ARK Investment Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$10.9B
Notable people
Cathie Wood
Signature - Title
Kellen Carter - Chief Compliance Officer
Location
St. Petersburg, FL
Summary
This page shows a list of all the recent 13F filings made by ARK Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARK Investment Management LLC reported 187 stock holdings with total value $10.9B as of Q3 2024. Top holdings included TSLA, ROKU, COIN, RBLX, and SQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 187 $10.9B +$493M -$1.82B -$1.33B TSLA, ROKU, COIN, RBLX, SQ 13F-HR 10/31/2024, 03:01 PM
Q2 2024 190 $11.3B +$457M -$1.95B -$1.5B TSLA, COIN, ROKU, SQ, RBLX 13F-HR 7/26/2024, 10:17 AM
Q1 2024 228 $14.4B +$1.52B -$3.79B -$2.27B COIN, TSLA, SQ, ROKU, PATH 13F-HR 4/18/2024, 10:54 AM
Q4 2023 222 $16.9B +$1.21B -$1.05B +$164M COIN, PATH, TSLA, SQ, ROKU 13F-HR 1/17/2024, 04:58 PM
Q3 2023 225 $13.1B +$537M -$961M -$424M TSLA, PATH, COIN, ROKU, ZM 13F-HR 10/18/2023, 12:25 PM
Q2 2023 221 $15.1B +$575M -$1.48B -$901M TSLA, COIN, PATH, ROKU, SQ 13F-HR 7/10/2023, 11:21 AM
Q1 2023 220 $14.6B +$964M -$793M +$172M TSLA, ROKU, ZM, COIN, PATH 13F-HR 4/17/2023, 11:37 AM
Q4 2022 231 $11.5B +$308M -$1.06B -$750M EXAS, ZM, TSLA, SQ, PATH 13F-HR 1/24/2023, 01:15 PM
Q3 2022 233 $14.3B +$1.67B -$1.35B +$314M TSLA, ZM, ROKU, PATH, EXAS 13F-HR 10/17/2022, 01:20 PM
Q2 2022 335 $12.8B +$1.16B -$1.06B +$98M TSLA, ZM, ROKU, TDOC, PATH 13F-HR 7/11/2022, 09:32 AM
Q1 2022 338 $23.7B +$3.03B -$3.92B -$891M TSLA, TDOC, COIN, SQ, ROKU 13F-HR 4/18/2022, 05:43 PM
Q4 2021 349 $33.1B +$3.55B -$7.24B -$3.69B TSLA, TDOC, ROKU, COIN, ZM 13F-HR 1/28/2022, 11:54 AM
Q3 2021 288 $41.6B +$4.92B -$9.89B -$4.97B TSLA, TDOC, COIN, U, ROKU 13F-HR 11/12/2021, 08:16 AM
Q2 2021 284 $53.7B +$9.49B -$8.94B +$551M TSLA, TDOC, ROKU, SQ, SHOP 13F-HR 8/5/2021, 09:27 AM
Q1 2021 290 $50.3B +$18.2B -$3.79B +$14.4B TSLA, TDOC, SQ, ROKU, Z 13F-HR 5/13/2021, 04:10 PM
Q4 2020 244 $37.6B +$15.7B -$1.56B +$14.2B TSLA, ROKU, CRSP, TDOC, SQ 13F-HR 2/12/2021, 01:58 PM
Q3 2020 223 $16.9B +$7.06B -$754M +$6.3B TSLA, NVTAQ, SQ, ROKU, CRSP 13F-HR 10/30/2020, 09:21 AM
Q2 2020 213 $9.3B +$3.1B -$184M +$2.91B TSLA, NVTAQ, SQ, CRSP, ROKU 13F-HR 8/11/2020, 01:36 PM
Q1 2020 206 $4.01B +$1.06B -$557M +$507M TSLA, ILMN, SQ, NVTAQ, CRSP 13F-HR 5/14/2020, 10:20 AM
Q4 2019 218 $3.96B +$635M -$517M +$118M TSLA, ILMN, SQ, CRSP, SSYS 13F-HR 1/31/2020, 10:12 AM
Q3 2019 221 $4.58B +$1.44B -$841M +$602M TSLA, SQ, ILMN, SSYS, NVTAQ 13F-HR 11/12/2019, 12:34 PM
Q2 2019 207 $3.97B +$962M -$591M +$371M LC, TSLA, SSYS, NVTAQ, ILMN 13F-HR 7/30/2019, 02:28 PM
Q1 2019 196 $3.5B +$625M -$215M +$410M NVDA, TSLA, NVTAQ, SSYS, SQ 13F-HR 5/13/2019, 08:26 AM
Q4 2018 194 $2.46B +$462M -$671M -$209M TSLA, NVDA, SSYS, SQ, BIDU Restatement 2/11/2019, 09:37 AM
Q3 2018 202 $3.31B +$724M -$332M +$392M TSLA, NTLA, SSYS, NVTAQ, BIDU 13F-HR 11/7/2018, 08:00 AM
Q2 2018 200 $2.73B +$647M -$167M +$480M TSLA, SSYS, NTLA, TWTR, BIDU 13F-HR 8/7/2018, 07:57 AM
Q1 2018 199 $2.01B +$784M -$99.3M +$684M SSYS, TSLA, AMZN, TWTR, NTLA 13F-HR 5/14/2018, 12:17 PM
Q4 2017 200 $1.26B +$682M -$38.7M +$643M SSYS, TWTR, AMZN, ATHN, TSLA 13F-HR 2/12/2018, 12:12 PM
Q3 2017 145 $819M $0 $0 SSYS, AMZN, ATHN, NVDA, GBTC 13F-HR 11/9/2017, 07:34 AM
Q2 2017 109 $514M +$141M -$17.5M +$124M AMZN, SSYS, ATHN, BIDU, NVDA 13F-HR 8/11/2017, 01:39 PM
Q1 2017 104 $347M +$57.2M -$35.4M +$21.7M SSYS, ATHN, ILMN, AMZN, BIDU 13F-HR 5/15/2017, 11:57 AM
Q4 2016 102 $275M $0 $0 ATHN, ILMN, SSYS, AMZN, NVDA 13F-HR 2/13/2017, 04:17 PM