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
ROKU, INC	ROKU	Common	11,958,292	-156,689	764,852,333,000	271,772,606,000	5.06		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
Zoom Video Communications, Inc.	ZM	Common	10,462,306	-153,585	710,181,329,000	-8,939,127,000	4.70	3.52	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	7,155,098	-8,885,392	671,863,679,000	-122,300,981,000	4.45	4.01	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	8,874,796	-4,404,307	573,311,793,000	112,394,128,000	3.80		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
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
DraftKings Holdings Inc.	DKNG	Stock	18,060,463	-6,971,621	479,866,490,000	194,751,053,000	3.18		Hist	06/30/2023
TWILIO INC	TWLO	CL A	7,038,184	-371,761	447,769,296,000	84,978,389,000	2.96		Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	7,338,447	-491,485	411,980,394,000	93,693,658,000	2.73		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
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
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
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
Beam Therapeutics Inc.	BEAM	Common	8,382,595	169,464	267,656,246,000	-53,559,307,000	1.77	11.58	Hist	06/30/2023
PagerDuty, Inc.	PD	COM	10,379,689	282,445	233,335,410,000	-34,847,391,000	1.54	11.36	Hist	06/30/2023
VERACYTE, INC.	VCYT	Common	7,828,292	-471,949	199,386,601,000	2,421,882,000	1.32		Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	3,517,355	-334,682	175,586,375,000	103,591,803,000	1.16		Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	3,113,549	-1,203,018	173,860,560,000	16,564,859,000	1.15		Hist	06/30/2023
Twist Bioscience Corp	TWST	Common	6,959,240	258,385	142,386,046,000	-17,161,312,000	0.94	12.24	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
NVIDIA CORP	NVDA	Common	295,732	-227,449	125,100,675,000	48,643,004,000	0.83	0.01	Hist	06/30/2023
Grayscale Bitcoin Trust (BTC)	GBTC	COM	5,820,591	-731,596	111,697,141,000	57,379,511,000	0.74		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
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	7,278,529	-469,828	104,374,106,000	24,411,062,000	0.69	5.75	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
IONIS PHARMACEUTICALS INC	IONS	Common	2,422,631	-250,907	99,400,562,000	-1,578,968,000	0.66	1.69	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
Iridium Communications Inc.	IRDM	COM	1,548,046	53,591	96,164,618,000	19,349,631,000	0.64		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
Adaptive Biotechnologies Corp	ADPT	COM	10,453,752	1,252,507	70,144,675,000	-152,837,000	0.46		Hist	06/30/2023
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