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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INTUIT INC.

INTU|461202103

Shares:20.7K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$10.0B)

36118L106

Shares:124.0K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$10.0B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:54.6K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$10.0B)

48581R205

Shares:131.0K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$10.0B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:121.8K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$10.0B)

Baidu, Inc.

BIDU|056752108

Shares:128.4K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$10.0B)

SYNOPSYS INC

SNPS|871607107

Shares:26.6K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$10.0B)

MICROSOFT CORP

MSFT|594918104

Shares:30.0K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$10.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:165.5K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$10.0B)

Quantum-Si Inc

QSI|74765K105

Shares:8.7M

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$10.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:60.4K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$10.0B)

INCYTE CORP

INCY|45337C102

Shares:168.1K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$10.0B)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:6.5M

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$10.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:19.8K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$10.0B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:135.6K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$10.0B)

3D SYSTEMS CORP

DDD|88554D205

Shares:4.3M

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$10.0B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:13.7K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$10.0B)

Airbnb, Inc.

ABNB|009066101

Shares:71.5K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$10.0B)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:943.4K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$10.0B)

Symbotic Inc.

SYM|87151X101

Shares:393.3K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$10.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	20.7K	QoQ -9.75% (-2.2K) YoY -59.62% (-30.6K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$10.0B)	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	0.1% ($12.7M/$10.0B)	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	0.1% ($12.6M/$10.0B)	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	0.1% ($12.2M/$10.0B)	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	0.1% ($12.0M/$10.0B)	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	0.1% ($11.8M/$10.0B)	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	0.1% ($11.4M/$10.0B)	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	0.1% ($11.3M/$10.0B)	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	0.1% ($10.8M/$10.0B)	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	0.1% ($10.5M/$10.0B)	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	0.1% ($10.4M/$10.0B)	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	0.1% ($10.2M/$10.0B)	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	0.1% ($9.9M/$10.0B)	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	0.1% ($9.8M/$10.0B)	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	0.1% ($9.3M/$10.0B)	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	0.1% ($9.1M/$10.0B)	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	0.1% ($8.7M/$10.0B)	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	0.1% ($8.5M/$10.0B)	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	0.1% ($8.0M/$10.0B)	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	0.1% ($7.9M/$10.0B)	QoQ +76.37% (+$3.4M) YoY NEW(+$7.9M)