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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
TSLATesla Inc
Recent Activity
Decreased -13.65%
10.98%
$1.201B
4.589M shares@ $261.64 avg price
ROKURoku Inc
Recent Activity
Decreased -11.75%
7.67%
$837.838M
11.222M shares@ $74.66 avg price
COINCoinbase Global Inc
Recent Activity
Decreased -8.92%
5.29%
$577.484M
3.241M shares@ $178.17 avg price
RBLXRoblox Corp
Recent Activity
Decreased -11.22%
4.8%
$524.101M
11.841M shares@ $44.26 avg price
SQBlock Inc
Recent Activity
Decreased -20.1%
4.07%
$444.768M
6.625M shares@ $67.13 avg price
HOODRobinhood Markets Inc
Recent Activity
Decreased -6.15%
3.85%
$420.959M
17.974M shares@ $23.42 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -15.39%
3.75%
$409.861M
11.018M shares@ $37.21 avg price
SHOPShopify Inc
Recent Activity
Decreased -5.96%
3.43%
$374.326M
4.671M shares@ $80.15 avg price
CRSPCrispr Therapeutics Ag
Recent Activity
Decreased -3.59%
3.23%
$352.285M
7.499M shares@ $46.99 avg price
PATHUipath Inc
Recent Activity
Decreased -29.57%
2.46%
$268.157M
20.95M shares@ $12.81 avg price