|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| ARK Investment Management LLC
✚
|
|
|---|---|
| CRD # | 169525 |
| SEC # | 801-79081 |
| CIK # | 0001697748 |
| AUM | $13.0 B (2025-05-05) |
| Employees | 50 (38% Investors, 8% Brokers) |
| Phone | 727-810-8160 |
| Address | 200 Central Avenue St Petersburg, FL 33701 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001697748 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Tesla Motors Inc | 1.0 | ||
| Coinbase Global Inc | 0.9 | ||
| ROKU Inc | 0.7 | ||
| Robinhood Markets Inc | 0.7 | ||
| Roblox Corp | 0.7 | ||
| Shopify Inc | 0.6 | ||
| Palantir Technologies Inc | 0.6 | ||
| CRISPR Therapeutics AG | 0.5 | ||
| Tempus AI Inc | 0.5 | ||
| Advanced Micro Devices Inc | 0.4 | ||
| Atlas Crest Investment Corp | 0.3 | ||
| Amazon Com Inc | 0.3 | ||
| ARK 21Shares Bitcoin ETF | 0.2 | ||
| Twist Bioscience Corp | 0.2 | ||
| Facebook Inc | 0.2 | ||
| Square Inc | 0.2 | ||
| Kratos Defense & Security Solutions Inc | 0.2 | ||
| Teradyne Inc | 0.2 | ||
| DraftKings Inc | 0.2 | ||
| Recursion Pharmaceuticals Inc | 0.2 | ||
| Iridium Communications Inc | 0.2 | ||
| 10X Genomics Inc | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | ||
| Natera Inc | 0.2 | ||
| Beam Therapeutics Inc | 0.2 | ||
| Gitlab Inc | 0.1 | ||
| Guardant Health Inc | 0.1 | ||
| Pinterest Inc | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | ARK TYPE One Deep Ventures Fund LLC | [2025-03-31] | 250.0 | 252.0 |
| Other | ARK Venture Fund Holding Cayman LP | [2025-03-31] | 0.0 | 1.4 |
| Other | ARK Venture Fund Holdings LLC | [2025-03-31] | 1.1 | 1.9 |
| VC | ARK X Ventures Fund LLC | [2025-03-31] | 19.5 | 19.5 |
| HF | ARK Digital Asset Revolutions Master Fund LLC | [2023-03-31] | 8.5 | 52.3 |
| HF | ARK Creative Destruction and Innovation Strategy Equity Fund LP | [2022-03-31] | 1.7 | 1.0 |
| HF | ARK Cryptocurrency Master Fund LLC | [2020-03-30] | 24.9 | 11.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 16 | 11.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.3 |
| (j) Other investment advisers | 22 | 0.0 |
| (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 | 33 | 13.0 |
| By Discretionary | ||
| Discretionary | 33 | 13.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 13.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 12.6 | |
| Total | 33 | 13.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Forest Wolfe | 113 | |||
| Catherine Wood | 20 | |||
| Paul Wilson | 16 | |||
| D Wolfe | 15 | |||
| ARK Investment Management LLC | 13 | |||
| Thomas Staudt | 12 | |||
| Kellen Carter | 10 | |||
| Mark Keller | 7 | |||
| ARK Cryptocurrency Fund MM LLC | 4 | |||
| James Chavis | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001697748] | |
| 3 | [0001697748] | |
| 4 | [0001697748] | |
| SC 13G | [0001697748] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| ARK Investment Management LLC | |
| Ark Venture Fund |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Manning & Napier Advisors LLC
✚
|
NY | 18.4 |
|
Geowealth Management LLC
✚
|
IL | 13.6 |
|
Freestone Capital Management LLC
✚
|
WA | 11.5 |
|
Bradley Foster & Sargent Inc
✚
|
CT | 8.6 |
|
ACR Alpine Capital Research LLC
✚
|
MO | 8.5 |
|
Cary Street Partners Investment Advisory LLC
✚
|
VA | 8.3 |
|
Ingalls & Snyder LLC
✚
|
NY | 6.9 |
|
Bailard Inc
✚
|
CA | 6.5 |
|
Wainwright Investment Counsel LLC
✚
|
MA | 5.5 |
|
Fenimore Asset Management Inc
✚
|
NY | 5.4 |