SEC 13F Intelligence

Managers / Q4 2023 · view latest →

ARK Investment Management LLC

CIK 0001697748 · 200 CENTRAL AVENUE, ST. PETERSBURG, FL, 33701 · 212-426-7040

Reported Value
$16.9B
Q4 2023
Positions
223
Filings on Record
31
2019–present window
Filed
Jan 17, 2024
original filing

Summary

Ark Investment Management Llc reported $16.9B in U.S.-listed holdings across 223 positions for Q4 2023.

Its largest position, COIN, represents 8.9% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $3.5BQ2 ’19: $4.0BQ3 ’19: $4.6BQ4 ’19: $4.0BQ4 ’19Q1 ’20: $4.0BQ2 ’20: $9.3BQ3 ’20: $16.9BQ4 ’20: $37.6BQ4 ’20Q1 ’21: $50.3BQ2 ’21: $53.7BQ3 ’21: $41.6BQ4 ’21: $33.1BQ4 ’21Q1 ’22: $24.0BQ2 ’22: $16.9BQ3 ’22: $14.3BQ4 ’22: $11.54TQ4 ’22Q1 ’23: $14.6BQ2 ’23: $15.1BQ3 ’23: $13.1BQ4 ’23: $16.9BQ4 ’23Q1 ’24: $14.4BQ2 ’24: $11.3BQ3 ’24: $10.9BQ4 ’24: $12.0BQ4 ’24Q1 ’25: $10.0BQ2 ’25: $13.6BQ3 ’25: $16.8BQ4 ’25: $15.1BQ4 ’25Q1 ’26: $12.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Other: 7.1%ADR: 0.9%ETP: 0.7%GDR: 0.0%
  • Common Stock · 91.3% · $15.4B
  • Other · 7.1% · $1.2B
  • ADR · 0.9% · $154M
  • ETP · 0.7% · $119M
  • GDR · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.9B182May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$15.1B197Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$16.8B196Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.6B191Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.0B196May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$12.0B183Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.9B195Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.3B190Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$14.4B230Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$16.9B223Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.1B226Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$15.1B222Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$14.6B221Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.54T232Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.3B250Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$16.9B354Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$24.0B353Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$33.1B368Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$41.6B301Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$53.7B286Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$50.3B290May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$37.6B245Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$16.9B223Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.3B213Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.0B207May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.0B218Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.6B224Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.0B235Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B199May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B194Feb 11, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.