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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M1500S107

574085

Value:

$2.6B

LOCKHEED MARTIN CORP

LMT|539830109

5721(-74.0%)

Value:

$2.6B(-76.1%)

Xometry, Inc.

XMTR|98423F109

100587(-44.6%)

Value:

$2.5B(-67.6%)

PTC INC.

PTC|69370C100

16059(-12.0%)

Value:

$2.5B(-25.8%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

160773(+17.1%)

Value:

$2.4B(-7.8%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

10440(+18.7%)

Value:

$2.4B(+44.9%)

Pagaya Technologies Ltd.

PGY|M7S64L123

219110

Value:

$2.3B

Nano Dimension Ltd.

NNDM|63008G203

1438408(-11.9%)

Value:

$2.3B(-43.5%)

MATERIALISE NV

MTLS|57667T100

440560(-37.0%)

Value:

$2.2B(-56.0%)

Ituran Location & Control Ltd.

ITRN|M6158M104

58927

Value:

$2.1B

InMode Ltd.

INMD|M5425M103

116709(+10.3%)

Value:

$2.1B(+17.1%)

UroGen Pharma Ltd.

URGN|M96088105

185790(+32.6%)

Value:

$2.1B(+37.7%)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

74531(+50.7%)

Value:

$2.0B(+52.0%)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

153868(-6.8%)

Value:

$2.0B(+0.6%)

monday.com Ltd.

MNDY|M7S64H106

8030(+25.7%)

Value:

$2.0B(+29.8%)

RADWARE LTD

RDWR|M81873107

89327(+13.4%)

Value:

$1.9B(+8.9%)

Nayax Ltd.

NYAX.TA|M7S750159

56509

Value:

$1.9B

CyberArk Software Ltd.

CYBR|M2682V108

5586(-9.4%)

Value:

$1.9B(-8.1%)

JFrog Ltd

FROG|M6191J100

58395(-2.2%)

Value:

$1.9B(+6.4%)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

294105(-19.3%)

Value:

$1.9B(-16.6%)

Instrument	Shares		Other Manager	Value
(cusipM1500S107)✕	574.1K	QoQ NEW(+574.1K) YoY NEW(+574.1K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Lockheed Martin Corp(LMTcusip539830109)	5.7K	QoQ -74.01% (-16.3K) YoY -78.03% (-20.3K)	All Managers (Combined)	$2.6M	QoQ -76.10% (-$8.1M) YoY -78.43% (-$9.3M)
Xometry, Inc.(XMTRcusip98423F109)	100.6K	QoQ -44.57% (-80.9K) YoY -33.58% (-50.9K)	All Managers (Combined)	$2.5M	QoQ -67.62% (-$5.2M) YoY -2.01% (-$51.5K)
Ptc Inc.(PTCcusip69370C100)	16.1K	QoQ -11.99% (-2.2K) YoY -41.50% (-11.4K)	All Managers (Combined)	$2.5M	QoQ -25.83% (-$866.9K) YoY -52.02% (-$2.7M)
Dentsply Sirona Inc.(XRAYcusip24906P109)	160.8K	QoQ +17.07% (-23.4K) YoY +18.43% (-25.0K)	All Managers (Combined)	$2.4M	QoQ -7.84% (-$204.5K) YoY -46.68% (-$2.1M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	10.4K	QoQ +18.73% (+1.6K) YoY -22.25% (-3.0K)	All Managers (Combined)	$2.4M	QoQ +44.94% (+$737.8K) YoY +8.04% (-$177.2K)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	219.1K	QoQ NEW(+219.1K) YoY +34.52% (+56.2K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY +39.59% (+$651.3K)
Nano Dimension Ltd.(NNDMcusip63008G203)	1.4M	QoQ -11.88% (-194.0K) YoY -36.16% (-814.9K)	All Managers (Combined)	$2.3M	QoQ -43.50% (-$1.8M) YoY -63.55% (-$4.0M)
Materialise Nv(MTLScusip57667T100)	440.6K	QoQ -36.98% (-258.5K) YoY -73.83% (-1.2M)	All Managers (Combined)	$2.2M	QoQ -55.95% (-$2.8M) YoY -75.62% (-$6.7M)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	58.9K	QoQ NEW(+58.9K) YoY -28.91% (-24.0K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY -8.06% (-$186.9K)
Inmode Ltd.(INMDcusipM5425M103)	116.7K	QoQ +10.27% (+10.9K) YoY +26.12% (+24.2K)	All Managers (Combined)	$2.1M	QoQ +17.14% (+$303.0K) YoY +3.53% (+$70.7K)
Urogen Pharma Ltd.(URGNcusipM96088105)	185.8K	QoQ +32.56% (+45.6K) YoY +26.96% (-39.5K)	All Managers (Combined)	$2.1M	QoQ +37.67% (+$562.3K) YoY -6.38% (-$140.1K)
Sapiens International Corp N V(SPNScusipG7T16G103)	74.5K	QoQ +50.71% (+25.1K) YoY -4.71% (-3.7K)	All Managers (Combined)	$2.0M	QoQ +51.95% (+$690.3K) YoY -19.73% (-$496.4K)
Magic Software Enterprises Ltd(MGICcusip559166103)	153.9K	QoQ -6.83% (-11.3K) YoY -21.67% (-42.6K)	All Managers (Combined)	$2.0M	QoQ +0.60% (-$11.9K) YoY -11.13% (-$250.5K)
Monday.Com Ltd.(MNDYcusipM7S64H106)	8.0K	QoQ +25.72% (+1.6K) YoY -27.60% (-3.1K)	All Managers (Combined)	$2.0M	QoQ +29.84% (+$448.8K) YoY -22.06% (-$552.8K)
Radware Ltd(RDWRcusipM81873107)	89.3K	QoQ +13.45% (+10.6K) YoY -28.44% (-35.5K)	All Managers (Combined)	$1.9M	QoQ +8.87% (+$157.4K) YoY -17.36% (-$405.8K)
Nayax Ltd.(NYAX.TAcusipM7S750159)	56.5K	QoQ NEW(+56.5K) YoY -40.96% (-39.2K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY -25.73% (-$660.6K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	5.6K	QoQ -9.45% (-583) YoY -40.20% (-3.8K)	All Managers (Combined)	$1.9M	QoQ -8.13% (-$167.1K) YoY -23.91% (-$593.4K)
Jfrog Ltd(FROGcusipM6191J100)	58.4K	QoQ -2.20% (-1.3K) YoY -9.03% (-5.8K)	All Managers (Combined)	$1.9M	QoQ +6.40% (-$112.5K) YoY -34.17% (-$970.2K)
Gilat Satellite Networks Ltd(GILTcusipM51474118)	294.1K	QoQ -19.27% (-70.2K) YoY -18.01% (-64.6K)	All Managers (Combined)	$1.9M	QoQ -16.64% (-$373.0K) YoY -4.12% (-$80.4K)