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Filing analysis

ARK Investment Management

13F-HR · period Q3 2024 · filed Oct 31, 2024

View original SEC filing ↗ Manager record

$10.93BReported 13F value
195Positions
+10New
40Increased
136Reduced
−5Exited
Largest new positions
SecurityValueWeight
GTLB GitLab Inc. $13.44M 0.1%
AUR Aurora Innovation, Inc. $12.43M 0.1%
OKLO Oklo Inc. $8.32M 0.1%
MDWD $1.81M 0.0%
VLN $1.36M 0.0%
ARKK ARK Innovation ETF $1.03M 0.0%
ALAR $784,689 0.0%
ETHA iShares Ethereum Trust ETF $372,373 0.0%
AAPL Apple Inc. $110,442 0.0%
MTRN Materion Corporation $85,014 0.0%
Largest resizings
SecurityΔ sharesValue now
COIN Coinbase Global, Inc. ▼ Trim -8.9% $577.48M
ZM Zoom Communications, Inc. ▼ Trim -100.0% $83,060
TSLA Tesla, Inc. ▼ Trim -13.7% $1.20B
TEM Tempus AI, Inc. ▲ Add +355.0% $134.60M
PATH UiPath Inc. ▼ Trim -29.6% $268.16M
AMD Advanced Micro Devices, Inc. ▲ Add +231.6% $128.85M
XYZ Block, Inc. ▼ Trim -20.1% $444.77M
PLTR Palantir Technologies Inc. ▼ Trim -15.4% $409.86M
ROKU Roku, Inc. ▼ Trim -11.8% $837.84M
TDOC Teladoc Health, Inc. ▼ Trim -100.0% $0
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.