ARK Investment Management LLC
CIK 1697748 · Holdings on Sep 30, 2023 · First reported Oct 18, 2023
Top ten holdings
Q3 2023- TSLA7.81%
- PATH6.20%
- COIN6.09%
- ROKU5.64%
- ZM5.45%
- XYZ3.69%
- DKNG3.29%
- EXK3.28%
- TWLO3.19%
- SHOP2.90%
Share classes counted separately47.54%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INCCommon Stock View history and evidence | $1.02B | 7.81% | 4.08M shares | — | ↗▾ | |
| 02 | PATHUIPATH INC - CLASS ACommon Stock View history and evidence | $809.75M | 6.20% | 47.33M shares | — | ↗▾ | |
| 03 | COINCOINBASE GLOBAL INC -CLASS ACommon Stock View history and evidence | $796.12M | 6.09% | 10.60M shares | — | ↗▾ | |
| 04 | ROKUROKU INCCommon Stock View history and evidence | $736.95M | 5.64% | 10.44M shares | — | ↗▾ | |
| 05 | ZMZOOM COMMUNICATIONS INCCommon Stock View history and evidence | $712.19M | 5.45% | 10.18M shares | — | ↗▾ | |
| 06 | XYZBLOCK INCCommon Stock View history and evidence | $481.86M | 3.69% | 10.89M shares | — | ↗▾ | |
| 07 | DKNGDRAFTKINGS INC-CL ACommon Stock View history and evidence | $430.64M | 3.29% | 14.63M shares | — | ↗▾ | |
| 08 | EXKEXACT SCIENCES CORPCommon Stock View history and evidence | $428.49M | 3.28% | 6.28M shares | — | ↗▾ | |
| 09 | TWLOTWILIO INC - ACommon Stock View history and evidence | $417.44M | 3.19% | 7.13M shares | — | ↗▾ | |
| 10 | SHOPSHOPIFY INC - CLASS ACommon Stock View history and evidence | $379.54M | 2.90% | 6.96M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CDXS CODEXIS INC | Non-derivative | — | — | SEC filing ↗ | |
| IOVA IOVANCE BIOTHERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ | |
| JD JD.COM INC-ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697748 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13070239788
}Research all 226 reported holdings.
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