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

Page 2 of 10

Sort by:

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.4M

Value:$146.1M

% of Portfolio:1.5% ($146.1M/$10.0B)

Iridium Communications Inc.

IRDM|46269C102

Shares:4.9M

Value:$133.6M

% of Portfolio:1.3% ($133.6M/$10.0B)

Natera, Inc.

NTRA|632307104

Shares:943.1K

Value:$133.4M

% of Portfolio:1.3% ($133.4M/$10.0B)

PINTEREST, INC.

PINS|72352L106

Shares:4.2M

Value:$130.2M

% of Portfolio:1.3% ($130.2M/$10.0B)

VERACYTE, INC.

VCYT|92337F107

Shares:3.9M

Value:$116.8M

% of Portfolio:1.2% ($116.8M/$10.0B)

Gitlab Inc.

GTLB|37637K108

Shares:2.4M

Value:$114.0M

% of Portfolio:1.1% ($114.0M/$10.0B)

10x Genomics, Inc.

TXG|88025U109

Shares:12.8M

Value:$112.1M

% of Portfolio:1.1% ($112.1M/$10.0B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:3.7M

Value:$109.5M

% of Portfolio:1.1% ($109.5M/$10.0B)

DEERE & CO

DE|244199105

Shares:225.2K

Value:$105.7M

% of Portfolio:1.1% ($105.7M/$10.0B)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:13.0M

Value:$92.5M

% of Portfolio:0.9% ($92.5M/$10.0B)

UiPath, Inc.

PATH|90364P105

Shares:8.3M

Value:$85.7M

% of Portfolio:0.9% ($85.7M/$10.0B)

Trade Desk, Inc.

TTD|88339J105

Shares:1.6M

Value:$85.4M

% of Portfolio:0.9% ($85.4M/$10.0B)

ILLUMINA, INC.

ILMN|452327109

Shares:895.3K

Value:$71.0M

% of Portfolio:0.7% ($71.0M/$10.0B)

Toast, Inc.

TOST|888787108

Shares:1.9M

Value:$63.2M

% of Portfolio:0.6% ($63.2M/$10.0B)

Guardant Health, Inc.

GH|40131M109

Shares:1.4M

Value:$60.0M

% of Portfolio:0.6% ($60.0M/$10.0B)

Adaptive Biotechnologies Corp

ADPT|00650F109

Shares:7.7M

Value:$57.5M

% of Portfolio:0.6% ($57.5M/$10.0B)

MERCADOLIBRE INC

MELI|58733R102

Shares:28.4K

Value:$55.5M

% of Portfolio:0.6% ($55.5M/$10.0B)

TRIMBLE INC.

TRMB|896239100

Shares:826.2K

Value:$54.2M

% of Portfolio:0.5% ($54.2M/$10.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:135.9K

Value:$47.9M

% of Portfolio:0.5% ($47.9M/$10.0B)

Schrodinger, Inc.

SDGR|80810D103

Shares:2.3M

Value:$45.3M

% of Portfolio:0.5% ($45.3M/$10.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.4M	QoQ +17.89% (+215.9K) YoY +649.33% (+1.2M)	All Managers (Combined)	$146.1M	1.5% ($146.1M/$10.0B)	QoQ +0.27% (+$401.0K) YoY +326.54% (+$111.9M)
Iridium Communications Inc.(IRDMcusip46269C102)	4.9M	QoQ +95.06% (+2.4M) YoY +90.10% (+2.3M)	All Managers (Combined)	$133.6M	1.3% ($133.6M/$10.0B)	QoQ +83.63% (+$60.9M) YoY +98.53% (+$66.3M)
Natera, Inc.(NTRAcusip632307104)	943.1K	QoQ +6.23% (-55.4K) YoY +192.53% (+620.7K)	All Managers (Combined)	$133.4M	1.3% ($133.4M/$10.0B)	QoQ -5.09% (-$7.2M) YoY +352.30% (+$103.9M)
PINTEREST, INC.(PINScusip72352L106)	4.2M	QoQ -4.27% (-187.5K) YoY -13.44% (-652.1K)	All Managers (Combined)	$130.2M	1.3% ($130.2M/$10.0B)	QoQ +2.32% (-$3.0M) YoY -22.60% (-$38.0M)
VERACYTE, INC.(VCYTcusip92337F107)	3.9M	QoQ -6.29% (-264.6K) YoY -44.06% (-3.1M)	All Managers (Combined)	$116.8M	1.2% ($116.8M/$10.0B)	QoQ -29.83% (-$49.7M) YoY -25.16% (-$39.3M)
Gitlab Inc.(GTLBcusip37637K108)	2.4M	QoQ +109.07% (+1.3M) YoY NEW(+2.4M)	All Managers (Combined)	$114.0M	1.1% ($114.0M/$10.0B)	QoQ +74.38% (+$48.6M) YoY NEW(+$114.0M)
10x Genomics, Inc.(TXGcusip88025U109)	12.8M	QoQ +7.54% (-901.7K) YoY +104.42% (-6.6M)	All Managers (Combined)	$112.1M	1.1% ($112.1M/$10.0B)	QoQ -34.61% (-$59.4M) YoY -52.44% (-$123.7M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	3.7M	QoQ -5.82% (-228.2K) YoY -32.99% (-1.8M)	All Managers (Combined)	$109.5M	1.1% ($109.5M/$10.0B)	QoQ +5.99% (-$6.2M) YoY +8.22% (-$8.3M)
DEERE & CO(DEcusip244199105)	225.2K	QoQ +189.22% (+147.4K) YoY +131.57% (+128.0K)	All Managers (Combined)	$105.7M	1.1% ($105.7M/$10.0B)	QoQ +220.39% (+$72.7M) YoY +164.61% (+$65.8M)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	13.0M	QoQ +3.78% (-474.6K) YoY +18.39% (-2.0M)	All Managers (Combined)	$92.5M	0.9% ($92.5M/$10.0B)	QoQ -36.71% (-$53.7M) YoY -69.40% (-$209.8M)
UiPath, Inc.(PATHcusip90364P105)	8.3M	QoQ -57.56% (-11.3M) YoY -73.69% (-23.3M)	All Managers (Combined)	$85.7M	0.9% ($85.7M/$10.0B)	QoQ -65.60% (-$163.5M) YoY -88.04% (-$631.3M)
Trade Desk, Inc.(TTDcusip88339J105)	1.6M	QoQ +22.74% (-289.1K) YoY -24.18% (-497.6K)	All Managers (Combined)	$85.4M	0.9% ($85.4M/$10.0B)	QoQ -42.85% (-$64.0M) YoY -52.54% (-$94.5M)
ILLUMINA, INC.(ILMNcusip452327109)	895.3K	QoQ +30.45% (-209.0K) YoY NEW(+895.3K)	All Managers (Combined)	$71.0M	0.7% ($71.0M/$10.0B)	QoQ -22.54% (-$20.7M) YoY NEW(+$71.0M)
Toast, Inc.(TOSTcusip888787108)	1.9M	QoQ -1.43% (-27.7K) YoY -27.44% (-720.3K)	All Managers (Combined)	$63.2M	0.6% ($63.2M/$10.0B)	QoQ -10.30% (-$7.3M) YoY -3.42% (-$2.2M)
Guardant Health, Inc.(GHcusip40131M109)	1.4M	QoQ -2.13% (-30.7K) YoY +290.15% (+1.0M)	All Managers (Combined)	$60.0M	0.6% ($60.0M/$10.0B)	QoQ +36.46% (-$16.0M) YoY +705.65% (+$52.6M)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	7.7M	QoQ -17.94% (-1.7M) YoY -26.78% (-2.8M)	All Managers (Combined)	$57.5M	0.6% ($57.5M/$10.0B)	QoQ +1.69% (-$955.7K) YoY +69.46% (-$23.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	28.4K	QoQ -8.80% (-2.7K) YoY -25.77% (-9.9K)	All Managers (Combined)	$55.5M	0.6% ($55.5M/$10.0B)	QoQ +4.62% (-$2.4M) YoY -4.23% (-$2.5M)
TRIMBLE INC.(TRMBcusip896239100)	826.2K	QoQ +0.29% (-2.4K) YoY -37.21% (-489.6K)	All Managers (Combined)	$54.2M	0.5% ($54.2M/$10.0B)	QoQ -6.82% (-$4.0M) YoY -35.95% (-$30.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	135.9K	QoQ -5.30% (-7.6K) YoY +18.19% (+20.9K)	All Managers (Combined)	$47.9M	0.5% ($47.9M/$10.0B)	QoQ -2.41% (-$1.2M) YoY +29.99% (+$11.1M)
Schrodinger, Inc.(SDGRcusip80810D103)	2.3M	QoQ +3.88% (+85.8K) YoY -8.87% (-223.5K)	All Managers (Combined)	$45.3M	0.5% ($45.3M/$10.0B)	QoQ +6.30% (+$2.7M) YoY -33.37% (-$22.7M)