ARK Investment Management LLC

Q1 2023 13F Holdings Report, Stock Holdings

Notable people: Cathie Wood
Signature - Title: Kellen Carter - Chief Compliance Officer
Location: St. Petersburg, FL
Holdings as of: March 31, 2023
Value $: $14.6B
Num holdings: 220
Date filed: 4/17/2023, 11:37 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included TSLA, ROKU, ZM, COIN, and PATH.
Previous filing: Q4 2022 - Jan 24, 2023
Next filing: Q2 2023 - Jul 10, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
TSLA	7.76%	+1.16%	Tesla Inc	Common Stock	+814K	+17.6%	+$169M	$1.13B	207.46	5.44M
ROKU	5.65%	+0.17%	Roku Inc	Common Stock	+368K	+3.04%	+$24.3M	$822M	65.82	12.5M
ZM	5.51%	+0.13%	Zoom Video Communications Inc	Common Stock	+251K	+2.37%	+$18.5M	$802M	73.84	10.9M
COIN	5.47%	+1.2%	Coinbase Global Inc	Common Stock	+2.59M	+28.1%	+$175M	$796M	67.57	11.8M
PATH	5.42%	+0.1%	UiPath Inc	Common Stock	+837K	+1.9%	+$14.7M	$788M	17.56	44.9M
EXAS	5.3%	-2.17%	Exact Sciences Corp	Common Stock	-4.66M	-29.1%	-$316M	$772M	67.81	11.4M
SQ	4.94%	+0.69%	Block Inc	Common Stock	+1.47M	+16.3%	+$101M	$719M	68.65	10.5M
SHOP	4.61%	+0.23%	Shopify Inc	Common Stock	+707K	+5.32%	+$33.9M	$670M	47.94	14M
TDOC	3.66%	+0.29%	Teladoc Health Inc	Common Stock	+1.66M	+8.75%	+$42.9M	$533M	25.90	20.6M
DKNG	3.18%	-0.15%	DraftKings Inc	Common Stock	-1.1M	-4.4%	-$21.3M	$463M	19.36	23.9M
TWLO	2.86%	-0.53%	Twilio Inc	Common Stock	-1.16M	-15.7%	-$77.3M	$416M	66.63	6.25M
RBLX	2.79%	+0.17%	ROBLOX Corp	Common Stock	+562K	+6.64%	+$25.3M	$406M	44.98	9.03M
U	2.74%	+0.3%	Unity Software Inc	Common Stock	+1.34M	+12.2%	+$43.3M	$399M	32.44	12.3M
NTLA	2.52%	+0.11%	Intellia Therapeutics Inc	Common Stock	+416K	+4.42%	+$15.5M	$367M	37.27	9.84M
CRSP	2.48%	+0.05%	CRISPR Therapeutics AG	Common Stock	+160K	+2.05%	+$7.25M	$361M	45.23	7.99M
PD	2.36%	-0.06%	PagerDuty Inc	Common Stock	-267K	-2.65%	-$9.35M	$344M	34.98	9.83M
PACB	2.21%	+0.16%	Pacific Biosciences of Califor	Common Stock	+2.06M	+8.03%	+$23.9M	$321M	11.58	27.8M
HOOD	2.12%	+0.17%	Robinhood Markets Inc	Common Stock	+2.49M	+8.51%	+$24.2M	$308M	9.71	31.7M
BEAM	1.8%	+0.08%	Beam Therapeutics Inc	Common Stock	+360K	+4.39%	+$11M	$263M	30.62	8.57M
TXG	1.59%	-0.06%	10X Genomics Inc	Common Stock	-161K	-3.74%	-$9M	$232M	55.79	4.16M
DNA	1.51%	+0.19%	Ginkgo Bioworks Holdings Inc	Common Stock	+20.4M	+14.1%	+$27.1M	$219M	1.33	165M
VCYT	1.29%	+0.02%	Veracyte Inc	Common Stock	+109K	+1.31%	+$2.43M	$188M	22.30	8.41M
NVDA	0.79%	-0.21%	NVIDIA Corp	Common Stock	-109K	-20.8%	-$30.2M	$115M	277.77	414K
TWST	0.74%	+0.05%	Twist Bioscience Corp	Common Stock	+478K	+7.14%	+$7.21M	$108M	15.08	7.18M
SDGR	0.71%	+0.01%	Schrodinger Inc/United States	Common Stock	+54.7K	+1.42%	+$1.44M	$103M	26.33	3.91M
GBTC	0.69%	-0.05%	Grayscale Bitcoin Trust BTC	Open-End Fund	-416K	-6.35%	-$6.81M	$100M	16.36	6.14M
TRMB	0.69%	0%	Trimble Inc	Common Stock	-4.54K	-0.24%	-$238K	$99.7M	52.42	1.9M
KTOS	0.66%	-0.06%	Kratos Defense & Security Solu	Common Stock	-636K	-8.21%	-$8.57M	$95.9M	13.48	7.11M
IONS	0.65%	-0.01%	Ionis Pharmaceuticals Inc	Common Stock	-36.3K	-1.36%	-$1.3M	$94.3M	35.74	2.64M
IRDM	0.62%	-0.02%	Iridium Communications Inc	Common Stock	-41.8K	-2.8%	-$2.59M	$90M	61.93	1.45M
ACCD	0.57%	+0.03%	Accolade Inc	Common Stock	+280K	+5.13%	+$4.02M	$82.5M	14.38	5.74M
ADPT	0.56%	+0%	Adaptive Biotechnologies Corp	Common Stock	+3.88K	+0.04%	+$34.3K	$81.3M	8.83	9.21M
MELI	0.54%	-0.15%	MercadoLibre Inc	Common Stock	-16.5K	-21.8%	-$21.8M	$78.4M	1,318.06	59.5K
CERS	0.45%	+0.13%	Cerus Corp	Common Stock	+6.24M	+39.3%	+$18.5M	$65.6M	2.97	22.1M
TER	0.45%	+0.04%	Teradyne Inc	Common Stock	+53.4K	+9.62%	+$5.74M	$65.4M	107.51	608K
VERV	0.44%	+0.01%	Verve Therapeutics Inc	Common Stock	+116K	+2.66%	+$1.68M	$64.6M	14.42	4.48M
TWOU	0.44%	+0.01%	2U Inc	Common Stock	+160K	+1.74%	+$1.09M	$63.9M	6.85	9.33M
CDNA	0.43%	+0.04%	CareDx Inc	Common Stock	+611K	+9.88%	+$5.59M	$62.1M	9.14	6.8M
AVAV	0.37%	-0.03%	AeroVironment Inc	Common Stock	-51.4K	-7.98%	-$4.71M	$54.3M	91.66	593K
INCY	0.36%	-0.11%	Incyte Corp	Common Stock	-222K	-23.4%	-$16.1M	$52.6M	72.27	728K
DE	0.35%	-0.08%	Deere & Co	Common Stock	-26.7K	-17.8%	-$11M	$51M	412.88	124K
ARCT	0.33%	0%	Arcturus Therapeutics Holdings	Common Stock	-27K	-1.34%	-$647K	$47.6M	23.97	1.99M
NVTAQ	0.29%	+0.04%	Invitae Corp	Common Stock	+4.26M	+15.7%	+$5.75M	$42.3M	1.35	31.3M
DDD	0.27%	-0.01%	3D Systems Corp	Common Stock	-75.3K	-2.03%	-$808K	$38.9M	10.72	3.63M
KMTUY	0.27%	-0.01%	Komatsu Ltd	ADR	-80.7K	-4.91%	-$2M	$38.8M	24.84	1.56M
VEEV	0.26%	0%	Veeva Systems Inc	Common Stock	-2.87K	-1.35%	-$527K	$38.3M	183.79	209K
VRTX	0.26%	0%	Vertex Pharmaceuticals Inc	Common Stock	-1.69K	-1.38%	-$532K	$38M	315.07	121K
GLBE	0.26%	+0.05%	Global-e Online Ltd	Common Stock	+240K	+25.6%	+$7.73M	$38M	32.23	1.18M
MASS	0.24%	+0.02%	908 Devices Inc	Common Stock	+303K	+8.22%	+$2.61M	$34.3M	8.60	3.99M
	0.24%	-0.01%	Adyen NV	Common Stock	-744	-3.33%	-$1.18M	$34.2M	1,586.00	21.6K

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Filing 2023 Q1 compared to 2022 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kellen Carter	Chief Compliance Officer	New York, New York	4/17/2023