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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
BEAMBeam Therapeutics Inc
Recent Activity
Decreased -14.35%
1.47%
$160.012M
6.531M shares@ $24.5 avg price
UUnity Software Inc
Recent Activity
Decreased -41.03%
1.38%
$150.782M
6.666M shares@ $22.62 avg price
PINSPinterest Inc
Recent Activity
Increased 0.9%
1.3%
$141.41M
4.369M shares@ $32.38 avg price
TTDTrade Desk Inc The
Recent Activity
Decreased -30.41%
1.27%
$138.769M
1.266M shares@ $109.66 avg price
TEMTempus Ai Inc
Recent Activity
Increased 354.98%
1.24%
$134.604M
2.378M shares@ $56.6 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 231.64%
1.18%
$128.854M
785,313 shares@ $164.08 avg price
SOFISofi Technologies Inc
Recent Activity
Decreased -13.23%
0.91%
$99.135M
12.613M shares@ $7.86 avg price
CDNACaredx Inc
Recent Activity
Decreased -47.59%
0.86%
$93.319M
2.989M shares@ $31.23 avg price
KTOSKratos Defense & Security Solu
Recent Activity
Decreased -14.71%
0.85%
$92.618M
3.975M shares@ $23.3 avg price
NTRANatera Inc
Recent Activity
Increased 65.58%
0.8%
$87.304M
687,703 shares@ $126.96 avg price