ARK Investment Management LLC

Q3 2024 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2024
Date filed
10/31/2024
Form type
13F-HR
Num holdings
194
Total value ($000)
$10,934,130
Net value change ($000)
-334,985 (-3.0%)
New positions
12
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 148,950 14.2%
TEM 116,310 635.8%
AMD 90,443 235.5%
PLTR 79,986 24.2%
ROKU 75,742 9.9%
TXG 61,590 34.0%
SHOP 46,250 14.1%
AMZN 45,828 239.1%
NTRA 42,327 94.1%
PSNL 30,677 412.2%
Top Reduces (Value $000, Stocks/ETFs)
COIN -213,366 -27.0%
ZM -149,196 -99.9%
PATH -109,040 -28.9%
XYZ -90,015 -16.8%
TDOC -73,167 -100.0%
CRSP -67,834 -16.1%
PD -62,271 -25.6%
TWST -59,977 -19.9%
PINS -49,401 -25.9%
MRNA -47,387 -37.9%
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