|
⚲
|
| ARK Investment Management LLC
✚
| |
|---|---|
| CRD # | 169525 |
| SEC # | 801-79081 |
| CIK # | 0001697748 |
| AUM | $15.2 BB (2024-05-21) |
| Employees | 48 (46% Investors, 6% Brokers) |
| Phone | 727-810-8160 |
| Address | 200 Central Avenue St Petersburg, FL 33701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ARK Crypto Revolutions Master Fund LLC | [2023-03-31] | 2.2 | 24.8 |
| 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] | 0.0 | 31.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 16 | 14.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.3 |
| (j) Other investment advisers | 25 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 408 | 15.2 |
| By Discretionary | ||
| Discretionary | 408 | 15.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 408 | 15.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 15.1 | |
| Total | 408 | 15.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Catherine Wood | 14 | ||
| D Wolfe | 12 | ||
| Paul Wilson | 10 | ||
| Thomas Staudt | 9 | ||
| Kellen Carter | 7 | ||
| ARK Investment Management LLC | 7 | ||
| ARK Cryptocurrency Fund MM LLC | 3 | ||
| James Chavis | 3 | ||
| ARK Creative Destruction and Innovation Strategy Equity Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001697748] | |
| 3 | [0001697748] | |
| 4 | [0001697748] | |
| SC 13G | [0001697748] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Ark Venture Fund | |
| ARK Investment Management LLC |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Davenport & Company LLC
✚
|
VA | 19.3 |
|
Manning & Napier Advisors LLC
✚
|
NY | 18.5 |
|
Rocaton Investment Advisors LLC
✚
|
CT | 13.0 |
|
Geowealth Management LLC
✚
|
IL | 12.3 |
|
Kovitz Investment Group Partners LLC
✚
|
IL | 11.3 |
|
Freestone Capital Management LLC
✚
|
WA | 9.5 |
|
Bradley Foster & Sargent Inc
✚
|
CT | 7.3 |
|
Cary Street Partners Investment Advisory LLC
✚
|
VA | 7.0 |
|
Bailard Inc
✚
|
CA | 6.1 |
|
ACR Alpine Capital Research LLC
✚
|
MO | 5.6 |