ARK Invest

Q3 2024 13F · by Cathie Wood, CIO

As of: Sep 30, 2024
Filed: Oct 31, 2024
US stock: $10.9B · prev $11.3B
Positions: 194 · prev 190
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves202 since the prior filing

+4.2 pp in · −4.3 pp out

New 12 +0.41 pp
Added 41 +3.80 pp
Trimmed 141 −4.12 pp
Exited 8 −0.18 pp

The book

Focused · behaves like 28 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 18% a year, about 5.5 years per position

Low
Moderate
High

Top 5 positions33% of US stock

TSLA Tesla, Inc. trimmed+1.65 pp trimmed+1.6511.0%
ROKU Roku, Inc. Class A trimmed+0.90 pp trimmed+0.907.7%
COIN Coinbase Global, Inc. Class A trimmed−1.74 pp trimmed−1.745.3%
RBLX Roblox Corporation trimmed+0.39 pp trimmed+0.394.8%
XYZ Block, Inc. trimmed−0.68 pp trimmed−0.684.1%

Positions194 in this filing · 8 exited


TSLATesla, Inc.	10.98%	4,588,781	$1.2B	trimmed−14%	+1.65 pp	32 q
ROKURoku, Inc. Class A	7.66%	11,222,047	$838M	trimmed−12%	+0.90 pp	22 q
COINCoinbase Global, Inc. Class A	5.28%	3,241,198	$577M	trimmed−9%	−1.74 pp	14 q
RBLXRoblox Corporation	4.79%	11,841,410	$524M	trimmed−11%	+0.39 pp	15 q
XYZBlock, Inc.	4.07%	6,625,470	$445M	trimmed−20%	−0.68 pp	32 q
HOODRobinhood Markets, Inc. Class A	3.85%	17,974,345	$421M	trimmed−6%	−0.01 pp	13 q
PLTRPalantir Technologies Inc. Class A	3.75%	11,017,774	$410M	trimmed−15%	+0.82 pp	6 q
SHOPShopify Inc. Class A subordinate voting shares	3.42%	4,670,904	$374M	trimmed−6%	+0.51 pp	30 q
CRSPCRISPR Therapeutics AG	3.22%	7,498,625	$352M	trimmed−4%	−0.51 pp	30 q
PATHUiPath, Inc.	2.45%	20,949,802	$268M	trimmed−30%	−0.90 pp	14 q
NTLAIntellia Therapeutics, Inc	2.30%	12,255,440	$252M	added+6%	0.00 pp	32 q
TXG10x Genomics, Inc. Class A	2.22%	10,750,345	$243M	added+15%	+0.61 pp	18 q
TWSTTwist Bioscience Corporation	2.21%	5,358,093	$242M	trimmed−13%	−0.47 pp	22 q
DKNGDraftKings Inc. Class A	2.16%	6,024,733	$236M	trimmed−3%	+0.06 pp	15 q
METAMeta Platforms, Inc. Class A	2.08%	397,921	$228M	trimmed−8%	+0.14 pp	6 q
RXRXRecursion Pharmaceuticals, Inc. Class A	1.97%	32,769,186	$216M	added+16%	+0.10 pp	14 q
TERTeradyne, Inc.	1.88%	1,532,613	$205M	trimmed−4%	−0.22 pp	32 q
ARKBARK 21Shares Bitcoin ETF	1.82%	3,143,130	$199M	trimmed−8%	0.00 pp	3 q
PDPagerDuty, Inc.	1.65%	9,751,224	$181M	trimmed−8%	−0.51 pp	19 q
VCYTVeracyte, Inc.	1.53%	4,920,745	$168M	trimmed−28%	+0.22 pp	32 q
BEAMBeam Therapeutics Inc.	1.46%	6,531,099	$160M	trimmed−14%	−0.13 pp	16 q
UUnity Software Inc.	1.38%	6,665,871	$151M	trimmed−41%	−0.25 pp	17 q
PINSPinterest, Inc. Class A	1.29%	4,368,549	$141M	added+1%	−0.40 pp	7 q
TTDThe Trade Desk, Inc.	1.27%	1,265,565	$139M	trimmed−30%	−0.31 pp	6 q
TEMTempus AI, Inc. Class A	1.23%	2,378,157	$135M	added×4.5	+1.07 pp	2 q
AMDAdvanced Micro Devices	1.18%	785,313	$129M	added×3.3	+0.84 pp	7 q
SOFISoFi Technologies, Inc.	0.91%	12,612,563	$99M	trimmed−13%	+0.06 pp	6 q
CDNACareDx, Inc.	0.85%	2,988,597	$93M	trimmed−48%	+0.06 pp	22 q
KTOSKratos Defense & Security Solutions, Inc.	0.85%	3,975,028	$93M	trimmed−15%	+0.02 pp	25 q
NTRANatera, Inc.	0.80%	687,703	$87M	added+66%	+0.40 pp	3 q
MRNAModerna, Inc.	0.71%	1,163,946	$78M	added+10%	−0.40 pp	9 q
IRDMIridium Communications Inc.	0.66%	2,372,791	$72M	trimmed−6%	+0.06 pp	21 q
ACHRArcher Aviation Inc.	0.65%	23,540,442	$71M	trimmed−8%	−0.15 pp	13 q
AMZNAmazon.Com Inc	0.59%	348,833	$65M	added×3.5	+0.42 pp	32 q
ADPTAdaptive Biotechnologies Corporation	0.54%	11,601,134	$59M	added+2%	+0.17 pp	18 q
PACBPacific Biosciences of California, Inc.	0.52%	33,406,401	$57M	added+1%	+0.12 pp	22 q
IONSIonis Pharmaceuticals, Inc.	0.51%	1,384,269	$55M	added+2%	−0.07 pp	32 q
TOSTToast, Inc.	0.51%	1,959,878	$55M	trimmed−13%	0.00 pp	13 q
RKLBRocket Lab Corporation	0.50%	5,599,814	$54M	trimmed−11%	+0.23 pp	11 q
AVAVAeroVironment, Inc.	0.49%	264,924	$53M	trimmed−18%	−0.03 pp	32 q
TRMBTrimble Inc.	0.47%	832,371	$52M	trimmed−27%	−0.10 pp	32 q
MELIMercado Libre, Inc	0.46%	24,398	$50M	trimmed−6%	+0.08 pp	32 q
NRIXNurix Therapeutics, Inc.	0.46%	2,216,365	$50M	trimmed−5%	+0.03 pp	12 q
ARCTArcturus Therapeutics Holdings Inc.	0.45%	2,101,038	$49M	added+7%	+0.03 pp	22 q
NVDANvidia Corp	0.41%	372,448	$45M	trimmed−11%	−0.05 pp	32 q
SDGRSchrodinger, Inc.	0.40%	2,336,468	$43M	trimmed−5%	−0.02 pp	18 q
CRWDCrowdStrike Holdings, Inc. Class A	0.37%	143,990	$40M	added+43%	+0.03 pp	12 q
SPOTSpotify Technology S.A.	0.37%	108,781	$40M	trimmed−23%	−0.03 pp	26 q
PSNLPersonalis, Inc.	0.35%	7,085,523	$38M	added+11%	+0.28 pp	22 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.35%	222,253	$39M	trimmed−13%	−0.05 pp	6 q
GENIGenius Sports Limited	0.34%	4,678,655	$37M	trimmed−25%	+0.04 pp	13 q
GHGuardant Health, Inc.	0.32%	1,512,694	$35M	added×3.3	+0.20 pp	9 q
DEDeere & Company	0.30%	78,721	$33M	trimmed−11%	+0.01 pp	29 q
CERSCerus Corp	0.29%	18,225,031	$32M	trimmed−8%	−0.02 pp	32 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.26%	350,459	$28M	trimmed−11%	−0.03 pp	16 q
VEEVVeeva Systems Inc.	0.26%	133,753	$28M	trimmed−20%	−0.01 pp	16 q
NUNu Holdings Ltd.	0.26%	2,115,644	$29M	trimmed−10%	−0.01 pp	12 q
AMGNAmgen Inc	0.23%	76,614	$25M	added+2%	+0.02 pp	3 q
ABSIAbsci Corporation	0.22%	6,337,622	$24M	added+15%	+0.07 pp	3 q
VRTXVertex Pharmaceuticals Inc	0.22%	51,099	$24M	trimmed−32%	−0.09 pp	17 q
RDDTReddit, Inc.	0.21%	352,721	$23M	added×2.2	+0.12 pp	3 q
GOOGAlphabet Inc. Class C	0.20%	128,085	$21M	added+1%	−0.01 pp	18 q
PRMEPrime Medicine, Inc.	0.20%	5,660,719	$22M	trimmed−8%	−0.08 pp	8 q
ACCDAccolade, Inc.	0.19%	5,382,533	$21M	trimmed−5%	+0.01 pp	17 q
SRTAStrata Critical Medical, Inc. Class A	0.19%	7,217,251	$21M	added+12%	−0.01 pp	14 q
QCOMQualcomm Inc	0.17%	107,920	$18M	trimmed−11%	−0.05 pp	3 q
LABStandard BioTools Inc.	0.16%	8,949,765	$17M	trimmed−29%	−0.04 pp	3 q
NXDRNextdoor Holdings, Inc.	0.16%	6,898,861	$17M	trimmed−20%	−0.05 pp	12 q
SESea Limited	0.16%	189,684	$18M	trimmed−9%	+0.03 pp	20 q
GLBEGlobal-E Online Ltd.	0.16%	462,340	$18M	trimmed−9%	0.00 pp	11 q
REGNRegeneron Pharmaceuticals Inc	0.15%	15,151	$16M	trimmed−5%	0.00 pp	16 q
ESLTElbit Systems Ltd	0.15%	82,247	$16M	trimmed−9%	+0.01 pp	32 q
BFLYButterfly Network, Inc.	0.14%	8,676,233	$15M	trimmed−21%	+0.06 pp	15 q
EXKExact Sciences Corp	0.14%	227,444	$15M	trimmed−34%	+0.01 pp	17 q
INCYIncyte Genomics Inc	0.13%	211,536	$14M	trimmed−47%	−0.08 pp	32 q
INTUIntuit Inc	0.13%	23,374	$15M	trimmed−46%	−0.12 pp	30 q
LHXL3Harris Technologies, Inc.	0.13%	59,355	$14M	trimmed−11%	0.00 pp	15 q
PYPLPayPal Holdings, Inc.	0.13%	186,090	$15M	added+31%	+0.06 pp	2 q
JOBYJoby Aviation, Inc.	0.13%	2,772,598	$14M	trimmed−10%	−0.01 pp	13 q
CMPSCOMPASS Pathways Plc American Depository Shares	0.12%	2,005,125	$13M	trimmed−5%	+0.01 pp	9 q
GTLBGitLab Inc. Class A	0.12%	260,679	$13M	new	+0.12 pp	new
KSPIJoint Stock Company Kaspi.kz American Depository Shares	0.12%	125,120	$13M	trimmed−18%	−0.05 pp	16 q
LMTLockheed Martin Corp.	0.12%	23,301	$14M	trimmed−11%	+0.01 pp	15 q
MSFTMicrosoft Corp	0.12%	30,409	$13M	trimmed−11%	−0.02 pp	32 q
RBRKRubrik, Inc.	0.12%	420,932	$14M	added×2.1	+0.07 pp	2 q
SNPSSynopsys Inc	0.12%	26,351	$13M	trimmed−10%	−0.04 pp	19 q
TDYTeledyne Technologies Incorporated	0.12%	30,486	$13M	trimmed−11%	0.00 pp	15 q
AKXAnsys Inc	0.11%	38,085	$12M	trimmed−25%	−0.03 pp	32 q
AURAurora Innovation, Inc. Class A	0.11%	2,100,209	$12M	new	+0.11 pp	new
ICEIntercontinental Exchange Inc.	0.10%	67,949	$11M	trimmed−9%	+0.01 pp	27 q
MASS908 Devices Inc.	0.10%	3,219,549	$11M	trimmed−18%	−0.08 pp	16 q
QSIQuantum-Si Incorporated Class A	0.10%	11,842,609	$10M	trimmed−5%	−0.02 pp	14 q
DDD3D Systems Corporation	0.10%	3,878,628	$11M	added+26%	+0.02 pp	32 q
AVDXAvidXchange Holdings, Inc.	0.09%	1,161,998	$9M	added+17%	−0.02 pp	5 q
BILLBILL Holdings, Inc.	0.09%	181,319	$10M	trimmed−9%	0.00 pp	15 q
CCJCameco Corporation	0.09%	205,233	$10M	trimmed−12%	−0.01 pp	5 q
ISRGIntuitive Surgical Inc.	0.09%	19,804	$10M	trimmed−40%	−0.04 pp	26 q
PEverpure, Inc.	0.09%	195,173	$10M	trimmed−11%	−0.04 pp	6 q
ZZillow Group, Inc. Class C	0.09%	152,434	$10M	trimmed−9%	+0.02 pp	17 q
OKLOOklo Inc.	0.08%	1,028,002	$8M	new	+0.08 pp	new
CATCaterpillar Inc.	0.08%	21,612	$8M	trimmed−12%	+0.01 pp	19 q
DDOGDatadog, Inc. Class A	0.08%	78,240	$9M	trimmed−11%	−0.02 pp	2 q
RPTXRepare Therapeutics Inc.	0.08%	2,509,737	$9M	trimmed−5%	0.00 pp	16 q
MGAMagna International	0.06%	167,049	$7M	trimmed−32%	−0.03 pp	16 q
IBTAIbotta, Inc.	0.05%	81,639	$5M	added×6.3	+0.04 pp	2 q
MKFGMarkforged Holding Corporation	0.05%	1,184,083	$6M	new	+0.05 pp	new
MTLSMaterialise NV	0.05%	1,066,451	$6M	trimmed−34%	−0.02 pp	32 q
XMTRXometry, Inc. Class A	0.05%	284,134	$5M	added+7%	+0.02 pp	13 q
GRMNGarmin Ltd	0.05%	34,063	$6M	trimmed−11%	−0.01 pp	15 q
SSYSStratasys Inc (ISRAEL)	0.05%	647,221	$5M	added+1%	0.00 pp	32 q
PRNTThe 3D Printing ETF	0.04%	214,305	$4M	trimmed−33%	−0.02 pp	15 q
ALTRAltair Engineering Inc. Class A	0.04%	40,463	$4M	trimmed−20%	0.00 pp	22 q
ADSKAutodesk Inc	0.04%	15,264	$4M	trimmed−21%	0.00 pp	32 q
FAROFaro Technologies Inc	0.04%	211,495	$4M	trimmed−5%	+0.01 pp	32 q
HPQHP Inc.	0.04%	108,806	$4M	trimmed−29%	−0.01 pp	32 q
HEIHEICO Corporation	0.04%	14,885	$4M	trimmed−7%	+0.01 pp	15 q
NNDMNano Dimension Ltd.	0.04%	1,777,140	$4M	added+2%	+0.01 pp	32 q
XRAYDENTSPLY SIRONA Inc.	0.03%	137,637	$4M	added+1%	0.00 pp	5 q
DMDesktop Metal, Inc.	0.03%	762,165	$4M	added+49%	+0.01 pp	2 q
HONHoneywell International, Inc.	0.03%	15,920	$3M	trimmed−7%	0.00 pp	16 q
PTCPtc, Inc	0.03%	20,631	$4M	trimmed−12%	−0.01 pp	32 q
PRLBProto Labs, Inc.	0.03%	123,761	$4M	trimmed−7%	−0.01 pp	32 q
GEGE Aerospace	0.02%	8,776	$2M	trimmed−25%	0.00 pp	13 q
MGICMagic Software Enterprises Ltd	0.02%	182,389	$2M	trimmed−2%	0.00 pp	3 q
NICENICE Ltd	0.02%	11,308	$2M	added+20%	+0.01 pp	28 q
PLTKPlaytika Holding Corp.	0.02%	254,671	$2M	trimmed−19%	0.00 pp	13 q
TEVATeva Pharmaceutical Industries Limited	0.02%	123,865	$2M	trimmed−27%	0.00 pp	28 q
SPNNSapiens International Corp	0.02%	52,381	$2M	trimmed−27%	0.00 pp	25 q
AUDCAudioCodes Ltd	0.02%	188,538	$2M	trimmed−7%	0.00 pp	28 q
CLBTCellebrite DI Ltd. Class A	0.02%	160,625	$3M	trimmed−23%	0.00 pp	11 q
CHKPCheck Point Software Technologies Ltd	0.02%	11,799	$2M	trimmed−14%	0.00 pp	28 q
CGNTCognyte Software Ltd.	0.02%	270,315	$2M	trimmed−18%	0.00 pp	13 q
CGENCompugen Ltd	0.02%	1,092,183	$2M	added0%	0.00 pp	3 q
CYBRCyberark Software LTD/ISRAEL	0.02%	7,818	$2M	trimmed−14%	0.00 pp	28 q
FVRRFiverr International Ltd.	0.02%	86,822	$2M	trimmed−21%	0.00 pp	21 q
GILTGilat Satellite Networks Ltd	0.02%	434,963	$2M	added+8%	0.00 pp	17 q
INMDInMode Ltd.	0.02%	112,192	$2M	trimmed−10%	0.00 pp	20 q
ITRNIturan Location and Control Ltd.	0.02%	79,690	$2M	trimmed−8%	0.00 pp	28 q
MDWDMediWound Ltd.	0.02%	99,994	$2M	new	+0.02 pp	new
NVMINova Ltd.	0.02%	9,791	$2M	trimmed−23%	−0.01 pp	28 q
PERIPerion Network Ltd.	0.02%	238,544	$2M	added+24%	+0.01 pp	20 q
MNDYmonday.com Ltd.	0.02%	8,921	$2M	trimmed−24%	−0.01 pp	13 q
NYAXNayax Ltd.	0.02%	86,869	$2M	added+2%	0.00 pp	7 q
RDWRRadware Ltd.	0.02%	113,495	$3M	trimmed−15%	0.00 pp	28 q
SMWBSimilarweb Ltd.	0.02%	276,097	$2M	trimmed−4%	0.00 pp	13 q
TBLATaboola.com Ltd.	0.02%	594,590	$2M	added+9%	0.00 pp	11 q
TSEMTower Semiconductor Ltd	0.02%	50,181	$2M	trimmed−28%	0.00 pp	28 q
unresolvedWalkMe Ltd	0.02%	145,813	$2M	trimmed−46%	−0.01 pp	13 q
WIXWIX.com Ltd.	0.02%	12,519	$2M	trimmed−30%	−0.01 pp	28 q
ARKKARK Innovation ETF	0.01%	21,620	$1M	new	+0.01 pp	new
ALGNAlign Technology Inc	0.01%	6,413	$2M	added+5%	0.00 pp	32 q
AMEAmetek, Inc.	0.01%	9,523	$2M	trimmed−8%	−0.01 pp	32 q
KALUKaiser Aluminum Corporation	0.01%	15,105	$1M	trimmed−24%	−0.01 pp	22 q
LECOLincoln Electric Holdings Inc	0.01%	6,855	$1M	trimmed−8%	0.00 pp	21 q
MBLYMobileye Global Inc. Class A	0.01%	74,878	$1M	added+8%	−0.01 pp	7 q
MOG.AMoog Inc.	0.01%	7,542	$2M	trimmed−35%	−0.01 pp	27 q
ALARAlarum Technologies Ltd.	0.01%	73,749	$784,689	new	+0.01 pp	new
UPSUnited Parcel Service, Inc. Class B	0.01%	9,661	$1M	trimmed−23%	−0.01 pp	32 q
CAMTCamtek Ltd	0.01%	18,170	$1M	trimmed−34%	−0.02 pp	28 q
FROGJFrog Ltd.	0.01%	54,263	$2M	trimmed−5%	−0.01 pp	15 q
NNOXNano-x Imaging Ltd	0.01%	252,633	$2M	added+5%	−0.01 pp	15 q
PGYPagaya Technologies Ltd. Class A	0.01%	139,850	$1M	trimmed−37%	−0.02 pp	3 q
RSKDRiskified Ltd.	0.01%	323,018	$2M	trimmed−27%	−0.01 pp	11 q
VLNValens Semiconductor Ltd.	0.01%	619,309	$1M	new	+0.01 pp	new
URGNUroGen Pharma Ltd.	0.01%	121,634	$2M	trimmed−20%	−0.01 pp	28 q
ARKGARK Genomic Revolution ETF	0.00%	3,468	$88,770	trimmed−53%	0.00 pp	16 q
ADBEAdobe Inc.	0.00%	151	$78,185	added+99%	0.00 pp	2 q
ATIATI Inc.	0.00%	1,672	$111,874	trimmed−29%	0.00 pp	32 q
unresolvedARK 21Shares Active Ethereum F	0.00%	0	$0	trimmed−100%	−0.01 pp	2 q
AAPLApple Inc.	0.00%	474	$110,442	new	0.00 pp	new
AVNTAvient Corporation	0.00%	2,171	$109,245	trimmed−24%	0.00 pp	5 q
CRSCarpenter Technology Corp	0.00%	840	$134,047	trimmed−45%	0.00 pp	32 q
DDDuPont de Nemours, Inc.	0.00%	1,232	$109,784	trimmed−25%	0.00 pp	22 q
EMNEastman Chemical Company	0.00%	993	$111,166	trimmed−22%	0.00 pp	32 q
KODKEastman Kodak Company	0.00%	17,526	$82,723	trimmed−33%	0.00 pp	15 q
HXLHexcel Corporation	0.00%	1,576	$97,444	trimmed−20%	0.00 pp	29 q
IWFiShares Russell 1000 Growth ETF	0.00%	32	$12,076	trimmed−86%	0.00 pp	8 q
ETHAiShares Ethereum Trust ETF	0.00%	18,931	$372,373	new	0.00 pp	new
JBLJabil Inc.	0.00%	874	$104,731	trimmed−10%	0.00 pp	3 q
KMTKennametal Inc.	0.00%	3,982	$103,253	trimmed−21%	0.00 pp	5 q
MTRNMaterion Corporation	0.00%	760	$85,014	new	0.00 pp	new
MYNAYMynaric AG Na O.n.	0.00%	0	$0	trimmed−100%	−0.02 pp	12 q
EETHProShares Ether ETF	0.00%	0	$0	trimmed−100%	−0.05 pp	2 q
SPYState Street SPDR S&P 500 ETF Trust	0.00%	3	$1,907	trimmed−81%	0.00 pp	3 q
unresolvedSenti Biosciences Inc	0.00%	176,666	$399,265	new	0.00 pp	new
NOWServicenow, Inc.	0.00%	0	$0	trimmed−100%	0.00 pp	3 q
TDOCTeladoc Health, Inc.	0.00%	0	$0	trimmed−100%	−0.65 pp	29 q
MMM3M Company	0.00%	951	$130,002	trimmed−28%	0.00 pp	21 q
unresolvedVelo3D Inc	0.00%	0	$0	trimmed−100%	0.00 pp	2 q
VUGVanguard Morningstar Growth ETF	0.00%	6	$2,223	trimmed−63%	0.00 pp	6 q
unresolvedVerve Therapeutics Inc	0.00%	0	$0	trimmed−100%	−0.13 pp	14 q
VUZIVuzix Corporation	0.00%	249	$291	trimmed−100%	−0.06 pp	15 q
XRXXerox Holdings Corporation	0.00%	7,425	$77,072	trimmed−1%	0.00 pp	21 q
ZMZoom Communications, Inc. Class A	0.00%	1,191	$83,060	trimmed−100%	−1.32 pp	16 q
DNAGinkgo Bioworks Holdings, Inc.	—	−596,280	—	exited	−0.07 pp	—
unresolvedMarkforged Holding Corp	—	−18,832,300	—	exited	−0.07 pp	—
HLTEFHilan Tech Ltd	—	−38,141	—	exited	−0.02 pp	—
ODDODDITY Tech Ltd. Class A	—	−64,468	—	exited	−0.02 pp	—
ETHEGrayscale Ethereum Staking ETF Shares	—	−15,038	—	exited	0.00 pp	—
IWBiShares Russell 1000 ETF	—	−34	—	exited	0.00 pp	—
unresolvedSenti Biosciences Inc	—	−1,585,772	—	exited	0.00 pp	—
TWLOTwilio Inc.	—	−8	—	exited	0.00 pp	—