13F filer · CIK 1697748 ↗
ARK Invest
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$14.44B
−14% on the quarter before
Positions
230
16 new · 9 sold out
Top 10
47.2%
of the value
Est. gain
−$564.5M
on stocks held all quarter
Est. return
−4.2%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, from ARK Invest's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Tesla~$241.9MAdded · 5.6% → 6.3%+1,375,910 shares
- Ark 21shares Bitcoin ETF~$206.5MNew · 0.0% → 1.4%+2,909,018 shares
- Roku Inc~$197.3MAdded · 5.2% → 5.7%+3,027,775 shares
- Pinterest Inc~$118.1MAdded · 0.3% → 1.2%+3,406,531 shares
- Sofi Technologies Inc~$104.0MAdded · 0.1% → 0.8%+14,252,457 shares
- 10x Genomics Inc~$84.2MAdded · 1.3% → 1.6%+2,242,525 shares
- Moderna Inc~$83.1MAdded · 0.3% → 0.9%+779,980 shares
- Meta~$61.7MAdded · 0.6% → 1.5%+127,127 shares
- Unity Software Inc~$46.7MAdded · 3.0% → 2.6%+1,748,411 shares
- Palantir~$41.6MAdded · 1.1% → 2.0%+1,807,617 shares
Largest sells
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Coinbase~$1.11BCut · 8.9% → 8.1%−4,178,670 shares
- Twilio~$378.4MCut · 3.2% → 0.4%−6,187,545 shares
- Zoom~$302.9MCut · 4.7% → 2.9%−4,634,049 shares
- UiPath~$268.5MCut · 6.4% → 5.0%−11,842,101 shares
- Exact Sciences Corp~$191.0MCut · 2.6% → 1.6%−2,765,245 shares
- Robinhood~$175.9MCut · 2.6% → 3.7%−8,738,943 shares
- Draftkings Inc~$163.6MCut · 2.6% → 2.7%−3,602,856 shares
- Block~$155.1MCut · 5.4% → 5.9%−1,833,299 shares
- Proshares Bitcoin Strategy ETF~$138.0MCut · 0.6% → 0.1%−4,273,853 shares
- Shopify Inc~$109.3MCut · 2.8% → 2.5%−1,416,166 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CoinbaseCommon Stock · shares −49% · price +52.4% | 8.1% | $1.17B | +$403.2M | ||||||||
| TeslaCommon Stock · shares +36% · price −29.3% | 6.3% | $910.3M | −$276.4M | ||||||||
| BlockCommon Stock · shares −15% · price +9.3% | 5.9% | $850.4M | +$72.7M | ||||||||
| Roku IncCommon Stock · shares +32% · price −28.9% | 5.7% | $818.3M | −$252.4M | ||||||||
| UiPathCommon Stock · shares −27% · price −8.7% | 5.0% | $717.0M | −$68.6M | ||||||||
| Crispr Therapeutics AgCommon Stock · shares −4.4% · price +8.9% | 3.8% | $556.0M | +$45.4M | ||||||||
| RobinhoodCommon Stock · shares −25% · price +58.0% | 3.7% | $527.4M | +$193.6M | ||||||||
| RobloxCommon Stock · shares −0.7% · price −16.5% | 3.1% | $451.3M | −$89.1M | ||||||||
| ZoomCommon Stock · shares −42% · price −9.1% | 2.9% | $413.8M | −$41.4M | ||||||||
| Draftkings IncCommon Stock · shares −29% · price +28.8% | 2.7% | $395.7M | +$88.5M | ||||||||
| Unity Software IncCommon Stock · shares +14% · price −34.7% | 2.6% | $372.1M | −$173.0M | ||||||||
| Shopify IncCommon Stock · shares −24% · price −0.9% | 2.5% | $354.5M | −$3.4M | ||||||||
| Intellia Therapeutics IncCommon Stock · shares −3.7% · price −9.8% | 2.1% | $302.3M | −$32.7M | ||||||||
| PalantirCommon Stock · shares +17% · price +34.0% | 2.0% | $293.3M | +$63.9M | ||||||||
| Beam Therapeutics IncCommon Stock · shares −13% · price +21.4% | 1.9% | $270.3M | +$47.6M | ||||||||
| Recursion Pharmaceuticals IncCommon Stock · shares +19% · price +1.1% | 1.7% | $245.1M | +$2.3M | ||||||||
| Teladoc Health IncCommon Stock · shares −24% · price −29.9% | 1.7% | $242.1M | −$103.4M | ||||||||
| Twist Bioscience CorpCommon Stock · shares −3.7% · price −6.9% | 1.6% | $238.2M | −$17.7M | ||||||||
| 10x Genomics IncCommon Stock · shares +55% · price −32.9% | 1.6% | $235.8M | −$74.5M | ||||||||
| Exact Sciences CorpCommon Stock · shares −46% · price −6.7% | 1.6% | $225.7M | −$16.1M | ||||||||
| Ginkgo Bioworks Holdings IncCommon Stock · shares −4.5% · price −31.4% | 1.5% | $219.9M | −$100.5M | ||||||||
| Pagerduty IncCommon Stock · shares −17% · price −2.0% | 1.5% | $213.7M | −$4.4M | ||||||||
| MetaCommon Stock · shares +41% · price +37.2% | 1.5% | $212.0M | +$40.7M | ||||||||
| Ark 21shares Bitcoin ETFETP · shares New | 1.4% | $206.5M | — | ||||||||
| TeradyneCommon Stock · shares +17% · price +4.0% | 1.4% | $198.8M | +$6.5M | ||||||||
| Total · 230 positions | 100% | $14.44B | −$564.5M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2023 to Q1 2024: 213 stocks held throughout, down $564.5M (−4.2%).
- Coinbase+$403.2M+52%
- Robinhood+$193.6M+58%
- Draftkings Inc+$88.5M+29%
- Block+$72.7M+9%
- Palantir+$63.9M+34%
- Teladoc Health Inc−$103.4M−30%
- Unity Software Inc−$173.0M−35%
- Pacific Biosciences Of Califor−$201.7M−62%
- Roku Inc−$252.4M−29%
- Tesla−$276.4M−29%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $15.40B+20% | SEC ↗ |
| Q1 2026 | May 12, 2026 | $12.86B−15% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $15.07B−10% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $16.80B+23% | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | $13.64B+37% | SEC ↗ |
| Q1 2025 | May 7, 2025 | $9.99B−17% | SEC ↗ |
| Q4 2024 | Feb 4, 2025 | $12.01B+10% | SEC ↗ |
| Q3 2024 | Oct 31, 2024 | $10.93B−3% | SEC ↗ |
| Q2 2024 | Jul 26, 2024 | $11.27B−22% | SEC ↗ |
| Q1 2024 | Apr 18, 2024 | $14.44B−14% | SEC ↗ |
| Q4 2023 | Jan 17, 2024 | $16.89B+29% | SEC ↗ |
| Q3 2023 | Oct 18, 2023 | $13.07B−13% | SEC ↗ |
| Q2 2023 | Jul 10, 2023 | $15.10B+4% | SEC ↗ |
| Q1 2023 | Apr 17, 2023 | $14.55B+26% | SEC ↗ |
| Q4 2022 | Jan 24, 2023 | $11.54B−20% | SEC ↗ |
| Q3 2022 | Oct 17, 2022 | $14.35B−15% | SEC ↗ |
| Q2 2022 | Jul 11, 2022 | $16.91B−29% | SEC ↗ |
| Q1 2022 | Apr 18, 2022 | $23.96B−28% | SEC ↗ |
| Q4 2021 | Jan 28, 2022 | $33.08B−21% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $41.64B−23% | SEC ↗ |
| Q2 2021 | Aug 5, 2021 | $53.74B+7% | SEC ↗ |
| Q1 2021 | May 13, 2021 | $50.34B+34% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $37.59B+123% | SEC ↗ |
| Q3 2020 | Oct 30, 2020 | $16.86B+81% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $9.30B+132% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $4.01B+1% | SEC ↗ |
| Q4 2019 | Jan 31, 2020 | $3.96B−13% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $4.58B+15% | SEC ↗ |
| Q2 2019 | Jul 30, 2019 | $3.97B+13% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $3.50B+42% | SEC ↗ |
| Q4 2018 | Feb 11, 2019 (amended) | $2.46B−26% | SEC ↗ |
| Q3 2018 | Nov 7, 2018 | $3.31B+21% | SEC ↗ |
| Q2 2018 | Aug 7, 2018 | $2.73B+36% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $2.01B+60% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $1.26B+53% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $819.3M+60% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $513.6M+48% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $346.9M+26% | SEC ↗ |
| Q4 2016 | Feb 13, 2017 | $274.9M | SEC ↗ |