test

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
DNAGinkgo Bioworks Holdings Inc
Recent Activity
Exited
0%
$7.973M
23.851M shares@ $0.34 avg price
MKFGMarkforged Holding Corp
Recent Activity
Exited
0%
$7.721M
18.832M shares@ $0.41 avg price
ODDOddity Tech Ltd
Recent Activity
Exited
0%
$2.531M
64,468 shares@ $39.27 avg price
HLTEFHilan Ltd
Recent Activity
Exited
0%
$1.98M
38,141 shares@ $51.91 avg price
ETHEGrayscale Ethereum Trust
Recent Activity
Exited
0%
$472,193
15,038 shares@ $31.4 avg price
SNTISenti Biosciences Inc
Recent Activity
Exited
0%
$437,673
1.586M shares@ $0.28 avg price
IWBIshares Russell 1000 Etf
Recent Activity
Exited
0%
$10,056
34 shares@ $295.77 avg price
TWLOTwilio Inc
Recent Activity
Exited
0%
$454
8 shares@ $56.75 avg price