ARK Investment Management

FundWatchedCathie Wood · One holdings report on file · One of 16 funds we watch

$15.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

190 positions · filed Aug 14, 45 days after the quarter ended

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report the manager filed before it

New positions

16, biggest 4

SPCX Space Exploration Technologies Corp 4.5M shares5.0% of this fund's holdings

CBRS Cerebras Systems Inc 765K shares1.1% of this fund's holdings

XE X-Energy Inc 5.4M shares0.6% of this fund's holdings

SNOW Snowflake Inc 270K shares0.4% of this fund's holdings

Sold out

A position that was sold out leaves no row in this report, so we cannot name them without the report before it, which we do not hold.

Added to

72, showing 4

TEM Tempus AI Inc Holds 10.0M shares3.8% of this fund's holdings

AMZN Amazon.com Inc Holds 1.6M shares2.5% of this fund's holdings

PLTR Palantir Technologies Inc Holds 3.2M shares2.4% of this fund's holdings

GOOG Alphabet Inc Holds 1.0M shares2.4% of this fund's holdings

Trimmed

87, showing 4

TSLA Tesla Inc Holds 2.8M shares7.5% of this fund's holdings

AMD Advanced Micro Devices Inc Holds 1.4M shares5.3% of this fund's holdings

HOOD Robinhood Markets Inc Holds 5.2M shares3.4% of this fund's holdings

CRSP CRISPR Therapeutics AG Holds 9.5M shares3.4% of this fund's holdings

We do not hold the report before this one, so we cannot say by how much. Each position is still named as new, added to or trimmed, because the report said so when it was filed.

Top holdings

Reference, not news

Top holdings · 190 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 TSLA Tesla Inc 2.8M 7.5% Trimmed

2 AMD Advanced Micro Devices Inc 1.4M 5.3% Trimmed

3 SPCX Space Exploration Technologies Corp 4.5M 5.0% New

4 TEM Tempus AI Inc 10.0M 3.8% Added to

5 HOOD Robinhood Markets Inc 5.2M 3.4% Trimmed

6 CRSP CRISPR Therapeutics AG 9.5M 3.4% Trimmed

7 SHOP Shopify Inc 4.2M 3.1% Held

8 TWST Twist Bioscience Corp 4.5M 3.0% Trimmed

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 1 on file

StakeStake reportOct 7

5.22% of the shares TXG 10x Genomics, Inc.

Schedule 13G: passive

Amendment