ARK Investment Management LLC (Cathie Wood)

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 18, 2024
Value $
$14.3B
Notable people
Cathie Wood
Signature - Title
Kellen Carter - Chief Compliance Officer
Location
200 Central Avenue, St. Petersburg, Florida
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 221 $14.3B +$1.52B -$3.77B -$2.25B COIN, TSLA, SQ, ROKU, PATH, CRSP 13F-HR 4/18/2024, 10:54 AM
Q4 2023 222 $16.9B +$1.21B -$1.05B +$164M COIN, PATH, TSLA, SQ, ROKU, ZM 13F-HR 1/17/2024, 04:58 PM
Q3 2023 224 $13.1B +$537M -$930M -$394M TSLA, PATH, COIN, ROKU, ZM, SQ 13F-HR 10/18/2023, 12:25 PM
Q2 2023 221 $15.1B +$575M -$1.47B -$891M TSLA, COIN, PATH, ROKU, SQ, ZM 13F-HR 7/10/2023, 11:21 AM
Q1 2023 220 $14.6B +$964M -$704M +$260M TSLA, ROKU, ZM, COIN, PATH, EXAS 13F-HR 4/17/2023, 11:37 AM
Q4 2022 230 $11.5B +$308M -$971M -$663M EXAS, ZM, TSLA, SQ, PATH, ROKU 13F-HR 1/24/2023, 12:15 PM
Q3 2022 248 $14.1B +$2.29B -$1.41B +$881M TSLA, ZM, ROKU, PATH, EXAS, NTLA 13F-HR 10/17/2022, 01:20 PM
Q2 2022 264 $11.4B +$1.13B -$420M +$709M TSLA, ZM, ROKU, TDOC, PATH, CRSP 13F-HR 7/11/2022, 09:32 AM
Q1 2022 353 $24B +$3.1B -$3.33B -$229M TSLA, TDOC, COIN, SQ, ROKU, EXAS 13F-HR 4/18/2022, 05:43 PM
Q4 2021 358 $33B +$3.56B -$6.85B -$3.29B TSLA, TDOC, ROKU, COIN, ZM, PATH 13F-HR 1/28/2022, 10:54 AM
Q3 2021 297 $41.6B +$4.93B -$7.67B -$2.74B TSLA, TDOC, COIN, U, ROKU, SQ 13F-HR 11/12/2021, 07:16 AM
Q2 2021 283 $53.7B +$9.49B -$8.09B +$1.39B TSLA, TDOC, ROKU, SQ, SHOP, TWLO 13F-HR 8/5/2021, 09:27 AM
Q1 2021 290 $50.3B +$18.2B -$3.51B +$14.7B TSLA, TDOC, SQ, ROKU, Z, EXAS 13F-HR 5/13/2021, 04:10 PM
Q4 2020 244 $37.6B +$15.7B -$1.52B +$14.2B TSLA, ROKU, CRSP, TDOC, SQ, NVTA 13F-HR 2/12/2021, 12:58 PM
Q3 2020 223 $16.9B +$7.06B -$397M +$6.66B TSLA, NVTA, SQ, ROKU, CRSP, Z 13F-HR 10/30/2020, 09:21 AM
Q2 2020 212 $9.3B +$3.1B -$180M +$2.92B TSLA, NVTA, SQ, CRSP, ROKU, TWOU 13F-HR 8/11/2020, 01:36 PM
Q1 2020 206 $4.01B +$1.06B -$515M +$548M TSLA, ILMN, SQ, NVTA, CRSP, SSYS 13F-HR 5/14/2020, 10:20 AM
Q4 2019 218 $3.96B +$635M -$422M +$212M TSLA, ILMN, SQ, CRSP, SSYS, NVTA 13F-HR 1/31/2020, 09:12 AM
Q3 2019 220 $4.58B +$1.44B -$821M +$622M TSLA, SQ, ILMN, SSYS, NVTA, CRSP 13F-HR 11/12/2019, 11:34 AM
Q2 2019 204 $3.63B +$623M -$494M +$129M TSLA, SSYS, NVTA, ILMN, SQ, NVDA 13F-HR 7/30/2019, 02:28 PM
Q1 2019 193 $3.5B +$625M -$197M +$428M NVDA, TSLA, NVTA, SSYS, SQ, BIDU 13F-HR 5/13/2019, 08:26 AM
Q4 2018 193 $2.46B +$462M -$614M -$152M TSLA, NVDA, SSYS, SQ, BIDU, TCEHY RESTATEMENT 2/11/2019, 08:37 AM
Q3 2018 202 $3.31B +$724M -$302M +$423M TSLA, NTLA, SSYS, NVTA, BIDU, TWTR 13F-HR 11/7/2018, 07:00 AM
Q2 2018 197 $2.73B +$647M -$135M +$512M TSLA, SSYS, NTLA, TWTR, BIDU, ILMN 13F-HR 8/7/2018, 07:57 AM
Q1 2018 195 $1.99B +$774M -$56.2M +$718M SSYS, TSLA, AMZN, TWTR, NTLA, BIDU 13F-HR 5/14/2018, 12:17 PM
Q4 2017 197 $1.25B +$677M -$19.8M +$657M SSYS, TWTR, AMZN, ATHN, TSLA, ILMN 13F-HR 2/12/2018, 11:12 AM
Q3 2017 144 $819M SSYS, AMZN, ATHN, NVDA, GBTC, TWTR 13F-HR 11/9/2017, 06:34 AM
Q2 2017 109 $514M +$141M -$15M +$126M AMZN, SSYS, ATHN, BIDU, NVDA, ILMN 13F-HR 8/11/2017, 01:39 PM
Q1 2017 104 $347M +$57.2M -$34M +$23.1M SSYS, ATHN, ILMN, AMZN, BIDU, TWTR 13F-HR 5/15/2017, 11:57 AM
Q4 2016 101 $274M ATHN, ILMN, SSYS, AMZN, NVDA, BIDU 13F-HR 2/13/2017, 03:17 PM