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Cathie Wood / Kellen Carter

@Ark Investment Management Llc

Latest period2024 - Q3ReportedManaged Assets$10.934BTotal holdings194
Assets growth rate-2.97%Assets growth rate (2-Q avg)-12.47%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ark Investment Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 194 positions.

Assets under management

The assets under management (AUM) of Ark Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 10.934B in assets, with a quarterly growth rate of -2.97% and a 2-quarter average growth rate of -12.47%. The portfolio is managed by Cathie Wood, Kellen Carter, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GTLBGitlab Inc
Recent Activity
New Position
0.13%
$13.435M
260,679 shares@ $51.55 avg price
AURAurora Innovation Inc
Recent Activity
New Position
0.12%
$12.433M
2.1M shares@ $5.92 avg price
OKLOOklo Inc
Recent Activity
New Position
0.08%
$8.317M
1.028M shares@ $8.09 avg price
MKFGMarkforged Holding Corp
Recent Activity
New Position
0.06%
$5.648M
1.184M shares@ $4.78 avg price
MDWDMediwound Ltd
Recent Activity
New Position
0.02%
$1.806M
99,994 shares@ $18.07 avg price
VLNValens Semiconductor Ltd
Recent Activity
New Position
0.02%
$1.362M
619,309 shares@ $2.21 avg price
ARKKArk Innovation Etf
Recent Activity
New Position
0.01%
$1.028M
21,620 shares@ $47.54 avg price
ALARAlarum Technologies Ltd
Recent Activity
New Position
0.01%
$784,689
73,749 shares@ $10.64 avg price
SNTISenti Biosciences Inc
Recent Activity
New Position
0.01%
$399,265
176,666 shares@ $2.26 avg price
ETHAIshares Ethereum Trust Etf
Recent Activity
New Position
0.01%
$372,373
18,931 shares@ $19.68 avg price