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ARK Investment Management

Latest statistics and disclosures from ARK Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, SHOP, ROKU, COIN, PLTR, and represent 24.81% of ARK Investment Management's stock portfolio.
Added to shares of these 10 stocks: CRWV (+$104M), CRCL (+$93M), BLSH (+$85M), BIDU (+$85M), GOOG (+$65M), BABA (+$63M), BMNR (+$54M), XYZ (+$45M), DE (+$43M), BEAM (+$40M).
Started 9 new stock positions in WRD, NFLX, VUG, THAR, BWAY, SPY, IWB, ATAI, Q.
Reduced shares in these 10 stocks: TSLA (-$304M), EXAS (-$223M), ROKU (-$160M), PLTR (-$143M), SHOP (-$135M), AMD (-$104M), GTLB (-$97M), PINS (-$74M), TER (-$71M), IRDM (-$63M).
Sold out of its positions in BILL, IBTA, RDDT, 3iQ Ether Staking ETF, 3iQ Solana Staking ETF, SPNS, KMDA, NEXN, Atai Life Sciences Nv.
ARK Investment Management was a net seller of stock by $-515M.
ARK Investment Management has $15B in assets under management (AUM), dropping by -10.31%.
Central Index Key (CIK): 0001697748

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Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 196 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Common Stock (TSLA)	8.7	$1.3B	-18%	2.9M	449.72	View chart
Shopify Common Stock (SHOP)	4.3	$641M	-17%	4.0M	160.97	View chart
Roku Common Stock (ROKU)	4.2	$638M	-19%	5.9M	108.49	View chart
Coinbase Global Common Stock (COIN)	3.8	$575M	+6%	2.5M	226.14	View chart
Palantir Technologies Common Stock (PLTR)	3.8	$575M	-19%	3.2M	177.75	View chart
CRISPR Therapeutics Common Stock (CRSP)	3.7	$552M	+7%	11M	52.44	View chart
Advanced Micro Devices Common Stock (AMD)	3.7	$551M	-15%	2.6M	214.16	View chart
Robinhood Markets Common Stock (HOOD)	3.6	$544M	-4%	4.8M	113.10	View chart
Teradyne Common Stock (TER)	3.0	$456M	-13%	2.4M	193.56	View chart
Tempus AI Common Stock (TEM)	3.0	$446M	+5%	7.6M	59.05	View chart
ROBLOX Corp Common Stock (RBLX)	2.6	$392M	-9%	4.8M	81.03	View chart
Beam Therapeutics Common Stock (BEAM)	2.3	$346M	+12%	13M	27.72	View chart
Circle Internet Group Common Stock (CRCL)	2.2	$328M	+39%	4.1M	79.30	View chart
Amazon.com Common Stock (AMZN)	1.9	$280M		1.2M	230.82	View chart
Archer Aviation Common Stock (ACHR)	1.8	$265M	+12%	35M	7.52	View chart
Kratos Defense & Security Solutions Common Stock (KTOS)	1.7	$262M	-4%	3.5M	75.91	View chart
BitMine Immersion Technologies Common Stock (BMNR)	1.7	$257M	+26%	9.5M	27.15	View chart
Twist Bioscience Corp Common Stock (TWST)	1.6	$240M	+12%	7.6M	31.72	View chart
NVIDIA Corp Common Stock (NVDA)	1.6	$234M	+7%	1.3M	186.50	View chart
Taiwan Semiconductor Manufacturing Company Adr (TSM)	1.5	$228M		749k	303.89	View chart
Block Common Stock (XYZ)	1.5	$219M	+26%	3.4M	65.09	View chart
10X Genomics Common Stock (TXG)	1.4	$207M	+6%	13M	16.31	View chart
Illumina Common Stock (ILMN)	1.3	$202M	+4%	1.5M	131.16	View chart
ARK 21Shares Bitcoin ETF Etp (ARKB)	1.3	$200M	+8%	6.9M	29.04	View chart
Meta Platforms Common Stock (META)	1.3	$197M		299k	660.09	View chart
Deere & Co Common Stock (DE)	1.3	$196M	+28%	422k	465.57	View chart
Bullish Common Stock (BLSH)	1.2	$183M	+87%	4.8M	37.87	View chart
Alphabet Common Stock (GOOG)	1.1	$171M	+61%	546k	313.80	View chart
Natera Common Stock (NTRA)	1.1	$168M	-18%	731k	229.09	View chart
Veracyte Common Stock (VCYT)	1.1	$164M	-12%	3.9M	42.10	View chart
DraftKings Common Stock (DKNG)	1.0	$157M	+32%	4.5M	34.46	View chart
Rocket Lab Corp Common Stock (RKLB)	1.0	$156M	-10%	2.2M	69.76	View chart
Recursion Pharmaceuticals Common Stock (RXRX)	1.0	$153M	+11%	37M	4.09	View chart
Baidu Adr (BIDU)	1.0	$151M	+127%	1.2M	130.66	View chart
CoreWeave Common Stock (CRWV)	0.9	$138M	+311%	1.9M	71.61	View chart
Airbnb Common Stock (ABNB)	0.9	$133M	-5%	980k	135.72	View chart
Intellia Therapeutics Common Stock (NTLA)	0.8	$128M	+19%	14M	8.99	View chart
BWX Technologies Common Stock (BWXT)	0.8	$115M		668k	172.84	View chart
Trade Desk Common Stock (TTD)	0.7	$111M	+26%	2.9M	37.96	View chart
PagerDuty Common Stock (PD)	0.7	$109M	-5%	8.3M	13.11	View chart
SoFi Technologies Common Stock (SOFI)	0.7	$108M	-16%	4.1M	26.18	View chart
AeroVironment Common Stock (AVAV)	0.7	$105M	+8%	433k	241.89	View chart
Alibaba Group Holding Adr (BABA)	0.6	$94M	+203%	638k	146.58	View chart
L3Harris Technologies Common Stock (LHX)	0.6	$91M	+41%	310k	293.57	View chart
Trimble Common Stock (TRMB)	0.5	$80M	+11%	1.0M	78.35	View chart
GeneDx Holdings Corp Common Stock (WGS)	0.5	$79M	+35%	605k	130.06	View chart
Guardant Health Common Stock (GH)	0.5	$71M	-13%	692k	102.14	View chart
Toast Common Stock (TOST)	0.5	$70M	-4%	2.0M	35.51	View chart
Pacific Biosciences of California Common Stock (PACB)	0.5	$70M	+20%	37M	1.87	View chart
DoorDash Common Stock (DASH)	0.5	$69M	+44%	306k	226.48	View chart
Personalis Common Stock (PSNL)	0.4	$63M		7.9M	7.96	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.4	$58M	-5%	123k	468.76	View chart
MercadoLibre Common Stock (MELI)	0.4	$53M		26k	2014.26	View chart
Pinterest Common Stock (PINS)	0.3	$50M	-59%	1.9M	25.89	View chart
Iridium Communications Common Stock (IRDM)	0.3	$50M	-56%	2.9M	17.38	View chart
Spotify Technology SA Common Stock (SPOT)	0.3	$46M	-2%	79k	580.71	View chart
Joby Aviation Common Stock (JOBY)	0.3	$44M	+11%	3.4M	13.20	View chart
Absci Corp Common Stock (ABSI)	0.3	$44M	+3%	13M	3.49	View chart
Unity Software Common Stock (U)	0.3	$43M		974k	44.17	View chart
Qualcomm Common Stock (QCOM)	0.3	$43M	+12%	250k	171.05	View chart
Cloudflare Common Stock (NET)	0.3	$41M	-5%	210k	197.15	View chart
CareDx Common Stock (CDNA)	0.3	$40M		2.1M	18.84	View chart
Symbotic Common Stock (SYM)	0.3	$38M	+8%	643k	59.50	View chart
Schrodinger Common Stock (SDGR)	0.3	$38M	+12%	2.1M	17.88	View chart
Cerus Corp Common Stock (CERS)	0.2	$38M	-3%	18M	2.06	View chart
Intuitive Machines Common Stock (LUNR)	0.2	$37M	+11%	2.3M	16.23	View chart
Rubrik Common Stock (RBRK)	0.2	$35M	+42%	454k	76.48	View chart
Adaptive Biotechnologies Corp Common Stock (ADPT)	0.2	$35M	-32%	2.1M	16.24	View chart
Strata Critical Medical Common Stock (SRTA)	0.2	$34M	+11%	7.1M	4.81	View chart
Ionis Pharmaceuticals Common Stock (IONS)	0.2	$34M	-32%	423k	79.11	View chart
Elbit Systems Common Stock (ESLT)	0.2	$33M	+6%	57k	577.71	View chart
Cameco Corp Common Stock (CCJ)	0.2	$32M	+10%	354k	91.49	View chart
Gitlab Common Stock (GTLB)	0.2	$32M	-74%	864k	37.53	View chart
Nurix Therapeutics Common Stock (NRIX)	0.2	$30M	+6%	1.6M	18.97	View chart
Datadog Common Stock (DDOG)	0.2	$30M		219k	135.99	View chart
Synopsys Common Stock (SNPS)	0.2	$29M	+21%	62k	469.72	View chart
Kodiak AI Common Stock (KDK)	0.2	$29M	+190%	2.7M	10.92	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$28M	+64%	49k	566.36	View chart
Pure Storage Common Stock (PSTG)	0.2	$27M	+14%	398k	67.01	View chart
Genius Sports Common Stock (GENI)	0.2	$26M	-2%	2.4M	11.02	View chart
Pony AI Adr (PONY)	0.2	$24M	+29%	1.7M	14.50	View chart
Butterfly Network Common Stock (BFLY)	0.2	$24M		6.2M	3.80	View chart
Teledyne Technologies Common Stock (TDY)	0.2	$23M	+24%	44k	510.73	View chart
NU Holdings Common Stock (NU)	0.1	$22M	-5%	1.3M	16.74	View chart
Figma Common Stock (FIG)	0.1	$22M		582k	37.37	View chart
Klarna Group Common Stock (KLAR)	0.1	$21M	+59%	737k	28.91	View chart
Aurora Innovation Common Stock (AUR)	0.1	$20M	+10%	5.2M	3.84	View chart
Caterpillar Common Stock (CAT)	0.1	$20M	+9%	34k	572.87	View chart
Sea Adr (SE)	0.1	$19M	-5%	148k	127.57	View chart
Prime Medicine Common Stock (PRME)	0.1	$19M		5.4M	3.47	View chart
Futu Holdings Adr (FUTU)	0.1	$17M	-18%	106k	164.21	View chart
WeRide Adr (WRD)	0.1	$17M	NEW	2.0M	8.68	View chart
Brera Holdings Common Stock (SLMT)	0.1	$17M	+24%	9.1M	1.87	View chart
Zillow Group Common Stock (Z)	0.1	$17M	-5%	246k	68.22	View chart
Nextdoor Holdings Common Stock (NXDR)	0.1	$16M	-2%	7.8M	2.10	View chart
Arcturus Therapeutics Holdings Common Stock (ARCT)	0.1	$16M	+39%	2.6M	6.13	View chart
Oklo Common Stock (OKLO)	0.1	$16M	+42%	223k	71.76	View chart
Netflix Common Stock (NFLX)	0.1	$16M	NEW	166k	93.76	View chart
Compass Pathways Adr (CMPS)	0.1	$15M		2.2M	6.90	View chart
Amgen Common Stock (AMGN)	0.1	$15M	-4%	45k	327.31	View chart
Global-E Online Common Stock (GLBE)	0.1	$14M	-5%	365k	39.31	View chart
Etoro Group Common Stock (ETOR)	0.1	$14M		388k	35.13	View chart
Incyte Corp Common Stock (INCY)	0.1	$14M	-7%	137k	98.77	View chart
Atai Beckley NV Common Stock (ATAI)	0.1	$14M	NEW	3.3M	4.09	View chart
Salesforce Common Stock (CRM)	0.1	$14M	-32%	51k	264.91	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$12M		26k	453.35	View chart
Caris Life Sciences Common Stock (CAI)	0.1	$11M	+66%	409k	26.98	View chart
Kaspi.KZ JSC Adr (KSPI)	0.1	$10M	-5%	134k	78.13	View chart
908 Devices Common Stock (MASS)	0.1	$10M		2.0M	5.25	View chart
Tharimmune Common Stock (THAR)	0.1	$9.9M	NEW	3.3M	3.03	View chart
Intuit Common Stock (INTU)	0.1	$9.6M	-5%	15k	662.42	View chart
Veeva Systems Common Stock (VEEV)	0.1	$9.2M		41k	223.23	View chart
PayPal Holdings Common Stock (PYPL)	0.1	$8.8M	-5%	152k	58.38	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$8.7M	-5%	54k	161.96	View chart
Garmin Common Stock (GRMN)	0.1	$7.8M	+32%	38k	202.85	View chart
Quantum0Si Common Stock (QSI)	0.1	$7.7M	-7%	7.0M	1.10	View chart
ARK Innovation ETF Etp (ARKK)	0.0	$6.3M	+400%	83k	76.92	View chart
HEICO Corp Common Stock (HEI)	0.0	$6.1M	+14%	19k	323.59	View chart
Honeywell International Common Stock (HON)	0.0	$5.4M	+27%	28k	195.09	View chart
Autodesk Common Stock (ADSK)	0.0	$4.2M	+27%	14k	296.01	View chart
Standard BioTools Common Stock (LAB)	0.0	$3.9M		3.1M	1.28	View chart
Dentsply Sirona Common Stock (XRAY)	0.0	$3.9M	+51%	343k	11.43	View chart
Stratasys Common Stock (SSYS)	0.0	$3.9M		451k	8.68	View chart
PTC Common Stock (PTC)	0.0	$3.7M	+18%	21k	174.21	View chart
Microsoft Corp Common Stock (MSFT)	0.0	$3.3M	+11%	6.8k	483.62	View chart
Teva Pharmaceutical Industries Adr (TEVA)	0.0	$3.3M	-11%	105k	31.21	View chart
Tower Semiconductor Common Stock (TSEM)	0.0	$3.2M	-30%	28k	117.42	View chart
Xometry Common Stock (XMTR)	0.0	$3.2M	-36%	54k	59.47	View chart
Taboola.com Common Stock (TBLA)	0.0	$3.1M	+28%	680k	4.61	View chart
3D Printing ETF Etp (PRNT)	0.0	$3.0M	-5%	136k	22.34	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$3.0M	+13%	6.1k	483.67	View chart
Proto Labs Common Stock (PRLB)	0.0	$2.9M	-20%	57k	50.59	View chart
UroGen Pharma Common Stock (URGN)	0.0	$2.8M	-4%	122k	23.42	View chart
JFrog Common Stock (FROG)	0.0	$2.8M	-6%	44k	62.46	View chart
Materialise NV Adr (MTLS)	0.0	$2.7M	-2%	493k	5.55	View chart
Magic Software Enterprises Common Stock (MGIC)	0.0	$2.6M	+8%	100k	25.75	View chart
Nano Dimension Adr (NNDM)	0.0	$2.6M	-14%	1.7M	1.54	View chart
Cognyte Software Common Stock (CGNT)	0.0	$2.4M	+23%	259k	9.40	View chart
Brainsway Adr (BWAY)	0.0	$2.4M	NEW	127k	19.02	View chart
HP Common Stock (HPQ)	0.0	$2.4M	-8%	108k	22.28	View chart
Ituran Location and Control Common Stock (ITRN)	0.0	$2.4M	+9%	55k	43.01	View chart
Playtika Holding Corp Common Stock (PLTK)	0.0	$2.3M	+40%	590k	3.95	View chart
TAT Technologies Common Stock (TATT)	0.0	$2.3M	-19%	51k	44.93	View chart
Nayax Common Stock (NYAX)	0.0	$2.2M	+2%	44k	50.51	View chart
Riskified Common Stock (RSKD)	0.0	$2.2M	+20%	445k	4.97	View chart
Perion Network Common Stock (PERI)	0.0	$2.1M	+28%	220k	9.58	View chart
Cellebrite DI Common Stock (CLBT)	0.0	$2.1M	-14%	114k	18.03	View chart
Nova Common Stock (NVMI)	0.0	$2.0M	-10%	6.2k	328.39	View chart
Check Point Software Technologies Common Stock (CHKP)	0.0	$2.0M	+22%	11k	185.56	View chart
Inmode Common Stock (INMD)	0.0	$2.0M		136k	14.69	View chart
Allot Common Stock (ALLT)	0.0	$2.0M	-10%	202k	9.85	View chart
Radware Common Stock (RDWR)	0.0	$2.0M	+22%	82k	24.09	View chart
Radcom Common Stock (RDCM)	0.0	$2.0M	+4%	151k	13.08	View chart
MediWound Common Stock (MDWD)	0.0	$2.0M	+9%	106k	18.46	View chart
AudioCodes Common Stock (AUDC)	0.0	$1.9M	+23%	222k	8.73	View chart
Gilat Satellite Networks Common Stock (GILT)	0.0	$1.9M	-39%	149k	12.94	View chart
CyberArk Software Common Stock (CYBR)	0.0	$1.9M	-16%	4.2k	446.06	View chart
Fiverr International Common Stock (FVRR)	0.0	$1.9M	+24%	94k	19.76	View chart
Nice Adr (NICE)	0.0	$1.8M	+28%	16k	113.04	View chart
Camtek Common Stock (CAMT)	0.0	$1.8M	-19%	17k	106.34	View chart
SimilarWeb Common Stock (SMWB)	0.0	$1.8M	+2%	236k	7.49	View chart
Monday.com Common Stock (MNDY)	0.0	$1.7M	+74%	12k	147.56	View chart
Kaiser Aluminum Corp Common Stock (KALU)	0.0	$1.7M	+15%	15k	114.86	View chart
Oddity Tech Common Stock (ODD)	0.0	$1.7M	+52%	42k	40.18	View chart
3D Systems Corp Common Stock (DDD)	0.0	$1.7M	-43%	945k	1.77	View chart
Valens Semiconductor Common Stock (VLN)	0.0	$1.7M	+68%	1.2M	1.42	View chart
Wix.com Common Stock (WIX)	0.0	$1.6M	+24%	16k	103.89	View chart
Pagaya Technologies Common Stock (PGY)	0.0	$1.6M	+11%	74k	20.90	View chart
Mobileye Global Common Stock (MBLY)	0.0	$1.5M	+18%	143k	10.44	View chart
Align Technology Common Stock (ALGN)	0.0	$1.4M	+47%	9.1k	156.15	View chart
Nano0X Imaging Common Stock (NNOX)	0.0	$1.4M	+31%	507k	2.80	View chart
Moog Common Stock (MOG.A)	0.0	$1.4M	-5%	5.7k	243.55	View chart
United Parcel Service Common Stock (UPS)	0.0	$1.3M	+15%	13k	99.19	View chart
Ametek Common Stock (AME)	0.0	$1.3M	-72%	6.4k	205.31	View chart
GE Aerospace Common Stock (GE)	0.0	$1.2M	-12%	3.8k	308.03	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.0	$1.2M	-4%	4.9k	239.64	View chart
iShares Russell 1000 Growth ETF Etp (IWF)	0.0	$577k	+68%	1.2k	473.11	View chart
ARK Genomic Revolution ETF Etp (ARKG)	0.0	$146k	-28%	5.0k	28.97	View chart
Ati Common Stock (ATI)	0.0	$102k	+19%	889.00	114.76	View chart
iShares Ethereum Trust ETF Etp (ETHA)	0.0	$99k		4.4k	22.43	View chart
Carpenter Technology Corp Common Stock (CRS)	0.0	$96k	+26%	304.00	314.84	View chart
Kennametal Common Stock (KMT)	0.0	$91k	+16%	3.2k	28.41	View chart
Eastman Kodak Common Stock (KODK)	0.0	$91k	+4%	11k	8.46	View chart
Hexcel Corp Common Stock (HXL)	0.0	$86k	+2%	1.2k	73.90	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.0	$85k	-99%	110.00	769.55	View chart
Jabil Common Stock (JBL)	0.0	$78k	+10%	343.00	228.02	View chart
3M Common Stock (MMM)	0.0	$75k	+3%	471.00	160.10	View chart
Eastman Chemical Common Stock (EMN)	0.0	$75k	+37%	1.2k	63.83	View chart
Avient Corp Common Stock (AVNT)	0.0	$71k	+7%	2.3k	31.24	View chart
Materion Corp Common Stock (MTRN)	0.0	$70k	-18%	565.00	124.32	View chart
Vanguard Growth ETF Etp (VUG)	0.0	$62k	NEW	128.00	485.95	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	0.0	$47k	NEW	68.00	684.43	View chart
Qnity Electronics Common Stock (Q)	0.0	$37k	NEW	447.00	81.65	View chart
DuPont de Nemours Common Stock (DD)	0.0	$36k	-2%	895.00	40.20	View chart
iShares Russell 1000 ETF Etp (IWB)	0.0	$14k	NEW	38.00	370.50	View chart
Exact Sciences Corp Common Stock (EXAS)	0.0	$7.9k	-99%	77.00	102.10	View chart

Past Filings by ARK Investment Management

SEC 13F filings are viewable for ARK Investment Management going back to 2016

ARK Investment Management 2025 Q4 filed Feb. 11, 2026
ARK Investment Management 2025 Q3 filed Nov. 12, 2025
ARK Investment Management 2025 Q2 filed July 30, 2025
ARK Investment Management 2025 Q1 filed May 7, 2025
ARK Investment Management 2024 Q4 filed Feb. 4, 2025
ARK Investment Management 2024 Q3 filed Oct. 31, 2024
ARK Investment Management 2024 Q2 filed July 26, 2024
ARK Investment Management 2024 Q1 filed April 18, 2024
ARK Investment Management 2023 Q4 filed Jan. 17, 2024
ARK Investment Management 2023 Q3 filed Oct. 18, 2023
ARK Investment Management 2023 Q2 filed July 10, 2023
ARK Investment Management 2023 Q1 filed April 17, 2023
ARK Investment Management 2022 Q4 filed Jan. 24, 2023
ARK Investment Management 2022 Q3 filed Oct. 17, 2022
ARK Investment Management 2022 Q2 filed July 11, 2022
ARK Investment Management 2022 Q1 filed April 19, 2022

View all past filings

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