Ark-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "SE",
  "JOBY",
  "ABSI",
  "HOOD",
  "FARO",
  "TEM",
  "INMD",
  "PLTK",
  "PGY",
  "KTOS",
  "GLBE",
  "FROG",
  "EXAS",
  "AVAV",
  "MMM",
  "ABNB",
  "ADBE",
  "MTRN",
  "ATI",
  "MOG-A",
  "VCYT",
  "ARCT",
  null,
  null,
  "CAT",
  "BIDU",
  "CRS",
  "MTLS",
  "NICE",
  "NNDM",
  "PSNL",
  "ROKU",
  "QSI",
  "PRLB",
  "PRME",
  "RXRX",
  "U",
  "TSEM",
  null,
  "AUDC",
  "ADPT",
  "ALLT",
  "KODK",
  "SPNS",
  "ARKB",
  null,
  "DDD",
  "NRIX",
  "IRDM",
  "BWAY",
  "HON",
  "HPQ",
  "CLBT",
  null,
  "INTU",
  "QCOM",
  "GENI",
  "ISRG",
  "GH",
  null,
  "ICE",
  "META",
  null,
  "NYAX.TA",
  "LUNR",
  "MDWD",
  "RDCM",
  "RPTX",
  "SMWB",
  "SSYS",
  "LAB",
  "TATT",
  "IONS",
  "LHX",
  "MGIC",
  "MASS",
  "SYM",
  "TXG",
  "MSFT",
  "GE",
  "GTLB",
  "HXL",
  "HEI",
  "INCY",
  "TEVA",
  "NU",
  "ILMN",
  "EMN",
  "ANSS",
  "IWF",
  "PYPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PSTG",
  "MGA",
  "KIND",
  "AMGN",
  "REGN",
  "SHOP",
  "SNPS",
  null,
  null,
  null,
  null,
  null,
  "UPS",
  "SDGR",
  "RKLB",
  "MBLY",
  "TBLA",
  "NTLA",
  "PERI",
  "JBL",
  "ACHR",
  "RSKD",
  null,
  "VLN",
  null,
  "TOST",
  "PD",
  "PATH",
  "TSM",
  "DD",
  "VRTX",
  "LECO",
  "ALGN",
  "ADSK",
  "AMD",
  "NTRA",
  "CGEN",
  "CGNT",
  "CMPS",
  "FVRR",
  null,
  "IBTA",
  "GILT",
  "KALU",
  "AMZN",
  "NNOX",
  "DKNG",
  "URGN",
  "VUG",
  "VEEV",
  "WIX",
  "XMTR",
  "Z",
  "GRMN",
  "PTC",
  "SOFI",
  "CHKP",
  "ESLT",
  "MNDY",
  null,
  "TER",
  "RDWR",
  "TTD",
  "TRMB",
  "TWST",
  "CRM",
  "RBLX",
  "TDY",
  "RBRK",
  "RDDT",
  "PACB",
  "SPOT",
  "MELI",
  "AME",
  "AUR",
  "AVNT",
  "AVDX",
  "BEAM",
  "BILL",
  null,
  "BLDE",
  "BFLY",
  "BWXT",
  "CAMT",
  "CCJ",
  "CDNA",
  "CERS",
  "NET",
  "COIN",
  "CRSP",
  "CRWD",
  "CYBR",
  "DDOG",
  "DE",
  "XRAY",
  "IWB",
  "GOOG",
  "TSLA",
  "ITRN"
]

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: ark-investment-management
Manager Name: Ark-Investment-Management

Data Enrichment

91% identified

179 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $10.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EASTMAN KODAK CO

KODK|277461406

Shares:12.1K

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$10.0B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:400

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$10.0B)

AVIENT CORP

AVNT|05368V106

Shares:1.9K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$10.0B)

HEXCEL CORP /DE/

HXL|428291108

Shares:1.3K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$10.0B)

JABIL INC

JBL|466313103

Shares:500

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$10.0B)

MATERION Corp

MTRN|576690101

Shares:807

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$10.0B)

33833X101

Shares:15.3K

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$10.0B)

464287614

IWF|464287614

Shares:52

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$10.0B)

464287622

IWB|464287622

Shares:13

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$10.0B)

922908736

VUG|922908736

Shares:4

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$10.0B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:36

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$10.0B)

389637109

Shares:20

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$10.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2

Value:$953

% of Portfolio:0.0% ($953/$10.0B)

389930207

Shares:4

Value:$146

% of Portfolio:0.0% ($146/$10.0B)

57064N201

Shares:1

Value:$5

% of Portfolio:0.0% ($5/$10.0B)

M97628107

Shares:145.8K

Value:$0

% of Portfolio:0.0% ($0/$10.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTMAN KODAK CO(KODKcusip277461406)	12.1K	QoQ -37.10% (-7.1K) YoY -70.69% (-29.2K)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$10.0B)	QoQ -39.49% (-$49.9K) YoY -62.58% (-$127.8K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	400	QoQ -29.57% (-168) YoY -81.14% (-1.7K)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$10.0B)	QoQ -24.81% (-$23.9K) YoY -52.18% (-$79.1K)
AVIENT CORP(AVNTcusip05368V106)	1.9K	QoQ +9.89% (-174) YoY -49.75% (-1.9K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$10.0B)	QoQ -0.05% (-$39) YoY -56.97% (-$95.1K)
HEXCEL CORP /DE/(HXLcusip428291108)	1.3K	QoQ -13.31% (-195) YoY -32.92% (-623)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$10.0B)	QoQ -24.29% (-$22.3K) YoY -49.58% (-$68.3K)
JABIL INC(JBLcusip466313103)	500	QoQ -30.26% (-217) YoY -53.74% (-581)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$10.0B)	QoQ -34.05% (-$35.1K) YoY -53.01% (-$76.8K)
MATERION Corp(MTRNcusip576690101)	807	QoQ -4.49% (-38) YoY NEW(+807)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$10.0B)	QoQ -21.18% (-$17.7K) YoY NEW(+$65.9K)
(cusip33833X101)✕	15.3K	QoQ NEW(+15.3K) YoY -69.92% (-35.6K)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$10.0B)	QoQ NEW(+$56.5K) YoY -69.92% (-$131.5K)
(IWFcusip464287614)	52	QoQ -86.35% (-329) YoY -57.37% (-70)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$10.0B)	QoQ -87.78% (-$134.2K) YoY -54.58% (-$22.4K)
(IWBcusip464287622)	13	QoQ +18.18% (+2) YoY -(+13)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$10.0B)	QoQ +12.50% (+$430) YoY +3514.95% (+$3.8K)
(VUGcusip922908736)	4	QoQ -98.87% (-350) YoY -99.32% (-591)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$10.0B)	QoQ -98.89% (-$143.8K) YoY -99.21% (-$203.0K)
EXACT SCIENCES CORP(EXAScusip30063P105)	36	QoQ -99.95% (-80.0K) YoY -99.99% (-3.3M)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$10.0B)	QoQ -99.96% (-$4.5M) YoY -99.99% (-$225.7M)
(cusip389637109)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$10.0B)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2	QoQ -87.50% (-14) YoY -50.00% (-2)	All Managers (Combined)	$953	0.0% ($953/$10.0B)	QoQ -90.11% (-$8.7K) YoY -52.86% (-$1.1K)
(cusip389930207)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$146	0.0% ($146/$10.0B)	QoQ NEW(+$146) YoY NEW(+$146)
(cusip57064N201)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$5	0.0% ($5/$10.0B)	QoQ +66.66% (+$2) YoY NEW(+$5)
(cusipM97628107)✕	145.8K	QoQ 0.00% (+0) YoY -27.27% (-54.7K)	All Managers (Combined)	$0	0.0% ($0/$10.0B)	QoQ -(+$0) YoY EXITED(-$1.7M)