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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Rocket Lab USA, Inc.

RKLB|773122106

2467141(-30.2%)

Value:

$44.1B(-51.0%)

Spotify Technology S.A.

SPOT|L8681T102

78698(-19.5%)

Value:

$43.3B(-1.1%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

36478441(+1.2%)

Value:

$43.0B(-34.7%)

CareDx, Inc.

CDNA|14167L103

2347382(-2.6%)

Value:

$41.7B(-19.2%)

Genius Sports Ltd

GENI|G3934V109

4058872(-7.6%)

Value:

$40.6B(+7.0%)

NVIDIA CORP

NVDA|67066G104

353847(-3.7%)

Value:

$38.3B(-22.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

226048(+4.0%)

Value:

$37.5B(-12.6%)

AeroVironment Inc

AVAV|008073108

281323(+6.7%)

Value:

$33.5B(-17.3%)

QUALCOMM INC/DE

QCOM|747525103

198173(+86.5%)

Value:

$30.4B(+86.5%)

IONIS PHARMACEUTICALS INC

IONS|462222100

1000527(-2.4%)

Value:

$30.2B(-15.8%)

Ibotta, Inc.

IBTA|451051106

704308(+299.8%)

Value:

$29.7B(+159.2%)

CERUS CORP

CERS|157085101

20655142(-0.8%)

Value:

$28.7B(-10.4%)

Absci Corp

ABSI|00091E109

10955089(+32.5%)

Value:

$27.5B(+27.0%)

Personalis, Inc.

PSNL|71535D106

7188197(+6.1%)

Value:

$25.2B(-35.6%)

Cloudflare, Inc.

NET|18915M107

219138(-37.4%)

Value:

$24.7B(-34.4%)

Rubrik, Inc.

RBRK|781154109

394276(-5.2%)

Value:

$24.0B(-11.5%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

114701(+110.8%)

Value:

$24.0B(+109.9%)

SoFi Technologies, Inc.

SOFI|83406F102

2024409(-78.4%)

Value:

$23.5B(-83.7%)

Reddit, Inc.

RDDT|75734B100

222328(-22.2%)

Value:

$23.3B(-50.0%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

60240(-23.3%)

Value:

$23.1B(+14.0%)

Instrument	Shares		Other Manager	Value
Rocket Lab Usa, Inc.(RKLBcusip773122106)	2.5M	QoQ -30.21% (-1.1M) YoY -58.22% (-3.4M)	All Managers (Combined)	$44.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +13.98% (-$2.8M) YoY +11.40% (-$2.4M)