7.3M) YoY -37.78% (-$210.1M)
Twist Bioscience Corp(TWSTcusip90184D100)	6.2M	QoQ +11.53% (-645.7K) YoY -10.11% (-702.4K)	All Managers (Combined)	$245.0M	QoQ -5.76% (-$15.0M) YoY +2.85% (-$6.8M)
Meta Platforms, Inc.(METAcusip30303M102)	416.5K	QoQ -10.31% (-47.9K) YoY -4.58% (-20.0K)	All Managers (Combined)	$240.0M	QoQ -11.72% (-$31.9M) YoY +13.25% (-$28.1M)
Ark 21shares Bitcoin Etf(ARKBcusip040919102)	2.9M	QoQ -7.44% (-230.8K) YoY -1.35% (-39.5K)	All Managers (Combined)	$235.9M	QoQ -18.42% (-$53.3M) YoY +14.23% (-$29.4M)
(cusip852234103)✕	4.1M	QoQ -17.21% (-848.4K) YoY -59.42% (-6.0M)	All Managers (Combined)	$221.6M	QoQ -47.08% (-$197.2M) YoY -73.93% (-$628.8M)
Amazon Com Inc(AMZNcusip023135106)	1.1M	QoQ +17.70% (+158.4K) YoY +2109.32% (+1.0M)	All Managers (Combined)	$200.4M	QoQ +2.07% (+$4.1M) YoY +2230.33% (+$191.8M)
Archer Aviation Inc.(ACHRcusip03945R102)	27.3M	QoQ -8.68% (-2.6M) YoY -3.33% (-943.8K)	All Managers (Combined)	$194.2M	QoQ -33.40% (-$97.4M) YoY +48.75% (-$63.7M)
Teradyne, Inc(TERcusip880770102)	2.2M	QoQ +16.67% (-320.6K) YoY +27.31% (-481.4K)	All Managers (Combined)	$185.3M	QoQ -23.46% (-$56.8M) YoY -6.79% (-$13.5M)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	34.8M	QoQ +7.63% (-2.5M) YoY +41.59% (-10.2M)	All Managers (Combined)	$184.2M	QoQ -15.77% (-$34.5M) YoY -24.86% (-$61.0M)
Pagerduty, Inc.(PDcusip69553P100)	9.2M	QoQ +1.93% (+174.5K) YoY -2.68% (-253.2K)	All Managers (Combined)	$167.6M	QoQ +1.99% (+$3.3M) YoY -21.60% (-$46.2M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	8.5M	QoQ +19.97% (-1.4M) YoY +3.64% (-297.9K)	All Managers (Combined)	$165.6M	QoQ -5.51% (-$9.7M) YoY -38.73% (-$104.7M)
Draftkings Inc.(DKNGcusip26142V105)	4.8M	QoQ -12.72% (-704.0K) YoY -44.57% (-3.9M)	All Managers (Combined)	$160.4M	QoQ -22.08% (-$45.5M) YoY -59.46% (-$235.3M)