ARK INVESTMENT MANAGEMENT LLC
Q4 2023 Form 13-F

ST. PETERSBURG, FLORIDA
CIK 0001697748 · CRD 169525 · SEC-registered investment adviser
Holdings reported by American Beacon Advisors Inc since Q2 2026 , Vestmark Advisory Solutions Inc since Q1 2024
$16.9B Reported Value Total

ARK INVEST reports 3,001 total accounts under management (AUM). There are 3,001 discretionary accounts valued at $13,883,813,829, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
8 funds · $1.3B gross asset value
Venture Capital Fund: $1.3B · Other: $23.2M · Hedge Fund: $5.8M
Source: Form ADV filed 2026-08-24
Reported value
$16.9B
Quarter over quarter
+28.2%
Holdings
222
Top-10 concentration
48.7%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Catherine Duddy Wood
MANAGING MEMBER
Kellen Carter
CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL
Thomas Gregory Staudt
CHIEF OPERATING OFFICER; PRESIDENT
Q3 2023
Q1 2024
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Q4 2023 13F filing summary

Period of report December 31, 2023
Filed January 17, 2024
Form 13F-HR
Reported value $16.9B
Positions 222
Change in reported value +29.2%
New positions 2
Exited positions 5
Position turnover 3.1%
Top-10 concentration 48.7%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 190 $15.4B
Q1 2026 13F
Filed May 12, 2026
 181 $12.9B
Q4 2025 13F
Filed Feb 11, 2026
 196 $15.1B
Q3 2025 13F
Filed Nov 12, 2025
 196 $16.8B
Q2 2025 13F
Filed Jul 30, 2025
 191 $13.6B
Q1 2025 13F
Filed May 7, 2025
 195 $10.0B
Q4 2024 13F
Filed Feb 4, 2025
 182 $12.0B
Q3 2024 13F
Filed Oct 31, 2024
 187 $10.9B
Q2 2024 13F
Filed Jul 26, 2024
 190 $11.3B
Q1 2024 13F
Filed Apr 18, 2024
 229 $14.4B
Q4 2023 13F
Filed Jan 17, 2024
 222 $16.9B
Q3 2023 13F
Filed Oct 18, 2023
 225 $13.1B
Q2 2023 13F
Filed Jul 10, 2023
 221 $15.1B
Q1 2023 13F
Filed Apr 17, 2023
 220 $14.6B
Q4 2022 13F
Filed Jan 24, 2023
 231 $11.5B
Q3 2022 13F
Filed Oct 17, 2022
 233 $14.3B
Q2 2022 13F
Filed Jul 11, 2022
 335 $16.9B
Q1 2022 13F
Filed Apr 19, 2022
 338 $24.0B
Q4 2021 13F
Filed Jan 28, 2022
 349 $33.1B
Q3 2021 13F
Filed Nov 12, 2021
 287 $41.6B

18 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2023

# Holding Reported value % of portfolio
1 COIN Coinbase Global Inc $1.5B 8.85%
2 PATH UiPath Inc $1.1B 6.39%
3 TSLA Tesla Inc $944.9M 5.59%
4 XYZ Block Inc $919.5M 5.44%
5 ROKU Roku Inc $873.4M 5.17%
6 ZM Zoom Video Communications Inc $788.5M 4.67%
7 RBLX ROBLOX Corp $544.4M 3.22%
8 TWLO Twilio Inc $541.0M 3.2%
9 CRSP CRISPR Therapeutics AG $534.4M 3.16%
10 U Unity Software Inc $498.4M 2.95%
11 SHOP Shopify Inc $468.2M 2.77%
12 TDOC Teladoc Health Inc $457.4M 2.71%
13 EXAS Exact Sciences Corp $446.3M 2.64%
14 HOOD Robinhood Markets Inc $445.1M 2.64%
15 DKNG DraftKings Inc $434.2M 2.57%
16 NTLA Intellia Therapeutics Inc $348.0M 2.06%
17 PACB Pacific Biosciences of Califor $338.5M 2.0%
18 DNA Ginkgo Bioworks Holdings Inc $335.6M 1.99%
19 TWST Twist Bioscience Corp $265.9M 1.57%
20 PD PagerDuty Inc $264.2M 1.56%

Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.

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