ARK Investment Management LLC

Q1 2024 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
3/31/2024
Date filed
4/18/2024
Form type
13F-HR
Num holdings
230
Total value ($000)
$14,442,819
Net value change ($000)
-2,448,166 (-14.5%)
New positions
16
Sold out positions
9
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2024 Next filing: 7/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ARKB 206,482 NEW
PINS 114,681 214.3%
PLTR 105,470 56.2%
META 102,449 93.6%
SOFI 98,820 504.0%
MRNA 86,224 198.2%
HOOD 82,264 18.5%
RXRX 41,487 20.4%
TER 35,999 22.1%
LAB 35,345 NEW
Top Reduces (Value $000, Stocks/ETFs)
TWLO -483,324 -89.3%
ZM -374,636 -47.5%
PATH -362,792 -33.6%
COIN -323,558 -21.6%
EXAS -220,649 -49.4%
TDOC -215,265 -47.1%
PACB -213,649 -63.1%
U -126,290 -25.3%
DNA -115,701 -34.5%
SHOP -113,674 -24.3%
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