| Owner | Title | From | %Ownership |
|---|---|---|---|
| Wood, Catherine, Duddy | Chief Executive Officer & Chief Investment Officer | 06/2014 | < 5% |
| Carter, Kellen | Chief Compliance Officer; Corporate Counsel | 03/2016 | < 5% |
| Winton, Brett, Mckenzie | Director of Research | 06/2013 | < 5% |
| Staudt, Thomas, Gregory | Chief Operating Officer | 09/2016 | < 5% |
| Ark Investment Management LP | Managing Memeber | 05/2014 | > 75% |
| Wood, Catherine, Duddy | Member | 06/2014 | 50-75% |
| Ark Investment Management GP LLC | General Partner | 07/2016 | |
| Wood, Catherine, Duddy | Partner | 06/2014 | 50-75% |
| Haines, Jana | Chief Strategy Officer | 03/2021 | < 5% |
| Wilson, Paul, Edward | Chief Financial Officer | 06/2021 | < 5% |
| Wolfe, Dana, Forest | General Counsel | 08/2021 | < 5% |
| Fund structure | AUM | Fund type |
|---|---|---|
| Ark Invest | $24.80 bn | |
| Ark Creative Destruction and Innovation Strategy Equity Fund LP | $981.39 k | Hedge Fund |
| Ark Cryptocurrency Master Fund LLC | $52.46 mm | Hedge Fund |
| Ark Cryptocurrency U.S. Fund LLC | ||
| Ark Cryptocurrency Cayman Fund LLC |
| 13F holders | Current |
|---|---|
| Total holders | 604 |
| Opened positions | 120 |
| Closed positions | 76 |
| Increased positions | 111 |
| Reduced positions | 226 |
| 13F shares | Current |
|---|---|
| Total value | 3.51 tn |
| Total shares | 51.46 mm |
| Total puts | 32.29 mm |
| Total calls | 21.28 mm |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 8.82 mm | $619.75 bn |
| GS The Goldman Sachs Group, Inc. | 5.49 mm | $386.19 bn |
| BAC Bank of America | 4.32 mm | $303.55 bn |
| C Citigroup | 2.82 mm | $198.06 bn |
| State Of Wisconsin Investment Board | 2.67 mm | $188.01 bn |
| JPM JPMorgan Chase & Co. | 2.57 mm | $180.40 bn |
| WFC Wells Fargo & Company | 2.32 mm | $163.14 bn |
| LPL Financial | 2.12 mm | $149.12 bn |
| Susquehanna International | 1.87 mm | $131.77 bn |
| UBS UBS | 1.32 mm | $92.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 25 | ARK Investment Management | Shares of Beneficial Interest | Sell | Dispose S | No | No | 41.9 | 19,092.08 | 799.96 k | 21,161.56 |
| 30 Jun 25 | ARK Investment Management | Shares of Beneficial Interest | Sell | Dispose S | No | No | 31.66 | 15,792.8 | 500.00 k | 40,254.64 |
