Ark Investment Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

196 positions
Manager:
SEC
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Page 6 of 10
BILL Holdings, Inc.
BILL|090043100
Shares:
161212(-9.7%)
Value:
$7.4B(-51.1%)
CATERPILLAR INC
CAT|149123101
Shares:
20857(+0.0%)
Value:
$6.9B(-9.1%)
02156V109
02156V109
Shares:
287744(-36.7%)
Value:
$6.2B(-35.5%)
Prime Medicine, Inc.
PRME|74168J101
Shares:
3095172(-39.9%)
Value:
$6.2B(-59.0%)
GARMIN LTD
GRMN|H2906T109
Shares:
26717(-1.4%)
Value:
$5.8B(+3.8%)
STRATASYS LTD.
SSYS|M85548101
Shares:
591678(-15.9%)
Value:
$5.8B(-7.4%)
Intuitive Machines, Inc.
LUNR|46125A100
Shares:
742438
Value:
$5.5B
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
161171
Value:
$5.5B
COMPASS Pathways plc
CMPS|20451W101
Shares:
1804803(+4.0%)
Value:
$5.2B(-21.3%)
HEICO CORP
HEI|422806109
Shares:
15093(-1.4%)
Value:
$4.0B(+10.8%)
00214Q104
00214Q104
Shares:
82932(+148.8%)
Value:
$3.9B(+108.5%)
00214Q500
00214Q500
Shares:
202954(-4.3%)
Value:
$3.9B(-12.4%)
STANDARD BIOTOOLS INC.
LAB|34385P108
Shares:
3452890(+3.9%)
Value:
$3.7B(-35.9%)
Q90630114
Q90630114
Shares:
22883531
Value:
$3.5B
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
16144(-1.4%)
Value:
$3.4B(-7.5%)
ANSYS INC
ANSS|03662Q105
Shares:
10190(-72.0%)
Value:
$3.2B(-73.8%)
Autodesk, Inc.
ADSK|052769106
Shares:
11995(-4.1%)
Value:
$3.1B(-15.1%)
Proto Labs Inc
PRLB|743713109
Shares:
87046(-32.3%)
Value:
$3.1B(-39.3%)
HP INC
HPQ|40434L105
Shares:
102721(+2.0%)
Value:
$2.8B(-13.5%)
FARO TECHNOLOGIES INC
FARO|311642102
Shares:
97767(-46.8%)
Value:
$2.7B(-42.7%)