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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INTUIT INC.

INTU|461202103

20711(-9.8%)

Value:

$12.7B(-11.8%)

36118L106

123959

Value:

$12.7B

VEEVA SYSTEMS INC

VEEV|922475108

54586(-17.1%)

Value:

$12.6B(-8.7%)

48581R205

130997

Value:

$12.2B

BWX Technologies, Inc.

BWXT|05605H100

121764(+28.3%)

Value:

$12.0B(+13.6%)

Baidu, Inc.

BIDU|056752108

128359

Value:

$11.8B

SYNOPSYS INC

SNPS|871607107

26617(+1.5%)

Value:

$11.4B(-10.3%)

MICROSOFT CORP

MSFT|594918104

30040(-2.3%)

Value:

$11.3B(-13.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

165494(-9.7%)

Value:

$10.8B(-31.0%)

Quantum-Si Inc

QSI|74765K105

8713501(-1.5%)

Value:

$10.5B(-56.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

60427(-9.7%)

Value:

$10.4B(+4.5%)

INCYTE CORP

INCY|45337C102

168106(+3.9%)

Value:

$10.2B(-8.9%)

Nextdoor Holdings, Inc.

KIND|65345M108

6459014(-5.2%)

Value:

$9.9B(-38.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

19835(+2.0%)

Value:

$9.8B(-3.2%)

ZILLOW GROUP, INC.

Z|98954M200

135570(-9.7%)

Value:

$9.3B(-16.4%)

3D SYSTEMS CORP

DDD|88554D205

4283213(-3.0%)

Value:

$9.1B(-37.3%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

13694(+3.8%)

Value:

$8.7B(-7.6%)

Airbnb, Inc.

ABNB|009066101

71508

Value:

$8.5B

AvidXchange Holdings, Inc.

AVDX|05368X102

943393(-9.7%)

Value:

$8.0B(-25.9%)

Symbotic Inc.

SYM|87151X101

393293(+106.9%)

Value:

$7.9B(+76.4%)

Instrument	Shares		Other Manager	Value
Intuit Inc.(INTUcusip461202103)	20.7K	QoQ -9.75% (-2.2K) YoY -59.62% (-30.6K)	All Managers (Combined)	$12.7M	QoQ -11.84% (-$1.7M) YoY -61.85% (-$20.6M)
(cusip36118L106)✕	124.0K	QoQ NEW(+124.0K) YoY NEW(+124.0K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
Veeva Systems Inc(VEEVcusip922475108)	54.6K	QoQ -17.08% (-11.3K) YoY -70.80% (-132.4K)	All Managers (Combined)	$12.6M	QoQ -8.65% (-$1.2M) YoY -70.81% (-$30.7M)
(cusip48581R205)✕	131.0K	QoQ NEW(+131.0K) YoY -27.19% (-48.9K)	All Managers (Combined)	$12.2M	QoQ NEW(+$12.2M) YoY -47.45% (-$11.0M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	121.8K	QoQ +28.27% (+26.8K) YoY NEW(+121.8K)	All Managers (Combined)	$12.0M	QoQ +13.60% (+$1.4M) YoY NEW(+$12.0M)
Baidu, Inc.(BIDUcusip056752108)	128.4K	QoQ NEW(+128.4K) YoY NEW(+128.4K)	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
Synopsys Inc(SNPScusip871607107)	26.6K	QoQ +1.54% (-404) YoY -17.87% (-5.8K)	All Managers (Combined)	$11.4M	QoQ -10.28% (-$1.3M) YoY -38.37% (-$7.1M)
Microsoft Corp(MSFTcusip594918104)	30.0K	QoQ -2.34% (-721) YoY -22.13% (-8.5K)	All Managers (Combined)	$11.3M	QoQ -13.02% (-$1.7M) YoY -30.52% (-$5.0M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	165.5K	QoQ -9.71% (-17.8K) YoY NEW(+165.5K)	All Managers (Combined)	$10.8M	QoQ -30.97% (-$4.8M) YoY NEW(+$10.8M)
Quantum-Si Inc(QSIcusip74765K105)	8.7M	QoQ -1.52% (-135.1K) YoY -31.75% (-4.1M)	All Managers (Combined)	$10.5M	QoQ -56.23% (-$13.4M) YoY -58.43% (-$14.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	60.4K	QoQ -9.70% (-6.5K) YoY -31.74% (-28.1K)	All Managers (Combined)	$10.4M	QoQ +4.52% (-$451.5K) YoY -14.32% (-$1.7M)
Incyte Corp(INCYcusip45337C102)	168.1K	QoQ +3.91% (-6.3K) YoY -61.67% (-270.6K)	All Managers (Combined)	$10.2M	QoQ -8.90% (-$995.0K) YoY -59.27% (-$14.8M)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	6.5M	QoQ -5.22% (-356.1K) YoY -33.88% (-3.3M)	All Managers (Combined)	$9.9M	QoQ -38.81% (-$6.3M) YoY -55.04% (-$12.1M)
Intuitive Surgical Inc(ISRGcusip46120E602)	19.8K	QoQ +1.97% (-385) YoY -46.37% (-17.1K)	All Managers (Combined)	$9.8M	QoQ -3.23% (-$328.4K) YoY -33.44% (-$4.9M)
Zillow Group, Inc.(Zcusip98954M200)	135.6K	QoQ -9.69% (-14.6K) YoY -31.71% (-63.0K)	All Managers (Combined)	$9.3M	QoQ -16.39% (-$1.8M) YoY -4.02% (-$389.7K)
3d Systems Corp(DDDcusip88554D205)	4.3M	QoQ -2.96% (-130.7K) YoY +47.99% (-1.4M)	All Managers (Combined)	$9.1M	QoQ -37.27% (-$5.4M) YoY -29.33% (-$3.8M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	13.7K	QoQ +3.80% (-502) YoY -24.81% (-4.5K)	All Managers (Combined)	$8.7M	QoQ -7.57% (-$712.2K) YoY -50.45% (-$8.8M)
Airbnb, Inc.(ABNBcusip009066101)	71.5K	QoQ NEW(+71.5K) YoY NEW(+71.5K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	943.4K	QoQ -9.70% (-101.4K) YoY -19.41% (-227.3K)	All Managers (Combined)	$8.0M	QoQ -25.94% (-$2.8M) YoY -48.03% (-$7.4M)
Symbotic Inc.(SYMcusip87151X101)	393.3K	QoQ +106.92% (+203.2K) YoY NEW(+393.3K)	All Managers (Combined)	$7.9M	QoQ +76.37% (+$3.4M) YoY NEW(+$7.9M)