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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Rocket Lab USA, Inc.

RKLB|773122106

Shares:2.5M

Value:$44.1M

% of Portfolio:0.4% ($44.1M/$10.0B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:78.7K

Value:$43.3M

% of Portfolio:0.4% ($43.3M/$10.0B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:36.5M

Value:$43.0M

% of Portfolio:0.4% ($43.0M/$10.0B)

CareDx, Inc.

CDNA|14167L103

Shares:2.3M

Value:$41.7M

% of Portfolio:0.4% ($41.7M/$10.0B)

Genius Sports Ltd

GENI|G3934V109

Shares:4.1M

Value:$40.6M

% of Portfolio:0.4% ($40.6M/$10.0B)

NVIDIA CORP

NVDA|67066G104

Shares:353.8K

Value:$38.3M

% of Portfolio:0.4% ($38.3M/$10.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:226.0K

Value:$37.5M

% of Portfolio:0.4% ($37.5M/$10.0B)

AeroVironment Inc

AVAV|008073108

Shares:281.3K

Value:$33.5M

% of Portfolio:0.3% ($33.5M/$10.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:198.2K

Value:$30.4M

% of Portfolio:0.3% ($30.4M/$10.0B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:1.0M

Value:$30.2M

% of Portfolio:0.3% ($30.2M/$10.0B)

Ibotta, Inc.

IBTA|451051106

Shares:704.3K

Value:$29.7M

% of Portfolio:0.3% ($29.7M/$10.0B)

CERUS CORP

CERS|157085101

Shares:20.7M

Value:$28.7M

% of Portfolio:0.3% ($28.7M/$10.0B)

Absci Corp

ABSI|00091E109

Shares:11.0M

Value:$27.5M

% of Portfolio:0.3% ($27.5M/$10.0B)

Personalis, Inc.

PSNL|71535D106

Shares:7.2M

Value:$25.2M

% of Portfolio:0.3% ($25.2M/$10.0B)

Cloudflare, Inc.

NET|18915M107

Shares:219.1K

Value:$24.7M

% of Portfolio:0.2% ($24.7M/$10.0B)

Rubrik, Inc.

RBRK|781154109

Shares:394.3K

Value:$24.0M

% of Portfolio:0.2% ($24.0M/$10.0B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:114.7K

Value:$24.0M

% of Portfolio:0.2% ($24.0M/$10.0B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:2.0M

Value:$23.5M

% of Portfolio:0.2% ($23.5M/$10.0B)

Reddit, Inc.

RDDT|75734B100

Shares:222.3K

Value:$23.3M

% of Portfolio:0.2% ($23.3M/$10.0B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:60.2K

Value:$23.1M

% of Portfolio:0.2% ($23.1M/$10.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rocket Lab USA, Inc.(RKLBcusip773122106)	2.5M	QoQ -30.21% (-1.1M) YoY -58.22% (-3.4M)	All Managers (Combined)	$44.1M	0.4% ($44.1M/$10.0B)	QoQ -51.01% (-$45.9M) YoY +81.75% (-$19.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	78.7K	QoQ -19.52% (-19.1K) YoY -50.81% (-81.3K)	All Managers (Combined)	$43.3M	0.4% ($43.3M/$10.0B)	QoQ -1.06% (-$464.4K) YoY +2.52% (-$1.1M)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	36.5M	QoQ +1.20% (-434.1K) YoY +9.57% (-3.2M)	All Managers (Combined)	$43.0M	0.4% ($43.0M/$10.0B)	QoQ -34.74% (-$22.9M) YoY -65.51% (-$81.8M)
CareDx, Inc.(CDNAcusip14167L103)	2.3M	QoQ -2.56% (-61.7K) YoY -59.96% (-3.5M)	All Managers (Combined)	$41.7M	0.4% ($41.7M/$10.0B)	QoQ -19.21% (-$9.9M) YoY -32.90% (-$20.4M)
Genius Sports Ltd(GENIcusipG3934V109)	4.1M	QoQ -7.56% (-332.3K) YoY -42.84% (-3.0M)	All Managers (Combined)	$40.6M	0.4% ($40.6M/$10.0B)	QoQ +6.96% (-$2.6M) YoY +0.20% (-$81.5K)
NVIDIA CORP(NVDAcusip67066G104)	353.8K	QoQ -3.72% (-13.7K) YoY +429.37% (-287.0K)	All Managers (Combined)	$38.3M	0.4% ($38.3M/$10.0B)	QoQ -22.30% (-$11.0M) YoY -36.50% (-$22.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	226.0K	QoQ +4.00% (-8.7K) YoY -7.75% (-19.0K)	All Managers (Combined)	$37.5M	0.4% ($37.5M/$10.0B)	QoQ -12.57% (-$5.4M) YoY +12.55% (-$4.2M)
AeroVironment Inc(AVAVcusip008073108)	281.3K	QoQ +6.71% (-17.7K) YoY -37.78% (-170.9K)	All Managers (Combined)	$33.5M	0.3% ($33.5M/$10.0B)	QoQ -17.34% (-$7.0M) YoY -51.62% (-$35.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	198.2K	QoQ +86.47% (+91.9K) YoY +50.16% (+66.2K)	All Managers (Combined)	$30.4M	0.3% ($30.4M/$10.0B)	QoQ +86.45% (+$14.1M) YoY +36.24% (+$8.1M)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	1.0M	QoQ -2.41% (-24.7K) YoY -28.52% (-399.3K)	All Managers (Combined)	$30.2M	0.3% ($30.2M/$10.0B)	QoQ -15.78% (-$5.7M) YoY -50.25% (-$30.5M)
Ibotta, Inc.(IBTAcusip451051106)	704.3K	QoQ +299.80% (+528.1K) YoY NEW(+704.3K)	All Managers (Combined)	$29.7M	0.3% ($29.7M/$10.0B)	QoQ +159.24% (+$18.3M) YoY NEW(+$29.7M)
CERUS CORP(CERScusip157085101)	20.7M	QoQ -0.76% (-159.6K) YoY -4.13% (-890.1K)	All Managers (Combined)	$28.7M	0.3% ($28.7M/$10.0B)	QoQ -10.43% (-$3.3M) YoY -29.49% (-$12.0M)
Absci Corp(ABSIcusip00091E109)	11.0M	QoQ +32.53% (+2.7M) YoY +234.29% (+7.7M)	All Managers (Combined)	$27.5M	0.3% ($27.5M/$10.0B)	QoQ +26.96% (+$5.8M) YoY +47.72% (+$8.9M)
Personalis, Inc.(PSNLcusip71535D106)	7.2M	QoQ +6.09% (-412.8K) YoY +18.51% (+1.1M)	All Managers (Combined)	$25.2M	0.3% ($25.2M/$10.0B)	QoQ -35.57% (-$13.9M) YoY +179.17% (+$16.2M)
Cloudflare, Inc.(NETcusip18915M107)	219.1K	QoQ -37.36% (-130.7K) YoY -44.29% (-174.2K)	All Managers (Combined)	$24.7M	0.2% ($24.7M/$10.0B)	QoQ -34.44% (-$13.0M) YoY -35.16% (-$13.4M)
Rubrik, Inc.(RBRKcusip781154109)	394.3K	QoQ -5.18% (-21.5K) YoY NEW(+394.3K)	All Managers (Combined)	$24.0M	0.2% ($24.0M/$10.0B)	QoQ -11.53% (-$3.1M) YoY NEW(+$24.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	114.7K	QoQ +110.84% (+60.3K) YoY +64.44% (+45.0K)	All Managers (Combined)	$24.0M	0.2% ($24.0M/$10.0B)	QoQ +109.87% (+$12.6M) YoY +61.52% (+$9.1M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	2.0M	QoQ -78.44% (-7.4M) YoY -87.52% (-14.2M)	All Managers (Combined)	$23.5M	0.2% ($23.5M/$10.0B)	QoQ -83.72% (-$121.1M) YoY -80.11% (-$94.9M)
Reddit, Inc.(RDDTcusip75734B100)	222.3K	QoQ -22.17% (-63.3K) YoY +2111.99% (+212.3K)	All Managers (Combined)	$23.3M	0.2% ($23.3M/$10.0B)	QoQ -50.04% (-$23.4M) YoY +4604.76% (+$22.8M)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	60.2K	QoQ -23.33% (-18.3K) YoY -38.96% (-38.5K)	All Managers (Combined)	$23.1M	0.2% ($23.1M/$10.0B)	QoQ +13.98% (-$2.8M) YoY +11.40% (-$2.4M)