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
NTLAIntellia Therapeutics Inc
Recent Activity
Increased 5.69%
2.31%
$251.849M
12.255M shares@ $20.56 avg price
TXG10x Genomics Inc
Recent Activity
Increased 15.43%
2.23%
$242.743M
10.75M shares@ $22.59 avg price
TWSTTwist Bioscience Corp
Recent Activity
Decreased -12.58%
2.22%
$242.079M
5.358M shares@ $45.18 avg price
DKNGDraftkings Inc
Recent Activity
Decreased -2.62%
2.16%
$236.17M
6.025M shares@ $39.21 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -8.24%
2.09%
$227.786M
397,921 shares@ $572.45 avg price
RXRXRecursion Pharmaceuticals Inc
Recent Activity
Increased 16.44%
1.98%
$215.949M
32.769M shares@ $6.6 avg price
TERTeradyne Inc
Recent Activity
Decreased -3.78%
1.88%
$205.263M
1.533M shares@ $133.94 avg price
ARKBArk 21shares Bitcoin Etf
Recent Activity
Decreased -7.97%
1.83%
$199.494M
3.143M shares@ $63.47 avg price
PDPagerduty Inc
Recent Activity
Decreased -8.04%
1.66%
$180.885M
9.751M shares@ $18.56 avg price
VCYTVeracyte Inc
Recent Activity
Decreased -27.73%
1.54%
$167.502M
4.921M shares@ $34.04 avg price