13F filing recap · Q2 2024

What did ARK Invest buy in Q2 2024?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every ARK-managed account, including accounts that belong to no fund below.

Stock value

$11.27B

Positions

190

Estimated turnover

18.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

TEMTempus Ai, Inc.$18.29Mreported value+522.7K shares DDOGDatadog, Inc.$11.38Mreported value+87.7K shares PYPLPayPal Holdings, Inc.$8.26Mreported value+142.4K shares RBRKRubrik, Inc.$6.04Mreported value+197.1K shares EETHProshares$5.37Mreported value+76.1K shares DMDesktop Metal, Inc.$2.11Mreported value+511.0K shares IBTAIbotta, Inc.$980.4Kreported value+13.0K shares ARKZEa Series Trust$803.2Kreported value+20.4K shares VELOVelo3d, Inc.MIXED CORP ACTION$173.6Kreported value+52.3K shares ADBEAdobe Inc.$42.2Kreported value+76 shares IWBiShares Trust$10.1Kreported value+34 shares

Increased positions

TSLATesla, Inc.$1.05Breported value+136.0K shares+2.6%ROKURoku, Inc.$762.10Mreported value+159.8K shares+1.3%RBLXRoblox Corporation$496.34Mreported value+1.52M shares+12.9%PLTRPalantir Technologies Inc.$329.88Mreported value+277.6K shares

Reduced positions

COINCoinbase Global, Inc.$790.85Mreported value-862.3K shares-19.5%XYZBlock, Inc.$534.78Mreported value-1.76M shares-17.5%HOODRobinhood Markets, Inc.$434.95Mreported value-7.04M shares-26.9%CRSPCrispr Therapeutics AG$420.12Mreported value-378.5K shares

Exited positions

ADYEYAdyen N.v.$57.99Mprior reported value-34.3K shares-100.0%KMTUYKomatsu Ltd$34.24Mprior reported value-1.16M shares-100.0%ADYEYAdyen N.v.$25.07Mprior reported value-1.48M shares-100.0%DCYHYDiscovery Limited$21.40Mprior reported value-3.36M shares