Ark Investment Management 13F annual report

Ark Investment Management is an investment fund managing more than $11.3 trillion ran by Kellen Carter. There are currently 190 companies in Mr. Carter’s portfolio. The largest investments include Tesla Inc and Coinbase Global Inc, together worth $1.84 trillion.

Limited to 30 biggest holdings

$11.3 trillion Assets Under Management (AUM)

As of 19th July 2024, Ark Investment Management’s top holding is 5,314,395 shares of Tesla Inc currently worth over $1.05 trillion and making up 9.3% of the portfolio value. Relative to the number of outstanding shares of Tesla Inc, Ark Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 3,558,701 shares of Coinbase Global Inc worth $791 billion. The third-largest holding is Roku Inc worth $762 billion and the next is Block Inc worth $535 billion, with 8,292,502 shares owned.

Currently, Ark Investment Management's portfolio is worth at least $11.3 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ark Investment Management

The Ark Investment Management office and employees reside in St. Petersburg, Florida. According to the last 13-F report filed with the SEC, Kellen Carter serves as the Chief Compliance Officer at Ark Investment Management.

Recent trades

In the most recent 13F filing, Ark Investment Management revealed that it had opened a new position in Tempus Ai Inc and bought 522,698 shares worth $18.3 billion.

The investment fund also strengthened its position in Tesla Inc by buying 135,966 additional shares. This makes their stake in Tesla Inc total 5,314,395 shares worth $1.05 trillion. Tesla Inc dropped 9.5% in the past year.

On the other hand, there are companies that Ark Investment Management is getting rid of from its portfolio. Ark Investment Management closed its position in Adyen Nv on 26th July 2024. It sold the previously owned 1,516,831 shares for $83.1 billion. Kellen Carter also disclosed a decreased stake in Coinbase Global Inc by 0.2%. This leaves the value of the investment at $791 billion and 3,558,701 shares.

One of the largest hedge funds

The two most similar investment funds to Ark Investment Management are Alphinity Investment Management PTY Ltd and Sarasin & Partners LL.P.. They manage $11.3 trillion and $11.3 trillion respectively.


Kellen Carter investment strategy

Ark Investment Management’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 27.7% of the total portfolio value. The fund focuses on investments in the United States as 54.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $56.6 billion.

The complete list of Ark Investment Management trades based on 13F SEC filings

These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Tesla Inc
2.63%
5,314,395
$1,051,612,566,000 9.33%
Coinbase Global Inc
19.50%
3,558,701
$790,850,118,000 7.02%
Roku Inc
1.27%
12,716,432
$762,095,761,000 6.76%
Block Inc
17.52%
8,292,502
$534,783,438,000 4.75%
Roblox Corporation
12.86%
13,338,829
$496,337,841,000 4.40%
Robinhood Markets Inc
26.89%
19,152,548
$434,954,372,000 3.86%
CRISPR Therapeutics AG
4.64%
7,778,536
$420,118,712,000 3.73%
UiPath, Inc.
5.95%
29,747,437
$377,197,499,000 3.35%
Palantir Technologies Inc.
2.18%
13,023,099
$329,875,108,000 2.93%
Shopify Inc
8.11%
4,967,081
$328,075,721,000 2.91%
Twist Bioscience Corp
11.73%
6,129,375
$302,055,580,000 2.68%
Intellia Therapeutics Inc
5.52%
11,595,789
$259,513,759,000 2.30%
Pagerduty Inc
12.52%
10,604,295
$243,156,477,000 2.16%
Teradyne, Inc.
9.61%
1,592,884
$236,208,825,000 2.10%
DraftKings Inc.
29.00%
6,187,274
$236,168,256,000 2.10%
Meta Platforms Inc
0.65%
433,656
$218,657,942,000 1.94%
Recursion Pharmaceuticals Inc
14.46%
28,142,918
$211,071,885,000 1.87%
Ark 21shares Bitcoin Etf
17.41%
3,415,365
$204,853,593,000 1.82%
Pinterest Inc
10.75%
4,329,729
$190,811,154,000 1.69%
Unity Software Inc.
18.89%
11,305,206
$183,822,643,000 1.63%
10x Genomics, Inc.
48.22%
9,313,763
$181,152,698,000 1.61%
Beam Therapeutics Inc.
6.80%
7,626,139
$178,680,431,000 1.59%
Trade Desk Inc/the
11.61%
1,818,752
$177,637,521,000 1.58%
Zoom Video Communications Inc
60.16%
2,522,025
$149,278,652,000 1.32%
Veracyte Inc
3.32%
6,809,297
$147,557,471,000 1.31%
Moderna Inc
13.41%
1,054,094
$125,173,672,000 1.11%
SoFi Technologies, Inc.
10.40%
14,535,772
$96,081,450,000 0.85%
Kratos Defense & Security Solu
15.36%
4,660,808
$93,262,768,000 0.83%
Archer Aviation Inc
9.91%
25,457,388
$89,610,007,000 0.80%
Caredx Inc
2.76%
5,702,351
$88,557,507,000 0.79%
Teladoc Health Inc
53.34%
7,481,255
$73,166,676,000 0.65%
Iridium Communications Inc
2.05%
2,520,547
$67,096,961,000 0.60%
Ionis Pharmaceuticals Inc
2.77%
1,361,025
$64,866,465,000 0.58%
Trimble Inc
12.83%
1,147,045
$64,142,756,000 0.57%
AeroVironment Inc.
28.40%
323,764
$58,976,850,000 0.52%
Adyen Nv
Closed
1,516,831
$83,061,014,000
Toast, Inc.
14.48%
2,244,344
$57,836,745,000 0.51%
NVIDIA Corp
524.89%
417,687
$51,601,052,000 0.46%
Nurix Therapeutics, Inc.
11.84%
2,323,332
$48,487,938,000 0.43%
Arcturus Therapeutics Holdings Inc
16.29%
1,964,964
$47,846,871,000 0.42%
Schrodinger Inc/united States
2.79%
2,447,629
$47,337,138,000 0.42%
Pacific Biosciences Of Califor
0.23%
33,212,454
$45,501,063,000 0.40%
Natera Inc
28.83%
415,342
$44,977,396,000 0.40%
Spotify Technology Sa
11.18%
142,109
$44,592,238,000 0.40%
Taiwan Semiconductor Manufactu
4.64%
256,429
$44,569,924,000 0.40%
MercadoLibre Inc
32.01%
26,037
$42,789,206,000 0.38%
Adaptive Biotechnologies Corporation
8.05%
11,412,000
$41,311,440,000 0.37%
Crowdstrike Holdings Inc
12.66%
100,433
$38,484,921,000 0.34%
Advanced Micro Devices Inc.
24.74%
236,798
$38,411,004,000 0.34%
Vertex Pharmaceuticals, Inc.
16.25%
75,464
$35,371,352,000 0.31%
Cerus Corp.
7.64%
19,900,184
$35,024,324,000 0.31%
Komatsu Ltd
Closed
1,557,680
$45,924,517,000
Genius Sports Ltd
11.83%
6,260,974
$34,122,308,000 0.30%
Deere & Co.
9.40%
88,113
$32,921,660,000 0.29%
Cloudflare Inc
0.46%
395,205
$32,734,830,000 0.29%
Prime Medicine Inc
2.23%
6,126,773
$31,491,613,000 0.28%
Veeva Systems Inc
10.24%
167,858
$30,719,625,000 0.27%
Nu Holdings Ltd/cayman Islands
45.73%
2,354,350
$30,347,572,000 0.27%
Rocket Lab Usa Inc
6.63%
6,297,073
$30,225,950,000 0.27%
Intuit Inc
15.48%
43,351
$28,490,711,000 0.25%
Qualcomm, Inc.
7.67%
121,846
$24,269,286,000 0.22%
Incyte Corp.
9.12%
398,663
$24,166,950,000 0.21%
Nextdoor Holdings, Inc.
11.83%
8,613,300
$23,944,974,000 0.21%
AMGEN Inc.
44.82%
74,821
$23,377,692,000 0.21%
Alphabet Inc
11.15%
127,355
$23,359,454,000 0.21%
Standard BioTools Inc
2.78%
12,679,391
$22,442,522,000 0.20%
Blade Air Mobility Inc
3.71%
6,443,137
$22,422,117,000 0.20%
Discovery, Inc.
Closed
3,359,096
$21,400,062,000
908 Devices Inc.
2.75%
3,937,631
$20,278,802,000 0.18%
Accolade, Inc.
0.51%
5,641,448
$20,196,383,000 0.18%
Kaspi.kz Jsc
15.55%
151,958
$19,604,102,000 0.17%
Amazon.com Inc.
108.03%
99,200
$19,170,400,000 0.17%
Global-e Online Ltd
53.21%
508,957
$18,459,870,000 0.16%
Ly Corp
Closed
7,219,574
$18,529,293,000
Tempus Ai Inc
Opened
522,698
$18,294,430,000 0.16%
Synopsys, Inc.
9.24%
29,415
$17,503,690,000 0.16%
Absci Corp
67.95%
5,503,888
$16,951,975,000 0.15%
Regeneron Pharmaceuticals, Inc.
12.89%
15,865
$16,674,439,000 0.15%
Ansys Inc.
9.90%
50,562
$16,255,683,000 0.14%
Elbit Systems Ltd.
8.19%
90,606
$16,003,738,000 0.14%
Joby Aviation Inc
8.85%
3,078,973
$15,702,762,000 0.14%
Microsoft Corporation
11.39%
34,186
$15,279,433,000 0.14%
L3Harris Technologies Inc
4.66%
66,499
$14,934,345,000 0.13%
Sea Ltd
15.78%
208,841
$14,915,454,000 0.13%
Intuitive Surgical Inc
10.02%
33,280
$14,804,608,000 0.13%
Exact Sciences Corp.
89.46%
344,487
$14,554,567,000 0.13%
Verve Therapeutics Inc
51.39%
2,936,063
$14,327,987,000 0.13%
Pure Storage Inc
50.21%
219,459
$14,091,462,000 0.13%
Teledyne Technologies Inc
1.56%
34,144
$13,247,189,000 0.12%
Guardant Health Inc
25.59%
453,590
$13,099,666,000 0.12%
Quantum-si Inc
2.81%
12,409,929
$13,030,425,000 0.12%
COMPASS Pathways plc
2.81%
2,100,511
$12,687,085,000 0.11%
Lockheed Martin Corp.
0.09%
26,074
$12,179,165,000 0.11%
Dassault Systemes Se
Closed
271,323
$12,021,448,000
Avidxchange Holdings Inc
15.43%
990,090
$11,940,485,000 0.11%
Cameco Corp.
0.53%
232,501
$11,439,049,000 0.10%
Datadog Inc
Opened
87,737
$11,378,612,000 0.10%
StoneCo Ltd
Closed
683,807
$11,358,034,000
BILL Holdings Inc
15.48%
199,612
$10,503,583,000 0.09%
Magna International Inc.
10.22%
244,855
$10,259,425,000 0.09%
Intercontinental Exchange Inc
15.52%
74,793
$10,238,414,000 0.09%
Reddit Inc
1,491.24%
159,936
$10,218,311,000 0.09%
3D Systems Corp.
6.40%
3,079,471
$9,453,976,000 0.08%
Butterfly Network Inc
2.74%
10,984,728
$9,235,959,000 0.08%
ProShares Bitcoin Strategy ETF
Closed
275,354
$8,893,934,000
Repare Therapeutics Inc.
2.72%
2,630,364
$8,680,201,000 0.08%
PayPal Holdings Inc
Opened
142,404
$8,263,704,000 0.07%
Caterpillar Inc.
42.58%
24,468
$8,150,291,000 0.07%
Materialise Nv
4.46%
1,608,884
$8,060,509,000 0.07%
Ginkgo Bioworks Holdings Inc
87.42%
23,851,205
$7,973,458,000 0.07%
Byd Co Ltd
Closed
156,282
$7,934,437,000
Zillow Group Inc
15.49%
167,781
$7,783,361,000 0.07%
Markforged Holding Corp
1.28%
18,832,300
$7,721,243,000 0.07%
Personalis Inc
4.89%
6,361,886
$7,443,406,000 0.07%
Desktop Metal, Inc.
Closed
7,210,622
$6,345,347,000
The 3d Printing Etf
40.67%
320,199
$6,282,304,000 0.06%
Vuzix Corporation
11.16%
4,631,700
$6,252,795,000 0.06%
Garmin Ltd
13.47%
38,084
$6,204,645,000 0.06%
Thales Sa
Closed
35,876
$6,121,550,000
Rubrik Inc
Opened
197,082
$6,042,534,000 0.05%
Renishaw Plc
Closed
110,630
$5,935,991,000
Stratasys Ltd
22.24%
642,632
$5,391,682,000 0.05%
HP Inc
10.21%
153,223
$5,365,869,000 0.05%
Proshares Ether Strategy Etf
Opened
76,078
$5,365,021,000 0.05%
Straumann Holding Ag
Closed
32,926
$5,260,561,000
Siemens Ag
Closed
27,521
$5,257,778,000
Nikon Corp
Closed
499,404
$5,052,785,000
Velo3d Inc
Closed
11,088,065
$5,051,722,000
Altair Engineering Inc
9.48%
50,530
$4,955,982,000 0.04%
Autodesk Inc.
0.77%
19,291
$4,773,558,000 0.04%
Bico Group Ab
Closed
1,077,582
$4,755,359,000
PTC Inc
14.64%
23,435
$4,257,436,000 0.04%
Proto Labs Inc
2.56%
132,966
$4,107,320,000 0.04%
Airbus Se
Closed
21,041
$3,878,052,000
Nano Dimension Ltd
22.80%
1,739,561
$3,827,034,000 0.03%
Walkme Ltd
35.46%
271,592
$3,794,140,000 0.03%
Honeywell International Inc
6.96%
17,208
$3,674,596,000 0.03%
Heico Corp.
6.92%
16,081
$3,595,872,000 0.03%
Faro Technologies Inc.
5.42%
222,074
$3,553,184,000 0.03%
Camtek Ltd/israel
1.70%
27,429
$3,435,208,000 0.03%
DENTSPLY Sirona Inc
0.15%
135,949
$3,386,490,000 0.03%
2U Inc
Closed
8,267,605
$3,221,886,000
Jd Logistics Inc
Closed
3,052,254
$3,108,293,000
Xometry Inc
74.92%
264,937
$3,062,672,000 0.03%
Nova Ltd
17.46%
12,771
$2,995,183,000 0.03%
Wix.com Ltd
3.45%
17,795
$2,830,651,000 0.03%
Pagaya Technologies Ltd
36.19%
221,810
$2,830,296,000 0.03%
Monday.com Ltd
5.86%
11,742
$2,827,004,000 0.03%
Riskified Ltd.
9.68%
440,008
$2,811,651,000 0.02%
Teva- Pharmaceutical Industries Ltd.
11.82%
169,420
$2,753,075,000 0.02%
Ark Innovation Etf
Closed
54,759
$2,742,349,000
Tower Semiconductor Ltd.
5.31%
69,534
$2,733,382,000 0.02%
One Software Technologies Ltd
Closed
172,285
$2,651,445,000
Fiverr International Ltd
27.05%
109,586
$2,567,600,000 0.02%
Matrix It Ltd
Closed
114,459
$2,555,364,000
UroGen Pharma Ltd
3.73%
151,781
$2,546,885,000 0.02%
Fattal Holdings 1998 Ltd
Closed
19,215
$2,533,962,000
Cognyte Software Ltd
9.28%
331,485
$2,532,545,000 0.02%
Oddity Tech Ltd
30.49%
64,468
$2,531,014,000 0.02%
CyberArk Software Ltd
2.19%
9,137
$2,498,239,000 0.02%
Cellebrite Di Ltd
19.02%
208,523
$2,491,850,000 0.02%
Playtika Holding Corp.
7.85%
314,742
$2,477,020,000 0.02%
Sapiens International Corp NV
8.05%
71,919
$2,440,212,000 0.02%
Radware
6.98%
133,559
$2,436,116,000 0.02%
Cie Generale Des Etablissement
Closed
61,648
$2,364,040,000
Hexagon Ab
Closed
197,499
$2,339,549,000
Oc Oerlikon Corp Ag
Closed
517,662
$2,281,321,000
Inmode Ltd
34.98%
124,905
$2,278,267,000 0.02%
Check Point Software Technolog
1.79%
13,669
$2,255,385,000 0.02%
Cellcom Israel Ltd
Closed
527,612
$2,251,917,000
Similarweb Ltd.
25.15%
287,585
$2,234,535,000 0.02%
Danel Adir Yeoshua Ltd
Closed
24,467
$2,221,778,000
Neogames Sa
Closed
75,285
$2,180,254,000
JFrog Ltd
10.82%
57,250
$2,149,738,000 0.02%
Bezeq The Israeli Telecommunic
Closed
1,652,531
$2,138,573,000
Ituran Location And Control Lt
4.57%
86,684
$2,135,894,000 0.02%
Taro Pharmaceutical Industries
Closed
50,446
$2,135,884,000
Desktop Metal, Inc.
Opened
511,009
$2,110,467,000 0.02%
Audiocodes
9.53%
202,182
$2,098,649,000 0.02%
Mynaric Agnamens Aktien O N
6.93%
488,868
$2,038,580,000 0.02%
Partner Communications Co.
Closed
465,259
$2,032,884,000
Hilan Ltd
9.02%
38,141
$1,979,672,000 0.02%
Telsys Ltd
Closed
31,780
$1,965,056,000
Mobileye Global Inc
8.35%
69,555
$1,953,452,000 0.02%
Moog Inc.
20.48%
11,650
$1,949,045,000 0.02%
Taboola.com Ltd
3.22%
544,334
$1,872,509,000 0.02%
Compugen Ltd
4.71%
1,088,271
$1,849,908,000 0.02%
General Electric Co
27.83%
11,633
$1,849,298,000 0.02%
Nayax Ltd
10.76%
85,424
$1,809,735,000 0.02%
Gilat Satellite Networks
12.40%
403,249
$1,802,523,000 0.02%
Magic Software Enterprises Ltd.
4.82%
186,974
$1,800,560,000 0.02%
Nano-X Imaging Ltd.
34.64%
240,225
$1,763,252,000 0.02%
Kaiser Aluminum Corp
41.30%
19,851
$1,744,903,000 0.02%
United Parcel Service, Inc.
4.12%
12,618
$1,726,773,000 0.02%
Ametek Inc
20.92%
10,345
$1,724,615,000 0.02%
NICE Ltd
9.19%
9,409
$1,618,066,000 0.01%
Perion Network Ltd.
156.86%
192,002
$1,603,217,000 0.01%
Align Technology, Inc.
23.73%
6,091
$1,470,550,000 0.01%
Lincoln Electric Holdings, Inc.
22.06%
7,450
$1,405,368,000 0.01%
Ark 21shares Active Bitcoin Fu
Closed
18,065
$1,236,730,000
Ibotta Inc
Opened
13,044
$980,387,000 0.01%
Ark 21shares Active Ethereum F
Opened
20,371
$803,157,000 0.01%
3iq Bitcoin Etf
Closed
51,280
$585,646,000
Grayscale Ethereum Trust
92.48%
15,038
$472,193,000 0.00%
Senti Biosciences Inc
2.77%
1,585,772
$437,673,000 0.00%
5n Plus Inc
Closed
50,896
$187,988,000
Velo3d Inc
Opened
52,276
$173,556,000 0.00%
Ark Genomic Revolution Etf
9.57%
7,340
$172,347,000 0.00%
Carpenter Technology Corp.
28.13%
1,525
$167,110,000 0.00%
Sgl Carbon Se
Closed
21,740
$163,707,000
Sandvik Ab
Closed
7,085
$157,456,000
Evonik Industries Ag
Closed
7,513
$148,432,000
Toray Industries Inc
Closed
29,188
$142,757,000
Eastman Kodak Co.
36.47%
26,204
$140,978,000 0.00%
Henkel Ag & Co Kgaa
Closed
1,744
$140,082,000
Arkema Sa
Closed
1,294
$136,264,000
3M Co.
0.68%
1,325
$135,402,000 0.00%
Voestalpine Ag
Closed
4,757
$133,527,000
DuPont de Nemours Inc
13.67%
1,648
$132,648,000 0.00%
ATI Inc
28.08%
2,367
$131,250,000 0.00%
Avient Corporation
25.83%
2,852
$124,490,000 0.00%
Eastman Chemical Co
21.61%
1,266
$124,030,000 0.00%
Hexcel Corp.
4.28%
1,973
$123,214,000 0.00%
Kennametal Inc.
12.78%
5,016
$118,077,000 0.00%
Jabil Inc
9.99%
973
$105,853,000 0.00%
Xerox Holdings Corp
14.74%
7,471
$86,813,000 0.00%
Ishares Russell 1000 Growth Et
90.98%
233
$84,754,000 0.00%
ServiceNow Inc
99.66%
54
$42,480,000 0.00%
Adobe Inc
Opened
76
$42,221,000 0.00%
Ishares Russell 1000 Etf
Inf%
34
$10,056,000 0.00%
Spdr S&p 500 Etf Trust
300.00%
16
$8,674,000 0.00%
Valens Semiconductor Ltd
Closed
3,084
$7,247,000
Ceragon Networks Ltd
Closed
2,096
$6,707,000
Vanguard Growth Etf
97.31%
16
$6,106,000 0.00%
Twilio Inc
100.00%
8
$454,000 0.00%
Gamida Cell Ltd
Closed
1,484
$54,000
Tcs Group Holding Plc
Closed
1,292
$0
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