ARK Investment Management LLC

Q4 2023 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
12/31/2023
Date filed
1/17/2024
Form type
13F-HR
Num holdings
223
Total value ($000)
$16,890,985
Net value change ($000)
+3,820,745 (29.2%)
New positions
2
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2023 Next filing: 4/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COIN 699,541 87.9%
XYZ 437,644 90.8%
PATH 270,057 33.4%
CRSP 209,226 64.4%
RBLX 197,586 57.0%
RXRX 151,045 287.1%
TTD 141,377 1062.0%
U 138,171 38.4%
ROKU 136,470 18.5%
TWST 128,397 93.4%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -108,051 -100.0%
TSLA -75,710 -7.4%
NVDA -24,450 -25.0%
VELO -15,638 -74.7%
Markforged Holding Corp -13,788 -47.1%
2U, LLC -12,342 -51.2%
RPTX -11,063 -34.9%
IONS -10,961 -10.2%
VUZI -10,538 -46.5%
GM -9,662 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type