ARK Investment Management LLC

Q2 2024 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
6/30/2024
Date filed
7/26/2024
Form type
13F-HR
Num holdings
190
Total value ($000)
$11,269,115
Net value change ($000)
-3,173,704 (-22.0%)
New positions
10
Sold out positions
50
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2024 Next filing: 10/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TSLA 141,297 15.5%
TWST 63,808 26.8%
RBLX 45,079 10.0%
TER 37,381 18.8%
PLTR 36,602 12.5%
PD 29,418 13.8%
CDNA 26,458 42.6%
PINS 22,623 13.5%
TEM 18,294 NEW
NTRA 15,492 52.5%
Top Reduces (Value $000, Stocks/ETFs)
COIN -381,249 -32.5%
PATH -339,821 -47.4%
XYZ -315,612 -37.1%
ZM -264,548 -63.9%
DNA -211,971 -96.4%
EXAS -211,109 -93.6%
U -188,327 -50.6%
TDOC -168,957 -69.8%
DKNG -159,552 -40.3%
CRSP -135,864 -24.4%
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