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

Search and click to pin securities to the top

Page 4 of 10

Sort by:

Blade Air Mobility, Inc.

BLDE|092667104

8140644(+1.1%)

Value:

$22.2B(-35.0%)

Sea Ltd

SE|81141R100

168397(-9.7%)

Value:

$22.0B(+11.0%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

2008480(+3.9%)

Value:

$21.3B(-35.2%)

Joby Aviation, Inc.

JOBY|G65163100

3442843(+1.6%)

Value:

$20.7B(-24.8%)

Alphabet Inc.

GOOG|02079K107

130762(+1.9%)

Value:

$20.4B(-16.4%)

Salesforce, Inc.

CRM|79466L302

75193

Value:

$20.2B

21873S108

525661

Value:

$19.5B

Nurix Therapeutics, Inc.

NRIX|67080M103

1590910(+4.0%)

Value:

$18.9B(-34.4%)

AMGEN INC

AMGN|031162100

59031(-11.1%)

Value:

$18.4B(+6.3%)

Unity Software Inc.

U|91332U101

873348(-22.7%)

Value:

$17.1B(-32.6%)

Aurora Innovation, Inc.

AUR|051774107

2461686(+2.0%)

Value:

$16.6B(+8.9%)

Butterfly Network, Inc.

BFLY|124155102

7023980(+16.8%)

Value:

$16.0B(-14.6%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

29783(-0.3%)

Value:

$14.8B(+6.9%)

Global-E Online Ltd.

GLBE|M5216V106

411240(-9.7%)

Value:

$14.7B(-41.0%)

Datadog, Inc.

DDOG|23804L103

139617(+9.7%)

Value:

$13.9B(-23.8%)

Pure Storage, Inc.

PSTG|74624M102

299787(+49.8%)

Value:

$13.3B(+7.9%)

Nu Holdings Ltd.

NU|G6683N103

1273658(-39.0%)

Value:

$13.0B(-39.7%)

908 Devices Inc.

MASS|65443P102

2899347(+4.0%)

Value:

$13.0B(+111.7%)

CAMECO CORP

CCJ|13321L108

310821(+57.0%)

Value:

$12.8B(+25.7%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

26344(+3.9%)

Value:

$12.8B(+25.1%)

Instrument	Shares		Other Manager	Value
Blade Air Mobility, Inc.(BLDEcusip092667104)	8.1M	QoQ +1.11% (-89.5K) YoY +31.02% (+1.9M)	All Managers (Combined)	$22.2M	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	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	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	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	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	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
(cusip21873S108)✕	525.7K	QoQ NEW(+525.7K) YoY NEW(+525.7K)	All Managers (Combined)	$19.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +25.11% (+$2.6M) YoY -66.08% (-$24.9M)