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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
DMDesktop Metal Inc
Recent Activity
Increased 49.15%
0.04%
$3.559M
762,165 shares@ $4.68 avg price
GILTGilat Satellite Networks Ltd
Recent Activity
Increased 7.87%
0.03%
$2.292M
434,963 shares@ $5.27 avg price
NYAXNayax Ltd
Recent Activity
Increased 1.7%
0.03%
$2.261M
86,869 shares@ $26.03 avg price
TBLATaboola.com Ltd
Recent Activity
Increased 9.24%
0.02%
$1.998M
594,590 shares@ $3.36 avg price
CGENCompugen Ltd
Recent Activity
Increased 0.36%
0.02%
$1.998M
1.092M shares@ $1.83 avg price
NICENice Ltd
Recent Activity
Increased 20.19%
0.02%
$1.964M
11,308 shares@ $173.67 avg price
PERIPerion Network Ltd
Recent Activity
Increased 24.25%
0.02%
$1.88M
238,544 shares@ $7.89 avg price
ALGNAlign Technology Inc
Recent Activity
Increased 5.29%
0.02%
$1.631M
6,413 shares@ $254.32 avg price
NNOXNano-x Imaging Ltd
Recent Activity
Increased 5.17%
0.02%
$1.536M
252,633 shares@ $6.09 avg price
MBLYMobileye Global Inc
Recent Activity
Increased 7.66%
0.01%
$1.026M
74,878 shares@ $13.71 avg price