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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BILL Holdings, Inc.

BILL|090043100

Shares:161.2K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$10.0B)

CATERPILLAR INC

CAT|149123101

Shares:20.9K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$10.0B)

02156V109

Shares:287.7K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$10.0B)

Prime Medicine, Inc.

PRME|74168J101

Shares:3.1M

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$10.0B)

GARMIN LTD

GRMN|H2906T109

Shares:26.7K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$10.0B)

STRATASYS LTD.

SSYS|M85548101

Shares:591.7K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$10.0B)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:742.4K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$10.0B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:161.2K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$10.0B)

COMPASS Pathways plc

CMPS|20451W101

Shares:1.8M

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$10.0B)

HEICO CORP

HEI|422806109

Shares:15.1K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$10.0B)

00214Q104

Shares:82.9K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$10.0B)

00214Q500

Shares:203.0K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$10.0B)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:3.5M

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$10.0B)

Q90630114

Shares:22.9M

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$10.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:16.1K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$10.0B)

ANSYS INC

ANSS|03662Q105

Shares:10.2K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$10.0B)

Autodesk, Inc.

ADSK|052769106

Shares:12.0K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$10.0B)

Proto Labs Inc

PRLB|743713109

Shares:87.0K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$10.0B)

HP INC

HPQ|40434L105

Shares:102.7K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$10.0B)

FARO TECHNOLOGIES INC

FARO|311642102

Shares:97.8K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$10.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BILL Holdings, Inc.(BILLcusip090043100)	161.2K	QoQ -9.71% (-17.4K) YoY -31.74% (-75.0K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$10.0B)	QoQ -51.09% (-$7.7M) YoY -54.41% (-$8.8M)
CATERPILLAR INC(CATcusip149123101)	20.9K	QoQ 0.00% (-1) YoY -51.05% (-21.8K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$10.0B)	QoQ -9.08% (-$687.1K) YoY -55.95% (-$8.7M)
(cusip02156V109)✕	287.7K	QoQ -36.66% (-166.6K) YoY NEW(+287.7K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$10.0B)	QoQ -35.46% (-$3.4M) YoY NEW(+$6.2M)
Prime Medicine, Inc.(PRMEcusip74168J101)	3.1M	QoQ -39.90% (-2.1M) YoY -48.35% (-2.9M)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$10.0B)	QoQ -59.04% (-$8.9M) YoY -85.31% (-$35.8M)
GARMIN LTD(GRMNcusipH2906T109)	26.7K	QoQ -1.35% (-368) YoY -39.30% (-17.3K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$10.0B)	QoQ +3.83% (-$214.5K) YoY -11.46% (-$751.5K)
STRATASYS LTD.(SSYScusipM85548101)	591.7K	QoQ -15.89% (-111.8K) YoY +12.54% (-66.0K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$10.0B)	QoQ -7.38% (-$461.8K) YoY -5.17% (-$316.3K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	742.4K	QoQ NEW(+742.4K) YoY NEW(+742.4K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$10.0B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	161.2K	QoQ NEW(+161.2K) YoY -40.90% (-111.6K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$10.0B)	QoQ NEW(+$5.5M) YoY -63.12% (-$9.4M)
COMPASS Pathways plc(CMPScusip20451W101)	1.8M	QoQ +3.95% (-68.6K) YoY -16.49% (-356.4K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$10.0B)	QoQ -21.34% (-$1.4M) YoY -71.29% (-$12.8M)
HEICO CORP(HEIcusip422806109)	15.1K	QoQ -1.35% (-208) YoY -12.64% (-2.2K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$10.0B)	QoQ +10.85% (-$395.0K) YoY +22.20% (-$732.8K)
(cusip00214Q104)✕	82.9K	QoQ +148.82% (+49.6K) YoY +51.44% (+28.2K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$10.0B)	QoQ +108.54% (+$2.1M) YoY +43.88% (+$1.2M)
(cusip00214Q500)✕	203.0K	QoQ -4.29% (-9.1K) YoY -62.39% (-336.8K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$10.0B)	QoQ -12.41% (-$555.4K) YoY -67.98% (-$8.3M)
STANDARD BIOTOOLS INC.(LABcusip34385P108)	3.5M	QoQ +3.88% (-129.2K) YoY -73.52% (-9.6M)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$10.0B)	QoQ -35.88% (-$2.1M) YoY -89.44% (-$31.6M)
(cusipQ90630114)✕	22.9M	QoQ NEW(+22.9M) YoY NEW(+22.9M)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$10.0B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	16.1K	QoQ -1.36% (-224) YoY -12.71% (-2.4K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$10.0B)	QoQ -7.54% (-$278.9K) YoY -9.95% (-$377.8K)
ANSYS INC(ANSScusip03662Q105)	10.2K	QoQ -72.04% (-26.3K) YoY -81.84% (-45.9K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$10.0B)	QoQ -73.76% (-$9.1M) YoY -83.44% (-$16.3M)
Autodesk, Inc.(ADSKcusip052769106)	12.0K	QoQ -4.13% (-518) YoY -38.30% (-7.4K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$10.0B)	QoQ -15.09% (-$558.2K) YoY -37.97% (-$1.9M)
Proto Labs Inc(PRLBcusip743713109)	87.0K	QoQ -32.26% (-41.5K) YoY -36.21% (-49.4K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$10.0B)	QoQ -39.28% (-$2.0M) YoY -37.47% (-$1.8M)
HP INC(HPQcusip40434L105)	102.7K	QoQ +1.96% (-2.0K) YoY -39.80% (-67.9K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$10.0B)	QoQ -13.47% (-$443.0K) YoY -44.84% (-$2.3M)
FARO TECHNOLOGIES INC(FAROcusip311642102)	97.8K	QoQ -46.76% (-85.9K) YoY -58.36% (-137.0K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$10.0B)	QoQ -42.69% (-$2.0M) YoY -47.15% (-$2.4M)