ARK Investment Management LLC

Q4 2024 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
12/31/2024
Date filed
2/4/2025
Form type
13F-HR
Num holdings
183
Total value ($000)
$12,007,736
Net value change ($000)
+1,073,606 (9.8%)
New positions
7
Sold out positions
18
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACHR 220,315 308.9%
PLTR 179,557 43.8%
COIN 176,018 30.5%
AMZN 131,375 202.1%
TSLA 127,001 10.6%
SHOP 104,693 28.0%
ILMN 91,714 NEW
ARKB 89,665 44.9%
RBLX 62,747 12.0%
HOOD 59,962 14.2%
Top Reduces (Value $000, Stocks/ETFs)
U -125,393 -83.2%
NTLA -105,675 -42.0%
MRNA -77,787 -100.0%
TXG -71,226 -29.3%
ROKU -44,485 -5.3%
CDNA -41,740 -44.7%
DKNG -30,299 -12.8%
XYZ -25,944 -5.8%
NRIX -20,971 -42.1%
IONS -19,611 -35.4%
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