ARK INVESTMENT MANAGEMENT LLC
Q3 2024 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
$10.9B Reported Value Total

ARK INVEST reports 408 total accounts under management (AUM). There are 408 discretionary accounts valued at $15,177,263,144, 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
$10.9B
Quarter over quarter
+8.9%
Holdings
187
Top-10 concentration
49.5%

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
Q2 2024
Q4 2024
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Q3 2024 13F filing summary

Period of report September 30, 2024
Filed October 31, 2024
Form 13F-HR
Reported value $10.9B
Positions 187
Change in reported value -3.0%
New positions 12
Exited positions 15
Position turnover 13.4%
Top-10 concentration 49.5%

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 · Q3 2024

# Holding Reported value % of portfolio
1 TSLA Tesla Inc $1.2B 10.98%
2 ROKU Roku Inc $837.8M 7.66%
3 COIN Coinbase Global Inc $577.5M 5.28%
4 RBLX ROBLOX Corp $524.1M 4.79%
5 XYZ Block Inc $444.8M 4.07%
6 HOOD Robinhood Markets Inc $421.0M 3.85%
7 PLTR Palantir Technologies Inc $409.9M 3.75%
8 SHOP Shopify Inc $374.3M 3.42%
9 CRSP CRISPR Therapeutics AG $352.3M 3.22%
10 PATH UiPath Inc $268.2M 2.45%
11 NTLA Intellia Therapeutics Inc $251.8M 2.3%
12 TXG 10X Genomics Inc $242.7M 2.22%
13 TWST Twist Bioscience Corp $242.1M 2.21%
14 DKNG DraftKings Inc $236.2M 2.16%
15 META Meta Platforms Inc $227.8M 2.08%
16 RXRX Recursion Pharmaceuticals Inc $215.9M 1.97%
17 TER Teradyne Inc $205.3M 1.88%
18 ARKB ARK 21Shares Bitcoin ETF $199.5M 1.82%
19 PD PagerDuty Inc $180.9M 1.65%
20 VCYT Veracyte Inc $167.5M 1.53%

Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.

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