13F filing recap · Q3 2024

What did ARK Invest buy in Q3 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

$10.93B

Positions

187

Estimated turnover

20.8%

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

GTLBGitlab Inc.$13.44Mreported value+260.7K shares AURAurora Innovation, Inc.$12.43Mreported value+2.10M shares OKLOOklo Inc.$8.32Mreported value+1.03M shares MKFGMarkforged Holding Corp$5.65Mreported value+1.18M shares MDWDMediwound Ltd.$1.81Mreported value+100.0K shares VLNValens Semiconductor Ltd.$1.36Mreported value+619.3K shares ARKKArk ETF Trust$1.03Mreported value+21.6K shares ALARAlarum Technologies Ltd.$784.7Kreported value+73.7K shares SNTISenti Biosciences Holdings, Inc.$399.3Kreported value+176.7K shares ETHAiShares Ethereum Trust ETF$372.4Kreported value+18.9K shares AAPLApple Inc.$110.4Kreported value+474 shares MTRNMaterion Corporation$85.0Kreported value+760 shares

Increased positions

NTLAIntellia Therapeutics, Inc.$251.85Mreported value+659.7K shares+5.7%TXG10x Genomics, Inc.$242.74Mreported value+1.44M shares+15.4%RXRXRecursion Pharmaceuticals, Inc.$215.95Mreported value+4.63M shares+16.4%PINSPinterest, Inc.$141.41Mreported value+38.8K shares

Reduced positions

TSLATesla, Inc.$1.20Breported value-725.6K shares-13.7%ROKURoku, Inc.$837.84Mreported value-1.49M shares-11.8%COINCoinbase Global, Inc.$577.48Mreported value-317.5K shares-8.9%RBLXRoblox Corporation$524.10Mreported value-1.50M shares

Exited positions

TDOCTeladoc Health, Inc.$73.17Mprior reported value-7.48M shares-100.0%VERVVerve Therapeutics, Inc.$14.33Mprior reported value-2.94M shares-100.0%DNAGinkgo Bioworks Holdings, Inc.$7.97Mprior reported value-23.85M shares-100.0%MKFGMarkforged Holding Corp$7.72Mprior reported value