Equal-WT
WhaleScore 2.0
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ARK INVESTMENT MANAGEMENT LLC
ST. PETERSBURG FL
Investment Advisor
Hedge Fund
ARK Investment Management is based out of St. Petersburg. ARK Investment Management is a hedge fund with 57 clients and discretionary assets under management (AUM) of $15,177,263,144 (Form ADV from 2024-10-10). Their last reported 13F filing for Q3 2024 included $10,934,130,427 in managed 13F securities
and a top 10 holdings concentration of 49.48%. ARK Investment Management's largest holding is Tesla Inc with shares held of 4,588,781. Whalewisdom has at least 33 13F filings, 271 13G filings, and 2 Form 4 filings
Business Description
ARK engages in educational activities to promote its advisory services to consultants, broker-dealers, and other financial intermediaries. These activities include sponsoring events where ARK representatives interact with consultants and their clients. ARK covers some expenses associated with these events. Clients seeking details about payments to specific consultants should contact ARK or the consultant directly.
ARK has agreements with entities that introduce potential clients to the firm. Under these agreements, the solicitor receives compensation based on investment management fees earned by ARK from clients acquired during the agreement's term. This arrangement provides solicitors with a financial incentive to recommend ARK. ARK enters into these agreements in compliance with relevant regulations, including Rule 206(4)-1 and Rule 206(4)-5 under the Advisers Act. ARK's solicitors include entities with an indirect, non-controlling interest in ARK.
Other Contact Information
(Subscription Required)
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| TEM Tempus AI Inc | 1.07% |
| AMD Advanced Micro Devic | 0.84% |
| TXG 10X Genomics Inc | 0.61% |
| AMZN Amazon.com Inc | 0.42% |
| NTRA Natera Inc | 0.4% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| COIN Coinbase Global Inc | 1.74% |
| ZM Zoom Communications | 1.32% |
| PATH UiPath Inc | 0.89% |
| SQ Block Inc | 0.68% |
| TDOC Teladoc Health Inc | 0.65% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| TSLA Tesla Inc | 10.98% |
| ROKU Roku Inc | 7.66% |
| COIN Coinbase Global Inc | 5.28% |
| RBLX Roblox Corp. Class A | 4.79% |
| SQ Block Inc | 4.07% |
All or part of ARK INVESTMENT MANAGEMENT LLC 13F disclosures were filed
under a combined 13F through
VESTMARK ADVISORY SOLUTIONS, INC.
for 2024-09-30
for 2024-09-30
2024-09-30
13F Activity
| Market Value | $10.9b, Prior: $11.3b |
| Inflows (Outflows) as % of Total MV | (-11.9624)% |
| New Purchases | 11 stocks |
| Added To | 42 stocks |
| Sold out of | 14 stocks |
| Reduced holdings in | 134 stocks |
| Top 10 Holdings % | 49.48% |
| Turnover %[1] | 12.44% |
| Turnover Alt %[2] | 4.48% |
| Time Held Top 20 | 9.7 quarters |
| Time Held Top 10 | 9.9 quarters |
| Time Held All | 16.39 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30