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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EASTMAN KODAK CO

KODK|277461406

12087(-37.1%)

Value:

$76.4M(-39.5%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

400(-29.6%)

Value:

$72.5M(-24.8%)

AVIENT CORP

AVNT|05368V106

1932(+9.9%)

Value:

$71.8M(-0.1%)

HEXCEL CORP /DE/

HXL|428291108

1269(-13.3%)

Value:

$69.5M(-24.3%)

JABIL INC

JBL|466313103

500(-30.3%)

Value:

$68.0M(-34.0%)

MATERION Corp

MTRN|576690101

807(-4.5%)

Value:

$65.9M(-21.2%)

33833X101

15306

Value:

$56.5M

464287614

IWF|464287614

52(-86.3%)

Value:

$18.7M(-87.8%)

464287622

IWB|464287622

13(+18.2%)

Value:

$3.9M(+12.5%)

922908736

VUG|922908736

4(-98.9%)

Value:

$1.6M(-98.9%)

EXACT SCIENCES CORP

EXAS|30063P105

36(-100.0%)

Value:

$1.6M(-100.0%)

389637109

Value:

$1.3M

SPDR S&P 500 ETF TRUST

SPY|78462F103

2(-87.5%)

Value:

$953.0K(-90.1%)

389930207

Value:

$146.0K

57064N201

1(+0.0%)

Value:

$5.0K(+66.7%)

M97628107

145813(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Eastman Kodak Co(KODKcusip277461406)	12.1K	QoQ -37.10% (-7.1K) YoY -70.69% (-29.2K)	All Managers (Combined)	$76.4K	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	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	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	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	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	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	QoQ NEW(+$56.5K) YoY -69.92% (-$131.5K)
(IWFcusip464287614)	52	QoQ -86.35% (-329) YoY -57.37% (-70)	All Managers (Combined)	$18.7K	QoQ -87.78% (-$134.2K) YoY -54.58% (-$22.4K)
(IWBcusip464287622)	13	QoQ +18.18% (+2) YoY -(+13)	All Managers (Combined)	$3.9K	QoQ +12.50% (+$430) YoY +3514.95% (+$3.8K)
(VUGcusip922908736)	4	QoQ -98.87% (-350) YoY -99.32% (-591)	All Managers (Combined)	$1.6K	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	QoQ -99.96% (-$4.5M) YoY -99.99% (-$225.7M)
(cusip389637109)✕	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$1.3K	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	QoQ -90.11% (-$8.7K) YoY -52.86% (-$1.1K)
(cusip389930207)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$146	QoQ NEW(+$146) YoY NEW(+$146)
(cusip57064N201)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$5	QoQ +66.66% (+$2) YoY NEW(+$5)
(cusipM97628107)✕	145.8K	QoQ 0.00% (+0) YoY -27.27% (-54.7K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$1.7M)