Cathie Wood - ARK Investment Management LLC Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
199Est. Stock Holding Value:
$14,250,052,130Top Stock Holdings By Sector
Portfolio Stock Holdings - ARK Investment Management LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| COIN | 4,421,013 | $1,172,098,967 | 8.23% | -4,178,670 | -$1,107,848,990 | -48.59% |
| TSLA | 5,178,429 | $910,316,034 | 6.39% | +1,375,910 | +$241,871,219 | +36.18% |
| SQ | 10,054,329 | $850,395,147 | 5.97% | -1,833,299 | -$155,060,429 | -15.42% |
| ROKU | 12,556,647 | $818,316,685 | 5.74% | +3,027,775 | +$197,320,097 | +31.77% |
| PATH | 31,628,496 | $717,018,004 | 5.03% | -11,842,101 | -$268,460,430 | -27.24% |
| CRSP | 8,157,028 | $555,983,028 | 3.90% | -379,076 | -$25,837,820 | -4.44% |
| HOOD | 26,197,261 | $527,350,864 | 3.70% | -8,738,943 | -$175,914,923 | -25.01% |
| RBLX | 11,819,238 | $451,258,507 | 3.17% | -86,935 | -$3,319,178 | -0.73% |
| ZM | 6,330,527 | $413,826,550 | 2.90% | -4,634,049 | -$302,927,783 | -42.26% |
| DKNG | 8,714,379 | $395,719,950 | 2.78% | -3,602,856 | -$163,605,691 | -29.25% |
| U | 13,938,189 | $372,149,646 | 2.61% | +1,748,411 | +$46,682,574 | +14.34% |
| SHOP | 4,594,330 | $354,544,446 | 2.49% | -1,416,166 | -$109,285,530 | -23.56% |
| NTLA | 10,989,282 | $302,315,148 | 2.12% | -423,167 | -$11,641,324 | -3.71% |
| PLTR | 12,745,476 | $293,273,403 | 2.06% | +1,807,617 | +$41,593,267 | +16.53% |
| BEAM | 8,182,174 | $270,339,029 | 1.90% | -1,211,715 | -$40,035,064 | -12.90% |
| RXRX | 24,587,561 | $245,137,983 | 1.72% | +3,933,274 | +$39,214,742 | +19.04% |
| TDOC | 16,034,670 | $242,123,517 | 1.70% | -5,189,895 | -$78,367,415 | -24.45% |
| TWST | 6,943,975 | $238,247,782 | 1.67% | -269,282 | -$9,239,065 | -3.73% |
| TXG | 6,283,812 | $235,831,464 | 1.65% | +2,242,525 | +$84,161,963 | +55.49% |
| EXAS | 3,267,648 | $225,663,771 | 1.58% | -2,765,245 | -$190,967,820 | -45.84% |
| DNA | 189,606,908 | $219,944,013 | 1.54% | -8,999,711 | -$10,439,665 | -4.53% |
| PD | 9,424,093 | $213,738,429 | 1.50% | -1,989,330 | -$45,118,004 | -17.43% |
| META | 436,490 | $211,950,814 | 1.49% | +127,127 | +$61,730,329 | +41.09% |
| ARKB | 2,909,018 | $206,482,098 | 1.45% | +2,909,018 | +$206,482,098 | Open |
| TER | 1,762,195 | $198,828,462 | 1.40% | +261,739 | +$29,532,011 | +17.44% |
| TTD | 2,057,760 | $179,889,379 | 1.26% | -91,894 | -$8,033,373 | -4.27% |
| PINS | 4,851,110 | $168,187,984 | 1.18% | +3,406,531 | +$118,104,430 | +235.81% |
| VCYT | 7,042,783 | $156,068,071 | 1.10% | -612,820 | -$13,580,091 | -8.00% |
| ACHR | 28,258,853 | $130,555,901 | 0.92% | +3,351,573 | +$15,484,267 | +13.46% |
| MRNA | 1,217,383 | $129,724,332 | 0.91% | +779,980 | +$83,114,669 | +178.32% |
| PACB | 33,290,137 | $124,838,014 | 0.88% | -1,214,136 | -$4,553,010 | -3.52% |
| SOFI | 16,223,199 | $118,429,353 | 0.83% | +14,252,457 | +$104,042,936 | +723.20% |
| KTOS | 5,506,835 | $101,215,627 | 0.71% | -243,287 | -$4,471,615 | -4.23% |
| TRMB | 1,315,831 | $84,686,883 | 0.59% | -559,063 | -$35,981,295 | -29.82% |
| VERV | 6,040,476 | $80,217,521 | 0.56% | -984,640 | -$13,076,019 | -14.02% |
| AVAV | 452,200 | $69,313,216 | 0.49% | -42,627 | -$6,533,867 | -8.61% |
| SDGR | 2,517,985 | $67,985,595 | 0.48% | -535,536 | -$14,459,472 | -17.54% |
| IRDM | 2,573,180 | $67,314,389 | 0.47% | +399,216 | +$10,443,491 | +18.36% |
| TOST | 2,624,364 | $65,399,151 | 0.46% | +278,844 | +$6,948,792 | +11.89% |
| CDNA | 5,864,046 | $62,100,247 | 0.44% | -1,330,676 | -$14,091,859 | -18.50% |
| IONS | 1,399,852 | $60,683,584 | 0.43% | -505,204 | -$21,900,593 | -26.52% |
| NVDA | 66,842 | $60,395,758 | 0.42% | -81,239 | -$73,404,311 | -54.86% |
| ACCD | 5,613,043 | $58,824,691 | 0.41% | -1,192,165 | -$12,493,889 | -17.52% |
| MELI | 38,297 | $57,903,532 | 0.41% | +2,168 | +$3,277,929 | +6.00% |
| TWLO | 942,642 | $57,642,558 | 0.40% | -6,187,545 | -$378,368,377 | -86.78% |
| ARCT | 1,689,649 | $57,059,447 | 0.40% | -358,038 | -$12,090,943 | -17.48% |
| NU | 4,338,572 | $51,759,164 | 0.36% | +871,625 | +$10,398,486 | +25.14% |
| VEEV | 186,999 | $43,325,798 | 0.30% | -39,787 | -$9,218,250 | -17.54% |
| SPOT | 159,993 | $42,222,153 | 0.30% | +46,815 | +$12,354,479 | +41.36% |
| PRME | 5,993,354 | $41,953,478 | 0.29% | +2,855,084 | +$19,985,588 | +90.98% |
| CERS | 21,545,196 | $40,720,420 | 0.29% | +630,870 | +$1,192,344 | +3.02% |
| GENI | 7,101,199 | $40,547,846 | 0.28% | +187,186 | +$1,068,832 | +2.71% |
| DE | 97,257 | $39,947,340 | 0.28% | -11,520 | -$4,731,725 | -10.59% |
| GLBE | 1,087,809 | $39,541,857 | 0.28% | -45,592 | -$1,657,269 | -4.02% |
| NRIX | 2,635,338 | $38,739,469 | 0.27% | -559,661 | -$8,227,017 | -17.52% |
| NET | 393,380 | $38,090,985 | 0.27% | -47,488 | -$4,598,263 | -10.77% |
| VRTX | 90,104 | $37,664,373 | 0.26% | -34,093 | -$14,251,215 | -27.45% |
| CRWD | 114,985 | $36,863,041 | 0.26% | -27,024 | -$8,663,624 | -19.03% |
| LAB | 13,042,440 | $35,345,012 | 0.25% | +13,042,440 | +$35,345,012 | Open |
| AMD | 189,832 | $34,262,778 | 0.24% | -121,050 | -$21,848,315 | -38.94% |
| KMTUY | 1,158,092 | $34,244,780 | 0.24% | -150,609 | -$4,453,508 | -11.51% |
| ADPT | 10,561,296 | $33,901,760 | 0.24% | -2,245,217 | -$7,207,147 | -17.53% |
| INTU | 51,293 | $33,340,450 | 0.23% | -13,607 | -$8,844,550 | -20.97% |
| TSM | 245,052 | $33,339,325 | 0.23% | -4,769 | -$648,822 | -1.91% |
| MASS | 4,048,938 | $30,569,482 | 0.21% | -297,641 | -$2,247,190 | -6.85% |
| NTRA | 322,384 | $29,485,241 | 0.21% | +322,384 | +$29,485,241 | Open |
| QSI | 12,768,876 | $25,154,686 | 0.18% | -2,750,446 | -$5,418,379 | -17.72% |
| ADYEY | 1,482,574 | $25,070,326 | 0.18% | -154,540 | -$2,613,271 | -9.44% |
| INCY | 438,686 | $24,991,941 | 0.18% | -92,939 | -$5,294,735 | -17.48% |
| RKLB | 5,905,295 | $24,270,762 | 0.17% | +1,491,288 | +$6,129,194 | +33.79% |
| KSPI | 179,930 | $23,146,195 | 0.16% | +8,046 | +$1,035,037 | +4.68% |
| PSTG | 440,764 | $22,915,320 | 0.16% | -45,966 | -$2,389,772 | -9.44% |
| QCOM | 131,974 | $22,343,198 | 0.16% | +131,974 | +$22,343,198 | Open |
| KIND | 9,769,219 | $21,980,743 | 0.15% | -1,018,275 | -$2,291,119 | -9.44% |
| GOOG | 143,345 | $21,825,710 | 0.15% | -63,912 | -$9,731,241 | -30.84% |
| ESLT | 98,690 | $20,747,599 | 0.15% | -9,563 | -$2,010,429 | -8.83% |
| ANSS | 56,115 | $19,480,883 | 0.14% | -10,387 | -$3,605,951 | -15.62% |
| ABSI | 3,277,094 | $18,613,894 | 0.13% | +3,277,094 | +$18,613,894 | Open |
| SNPS | 32,410 | $18,522,315 | 0.13% | -4,304 | -$2,459,736 | -11.72% |
| JOBY | 3,377,895 | $18,105,517 | 0.13% | -27,005 | -$144,747 | -0.79% |
| CMPS | 2,161,234 | $17,981,467 | 0.13% | -457,637 | -$3,807,540 | -17.47% |
| BLDE | 6,212,921 | $17,706,825 | 0.12% | -280,864 | -$800,462 | -4.33% |
| REGN | 18,213 | $17,529,830 | 0.12% | -9,518 | -$9,160,980 | -34.32% |
| MSFT | 38,582 | $16,232,219 | 0.11% | -19,724 | -$8,298,281 | -33.83% |
| BILL | 236,179 | $16,230,221 | 0.11% | -26,332 | -$1,809,535 | -10.03% |
| CAT | 42,616 | $15,615,781 | 0.11% | -23,248 | -$8,518,765 | -35.30% |
| MKFG | 18,594,333 | $15,544,862 | 0.11% | -319,981 | -$267,504 | -1.69% |
| AVDX | 1,170,733 | $15,395,139 | 0.11% | +61,221 | +$805,056 | +5.52% |
| LHX | 69,750 | $14,863,725 | 0.10% | +6,050 | +$1,289,255 | +9.50% |
| MGA | 272,722 | $14,857,895 | 0.10% | -35,467 | -$1,932,242 | -11.51% |
| ISRG | 36,985 | $14,760,344 | 0.10% | -4,804 | -$1,917,228 | -11.50% |
| AMGN | 51,666 | $14,689,677 | 0.10% | +51,666 | +$14,689,677 | Open |
| TDY | 33,621 | $14,434,168 | 0.10% | -3,926 | -$1,685,510 | -10.46% |
| SE | 247,985 | $13,319,274 | 0.09% | +244,304 | +$13,121,568 | +6,636.89% |
| DDD | 2,894,124 | $12,849,911 | 0.09% | -215,629 | -$957,393 | -6.93% |
| RPTX | 2,703,783 | $12,734,818 | 0.09% | -117,777 | -$554,730 | -4.17% |
| PRNT | 539,704 | $12,241,620 | 0.09% | -35,763 | -$811,180 | -6.21% |
| BFLY | 11,294,537 | $12,198,100 | 0.09% | -2,393,997 | -$2,585,517 | -17.49% |
| ICE | 88,532 | $12,166,953 | 0.09% | +18,841 | +$2,589,319 | +27.04% |
| NOW | 15,758 | $12,013,899 | 0.08% | +15,758 | +$12,013,899 | Open |
| LMT | 26,050 | $11,849,364 | 0.08% | -3,000 | -$1,364,610 | -10.33% |
| STNE | 683,807 | $11,358,034 | 0.08% | -1,445,495 | -$24,009,672 | -67.89% |
| CCJ | 233,733 | $10,125,314 | 0.07% | -87,724 | -$3,800,204 | -27.29% |
| Z | 198,531 | $9,684,342 | 0.07% | +106,124 | +$5,176,729 | +114.84% |
| PSNL | 6,065,473 | $9,037,555 | 0.06% | -606,072 | -$903,047 | -9.08% |
| BITO | 275,354 | $8,893,934 | 0.06% | -4,273,853 | -$138,045,452 | -93.95% |
| MTLS | 1,683,992 | $8,891,478 | 0.06% | -176,130 | -$929,966 | -9.47% |
| AMZN | 47,685 | $8,601,420 | 0.06% | -3,161 | -$570,181 | -6.22% |
| BYDDY | 156,282 | $7,934,437 | 0.06% | -20,328 | -$1,032,053 | -11.51% |
| GH | 361,166 | $7,450,855 | 0.05% | -76,934 | -$1,587,148 | -17.56% |
| GRMN | 44,015 | $6,552,513 | 0.05% | -2,919 | -$434,552 | -6.22% |
| DM | 7,210,622 | $6,345,347 | 0.04% | +3,252,420 | +$2,862,130 | +82.17% |
| VUZI | 5,213,812 | $6,308,713 | 0.04% | -599,253 | -$725,096 | -10.31% |
| NNDM | 2,253,327 | $6,275,516 | 0.04% | +653,653 | +$1,820,424 | +40.86% |
| SSYS | 525,720 | $6,108,866 | 0.04% | -113,413 | -$1,317,859 | -17.74% |
| PTC | 27,454 | $5,187,159 | 0.04% | +234 | +$44,212 | +0.86% |
| HPQ | 170,649 | $5,157,013 | 0.04% | +861 | +$26,019 | +0.51% |
| ADSK | 19,441 | $5,062,825 | 0.04% | +1,125 | +$292,973 | +6.14% |
| VLD | 11,088,065 | $5,051,722 | 0.04% | -2,266,745 | -$1,032,729 | -16.97% |
| FARO | 234,800 | $5,050,548 | 0.04% | -50,877 | -$1,094,364 | -17.81% |
| PRLB | 136,463 | $4,878,552 | 0.03% | -41,882 | -$1,497,282 | -23.48% |
| ALTR | 55,824 | $4,809,238 | 0.03% | -4,525 | -$389,829 | -7.50% |
| XRAY | 135,744 | $4,505,343 | 0.03% | +17,329 | +$575,150 | +14.63% |
| HON | 18,496 | $3,796,304 | 0.03% | -1,232 | -$252,868 | -6.24% |
| NNOX | 367,553 | $3,590,993 | 0.03% | +58,458 | +$571,135 | +18.91% |
| SMWB | 384,230 | $3,458,070 | 0.02% | +43,491 | +$391,419 | +12.76% |
| HEI | 17,277 | $3,299,907 | 0.02% | -1,144 | -$218,504 | -6.21% |
| TWOU | 8,267,605 | $3,221,886 | 0.02% | -1,308,321 | -$509,853 | -13.66% |
| KALU | 33,817 | $3,021,887 | 0.02% | +2,087 | +$186,494 | +6.58% |
| CGNT | 365,382 | $3,021,709 | 0.02% | -42,685 | -$353,005 | -10.46% |
| CLBT | 257,500 | $2,853,100 | 0.02% | -3,211 | -$35,578 | -1.23% |
| FROG | 64,198 | $2,838,836 | 0.02% | -17,401 | -$769,472 | -21.33% |
| GE | 16,119 | $2,829,368 | 0.02% | -2,942 | -$516,409 | -15.43% |
| NVMI | 15,473 | $2,744,601 | 0.02% | -2,617 | -$464,203 | -14.47% |
| ARKK | 54,759 | $2,742,331 | 0.02% | +26,732 | +$1,338,739 | +95.38% |
| TEVA | 192,136 | $2,711,039 | 0.02% | -30,670 | -$432,754 | -13.77% |
| NICE | 10,361 | $2,700,284 | 0.02% | -1,264 | -$329,424 | -10.87% |
| CGEN | 1,039,292 | $2,681,373 | 0.02% | +1,039,292 | +$2,681,373 | Open |
| RSKD | 487,174 | $2,635,611 | 0.02% | -9,201 | -$49,777 | -1.85% |
| HLTEF | 41,921 | $2,630,543 | 0.02% | -203 | -$12,738 | -0.48% |
| ALGN | 7,986 | $2,618,769 | 0.02% | +208 | +$68,207 | +2.67% |
| XMTR | 151,459 | $2,558,143 | 0.02% | -129,803 | -$2,192,373 | -46.15% |
| MYNA | 525,272 | $2,518,679 | 0.02% | -34,803 | -$166,880 | -6.21% |
| SPNS | 78,216 | $2,515,427 | 0.02% | +5,809 | +$186,817 | +8.02% |
| NYAX | 95,724 | $2,507,969 | 0.02% | +864 | +$22,637 | +0.91% |
| MNDY | 11,092 | $2,505,350 | 0.02% | -2,367 | -$534,634 | -17.59% |
| CYBR | 9,342 | $2,481,515 | 0.02% | -1,642 | -$436,164 | -14.95% |
| TSEM | 73,436 | $2,456,434 | 0.02% | -9,825 | -$328,646 | -11.80% |
| LECO | 9,559 | $2,441,751 | 0.02% | -2,136 | -$545,620 | -18.26% |
| MBLY | 75,895 | $2,440,024 | 0.02% | +23,330 | +$750,060 | +44.38% |
| AUDC | 184,593 | $2,407,093 | 0.02% | -32,807 | -$427,803 | -15.09% |
| AME | 13,081 | $2,392,515 | 0.02% | -1,547 | -$282,946 | -10.58% |
| WIX | 17,202 | $2,364,931 | 0.02% | -4,781 | -$657,292 | -21.75% |
| TBLA | 527,364 | $2,341,496 | 0.02% | +3,752 | +$16,659 | +0.72% |
| MOG.A | 14,651 | $2,339,032 | 0.02% | -3,204 | -$511,519 | -17.94% |
| CAMT | 27,903 | $2,337,434 | 0.02% | -6,039 | -$505,887 | -17.79% |
| RDWR | 124,844 | $2,337,080 | 0.02% | +10,632 | +$199,031 | +9.31% |
| ITRN | 82,893 | $2,317,688 | 0.02% | +12,741 | +$356,238 | +18.16% |
| MGIC | 196,441 | $2,249,249 | 0.02% | +196,441 | +$2,249,249 | Open |
| CHKP | 13,428 | $2,202,326 | 0.02% | -274 | -$44,939 | -2.00% |
| URGN | 146,329 | $2,194,935 | 0.02% | -15,196 | -$227,940 | -9.41% |
| NGMS | 75,285 | $2,180,254 | 0.02% | +3,490 | +$101,070 | +4.86% |
| CELJF | 527,612 | $2,163,209 | 0.02% | -190,199 | -$779,816 | -26.50% |
| ODD | 49,406 | $2,146,691 | 0.02% | +49,406 | +$2,146,691 | Open |
| TARO | 50,446 | $2,135,884 | 0.01% | -4,820 | -$204,079 | -8.72% |
| PLTK | 291,829 | $2,057,394 | 0.01% | +72,554 | +$511,506 | +33.09% |
| INMD | 92,536 | $1,999,703 | 0.01% | -453 | -$9,789 | -0.49% |
| UPS | 13,160 | $1,955,971 | 0.01% | -163 | -$24,227 | -1.22% |
| GILT | 358,750 | $1,948,013 | 0.01% | +53,742 | +$291,819 | +17.62% |
| FVRR | 86,251 | $1,817,309 | 0.01% | +9,917 | +$208,951 | +12.99% |
| WKME | 200,498 | $1,724,283 | 0.01% | -6,638 | -$57,087 | -3.20% |
| PERI | 74,749 | $1,680,358 | 0.01% | +3,393 | +$76,275 | +4.76% |
| ARKA | 18,065 | $1,236,730 | 0.01% | -1,892 | -$129,526 | -9.48% |
| SNTI | 1,630,922 | $615,021 | 0.00% | -338,938 | -$127,814 | -17.21% |
| ARKG | 8,117 | $233,445 | 0.00% | -1,062 | -$30,543 | -11.57% |
| VUG | 595 | $204,799 | 0.00% | +498 | +$171,412 | +513.40% |
| KODK | 41,247 | $204,173 | 0.00% | +5,302 | +$26,245 | +14.75% |
| ATI | 3,291 | $168,400 | 0.00% | -591 | -$30,241 | -15.22% |
| AVNT | 3,845 | $166,873 | 0.00% | -481 | -$20,875 | -11.12% |
| EMN | 1,615 | $161,855 | 0.00% | -354 | -$35,478 | -17.98% |
| XRX | 8,763 | $156,858 | 0.00% | -1,111 | -$19,887 | -11.25% |
| CRS | 2,122 | $151,553 | 0.00% | -108 | -$7,713 | -4.84% |
| DD | 1,909 | $146,363 | 0.00% | +38 | +$2,913 | +2.03% |
| JBL | 1,081 | $144,800 | 0.00% | +1,081 | +$144,800 | Open |
| KMT | 5,751 | $143,430 | 0.00% | -223 | -$5,562 | -3.73% |
| HXL | 1,892 | $137,832 | 0.00% | -240 | -$17,484 | -11.26% |
| MMM | 1,316 | $123,730 | 0.00% | -274 | -$25,761 | -17.23% |
| YAHOY | 14,844 | $74,665 | 0.00% | +5,527 | +$27,801 | +59.32% |
| IWF | 122 | $41,120 | 0.00% | +27 | +$9,100 | +28.42% |
| VLN | 3,084 | $7,247 | 0.00% | -757,006 | -$1,778,964 | -99.59% |
| CRNT | 2,096 | $6,707 | 0.00% | -1,142,018 | -$3,654,458 | -99.82% |
| SPY | 4 | $2,092 | 0.00% | +4 | +$2,092 | Open |
| GMDA | 1,484 | $54 | 0.00% | -2,142,938 | -$77,360 | -99.93% |
| NVTAQ | 0 | $0 | 0.00% | -32,550,683 | -$358,058 | -100.00% |
| PYRGF | 0 | $0 | 0.00% | -6,000 | -$1,899 | -100.00% |
| PFE | 0 | $0 | 0.00% | -499,757 | -$13,868,257 | -100.00% |
| PGY | 0 | $0 | 0.00% | -1,489,697 | -$14,092,534 | -100.00% |
| SPR | 0 | $0 | 0.00% | -67,802 | -$2,445,618 | -100.00% |
| SILC | 0 | $0 | 0.00% | -79,319 | -$1,177,887 | -100.00% |
Portfolio Options Holdings - ARK Investment Management LLC
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Stock
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Type
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Holdings (Contracts)
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Holdings (USD)
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Change (Contracts)
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Change (Value)
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Note: Options holding values may be affected by fund filing errors.