ARK Investment Management: full 13F, sectors and history

What changed this quarter

181 positions with a change (9 new, 75 added to, 91 trimmed, 6 sold); also, 5 entered through an IPO, 1 entered through a spin-off. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Advanced Micro Devices−48%fewer sharesReduced
  4.3% → 5.3%
• Roku−84%fewer sharesReduced
  2.8% → 0.5%
• Teradyne−48%fewer sharesReduced
  2.9% → 2.0%
• Twist Bioscience−28%fewer sharesReduced
  2.3% → 3.0%
• Alphabet+45%more sharesIncreased
  1.6% → 2.4%
• Crispr Therapeutics−16%fewer sharesReduced
  4.2% → 3.4%
• Baidu−73%fewer sharesReduced
  1.0% → 0.2%
• Eli Lilly+509%more sharesIncreased
  0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• TeslaTSLA7.5%
• Advanced Micro DevicesAMD5.3%
• Space Exploration TechnologiesSPCX5.0%
• Tempus AITEM3.8%
• Robinhood MarketsHOOD3.4%
• Crispr TherapeuticsCRSP3.4%
• ShopifySHOP3.1%
• Twist BioscienceTWST3.0%
• AlphabetGOOG · GOOGL2.7%
• 10x GenomicsTXG2.5%
• Amazon.comAMZN2.5%
• Palantir TechnologiesPLTR2.4%
• Coinbase GlobalCOIN2.4%
• RobloxRBLX2.3%
• Beam TherapeuticsBEAM2.3%
• TeradyneTER2.0%
• Intellia TherapeuticsNTLA1.9%
• Circle Internet GroupCRCL1.9%
• NVIDIANVDA1.8%
• CoreWeaveCRWV1.7%
• DeereDE1.6%
• BlockXYZ1.5%
• Kratos Defense & Security SolutionsKTOS1.5%
• Taiwan Semiconductor ManufacturingTSM1.5%
• NateraNTRA1.2%
• IlluminaILMN1.2%
• Cerebras SystemsCBRS1.1%
• Rocket LabRKLB1.1%
• BullishBLSH1.0%
• BroadcomAVGO1.0%
• Recursion PharmaceuticalsRXRX1.0%
• Archer AviationACHR1.0%
• AbsciABSI1.0%
• VeracyteVCYT0.9%
• Meta PlatformsMETA0.9%
• ARK 21shares Bitcoin ETFARKB0.8%
• L3harris TechnologiesLHX0.8%
• Bitmine Immersion TechnologiesBMNR0.8%
• PersonalisPSNL0.7%
• GeneDx HoldingsWGS0.7%
• BWX TechnologiesBWXT0.7%
• AerovironmentAVAV0.7%
• X-EnergyXE0.6%
• Eli LillyLLY0.6%
• RokuROKU0.5%
• Guardant HealthGH0.5%
• DoorDashDASH0.5%
• SnowflakeSNOW0.4%
• TrimbleTRMB0.4%
• SoFi TechnologiesSOFI0.4%
• Iridium CommunicationsIRDM0.4%
• Joby AviationJOBY0.4%
• CaterpillarCAT0.4%
• Intuitive MachinesLUNR0.4%
• CaredxCDNA0.4%
• FigmaFIG0.4%
• DatadogDDOG0.4%
• CerusCERS0.3%
• ToastTOST0.3%
• Pacific Biosciences of CaliforniaPACB0.3%
• COMPASS PathwaysCMPS0.3%
• Elbit SystemsESLT0.3%
• Adaptive BiotechnologiesADPT0.3%
• Nurix TherapeuticsNRIX0.3%
• CloudflareNET0.3%
• Butterfly NetworkBFLY0.3%
• Aurora InnovationAUR0.3%
• MercadoLibreMELI0.2%
• Alamar BiosciencesALMR0.2%
• CamecoCCJ0.2%
• Teledyne TechnologiesTDY0.2%
• SynopsysSNPS0.2%
• SymboticSYM0.2%
• SchrodingerSDGR0.2%
• BaiduBIDU0.2%
• Spotify TechnologySPOT0.2%
• EverpureP0.2%
• DraftkingsDKNG0.2%
• Prime MedicinePRME0.2%
• RubrikRBRK0.2%
• Intuitive SurgicalISRG0.2%
• Kodiak AIKDK0.2%
• Ionis PharmaceuticalsIONS0.2%
• GitlabGTLB0.2%
• WeRideWRD0.1%
• Generate BiomedicinesGENB0.1%
• AirbnbABNB0.1%
• Arcturus Therapeutics HoldingsARCT0.1%
• OkloOKLO0.1%
• Genius SportsGENI0.1%
• CrowdStrike HoldingsCRWD0.1%
• HeicoHEI0.1%
• 908 DevicesMASS0.1%
• NetflixNFLX0.1%
• Pony AIPONY0.1%
• SeaSE0.1%
• GarminGRMN0.1%
• Klarna GroupKLAR0.1%
• Strata Critical MedicalSRTA0.1%