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
PACBPacific Biosciences Of Califor
Recent Activity
Increased 0.59%
0.52%
$56.791M
33.406M shares@ $1.71 avg price
IONSIonis Pharmaceuticals Inc
Recent Activity
Increased 1.71%
0.51%
$55.454M
1.384M shares@ $40.07 avg price
ARCTArcturus Therapeutics Holdings
Recent Activity
Increased 6.93%
0.45%
$48.765M
2.101M shares@ $23.22 avg price
CRWDCrowdstrike Holdings Inc
Recent Activity
Increased 43.37%
0.37%
$40.385M
143,990 shares@ $280.47 avg price
PSNLPersonalis Inc
Recent Activity
Increased 11.38%
0.35%
$38.12M
7.086M shares@ $5.39 avg price
GHGuardant Health Inc
Recent Activity
Increased 233.5%
0.32%
$34.701M
1.513M shares@ $22.94 avg price
AMGNAmgen Inc
Recent Activity
Increased 2.4%
0.23%
$24.686M
76,614 shares@ $322.22 avg price
ABSIAbsci Corp
Recent Activity
Increased 15.15%
0.23%
$24.21M
6.338M shares@ $3.82 avg price
RDDTReddit Inc
Recent Activity
Increased 120.54%
0.22%
$23.251M
352,721 shares@ $65.92 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.58%
0.2%
$21.415M
128,085 shares@ $167.19 avg price