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| ARK Investment Management LLC
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|
|---|---|
| CRD # | 169525 |
| SEC # | 801-79081 |
| CIK # | 0001697748 |
| AUM | $13.9 BB (2023-03-31) |
| Employees | 46 (48% Investors, 9% Brokers) |
| Phone | 727-810-8160 |
| Address | 200 Central Avenue St Petersburg, FL 33701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| TSLA | 723.4 | 1.1 | |
| ROKU | 12.1 | 0.8 | |
| ZM | 33.8 | 0.8 | |
| COIN | 13.4 | 0.8 | |
| PATH | 10.9 | 0.8 | |
| EXAS | 7.2 | 0.8 | |
| SQ | 38.1 | 0.7 | |
| SHOP | 4,418.2 | 0.7 | |
| TDOC | 5.7 | 0.5 | |
| TWLO | 16.6 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ARK Crypto Revolutions Master Fund LLC | [2023-03-31] | 1.7 | 0.0 |
| HF | ARK Creative Destruction and Innovation Strategy Equity Fund LP | [2022-03-31] | 1.7 | 1.0 |
| HF | ARK Cryptocurrency Master Fund LLC | [2020-03-30] | 24.9 | 25.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 198 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 30 | 13.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.2 |
| (j) Other investment advisers | 26 | 0.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,001 | 13.9 |
| By Discretionary | ||
| Discretionary | 3,001 | 13.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,001 | 13.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 13.9 | |
| Total | 3,001 | 13.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Catherine Wood | 13 | ||
| D Wolfe | 12 | ||
| Paul Wilson | 10 | ||
| Thomas Staudt | 9 | ||
| ARK Investment Management LLC | 7 | ||
| Kellen Carter | 7 | ||
| ARK Cryptocurrency Fund MM LLC | 3 | ||
| James Chavis | 3 | ||
| ARK Creative Destruction and Innovation Strategy Equity Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001697748] | |
| 3 | [0001697748] | |
| 4 | [0001697748] | |
| SC 13G | [0001697748] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Ark Venture Fund | |
| ARK Investment Management LLC |
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|---|---|---|
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✚
|
NY | 17.0 |
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Davenport & Company LLC
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VA | 16.6 |
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6.0 | |
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CT | 5.6 |
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Leucadia Asset Management LLC
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NY | 5.1 |