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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Blade Air Mobility, Inc.

BLDE|092667104

Shares:8.1M

Value:$22.2M

% of Portfolio:0.2% ($22.2M/$10.0B)

Sea Ltd

SE|81141R100

Shares:168.4K

Value:$22.0M

% of Portfolio:0.2% ($22.0M/$10.0B)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

Shares:2.0M

Value:$21.3M

% of Portfolio:0.2% ($21.3M/$10.0B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:3.4M

Value:$20.7M

% of Portfolio:0.2% ($20.7M/$10.0B)

Alphabet Inc.

GOOG|02079K107

Shares:130.8K

Value:$20.4M

% of Portfolio:0.2% ($20.4M/$10.0B)

Salesforce, Inc.

CRM|79466L302

Shares:75.2K

Value:$20.2M

% of Portfolio:0.2% ($20.2M/$10.0B)

21873S108

Shares:525.7K

Value:$19.5M

% of Portfolio:0.2% ($19.5M/$10.0B)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:1.6M

Value:$18.9M

% of Portfolio:0.2% ($18.9M/$10.0B)

AMGEN INC

AMGN|031162100

Shares:59.0K

Value:$18.4M

% of Portfolio:0.2% ($18.4M/$10.0B)

Unity Software Inc.

U|91332U101

Shares:873.3K

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$10.0B)

Aurora Innovation, Inc.

AUR|051774107

Shares:2.5M

Value:$16.6M

% of Portfolio:0.2% ($16.6M/$10.0B)

Butterfly Network, Inc.

BFLY|124155102

Shares:7.0M

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$10.0B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:29.8K

Value:$14.8M

% of Portfolio:0.1% ($14.8M/$10.0B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:411.2K

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$10.0B)

Datadog, Inc.

DDOG|23804L103

Shares:139.6K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$10.0B)

Pure Storage, Inc.

PSTG|74624M102

Shares:299.8K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$10.0B)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.3M

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$10.0B)

908 Devices Inc.

MASS|65443P102

Shares:2.9M

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$10.0B)

CAMECO CORP

CCJ|13321L108

Shares:310.8K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$10.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:26.3K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$10.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blade Air Mobility, Inc.(BLDEcusip092667104)	8.1M	QoQ +1.11% (-89.5K) YoY +31.02% (+1.9M)	All Managers (Combined)	$22.2M	0.2% ($22.2M/$10.0B)	QoQ -35.05% (-$12.0M) YoY +25.51% (+$4.5M)
Sea Ltd(SEcusip81141R100)	168.4K	QoQ -9.72% (-18.2K) YoY -32.09% (-79.6K)	All Managers (Combined)	$22.0M	0.2% ($22.0M/$10.0B)	QoQ +11.02% (-$2.2M) YoY +64.97% (-$8.7M)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	2.0M	QoQ +3.85% (-74.6K) YoY +18.86% (-318.8K)	All Managers (Combined)	$21.3M	0.2% ($21.3M/$10.0B)	QoQ -35.18% (-$11.5M) YoY -62.72% (-$35.8M)
Joby Aviation, Inc.(JOBYcusipG65163100)	3.4M	QoQ +1.59% (-54.1K) YoY +1.92% (+64.9K)	All Managers (Combined)	$20.7M	0.2% ($20.7M/$10.0B)	QoQ -24.77% (-$6.8M) YoY +14.47% (+$2.6M)
Alphabet Inc.(GOOGcusip02079K107)	130.8K	QoQ +1.89% (-2.4K) YoY -8.77% (-12.6K)	All Managers (Combined)	$20.4M	0.2% ($20.4M/$10.0B)	QoQ -16.41% (-$4.0M) YoY -6.39% (-$1.4M)
Salesforce, Inc.(CRMcusip79466L302)	75.2K	QoQ NEW(+75.2K) YoY NEW(+75.2K)	All Managers (Combined)	$20.2M	0.2% ($20.2M/$10.0B)	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
(cusip21873S108)✕	525.7K	QoQ NEW(+525.7K) YoY NEW(+525.7K)	All Managers (Combined)	$19.5M	0.2% ($19.5M/$10.0B)	QoQ NEW(+$19.5M) YoY NEW(+$19.5M)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	1.6M	QoQ +3.96% (-60.6K) YoY -39.63% (-1.0M)	All Managers (Combined)	$18.9M	0.2% ($18.9M/$10.0B)	QoQ -34.44% (-$9.9M) YoY -51.21% (-$19.8M)
AMGEN INC(AMGNcusip031162100)	59.0K	QoQ -11.06% (-7.3K) YoY +14.25% (+7.4K)	All Managers (Combined)	$18.4M	0.2% ($18.4M/$10.0B)	QoQ +6.30% (-$1.1M) YoY +25.19% (+$3.7M)
Unity Software Inc.(Ucusip91332U101)	873.3K	QoQ -22.70% (-256.6K) YoY -93.73% (-13.1M)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$10.0B)	QoQ -32.61% (-$8.3M) YoY -95.40% (-$355.0M)
Aurora Innovation, Inc.(AURcusip051774107)	2.5M	QoQ +2.04% (+49.3K) YoY NEW(+2.5M)	All Managers (Combined)	$16.6M	0.2% ($16.6M/$10.0B)	QoQ +8.92% (+$1.4M) YoY NEW(+$16.6M)
Butterfly Network, Inc.(BFLYcusip124155102)	7.0M	QoQ +16.84% (-1.0M) YoY -37.81% (-4.3M)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$10.0B)	QoQ -14.61% (-$2.7M) YoY +31.28% (-$3.8M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	29.8K	QoQ -0.34% (-104) YoY -11.41% (-3.8K)	All Managers (Combined)	$14.8M	0.1% ($14.8M/$10.0B)	QoQ +6.86% (-$951.8K) YoY +2.69% (-$389.1K)
Global-E Online Ltd.(GLBEcusipM5216V106)	411.2K	QoQ -9.70% (-44.2K) YoY -62.19% (-676.6K)	All Managers (Combined)	$14.7M	0.1% ($14.7M/$10.0B)	QoQ -40.97% (-$10.2M) YoY -62.92% (-$24.9M)
Datadog, Inc.(DDOGcusip23804L103)	139.6K	QoQ +9.68% (-12.3K) YoY NEW(+139.6K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$10.0B)	QoQ -23.84% (-$4.3M) YoY NEW(+$13.9M)
Pure Storage, Inc.(PSTGcusip74624M102)	299.8K	QoQ +49.78% (+99.6K) YoY -31.98% (-141.0K)	All Managers (Combined)	$13.3M	0.1% ($13.3M/$10.0B)	QoQ +7.94% (+$976.4K) YoY -42.08% (-$9.6M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.3M	QoQ -38.95% (-812.9K) YoY -70.64% (-3.1M)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$10.0B)	QoQ -39.66% (-$8.6M) YoY -74.80% (-$38.7M)
908 Devices Inc.(MASScusip65443P102)	2.9M	QoQ +3.97% (+110.8K) YoY -28.39% (-1.1M)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$10.0B)	QoQ +111.72% (+$6.9M) YoY -57.50% (-$17.6M)
CAMECO CORP(CCJcusip13321L108)	310.8K	QoQ +56.96% (+112.8K) YoY +32.98% (+77.1K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$10.0B)	QoQ +25.72% (+$2.6M) YoY +26.35% (+$2.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	26.3K	QoQ +3.92% (+994) YoY -70.76% (-63.8K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$10.0B)	QoQ +25.11% (+$2.6M) YoY -66.08% (-$24.9M)