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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
BLDEBlade Air Mobility Inc
Recent Activity
Increased 12.02%
0.2%
$21.219M
7.217M shares@ $2.95 avg price
PYPLPaypal Holdings Inc
Recent Activity
Increased 30.68%
0.14%
$14.521M
186,090 shares@ $78.04 avg price
RBRKRubrik Inc
Recent Activity
Increased 113.59%
0.13%
$13.533M
420,932 shares@ $32.16 avg price
DDD3d Systems Corp
Recent Activity
Increased 25.96%
0.11%
$11.015M
3.879M shares@ $2.85 avg price
AVDXAvidxchange Holdings Inc
Recent Activity
Increased 17.37%
0.09%
$9.424M
1.162M shares@ $8.12 avg price
SSYSStratasys Ltd
Recent Activity
Increased 0.72%
0.05%
$5.378M
647,221 shares@ $8.32 avg price
XMTRXometry Inc
Recent Activity
Increased 7.25%
0.05%
$5.22M
284,134 shares@ $18.38 avg price
IBTAIbotta Inc
Recent Activity
Increased 525.88%
0.05%
$5.03M
81,639 shares@ $61.62 avg price
NNDMNano Dimension Ltd
Recent Activity
Increased 2.17%
0.04%
$4.354M
1.777M shares@ $2.45 avg price
XRAYDentsply Sirona Inc
Recent Activity
Increased 1.25%
0.04%
$3.724M
137,637 shares@ $27.06 avg price