ARK Invest

Q4 2024 13F · by Cathie Wood, CIO

As of: Dec 31, 2024
Filed: Feb 4, 2025
US stock: $12.0B · prev $10.9B
Positions: 183 · prev 194
Options notional: $0
Documents: 1· no amendments

Picture99.9% US stock

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

US stock listed on a US exchange 99.9%
Foreign stock not listed in the US 0.1%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves200 since the prior filing

+3.1 pp in · −3.1 pp out

New 7 +1.00 pp
Added 52 +2.12 pp
Trimmed 123 −2.09 pp
Exited 18 −0.98 pp

The book

Focused · behaves like 27 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 26% a year, about 3.8 years per position

Low
Moderate
High

Top 5 positions34% of US stock

TSLA Tesla, Inc. trimmed+0.08 pp trimmed+0.0811.1%
ROKU Roku, Inc. Class A trimmed−1.05 pp trimmed−1.056.6%
COIN Coinbase Global, Inc. Class A trimmed+1.00 pp trimmed+1.006.3%
PLTR Palantir Technologies Inc. Class A trimmed+1.16 pp trimmed+1.164.9%
RBLX Roblox Corporation trimmed+0.10 pp trimmed+0.104.9%

Positions183 in this filing · 18 exited


TSLATesla, Inc.	11.06%	3,287,352	$1.3B	trimmed−28%	+0.08 pp	33 q
ROKURoku, Inc. Class A	6.61%	10,671,956	$793M	trimmed−5%	−1.05 pp	23 q
COINCoinbase Global, Inc. Class A	6.28%	3,034,645	$754M	trimmed−6%	+1.00 pp	15 q
PLTRPalantir Technologies Inc. Class A	4.91%	7,793,443	$589M	trimmed−29%	+1.16 pp	7 q
RBLXRoblox Corporation	4.89%	10,142,551	$587M	trimmed−14%	+0.10 pp	16 q
HOODRobinhood Markets, Inc. Class A	4.01%	12,907,172	$481M	trimmed−28%	+0.16 pp	14 q
SHOPShopify Inc. Class A subordinate voting shares	3.99%	4,505,024	$479M	trimmed−4%	+0.57 pp	31 q
XYZBlock, Inc.	3.49%	4,927,919	$419M	trimmed−26%	−0.58 pp	33 q
CRSPCRISPR Therapeutics AG	2.94%	8,973,064	$353M	added+20%	−0.28 pp	31 q
ACHRArcher Aviation Inc.	2.43%	29,912,089	$292M	added+27%	+1.78 pp	14 q
ARKBARK 21Shares Bitcoin ETF	2.41%	3,100,232	$289M	trimmed−1%	+0.59 pp	4 q
METAMeta Platforms, Inc. Class A	2.26%	464,394	$272M	added+17%	+0.18 pp	7 q
TWSTTwist Bioscience Corporation	2.17%	5,595,865	$260M	added+4%	−0.04 pp	23 q
PATHUiPath, Inc.	2.07%	19,602,729	$249M	trimmed−6%	−0.38 pp	15 q
TERTeradyne, Inc.	2.02%	1,923,010	$242M	added+25%	+0.14 pp	33 q
RXRXRecursion Pharmaceuticals, Inc. Class A	1.82%	32,346,398	$219M	trimmed−1%	−0.15 pp	15 q
DKNGDraftKings Inc. Class A	1.71%	5,534,168	$206M	trimmed−8%	−0.45 pp	16 q
AMZNAmazon.Com Inc	1.64%	895,085	$196M	added×2.6	+1.05 pp	33 q
TEMTempus AI, Inc. Class A	1.55%	5,519,644	$186M	added×2.3	+0.32 pp	3 q
BEAMBeam Therapeutics Inc.	1.46%	7,068,029	$175M	added+8%	0.00 pp	17 q
TXG10x Genomics, Inc. Class A	1.43%	11,944,057	$172M	added+11%	−0.79 pp	19 q
VCYTVeracyte, Inc.	1.39%	4,203,951	$166M	trimmed−15%	−0.14 pp	33 q
PDPagerDuty, Inc.	1.37%	8,996,347	$164M	trimmed−8%	−0.28 pp	20 q
TTDThe Trade Desk, Inc.	1.24%	1,271,113	$149M	added0%	−0.03 pp	7 q
NTLAIntellia Therapeutics, Inc	1.22%	12,536,386	$146M	added+2%	−1.08 pp	33 q
AMDAdvanced Micro Devices	1.21%	1,206,588	$146M	added+54%	+0.03 pp	8 q
SOFISoFi Technologies, Inc.	1.20%	9,391,202	$145M	trimmed−26%	+0.29 pp	7 q
NTRANatera, Inc.	1.17%	887,711	$141M	added+29%	+0.37 pp	4 q
PINSPinterest, Inc. Class A	1.06%	4,386,546	$127M	added0%	−0.23 pp	8 q
KTOSKratos Defense & Security Solutions, Inc.	0.86%	3,917,815	$103M	trimmed−1%	+0.01 pp	26 q
ILMNIllumina Inc	0.76%	686,330	$92M	new	+0.76 pp	new
RKLBRocket Lab Corporation	0.75%	3,535,369	$90M	trimmed−37%	+0.25 pp	12 q
IRDMIridium Communications Inc.	0.61%	2,507,715	$73M	added+6%	−0.05 pp	22 q
TOSTToast, Inc.	0.59%	1,931,812	$70M	trimmed−1%	+0.08 pp	14 q
PACBPacific Biosciences of California, Inc.	0.55%	36,044,362	$66M	added+8%	+0.03 pp	23 q
GTLBGitLab Inc. Class A	0.54%	1,160,502	$65M	added×4.5	+0.42 pp	2 q
TRMBTrimble Inc.	0.48%	823,817	$58M	trimmed−1%	+0.01 pp	33 q
ADPTAdaptive Biotechnologies Corporation	0.47%	9,424,074	$56M	trimmed−19%	−0.07 pp	19 q
MELIMercado Libre, Inc	0.44%	31,171	$53M	added+28%	−0.02 pp	33 q
CDNACareDx, Inc.	0.43%	2,409,100	$52M	trimmed−19%	−0.42 pp	23 q
CRWDCrowdStrike Holdings, Inc. Class A	0.41%	143,518	$49M	trimmed−0%	+0.04 pp	13 q
NVDANvidia Corp	0.41%	367,556	$49M	trimmed−1%	0.00 pp	33 q
RDDTReddit, Inc.	0.39%	285,667	$47M	trimmed−19%	+0.18 pp	4 q
GHGuardant Health, Inc.	0.37%	1,439,852	$44M	trimmed−5%	+0.05 pp	10 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.36%	217,333	$43M	trimmed−2%	+0.01 pp	7 q
SPOTSpotify Technology S.A.	0.36%	97,793	$44M	trimmed−10%	−0.01 pp	27 q
SDGRSchrodinger, Inc.	0.35%	2,208,758	$43M	trimmed−5%	−0.05 pp	19 q
AVAVAeroVironment, Inc.	0.34%	263,627	$41M	trimmed−0%	−0.15 pp	33 q
PSNLPersonalis, Inc.	0.33%	6,775,435	$39M	trimmed−4%	−0.02 pp	23 q
GENIGenius Sports Limited	0.32%	4,391,203	$38M	trimmed−6%	−0.02 pp	14 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.31%	349,850	$38M	trimmed−0%	+0.05 pp	17 q
IONSIonis Pharmaceuticals, Inc.	0.30%	1,025,260	$36M	trimmed−26%	−0.21 pp	33 q
SRTAStrata Critical Medical, Inc. Class A	0.28%	8,051,099	$34M	added+12%	+0.09 pp	15 q
ARCTArcturus Therapeutics Holdings Inc.	0.27%	1,933,851	$33M	trimmed−8%	−0.18 pp	23 q
CERSCerus Corp	0.27%	20,814,752	$32M	added+14%	−0.02 pp	33 q
DEDeere & Company	0.27%	77,869	$33M	trimmed−1%	−0.03 pp	30 q
NRIXNurix Therapeutics, Inc.	0.24%	1,530,293	$29M	trimmed−31%	−0.22 pp	13 q
RBRKRubrik, Inc.	0.23%	415,824	$27M	trimmed−1%	+0.11 pp	3 q
JOBYJoby Aviation, Inc.	0.23%	3,388,791	$28M	added+22%	+0.10 pp	14 q
UUnity Software Inc.	0.21%	1,129,906	$25M	trimmed−83%	−1.17 pp	18 q
GLBEGlobal-E Online Ltd.	0.21%	455,465	$25M	trimmed−1%	+0.05 pp	12 q
GOOGAlphabet Inc. Class C	0.20%	128,334	$24M	added0%	0.00 pp	19 q
QSIQuantum-Si Incorporated Class A	0.20%	8,848,650	$24M	trimmed−25%	+0.10 pp	15 q
ABSIAbsci Corporation	0.18%	8,265,936	$22M	added+30%	−0.04 pp	4 q
NUNu Holdings Ltd.	0.18%	2,086,518	$22M	trimmed−1%	−0.08 pp	13 q
ESLTElbit Systems Ltd	0.17%	78,573	$20M	trimmed−4%	+0.02 pp	33 q
BFLYButterfly Network, Inc.	0.16%	6,011,520	$19M	trimmed−31%	+0.02 pp	16 q
SESea Limited	0.16%	186,548	$20M	trimmed−2%	0.00 pp	21 q
DDOGDatadog, Inc. Class A	0.15%	127,290	$18M	added+63%	+0.07 pp	3 q
AMGNAmgen Inc	0.14%	66,374	$17M	trimmed−13%	−0.09 pp	4 q
QCOMQualcomm Inc	0.14%	106,276	$16M	trimmed−2%	−0.03 pp	4 q
ACCDAccolade, Inc.	0.13%	4,663,613	$16M	trimmed−13%	−0.06 pp	18 q
AURAurora Innovation, Inc. Class A	0.13%	2,412,353	$15M	added+15%	+0.02 pp	2 q
BILLBILL Holdings, Inc.	0.13%	178,565	$15M	trimmed−2%	+0.04 pp	16 q
NXDRNextdoor Holdings, Inc.	0.13%	6,815,066	$16M	trimmed−1%	−0.03 pp	13 q
PYPLPayPal Holdings, Inc.	0.13%	183,302	$16M	trimmed−2%	0.00 pp	3 q
PRMEPrime Medicine, Inc.	0.13%	5,150,233	$15M	trimmed−9%	−0.07 pp	9 q
INTUIntuit Inc	0.12%	22,951	$14M	trimmed−2%	−0.01 pp	31 q
TDYTeledyne Technologies Incorporated	0.12%	29,887	$14M	trimmed−2%	0.00 pp	16 q
DDD3D Systems Corporation	0.12%	4,413,915	$14M	added+14%	+0.02 pp	33 q
VEEVVeeva Systems Inc.	0.12%	65,837	$14M	trimmed−51%	−0.14 pp	17 q
MSFTMicrosoft Corp	0.11%	30,761	$13M	added+1%	−0.01 pp	33 q
SNPSSynopsys Inc	0.11%	26,213	$13M	trimmed−1%	−0.01 pp	20 q
AKXAnsys Inc	0.10%	36,450	$12M	trimmed−4%	−0.01 pp	33 q
IBTAIbotta, Inc.	0.10%	176,161	$11M	added×2.2	+0.05 pp	3 q
LHXL3Harris Technologies, Inc.	0.10%	54,401	$11M	trimmed−8%	−0.03 pp	16 q
PEverpure, Inc.	0.10%	200,149	$12M	added+3%	+0.01 pp	7 q
AVDXAvidXchange Holdings, Inc.	0.09%	1,044,806	$11M	trimmed−10%	0.00 pp	6 q
BWXTBWX Technologies, Inc.	0.09%	94,923	$11M	new	+0.09 pp	new
INCYIncyte Genomics Inc	0.09%	161,775	$11M	trimmed−24%	−0.04 pp	33 q
LMTLockheed Martin Corp.	0.09%	22,013	$11M	trimmed−6%	−0.03 pp	16 q
VRTXVertex Pharmaceuticals Inc	0.09%	25,350	$10M	trimmed−50%	−0.13 pp	18 q
ZZillow Group, Inc. Class C	0.09%	150,130	$11M	trimmed−2%	0.00 pp	18 q
OKLOOklo Inc.	0.08%	454,294	$10M	trimmed−56%	0.00 pp	2 q
CCJCameco Corporation	0.08%	198,015	$10M	trimmed−4%	−0.01 pp	6 q
ICEIntercontinental Exchange Inc.	0.08%	66,923	$10M	trimmed−2%	−0.02 pp	28 q
ISRGIntuitive Surgical Inc.	0.08%	19,450	$10M	trimmed−2%	−0.01 pp	27 q
REGNRegeneron Pharmaceuticals Inc	0.08%	13,192	$9M	trimmed−13%	−0.07 pp	17 q
KMTUFKomatsu Ltd Ord	0.08%	353,988	$10M	new	+0.08 pp	new
CATCaterpillar Inc.	0.06%	20,856	$8M	trimmed−4%	−0.02 pp	20 q
XMTRXometry, Inc. Class A	0.06%	181,478	$8M	trimmed−36%	+0.01 pp	14 q
CMPSCOMPASS Pathways Plc American Depository Shares	0.05%	1,736,202	$7M	trimmed−13%	−0.07 pp	10 q
LABStandard BioTools Inc.	0.05%	3,323,689	$6M	trimmed−63%	−0.11 pp	4 q
MASS908 Devices Inc.	0.05%	2,788,566	$6M	trimmed−13%	−0.05 pp	17 q
GRMNGarmin Ltd	0.05%	27,085	$6M	trimmed−20%	0.00 pp	16 q
SSYSStratasys Inc (ISRAEL)	0.05%	703,525	$6M	added+9%	0.00 pp	33 q
PRNTThe 3D Printing ETF	0.04%	212,058	$4M	trimmed−1%	0.00 pp	16 q
EXKExact Sciences Corp	0.04%	80,059	$4M	trimmed−65%	−0.10 pp	18 q
FAROFaro Technologies Inc	0.04%	183,654	$5M	trimmed−13%	0.00 pp	33 q
MTLSMaterialise NV	0.04%	699,102	$5M	trimmed−34%	−0.01 pp	33 q
PRLBProto Labs, Inc.	0.04%	128,511	$5M	added+4%	+0.01 pp	33 q
SYMSymbotic Inc. Class A	0.04%	190,067	$5M	new	+0.04 pp	new
ALTRAltair Engineering Inc. Class A	0.03%	35,280	$4M	trimmed−13%	−0.01 pp	23 q
ADSKAutodesk Inc	0.03%	12,513	$4M	trimmed−18%	−0.01 pp	33 q
HPQHP Inc.	0.03%	100,745	$3M	trimmed−7%	−0.01 pp	33 q
HEIHEICO Corporation	0.03%	15,301	$4M	added+3%	−0.01 pp	16 q
HONHoneywell International, Inc.	0.03%	16,368	$4M	added+3%	0.00 pp	17 q
NNDMNano Dimension Ltd.	0.03%	1,632,366	$4M	trimmed−8%	−0.01 pp	33 q
PTCPtc, Inc	0.03%	18,248	$3M	trimmed−12%	0.00 pp	33 q
ARKKARK Innovation ETF	0.02%	33,330	$2M	added+54%	+0.01 pp	2 q
XRAYDENTSPLY SIRONA Inc.	0.02%	137,325	$3M	trimmed−0%	−0.01 pp	6 q
MGICMagic Software Enterprises Ltd	0.02%	165,154	$2M	trimmed−9%	0.00 pp	4 q
MBLYMobileye Global Inc. Class A	0.02%	141,812	$3M	added+89%	+0.01 pp	8 q
RPTXRepare Therapeutics Inc.	0.02%	1,999,997	$3M	trimmed−20%	−0.06 pp	17 q
TEVATeva Pharmaceutical Industries Limited	0.02%	100,443	$2M	trimmed−19%	0.00 pp	29 q
AUDCAudioCodes Ltd	0.02%	185,117	$2M	trimmed−2%	0.00 pp	29 q
CLBTCellebrite DI Ltd. Class A	0.02%	98,823	$2M	trimmed−38%	0.00 pp	12 q
CGNTCognyte Software Ltd.	0.02%	260,661	$2M	trimmed−4%	0.00 pp	14 q
CYBRCyberark Software LTD/ISRAEL	0.02%	6,169	$2M	trimmed−21%	0.00 pp	29 q
FVRRFiverr International Ltd.	0.02%	79,949	$3M	trimmed−8%	0.00 pp	22 q
GILTGilat Satellite Networks Ltd	0.02%	364,314	$2M	trimmed−16%	0.00 pp	18 q
NNOXNano-x Imaging Ltd	0.02%	300,757	$2M	added+19%	+0.01 pp	16 q
NVMINova Ltd.	0.02%	9,626	$2M	trimmed−2%	0.00 pp	29 q
PERIPerion Network Ltd.	0.02%	223,710	$2M	trimmed−6%	0.00 pp	21 q
QLTUQualitau Ltd	0.02%	41,669	$3M	new	+0.02 pp	new
RSKDRiskified Ltd.	0.02%	394,517	$2M	added+22%	+0.01 pp	12 q
SMWBSimilarweb Ltd.	0.02%	203,674	$3M	trimmed−26%	0.00 pp	14 q
TBLATaboola.com Ltd.	0.02%	506,644	$2M	trimmed−15%	0.00 pp	12 q
TSEMTower Semiconductor Ltd	0.02%	41,351	$2M	trimmed−18%	0.00 pp	29 q
WIXWIX.com Ltd.	0.02%	10,263	$2M	trimmed−18%	0.00 pp	29 q
ALGNAlign Technology Inc	0.01%	6,918	$1M	added+8%	0.00 pp	33 q
AMEAmetek, Inc.	0.01%	8,823	$2M	trimmed−7%	0.00 pp	33 q
BWAYBrainsway Ltd.	0.01%	175,588	$2M	new	+0.01 pp	new
DMDesktop Metal, Inc.	0.01%	758,823	$2M	trimmed−0%	−0.02 pp	3 q
GEGE Aerospace	0.01%	6,737	$1M	trimmed−23%	−0.01 pp	14 q
KALUKaiser Aluminum Corporation	0.01%	17,473	$1M	added+16%	0.00 pp	23 q
LECOLincoln Electric Holdings Inc	0.01%	6,462	$1M	trimmed−6%	0.00 pp	22 q
MOG.AMoog Inc.	0.01%	6,624	$1M	trimmed−12%	0.00 pp	28 q
NICENICE Ltd	0.01%	10,137	$2M	trimmed−10%	−0.01 pp	29 q
PLTKPlaytika Holding Corp.	0.01%	240,303	$2M	trimmed−6%	−0.01 pp	14 q
UPSUnited Parcel Service, Inc. Class B	0.01%	9,522	$1M	trimmed−1%	0.00 pp	33 q
SPNNSapiens International Corp	0.01%	49,450	$1M	trimmed−6%	−0.01 pp	26 q
CAMTCamtek Ltd	0.01%	21,855	$2M	added+20%	0.00 pp	29 q
CHKPCheck Point Software Technologies Ltd	0.01%	8,793	$2M	trimmed−25%	−0.01 pp	29 q
INMDInMode Ltd.	0.01%	105,836	$2M	trimmed−6%	−0.01 pp	21 q
FROGJFrog Ltd.	0.01%	59,713	$2M	added+10%	0.00 pp	16 q
MDWDMediWound Ltd.	0.01%	100,246	$2M	added0%	−0.01 pp	2 q
MNDYmonday.com Ltd.	0.01%	6,387	$2M	trimmed−28%	−0.01 pp	14 q
RDWRRadware Ltd.	0.01%	78,733	$2M	trimmed−31%	−0.01 pp	29 q
URGNUroGen Pharma Ltd.	0.01%	140,148	$1M	added+15%	0.00 pp	29 q
ARKGARK Genomic Revolution ETF	0.00%	5,989	$141,019	added+73%	0.00 pp	17 q
ADBEAdobe Inc.	0.00%	483	$214,780	added×3.2	0.00 pp	3 q
ATIATI Inc.	0.00%	1,425	$78,432	trimmed−15%	0.00 pp	33 q
AAPLApple Inc.	0.00%	1,394	$349,085	added×2.9	0.00 pp	2 q
AVNTAvient Corporation	0.00%	1,758	$71,832	trimmed−19%	0.00 pp	6 q
CRSCarpenter Technology Corp	0.00%	568	$96,395	trimmed−32%	0.00 pp	33 q
DDDuPont de Nemours, Inc.	0.00%	1,058	$80,673	trimmed−14%	0.00 pp	23 q
EMNEastman Chemical Company	0.00%	826	$75,430	trimmed−17%	0.00 pp	33 q
KODKEastman Kodak Company	0.00%	19,218	$126,262	added+10%	0.00 pp	16 q
HXLHexcel Corporation	0.00%	1,464	$91,793	trimmed−7%	0.00 pp	30 q
IWFiShares Russell 1000 Growth ETF	0.00%	381	$152,866	added×11.9	0.00 pp	9 q
IWBiShares Russell 1000 ETF	0.00%	11	$3,438	new	0.00 pp	new
ETHAiShares Ethereum Trust ETF	0.00%	8,447	$213,625	trimmed−55%	0.00 pp	2 q
JBLJabil Inc.	0.00%	717	$103,176	trimmed−18%	0.00 pp	4 q
KMTKennametal Inc.	0.00%	3,688	$88,586	trimmed−7%	0.00 pp	6 q
MKFGMarkforged Holding Corporation	0.00%	1	$3	trimmed−100%	−0.05 pp	2 q
MTRNMaterion Corporation	0.00%	845	$83,554	added+11%	0.00 pp	2 q
SPYState Street SPDR S&P 500 ETF Trust	0.00%	16	$9,637	added×5.3	0.00 pp	4 q
unresolvedSenti Biosciences Inc	0.00%	28	$97	trimmed−100%	0.00 pp	2 q
MMM3M Company	0.00%	668	$86,232	trimmed−30%	0.00 pp	22 q
VUGVanguard Morningstar Growth ETF	0.00%	354	$145,404	added×59.0	0.00 pp	7 q
XRXXerox Holdings Corporation	0.00%	8,555	$72,119	added+15%	0.00 pp	22 q
unresolvedWalkMe Ltd	0.00%	145,813	$0	held	—	14 q
MRNAModerna, Inc.	—	−1,163,946	—	exited	−0.71 pp	—
KSPIJoint Stock Company Kaspi.kz American Depository Shares	—	−125,120	—	exited	−0.12 pp	—
MGAMagna International	—	−167,049	—	exited	−0.06 pp	—
CGENCompugen Ltd	—	−1,092,183	—	exited	−0.02 pp	—
ITRNIturan Location and Control Ltd.	—	−79,690	—	exited	−0.02 pp	—
NYAXNayax Ltd.	—	−86,869	—	exited	−0.02 pp	—
ALARAlarum Technologies Ltd.	—	−73,749	—	exited	−0.01 pp	—
PGYPagaya Technologies Ltd. Class A	—	−139,850	—	exited	−0.01 pp	—
VLNValens Semiconductor Ltd.	—	−619,309	—	exited	−0.01 pp	—
unresolvedARK 21Shares Active Ethereum F	—	−0	—	exited	0.00 pp	—
MYNAYMynaric AG Na O.n.	—	−0	—	exited	0.00 pp	—
EETHProShares Ether ETF	—	−0	—	exited	0.00 pp	—
NOWServicenow, Inc.	—	−0	—	exited	0.00 pp	—
TDOCTeladoc Health, Inc.	—	−0	—	exited	0.00 pp	—
unresolvedVelo3D Inc	—	−0	—	exited	0.00 pp	—
unresolvedVerve Therapeutics Inc	—	−0	—	exited	0.00 pp	—
VUZIVuzix Corporation	—	−249	—	exited	0.00 pp	—
ZMZoom Communications, Inc. Class A	—	−1,191	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 3 defects · 2 unresolved
Accession: 0001104659-25-009155
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A security outside the official 13F list — CUSIP J35759125 not on the Official 13(f) List for 2024-12-31
A security outside the official 13F list — CUSIP M81818102 not on the Official 13(f) List for 2024-12-31
A security outside the official 13F list — CUSIP M97628107 not on the Official 13(f) List for 2024-12-31

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