The ARK INVESTMENT MANAGEMENT LLC is a privately held investment adviser that advises $17.11Bn in regulatory assets under management held in 3 SEC fund types across 4 investment strategies. ARK INVESTMENT MANAGEMENT LLC is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets decreased by 68.95% over the last 5-years.
The Group has been registered with the SEC for 12.53 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 200 CENTRAL AVENUE SUITE 220, ST PETERSBURG, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 58 employees comprised of 20 investment and 38 non-investment staff. The total number of Employees increased by 75.76% over the last 5-years.
Their $17.11Bn in assets advised are owned by 22 private funds, 21 public funds and BDCs and 27 other accounts. Assets of Investment Companies (IC) clients own $15.11Bn or 88.29% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $1.55Bn or 9.07% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Early Stage and Digital Assets, representing 94.32%, 5.41% and 0.23% of total assets, respectively.
They advise 3 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 5 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 7 Custodians and 5 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
ARK INVESTMENT MANAGEMENT LLC names 1 sub-adviser TYPE ONE VENTURES LLC to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.