ARK Investment Management LLC [Rocket]

Holdings

ARK Investment Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	4,843,621	218,149	1,267,914,698,000	698,149,057,000	8.39		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	12,121,881	2,932,608	867,320,593,000	542,112,222,000	5.74		Hist	06/30/2023
UiPath, Inc.	PATH	CL A	48,280,787	4,225,945	800,012,633,000	240,075,591,000	5.30	8.60	Hist	06/30/2023
Unity Software Inc.	U	COM	11,935,740	963,427	518,249,846,000	204,551,417,000	3.43	3.18	Hist	06/30/2023
Block, Inc.	SQ	Common	10,726,935	1,723,634	714,092,071,000	148,324,636,000	4.73	1.78	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	26,634,620	942,939	354,240,443,000	144,082,492,000	2.35		Hist	06/30/2023
Roblox Corp	RBLX	CL A	9,318,548	853,738	375,537,479,000	134,628,986,000	2.49	1.54	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	6,842,989	6,842,960	104,903,022,000	104,902,836,000	0.69		Hist	06/30/2023
TERADYNE, INC	TER	Common	1,172,220	617,182	130,503,199,000	82,020,630,000	0.86	0.75	Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	31,919,788	2,674,364	318,559,482,000	80,501,731,000	2.11	3.54	Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Common	169,749,527	25,365,460	315,734,121,000	71,725,048,000	2.09	8.69	Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	20,344,101	1,415,661	515,112,626,000	67,455,020,000	3.41	12.51	Hist	06/30/2023
Intellia Therapeutics, Inc.	NTLA	Common	9,525,931	105,149	388,467,484,000	59,776,400,000	2.57	10.82	Hist	06/30/2023
Accolade, Inc.		Common	5,683,906	224,990	76,562,208,000	34,037,252,000	0.51	7.52	Hist	06/30/2023
Joby Aviation, Inc.	JOBY	Common	3,258,975	2,005,329	33,437,084,000	29,237,370,000	0.22		Hist	06/30/2023
Global-E Online Ltd.	GLBE	SHS	1,081,123	143,243	44,261,176,000	24,903,333,000	0.29		Hist	06/30/2023
INTUIT INC.	INTU	Common	71,541	42,566	32,779,371,000	21,501,721,000	0.22	0.03	Hist	06/30/2023
Archer Aviation Inc.	ACHR	Common	9,164,717	239,835	37,758,634,000	21,069,105,000	0.25	3.70	Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	1,548,046	53,591	96,164,618,000	19,349,631,000	0.64		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	276,201	117,963	32,274,087,000	15,032,475,000	0.21	0.26	Hist	06/30/2023
Genius Sports Ltd	GENI	Common	5,088,781	264,014	31,499,554,000	14,275,136,000	0.21		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	418,351	123,389	27,347,605,000	14,012,373,000	0.18	0.13	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	58,969	32,297	20,081,303,000	13,684,824,000	0.13	0.00	Hist	06/30/2023
Rocket Lab USA, Inc.	RKLB	Common	3,829,373	1,261,525	22,976,238,000	13,295,451,000	0.15	0.80	Hist	06/30/2023
Verve Therapeutics, Inc.	VERV	Common	5,150,851	785,021	96,578,455,000	12,099,644,000	0.64	8.33	Hist	06/30/2023
Nextdoor Holdings, Inc.	KIND	COMMON STOCK	6,620,252	1,965,528	21,582,022,000	11,993,291,000	0.14	1.77	Hist	06/30/2023
RECURSION PHARMACEUTICALS, INC.	RXRX	Common	4,738,517	1,639,027	35,396,723,000	11,499,655,000	0.23		Hist	06/30/2023
COMPASS Pathways plc	CMPS	ADR	2,439,580	1,208,489	20,199,724,000	10,314,063,000	0.13		Hist	06/30/2023
3D SYSTEMS CORP	TDSC	Common	3,765,703	63,705	37,393,431,000	9,998,646,000	0.25	2.87	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	150,075	33,580	22,041,515,000	9,775,756,000	0.15		Hist	06/30/2023
Velo3D, Inc.	VLD	Common	11,934,898	1,845,209	25,779,380,000	7,718,837,000	0.17	6.20	Hist	06/30/2023
Markforged Holding Corp	MKFG	Common	21,246,648	5,231,754	25,708,444,000	7,131,167,000	0.17	10.86	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	1,954,457	48,239	103,468,954,000	7,090,572,000	0.69		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	574,995	74,889	20,584,822,000	6,981,939,000	0.14	0.56	Hist	06/30/2023
Xometry, Inc.	XMTR	Common	467,419	368,149	9,899,934,000	6,700,462,000	0.07	1.03	Hist	06/30/2023
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