As per corporate shareholdings filed for , people matching Catherine Wood publicly holds 185 stocks with a net worth of over US$ 15.8 B.
These are shares held by Catherine Wood as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Twist Bioscience Corp | Ark Investment Management Llc | 31.58 | 6,726,808 | 11.00% | 0.44 | 212.4 M | ||
| Beam Therapeutics Inc | Ark Investment Management Llc | 26.48 | 11,038,834 | 10.88% | 2.16 | 292.3 M | ||
| Intellia Therapeutics Inc | Ark Investment Management Llc | 9.30 | 11,919,178 | 10.29% | -0.95 | 110.8 M | ||
| CRISPR Therapeutics AG | Ark Investment Management Llc | 57.04 | 9,786,973 | 10.27% | -0.58 | 558.2 M | ||
| Pacific Biosciences of California Inc | Ark Investment Management Llc | 2.43 | 30,924,103 | 10.24% | -1.78 | 75.1 M | ||
| Cerus Corp. | Ark Investment Management Llc | 1.86 | 18,850,188 | 9.81% | -0.19 | 35.1 M | ||
| Pagerduty Inc | Ark Investment Management Llc | 13.14 | 8,827,404 | 9.62% | 0.39 | 116.0 M | ||
| 10x Genomics Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 17.84 | 11,887,396 | 9.39% | -1.58 | 212.1 M | ||
| Personalis Inc | Ark Investment Management Llc | 9.26 | 7,910,191 | 8.91% | 0.90 | 73.2 M | ||
| Brera Holdings PLC - Ordinary Shares - Class B | Ark Investment Management Llc | 2.54 | 7,279,620 | 8.82% | NEW | 18.5 M | ||
| Absci Corp | Ark Investment Management Llc | 3.52 | 12,162,773 | 8.09% | 1.41 | 42.8 M | ||
| Strata Critical Medical Inc. - Ordinary Shares - Class A | Ark Investment Management Llc | 4.54 | 6,404,585 | 7.52% | -2.47 | 29.1 M | ||
| SomaLogic Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 2.10 | 12,983,002 | 6.88% | 0.00 | 27.3 M | ||
| Arcturus Therapeutics Holdings Inc | Ark Investment Management Llc | 7.20 | 1,872,721 | 6.59% | 0.29 | 13.5 M | ||
| Recursion Pharmaceuticals Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 4.77 | 33,545,499 | 6.45% | 0.12 | 160.0 M | ||
| Iridium Communications Inc | Ark Investment Management Llc | 17.75 | 6,490,108 | 6.20% | 1.10 | 115.2 M | ||
| Veracyte Inc | Ark Investment Management Llc | 43.84 | 4,465,775 | 5.65% | 0.84 | 195.8 M | ||
| 908 Devices Inc | Ark Investment Management Llc | 6.56 | 1,953,772 | 5.40% | -1.93 | 12.8 M | ||
| Roku Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 105.56 | 7,351,856 | 4.98% | -0.75 | 776.1 M | ||
| Archer Aviation Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 8.63 | 31,301,449 | 4.26% | -0.28 | 270.1 M | ||
| Caredx Inc | Ark Investment Management Llc | 19.25 | 2,170,625 | 4.22% | 0.14 | 41.8 M | ||
| Tempus AI Inc. - Ordinary Shares - Class A | Ark Investment Management Llc | 75.88 | 7,175,767 | 4.03% | -0.14 | 544.5 M | ||
| Quantum-Si Incorporated - Ordinary Shares - Class A | Ark Investment Management Llc | 1.42 | 7,624,042 | 3.54% | -0.16 | 10.8 M | ||
| Ibotta Inc. - Ordinary Shares - Class A | Ark Investment Management Llc | 22.76 | 907,386 | 3.41% | 0.96 | 20.7 M | ||
| Prime Medicine Inc | Ark Investment Management Llc | 4.19 | 5,477,851 | 3.03% | 1.75 | 23.0 M | ||
| Schrodinger Inc | Ark Investment Management Llc | 17.77 | 1,872,677 | 2.54% | -0.12 | 33.3 M | ||
| Butterfly Network Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 3.10 | 6,145,348 | 2.43% | -0.11 | 19.1 M | ||
| Compass Pathways Plc - ADR | Ark Investment Management Llc | 6.36 | 2,121,118 | 2.21% | 0.49 | 13.5 M | ||
| Kratos Defense & Security Solutions Inc | Ark Investment Management Llc | 77.03 | 3,604,328 | 2.13% | -0.54 | 277.6 M | ||
| Adaptive Biotechnologies Corp | Ark Investment Management Llc | 14.86 | 3,165,636 | 2.07% | -0.56 | 47.0 M | ||
| Gitlab Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 39.02 | 3,437,617 | 2.04% | 0.07 | 134.1 M | ||
| Nextdoor Holdings Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 2.01 | 7,971,035 | 2.03% | 0.01 | 16.0 M | ||
| Teradyne, Inc. | Ark Investment Management Llc | 199.97 | 2,722,327 | 1.74% | 0.35 | 544.4 M | ||
| Intuitive Machines Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 11.66 | 2,073,233 | 1.74% | 0.75 | 24.2 M | ||
| Bullish | Ark Investment Management Llc | 46.11 | 2,576,709 | 1.71% | NEW | 118.8 M | ||
| GeneDx Holdings Corp - Ordinary Shares - Class A | Ark Investment Management Llc | 160.82 | 446,979 | 1.55% | NEW | 71.9 M | ||
| Nurix Therapeutics Inc | Ark Investment Management Llc | 19.55 | 1,510,404 | 1.49% | -0.06 | 29.5 M | ||
| 3D Systems Corp. | Ark Investment Management Llc | 1.77 | 1,680,520 | 1.31% | 0.19 | 3.0 M | ||
| Circle Internet Group Inc. - Ordinary Shares - Class A | Ark Investment Management Llc | 88.88 | 2,966,940 | 1.26% | 0.01 | 263.7 M | ||
| Exact Sciences Corp. | Ark Investment Management Llc | 101.25 | 2,186,168 | 1.15% | 1.15 | 221.3 M | ||
| Genius Sports Limited | Ark Investment Management Llc | 10.75 | 2,430,125 | 1.02% | -0.56 | 26.1 M | ||
| Illumina Inc | Ark Investment Management Llc | 132.13 | 1,467,879 | 0.96% | 0.20 | 194.0 M | ||
| Nano Dimension Ltd - ADR | Ark Investment Management Llc | 1.80 | 1,935,939 | 0.89% | 0.07 | 3.5 M | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 277.36 | 2,395,540 | 0.89% | -0.08 | 664.4 M | ||
| Radcom | Ark Investment Management Llc | 13.70 | 144,570 | 0.88% | -0.02 | 2.0 M | ||
| Materialise Nv - ADR | Ark Investment Management Llc | 5.79 | 505,829 | 0.86% | -0.10 | 2.9 M | ||
| AeroVironment Inc. | Ark Investment Management Llc | 281.42 | 400,457 | 0.80% | 0.18 | 112.7 M | ||
| Standard BioTools Inc | Ark Investment Management Llc | 1.44 | 3,021,728 | 0.79% | -0.04 | 4.4 M | ||
| Roblox Corporation - Ordinary Shares - Class A | Ark Investment Management Llc | 99.00 | 5,312,821 | 0.76% | -0.21 | 526.0 M | ||
| MediWound Ltd | Ark Investment Management Llc | 18.47 | 96,879 | 0.76% | 0.02 | 1.8 M | ||
| BWX Technologies Inc | Ark Investment Management Llc | 177.16 | 680,996 | 0.74% | 0.04 | 120.6 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 27.18 | 4,770,939 | 0.71% | 0.12 | 129.7 M | ||
| DraftKings Inc. - Ordinary Shares - Class A | Ark Investment Management Llc | 34.94 | 3,438,916 | 0.69% | -0.21 | 120.2 M | ||
| Valens Semiconductor Ltd | Ark Investment Management Llc | 1.70 | 691,880 | 0.68% | -0.01 | 1.2 M | ||
| Natera Inc | Ark Investment Management Llc | 235.53 | 892,593 | 0.65% | -0.03 | 210.2 M | ||
| Audiocodes | Ark Investment Management Llc | 9.13 | 180,164 | 0.63% | -0.01 | 1.6 M | ||
| Guardant Health Inc | Ark Investment Management Llc | 103.21 | 795,234 | 0.61% | -1.63 | 82.1 M | ||
| Nano X Imaging Ltd | Ark Investment Management Llc | 3.58 | 384,788 | 0.59% | 0.11 | 1.4 M | ||
| Tat Technologies | Ark Investment Management Llc | 37.76 | 62,805 | 0.57% | 0.03 | 2.4 M | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 135.71 | 5,017,044 | 0.56% | -0.31 | 680.9 M | ||
| ATAI Life Sciences N.V. | Ark Investment Management Llc | 4.39 | 2,019,551 | 0.56% | NEW | 8.9 M | ||
| Rocket Lab USA Inc | Ark Investment Management Llc | 53.43 | 2,486,795 | 0.54% | 0.00 | 132.9 M | ||
| Stratasys Ltd | Ark Investment Management Llc | 9.18 | 446,325 | 0.52% | -0.03 | 4.1 M | ||
| Symbotic Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 62.17 | 589,887 | 0.52% | 0.12 | 36.7 M | ||
| Kodiak AI Inc. | Ark Investment Management Llc | 7.60 | 919,593 | 0.51% | NEW | 7.0 M | ||
| Trade Desk Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 39.40 | 2,306,691 | 0.48% | 0.17 | 90.9 M | ||
| Allot Ltd | Ark Investment Management Llc | 9.85 | 226,442 | 0.47% | -0.11 | 2.2 M | ||
| Etoro Group Ltd - Ordinary Shares - Class A | Ark Investment Management Llc | 42.10 | 387,164 | 0.46% | 0.17 | 16.3 M | ||
| Block Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 61.57 | 2,673,415 | 0.44% | -0.07 | 164.6 M | ||
| Perion Network Ltd. | Ark Investment Management Llc | 10.20 | 171,322 | 0.42% | 0.02 | 1.7 M | ||
| SoFi Technologies Inc | Ark Investment Management Llc | 26.83 | 4,945,247 | 0.41% | 0.04 | 132.7 M | ||
| Ionis Pharmaceuticals Inc | Ark Investment Management Llc | 78.86 | 631,215 | 0.39% | -0.17 | 49.8 M | ||
| Trimble Inc | Ark Investment Management Llc | 81.43 | 918,438 | 0.39% | 0.05 | 74.8 M | ||
| Gilat Satellite Networks | Ark Investment Management Llc | 12.12 | 246,235 | 0.38% | -0.03 | 3.0 M | ||
| Shopify Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 159.89 | 4,815,833 | 0.37% | -0.02 | 770.0 M | ||
| Toast Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 34.58 | 2,063,456 | 0.35% | 0.03 | 71.4 M | ||
| Joby Aviation Inc | Ark Investment Management Llc | 15.44 | 3,010,461 | 0.33% | -0.06 | 46.5 M | ||
| Proto Labs Inc | Ark Investment Management Llc | 51.23 | 71,797 | 0.30% | -0.03 | 3.7 M | ||
| Pony AI Inc. - ADR | Ark Investment Management Llc | 14.20 | 1,272,690 | 0.29% | NEW | 18.1 M | ||
| Cognyte Software Ltd | Ark Investment Management Llc | 9.72 | 210,050 | 0.29% | 0.05 | 2.0 M | ||
| UroGen Pharma Ltd | Ark Investment Management Llc | 22.70 | 126,720 | 0.27% | -0.08 | 2.9 M | ||
| Similarweb Ltd | Ark Investment Management Llc | 7.76 | 230,053 | 0.27% | -0.01 | 1.8 M | ||
| Ituran Location And Control Ltd. | Ark Investment Management Llc | 42.57 | 50,002 | 0.25% | 0.00 | 2.1 M | ||
| Aurora Innovation Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 4.61 | 4,743,215 | 0.25% | 0.10 | 21.9 M | ||
| Riskified Ltd - Ordinary Shares - Class A | Ark Investment Management Llc | 5.05 | 368,310 | 0.24% | 0.00 | 1.9 M | ||
| Unity Software Inc | Ark Investment Management Llc | 49.47 | 976,973 | 0.23% | 0.02 | 48.3 M | ||
| Global E Online Ltd | Ark Investment Management Llc | 39.32 | 386,873 | 0.23% | 0.00 | 15.2 M | ||
| Inmode Ltd | Ark Investment Management Llc | 14.35 | 137,597 | 0.22% | 0.04 | 2.0 M | ||
| Fiverr International Ltd | Ark Investment Management Llc | 21.92 | 75,569 | 0.20% | 0.02 | 1.7 M | ||
| Advanced Micro Devices Inc. | Ark Investment Management Llc | 221.62 | 3,057,911 | 0.19% | 0.02 | 677.7 M | ||
| Magic Software Enterprises Ltd. | Ark Investment Management Llc | 25.32 | 91,821 | 0.19% | -0.07 | 2.3 M | ||
| Taboola.com Ltd | Ark Investment Management Llc | 4.18 | 530,584 | 0.18% | -0.02 | 2.2 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 125.39 | 1,035,828 | 0.17% | 0.04 | 129.9 M | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 181.84 | 4,035,093 | 0.17% | 0.00 | 733.7 M | ||
| Xometry Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 61.25 | 84,413 | 0.16% | -0.07 | 5.2 M | ||
| Rubrik Inc. - Ordinary Shares - Class A | Ark Investment Management Llc | 91.31 | 319,112 | 0.16% | 0.03 | 29.1 M | ||
| Radware | Ark Investment Management Llc | 24.12 | 67,391 | 0.16% | -0.03 | 1.6 M | ||
| BILL Holdings Inc | Ark Investment Management Llc | 54.25 | 151,654 | 0.15% | 0.00 | 8.2 M | ||
| Baidu Inc - ADR | Ark Investment Management Llc | 123.94 | 508,388 | 0.15% | 0.06 | 63.0 M | ||
| Klarna Group plc | Ark Investment Management Llc | 30.69 | 461,712 | 0.12% | NEW | 14.2 M | ||
| Deere & Co. | Ark Investment Management Llc | 462.86 | 329,201 | 0.12% | 0.04 | 152.4 M | ||
| Figma Inc. - Ordinary Shares - Class A | Ark Investment Management Llc | 38.47 | 586,023 | 0.12% | NEW | 22.5 M | ||
| L3Harris Technologies Inc | Ark Investment Management Llc | 277.37 | 219,294 | 0.12% | 0.04 | 60.8 M | ||
| Sapiens International Corp NV | Ark Investment Management Llc | 43.42 | 64,757 | 0.12% | 0.00 | 2.8 M | ||
| DENTSPLY Sirona Inc | Ark Investment Management Llc | 11.11 | 226,543 | 0.11% | 0.01 | 2.5 M | ||
| Playtika Holding Corp | Ark Investment Management Llc | 4.30 | 420,301 | 0.11% | 0.02 | 1.8 M | ||
| Tesla Inc | Ark Investment Management Llc | 445.17 | 3,589,622 | 0.11% | 0.02 | 1.6 B | ||
| Zillow Group Inc - Ordinary Shares - Class C | Ark Investment Management Llc | 74.59 | 261,166 | 0.11% | 0.06 | 19.5 M | ||
| Pure Storage Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 70.15 | 347,093 | 0.11% | 0.01 | 24.3 M | ||
| Oklo Inc. - Ordinary Shares - Class A | Ark Investment Management Llc | 103.93 | 156,481 | 0.10% | -0.02 | 16.3 M | ||
| CoreWeave Inc. - Ordinary Shares - Class A | Ark Investment Management Llc | 90.66 | 467,957 | 0.09% | 0.02 | 42.4 M | ||
| Futu Holdings Ltd - ADR | Ark Investment Management Llc | 173.37 | 129,777 | 0.09% | 0.00 | 22.5 M | ||
| Caris Life Sciences Inc. - Ordinary Shares - Class A | Ark Investment Management Llc | 27.15 | 245,350 | 0.09% | 0.07 | 6.7 M | ||
| Reddit Inc. - Ordinary Shares - Class A | Ark Investment Management Llc | 236.11 | 158,120 | 0.08% | 0.00 | 37.3 M | ||
| Pagaya Technologies Ltd - Ordinary Shares - Class A | Ark Investment Management Llc | 24.83 | 66,533 | 0.08% | -0.13 | 1.7 M | ||
| Kaiser Aluminum Corp | Ark Investment Management Llc | 103.90 | 12,913 | 0.08% | -0.02 | 1.3 M | ||
| Teledyne Technologies Inc | Ark Investment Management Llc | 512.94 | 35,539 | 0.08% | 0.01 | 18.2 M | ||
| Incyte Corp. | Ark Investment Management Llc | 95.16 | 147,335 | 0.08% | 0.00 | 14.0 M | ||
| Kaspi.kz JSC - ADR | Ark Investment Management Llc | 73.51 | 141,780 | 0.07% | 0.01 | 10.4 M | ||
| Cameco Corp. | Ark Investment Management Llc | 93.36 | 321,040 | 0.07% | 0.01 | 30.0 M | ||
| Cloudflare Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 208.93 | 222,318 | 0.06% | 0.01 | 46.4 M | ||
| Datadog Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 152.57 | 220,178 | 0.06% | 0.02 | 33.6 M | ||
| Cellebrite DI Ltd | Ark Investment Management Llc | 18.39 | 133,518 | 0.05% | 0.02 | 2.5 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 517.98 | 130,239 | 0.05% | 0.00 | 67.5 M | ||
| MercadoLibre Inc | Ark Investment Management Llc | 2074.48 | 25,722 | 0.05% | 0.00 | 53.4 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 229.99 | 211,398 | 0.05% | 0.01 | 48.6 M | ||
| ODDITY Tech Ltd. - Ordinary Shares - Class A | Ark Investment Management Llc | 44.35 | 27,476 | 0.05% | NEW | 1.2 M | ||
| Camtek Ltd | Ark Investment Management Llc | 119.20 | 20,950 | 0.05% | -0.01 | 2.5 M | ||
| JFrog Ltd | Ark Investment Management Llc | 68.83 | 47,390 | 0.04% | 0.00 | 3.3 M | ||
| Spotify Technology S.A. | Ark Investment Management Llc | 589.67 | 80,285 | 0.04% | 0.00 | 47.3 M | ||
| Tower Semiconductor Ltd. | Ark Investment Management Llc | 124.00 | 39,638 | 0.04% | -0.01 | 4.9 M | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Ark Investment Management Llc | 16.68 | 1,407,648 | 0.03% | 0.00 | 23.5 M | ||
| Synopsys, Inc. | Ark Investment Management Llc | 465.85 | 51,558 | 0.03% | 0.01 | 24.0 M | ||
| Sea Ltd - ADR | Ark Investment Management Llc | 128.66 | 157,132 | 0.03% | 0.00 | 20.2 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 232.00 | 40,551 | 0.02% | -0.01 | 9.4 M | ||
| Nova Ltd | Ark Investment Management Llc | 336.64 | 6,930 | 0.02% | -0.01 | 2.3 M | ||
| Wix.com Ltd | Ark Investment Management Llc | 105.69 | 12,494 | 0.02% | 0.00 | 1.3 M | ||
| Qualcomm, Inc. | Ark Investment Management Llc | 176.00 | 221,426 | 0.02% | 0.00 | 39.0 M | ||
| NICE Ltd - ADR | Ark Investment Management Llc | 106.81 | 12,638 | 0.02% | 0.00 | 1.3 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Ark Investment Management Llc | 234.43 | 6,009 | 0.02% | 0.00 | 1.4 M | ||
| PayPal Holdings Inc | Ark Investment Management Llc | 60.78 | 160,627 | 0.02% | 0.00 | 9.8 M | ||
| Garmin Ltd | Ark Investment Management Llc | 202.24 | 28,925 | 0.02% | 0.00 | 5.8 M | ||
| PTC Inc | Ark Investment Management Llc | 173.17 | 17,790 | 0.01% | 0.00 | 3.1 M | ||
| Mobileye Global Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 11.44 | 120,887 | 0.01% | 0.00 | 1.4 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Ark Investment Management Llc | 303.41 | 742,028 | 0.01% | 0.00 | 225.1 M | ||
| Monday.Com Ltd | Ark Investment Management Llc | 162.51 | 6,721 | 0.01% | 0.00 | 1.1 M | ||
| HP Inc | Ark Investment Management Llc | 25.38 | 117,932 | 0.01% | 0.00 | 3.0 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Ark Investment Management Llc | 656.96 | 298,412 | 0.01% | 0.00 | 196.0 M | ||
| Heico Corp. | Ark Investment Management Llc | 305.71 | 16,341 | 0.01% | 0.00 | 5.0 M | ||
| Ansys Inc. - Registered Shares | Ark Investment Management Llc | 374.30 | 10,190 | 0.01% | 0.00 | 3.8 M | ||
| Regeneron Pharmaceuticals, Inc. | Ark Investment Management Llc | 692.58 | 12,142 | 0.01% | 0.00 | 8.4 M | ||
| Amazon.com Inc. | Ark Investment Management Llc | 227.92 | 1,218,608 | 0.01% | 0.00 | 277.7 M | ||
| Eastman Kodak Co. | Ark Investment Management Llc | 9.73 | 10,310 | 0.01% | 0.00 | 100.3 K | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Ark Investment Management Llc | 28.56 | 118,721 | 0.01% | 0.00 | 3.4 M | ||
| Vertex Pharmaceuticals, Inc. | Ark Investment Management Llc | 437.01 | 25,665 | 0.01% | 0.00 | 11.2 M | ||
| CyberArk Software Ltd | Ark Investment Management Llc | 469.53 | 5,062 | 0.01% | 0.00 | 2.4 M | ||
| Ametek Inc | Ark Investment Management Llc | 195.97 | 22,963 | 0.01% | 0.01 | 4.5 M | ||
| Intercontinental Exchange Inc | Ark Investment Management Llc | 158.01 | 56,843 | 0.01% | 0.00 | 9.0 M | ||
| Lincoln Electric Holdings, Inc. | Ark Investment Management Llc | 238.31 | 5,148 | 0.01% | 0.00 | 1.2 M | ||
| Alibaba Group Holding Ltd - ADR | Ark Investment Management Llc | 155.96 | 210,178 | 0.01% | NEW | 32.8 M | ||
| AMGEN Inc. | Ark Investment Management Llc | 313.85 | 47,265 | 0.01% | 0.00 | 14.8 M | ||
| Align Technology, Inc. | Ark Investment Management Llc | 159.00 | 6,208 | 0.01% | 0.00 | 987.1 K | ||
| Intuitive Surgical Inc | Ark Investment Management Llc | 558.13 | 29,812 | 0.01% | 0.00 | 16.6 M | ||
| Check Point Software Technologies Ltd. | Ark Investment Management Llc | 194.19 | 8,953 | 0.01% | 0.00 | 1.7 M | ||
| Salesforce Inc | Ark Investment Management Llc | 261.02 | 76,013 | 0.01% | 0.00 | 19.8 M | ||
| Caterpillar Inc. | Ark Investment Management Llc | 594.36 | 31,144 | 0.01% | 0.00 | 18.5 M | ||
| Intuit Inc | Ark Investment Management Llc | 655.75 | 15,430 | 0.01% | 0.00 | 10.1 M | ||
| Autodesk Inc. | Ark Investment Management Llc | 300.75 | 11,025 | 0.01% | 0.00 | 3.3 M | ||
| NVIDIA Corp | Ark Investment Management Llc | 184.97 | 1,165,661 | 0.00% | 0.00 | 215.6 M | ||
| Kennametal Inc. | Ark Investment Management Llc | 27.81 | 2,753 | 0.00% | 0.00 | 76.6 K | ||
| Honeywell International Inc | Ark Investment Management Llc | 190.17 | 21,714 | 0.00% | 0.00 | 4.1 M | ||
| Materion Corp | Ark Investment Management Llc | 124.51 | 694 | 0.00% | 0.00 | 86.4 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Ark Investment Management Llc | 317.75 | 338,956 | 0.00% | 0.00 | 107.7 M | ||
| Avient Corp | Ark Investment Management Llc | 30.25 | 2,119 | 0.00% | 0.00 | 64.1 K | ||
| Lockheed Martin Corp. | Ark Investment Management Llc | 466.89 | 5,392 | 0.00% | 0.00 | 2.5 M | ||
| Hexcel Corp. | Ark Investment Management Llc | 76.51 | 1,130 | 0.00% | 0.00 | 86.5 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Ark Investment Management Llc | 96.97 | 11,613 | 0.00% | 0.00 | 1.1 M | ||
| Eastman Chemical Co | Ark Investment Management Llc | 61.21 | 852 | 0.00% | 0.00 | 52.2 K | ||
| ATI Inc | Ark Investment Management Llc | 99.42 | 742 | 0.00% | 0.00 | 73.8 K | ||
| Carpenter Technology Corp. | Ark Investment Management Llc | 300.48 | 241 | 0.00% | 0.00 | 72.4 K | ||
| General Electric Co. | Ark Investment Management Llc | 285.31 | 4,393 | 0.00% | 0.00 | 1.3 M | ||
| Jabil Inc | Ark Investment Management Llc | 228.09 | 311 | 0.00% | 0.00 | 70.9 K | ||
| DuPont de Nemours Inc | Ark Investment Management Llc | 40.61 | 921 | 0.00% | 0.00 | 37.4 K | ||
| 3M Co. | Ark Investment Management Llc | 165.09 | 456 | 0.00% | 0.00 | 75.3 K | ||
| Microsoft Corporation | Ark Investment Management Llc | 492.02 | 6,124 | 0.00% | 0.00 | 3.0 M |