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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, COIN, ROKU, PLTR, RBLX, and represent 27.46% of ARK Investment Management's stock portfolio.
Added to shares of these 10 stocks: BMNR (+$388M), TSLA (+$228M), Brera Holdings (+$218M), Bullish (+$164M), EXAS (+$120M), TER (+$75M), AMD (+$57M), BEAM (+$53M), GOOG (+$50M), WGS (+$48M).
Started 14 new stock positions in NEXN, BABA, ODD, PONY, WGS, ATAI, BMNR, 3iQ Ether Staking ETF, 3iQ Solana Staking ETF, Kodiak Ai. Brera Holdings, Klarna Group, FIG, Bullish.
Reduced shares in these 10 stocks: HOOD (-$396M), RBLX (-$202M), GH (-$127M), ROKU (-$111M), KTOS (-$83M), COIN (-$77M), DKNG (-$39M), SHOP (-$35M), XYZ (-$30M), CRSP (-$26M).
Sold out of its positions in ADBE, ANSS, BWAY, FARO, IWB, SPY, VUG, CGEN, SATX.
ARK Investment Management was a net buyer of stock by $891M.
ARK Investment Management has $17B in assets under management (AUM), dropping by 23.17%.
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 September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Common Stock (TSLA)	9.5	$1.6B	+16%	3.6M	444.72	View chart
Coinbase Global Common Stock (COIN)	4.8	$809M	-8%	2.4M	337.49	View chart
Roku Common Stock (ROKU)	4.4	$736M	-13%	7.4M	100.13	View chart
Palantir Technologies Common Stock (PLTR)	4.4	$736M		4.0M	182.42	View chart
ROBLOX Corp Common Stock (RBLX)	4.4	$736M	-21%	5.3M	138.52	View chart
Robinhood Markets Common Stock (HOOD)	4.3	$718M	-35%	5.0M	143.18	View chart
Shopify Common Stock (SHOP)	4.3	$716M	-4%	4.8M	148.61	View chart
CRISPR Therapeutics Common Stock (CRSP)	3.8	$634M	-3%	9.8M	64.81	View chart
Tempus AI Common Stock (TEM)	3.4	$579M	-3%	7.2M	80.71	View chart
Advanced Micro Devices Common Stock (AMD)	2.9	$495M	+12%	3.1M	161.79	View chart
Circle Internet Group Common Stock (CRCL)	2.3	$393M		3.0M	132.58	View chart
BitMine Immersion Technologies Common Stock (BMNR)	2.3	$388M	NEW	7.5M	51.93	View chart
Teradyne Common Stock (TER)	2.2	$375M	+25%	2.7M	137.64	View chart
Kratos Defense & Security Solu Common Stock (KTOS)	2.0	$329M	-20%	3.6M	91.37	View chart
Archer Aviation Common Stock (ACHR)	1.8	$300M	+5%	31M	9.58	View chart
Beam Therapeutics Common Stock (BEAM)	1.6	$268M	+24%	11M	24.27	View chart
Amazon.com Common Stock (AMZN)	1.6	$268M	+6%	1.2M	219.57	View chart
ARK 21Shares Bitcoin ETF Etp (ARKB)	1.4	$240M	-4%	6.3M	38.02	View chart
Meta Platforms Common Stock (META)	1.3	$219M	+2%	298k	734.38	View chart
Brera Holdings Common Stock	1.3	$218M	NEW	7.3M	30.00	View chart
NVIDIA Corporation Common Stock (NVDA)	1.3	$218M	+15%	1.2M	186.58	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	1.2	$207M	+6%	742k	279.29	View chart
Intellia Therapeutics Common Stock (NTLA)	1.2	$206M	-8%	12M	17.27	View chart
Block Common Stock (XYZ)	1.2	$193M	-13%	2.7M	72.27	View chart
Twist Bioscience Corp Common Stock (TWST)	1.1	$189M	+5%	6.7M	28.14	View chart
Bullish Common Stock	1.0	$164M	NEW	2.6M	63.61	View chart
Recursion Pharmaceuticals Common Stock (RXRX)	1.0	$164M		34M	4.88	View chart
Gitlab Common Stock (GTLB)	0.9	$155M	+4%	3.4M	45.08	View chart
Pinterest Common Stock (PINS)	0.9	$154M	+21%	4.8M	32.17	View chart
Veracyte Common Stock (VCYT)	0.9	$153M	+17%	4.5M	34.33	View chart
Deere & Co Common Stock (DE)	0.9	$151M	+46%	329k	457.26	View chart
PagerDuty Common Stock (PD)	0.9	$146M	+2%	8.8M	16.52	View chart
Natera Common Stock (NTRA)	0.9	$144M	-4%	893k	160.97	View chart
Illumina Common Stock (ILMN)	0.8	$139M	+25%	1.5M	94.97	View chart
10X Genomics Common Stock (TXG)	0.8	$139M	-14%	12M	11.69	View chart
SoFi Technologies Common Stock (SOFI)	0.8	$131M	+11%	4.9M	26.42	View chart
DraftKings Common Stock (DKNG)	0.8	$129M	-23%	3.4M	37.40	View chart
AeroVironment Common Stock (AVAV)	0.8	$126M	+28%	401k	314.89	View chart
Airbnb Common Stock (ABNB)	0.7	$126M	+30%	1.0M	121.42	View chart
BWX Technologies Common Stock (BWXT)	0.7	$126M	+6%	681k	184.37	View chart
Exact Sciences Corp Common Stock (EXAS)	0.7	$120M	+6072588%	2.2M	54.71	View chart
Rocket Lab Corp Common Stock (RKLB)	0.7	$119M		2.5M	47.91	View chart
Iridium Communications Common Stock (IRDM)	0.7	$113M	+21%	6.5M	17.46	View chart
Trade Desk Inc/The Common Stock (TTD)	0.7	$113M	+56%	2.3M	49.01	View chart
Alphabet Common Stock (GOOG)	0.5	$83M	+153%	339k	243.55	View chart
Toast Common Stock (TOST)	0.4	$75M	+9%	2.1M	36.51	View chart
Trimble Common Stock (TRMB)	0.4	$75M	+13%	918k	81.65	View chart
Baidu Adr (BIDU)	0.4	$67M	+72%	508k	131.77	View chart
L3Harris Technologies Common Stock (LHX)	0.4	$67M	+45%	219k	305.41	View chart
CoreWeave Common Stock (CRWV)	0.4	$64M	+37%	468k	136.85	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.4	$64M	+6%	130k	490.38	View chart
MercadoLibre Common Stock (MELI)	0.4	$60M		26k	2336.94	View chart
DoorDash Common Stock (DASH)	0.3	$58M	+18%	211k	271.99	View chart
Spotify Technology SA Common Stock (SPOT)	0.3	$56M	+8%	80k	698.00	View chart
Personalis Common Stock (PSNL)	0.3	$52M	+11%	7.9M	6.52	View chart
Guardant Health Common Stock (GH)	0.3	$50M	-71%	795k	62.48	View chart
Joby Aviation Common Stock (JOBY)	0.3	$49M	-14%	3.0M	16.14	View chart
GeneDx Holdings Corp Common Stock (WGS)	0.3	$48M	NEW	447k	107.74	View chart
Cloudflare Common Stock (NET)	0.3	$48M	+8%	222k	214.59	View chart
Adaptive Biotechnologies Corp Common Stock (ADPT)	0.3	$47M	-21%	3.2M	14.96	View chart
Ionis Pharmaceuticals Common Stock (IONS)	0.2	$41M	-29%	631k	65.42	View chart
Pacific Biosciences of Califor Common Stock (PACB)	0.2	$40M	-14%	31M	1.28	View chart
Unity Software Common Stock (U)	0.2	$39M	+10%	977k	40.04	View chart
Schrodinger Inc/United States Common Stock (SDGR)	0.2	$38M	-4%	1.9M	20.06	View chart
Alibaba Group Holding Adr (BABA)	0.2	$38M	NEW	210k	178.73	View chart
Absci Corp Common Stock (ABSI)	0.2	$37M	+21%	12M	3.04	View chart
Qualcomm Common Stock (QCOM)	0.2	$37M	+10%	221k	166.36	View chart
Reddit Common Stock (RDDT)	0.2	$36M		158k	229.99	View chart
Arcturus Therapeutics Holdings Common Stock (ARCT)	0.2	$35M	+9%	1.9M	18.43	View chart
Strata Critical Medical Common Stock (SRTA)	0.2	$32M	-25%	6.4M	5.06	View chart
Symbotic Common Stock (SYM)	0.2	$32M	+32%	590k	53.90	View chart
CareDx Common Stock (CDNA)	0.2	$32M	+3%	2.2M	14.54	View chart
Datadog Common Stock (DDOG)	0.2	$31M	+55%	220k	142.40	View chart
Figma Common Stock (FIG)	0.2	$30M	NEW	586k	51.87	View chart
Prime Medicine Common Stock (PRME)	0.2	$30M	+135%	5.5M	5.54	View chart
Genius Sports Common Stock (GENI)	0.2	$30M	-35%	2.4M	12.38	View chart
Cerus Corp Common Stock (CERS)	0.2	$30M		19M	1.59	View chart
Pure Storage Common Stock (PSTG)	0.2	$29M	+12%	347k	83.81	View chart
Pony AI Adr (PONY)	0.2	$29M	NEW	1.3M	22.49	View chart
Sea Adr (SE)	0.2	$28M		157k	178.73	View chart
Elbit Systems Common Stock (ESLT)	0.2	$27M	+11%	54k	509.80	View chart
3iQ Ether Staking ETF Etp	0.2	$27M	NEW	1.7M	16.29	View chart
Cameco Corp Common Stock (CCJ)	0.2	$27M	+15%	321k	83.86	View chart
Rubrik Common Stock (RBRK)	0.2	$26M	+21%	319k	82.25	View chart
Aurora Innovation Common Stock (AUR)	0.2	$26M	+73%	4.7M	5.39	View chart
Synopsys Common Stock (SNPS)	0.2	$25M	+90%	52k	493.39	View chart
Ibotta Common Stock (IBTA)	0.2	$25M	+39%	907k	27.85	View chart
Futu Holdings Adr (FUTU)	0.1	$23M		130k	173.91	View chart
NU Holdings Common Stock (NU)	0.1	$23M	+19%	1.4M	16.01	View chart
Intuitive Machines Common Stock (LUNR)	0.1	$22M	+78%	2.1M	10.52	View chart
Teledyne Technologies Common Stock (TDY)	0.1	$21M	+11%	36k	586.04	View chart
Zillow Group Common Stock (Z)	0.1	$20M	+109%	261k	77.05	View chart
Salesforce Common Stock (CRM)	0.1	$18M	+7%	76k	237.00	View chart
Oklo Common Stock (OKLO)	0.1	$18M	-17%	157k	111.63	View chart
908 Devices Common Stock (MASS)	0.1	$17M	-26%	2.0M	8.76	View chart
Klarna Group Common Stock	0.1	$17M	NEW	462k	36.65	View chart
Nextdoor Holdings Common Stock (NXDR)	0.1	$17M		8.0M	2.09	View chart
3iQ Solana Staking ETF Etp	0.1	$16M	NEW	986k	16.53	View chart
Etoro Group Common Stock (ETOR)	0.1	$16M	+56%	387k	41.27	View chart
Caterpillar Common Stock (CAT)	0.1	$15M	+11%	31k	477.15	View chart
Nurix Therapeutics Common Stock (NRIX)	0.1	$14M	-4%	1.5M	9.24	View chart
Global-e Online Common Stock (GLBE)	0.1	$14M	+2%	387k	35.76	View chart
Amgen Common Stock (AMGN)	0.1	$13M	-18%	47k	282.20	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$13M	+46%	30k	447.23	View chart
Incyte Corp Common Stock (INCY)	0.1	$13M	-4%	147k	84.81	View chart
Compass Pathways Adr (CMPS)	0.1	$12M	+28%	2.1M	5.73	View chart
Veeva Systems Common Stock (VEEV)	0.1	$12M	-18%	41k	297.91	View chart
Butterfly Network Common Stock (BFLY)	0.1	$12M	-4%	6.1M	1.93	View chart
Kaspi.KZ JSC Adr (KSPI)	0.1	$12M	+17%	142k	81.68	View chart
PayPal Holdings Common Stock (PYPL)	0.1	$11M	+2%	161k	67.06	View chart
Quantum-Si Common Stock (QSI)	0.1	$11M	-4%	7.6M	1.41	View chart
ATAI Life Sciences NV Common Stock (ATAI)	0.1	$11M	NEW	2.0M	5.29	View chart
Intuit Common Stock (INTU)	0.1	$11M	+2%	15k	682.91	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$10M	+6%	26k	391.64	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$9.6M	+2%	57k	168.48	View chart
BILL Holdings Common Stock (BILL)	0.0	$8.0M	+2%	152k	52.97	View chart
Caris Life Sciences Common Stock (CAI)	0.0	$7.4M	+421%	245k	30.25	View chart
Garmin Common Stock (GRMN)	0.0	$7.1M	+10%	29k	246.22	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.0	$6.8M	-3%	12k	562.29	View chart
Kodiak AI Common Stock	0.0	$6.3M	NEW	920k	6.84	View chart
HEICO Corp Common Stock (HEI)	0.0	$5.3M	+10%	16k	322.82	View chart
Stratasys Common Stock (SSYS)	0.0	$5.0M	-4%	446k	11.20	View chart
3D Systems Corp Common Stock (DDD)	0.0	$4.9M	+16%	1.7M	2.90	View chart
Xometry Common Stock (XMTR)	0.0	$4.6M	-30%	84k	54.47	View chart
Honeywell International Common Stock (HON)	0.0	$4.6M	+37%	22k	210.50	View chart
Ametek Common Stock (AME)	0.0	$4.3M	+240%	23k	188.00	View chart
Standard BioTools Common Stock (LAB)	0.0	$3.9M	-4%	3.0M	1.30	View chart
PTC Common Stock (PTC)	0.0	$3.6M	-6%	18k	203.02	View chart
Proto Labs Common Stock (PRLB)	0.0	$3.6M	-9%	72k	50.03	View chart
Autodesk Common Stock (ADSK)	0.0	$3.5M	-16%	11k	317.67	View chart
3D Printing ETF Etp (PRNT)	0.0	$3.3M	-13%	143k	23.25	View chart
HP Common Stock (HPQ)	0.0	$3.2M	+6%	118k	27.23	View chart
Gilat Satellite Networks Common Stock (GILT)	0.0	$3.2M	-7%	246k	13.02	View chart
Microsoft Corp Common Stock (MSFT)	0.0	$3.2M	+134%	6.1k	517.95	View chart
Nano Dimension Adr (NNDM)	0.0	$3.0M	+8%	1.9M	1.57	View chart
Dentsply Sirona Common Stock (XRAY)	0.0	$2.9M	+6%	227k	12.69	View chart
Tower Semiconductor Common Stock (TSEM)	0.0	$2.9M	-14%	40k	72.30	View chart
Materialise NV Adr (MTLS)	0.0	$2.8M	-10%	506k	5.57	View chart
Sapiens International Corp NV Common Stock (SPNS)	0.0	$2.8M	+2%	65k	43.00	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$2.7M	+10%	5.4k	499.21	View chart
TAT Technologies Common Stock (TATT)	0.0	$2.6M	+6%	63k	40.71	View chart
UroGen Pharma Common Stock (URGN)	0.0	$2.5M	-23%	127k	19.95	View chart
Cellebrite DI Common Stock (CLBT)	0.0	$2.5M	+55%	134k	18.53	View chart
CyberArk Software Common Stock (CYBR)	0.0	$2.4M		5.1k	483.15	View chart
Teva Pharmaceutical Industries Adr (TEVA)	0.0	$2.4M		119k	20.20	View chart
Allot Common Stock (ALLT)	0.0	$2.3M	-18%	226k	10.36	View chart
JFrog Common Stock (FROG)	0.0	$2.2M	-10%	47k	47.33	View chart
Wix.com Common Stock (WIX)	0.0	$2.2M	+21%	13k	177.63	View chart
Nova Common Stock (NVMI)	0.0	$2.2M	-26%	6.9k	319.66	View chart
Camtek Common Stock (CAMT)	0.0	$2.2M	-23%	21k	105.05	View chart
SimilarWeb Common Stock (SMWB)	0.0	$2.1M	-5%	230k	9.30	View chart
Radcom Common Stock (RDCM)	0.0	$2.1M	-2%	145k	14.49	View chart
Nayax Common Stock (NYAX)	0.0	$2.1M	+3%	43k	47.74	View chart
Inmode Common Stock (INMD)	0.0	$2.1M	+24%	138k	14.90	View chart
Pagaya Technologies Common Stock (PGY)	0.0	$2.0M	-61%	67k	29.69	View chart
Magic Software Enterprises Common Stock (MGIC)	0.0	$1.9M	-26%	92k	20.41	View chart
Check Point Software Technologies Common Stock (CHKP)	0.0	$1.9M	+16%	9.0k	206.91	View chart
Fiverr International Common Stock (FVRR)	0.0	$1.8M	+12%	76k	24.41	View chart
Nice Adr (NICE)	0.0	$1.8M	+15%	13k	144.78	View chart
Taboola.com Common Stock (TBLA)	0.0	$1.8M	-10%	531k	3.41	View chart
Nexxen International Common Stock (NEXN)	0.0	$1.8M	NEW	194k	9.25	View chart
Ituran Location and Control Common Stock (ITRN)	0.0	$1.8M		50k	35.72	View chart
Radware Common Stock (RDWR)	0.0	$1.8M	-13%	67k	26.49	View chart
Kamada Common Stock (KMDA)	0.0	$1.8M		256k	6.94	View chart
Cognyte Software Common Stock (CGNT)	0.0	$1.8M	+21%	210k	8.40	View chart
MediWound Common Stock (MDWD)	0.0	$1.7M	+2%	97k	18.02	View chart
Riskified Common Stock (RSKD)	0.0	$1.7M		368k	4.68	View chart
AudioCodes Common Stock (AUDC)	0.0	$1.7M		180k	9.52	View chart
Oddity Tech Common Stock (ODD)	0.0	$1.7M	NEW	28k	62.30	View chart
Mobileye Global Common Stock (MBLY)	0.0	$1.7M	-11%	121k	14.12	View chart
Perion Network Common Stock (PERI)	0.0	$1.6M	-5%	171k	9.60	View chart
Playtika Holding Corp Common Stock (PLTK)	0.0	$1.6M	+23%	420k	3.89	View chart
Nano-X Imaging Common Stock (NNOX)	0.0	$1.4M	+22%	385k	3.70	View chart
ARK Innovation ETF Etp (ARKK)	0.0	$1.4M	+53%	17k	86.30	View chart
GE Aerospace Common Stock (GE)	0.0	$1.3M	-13%	4.4k	300.82	View chart
Monday.com Common Stock (MNDY)	0.0	$1.3M		6.7k	193.69	View chart
Moog Common Stock (MOG.A)	0.0	$1.2M	+8%	6.0k	207.67	View chart
Valens Semiconductor Common Stock (VLN)	0.0	$1.2M		692k	1.79	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.0	$1.2M		5.1k	235.83	View chart
Kaiser Aluminum Corp Common Stock (KALU)	0.0	$996k	-23%	13k	77.16	View chart
United Parcel Service Common Stock (UPS)	0.0	$970k	+23%	12k	83.53	View chart
Align Technology Common Stock (ALGN)	0.0	$777k		6.2k	125.22	View chart
iShares Russell 1000 Growth ETF Etp (IWF)	0.0	$339k		723.00	468.27	View chart
ARK Genomic Revolution ETF Etp (ARKG)	0.0	$196k	+63%	7.1k	27.77	View chart
iShares Ethereum Trust ETF Etp (ETHA)	0.0	$140k	-29%	4.4k	31.51	View chart
Materion Corp Common Stock (MTRN)	0.0	$84k	-22%	694.00	120.81	View chart
DuPont de Nemours Common Stock (DD)	0.0	$72k	-17%	921.00	77.90	View chart
Hexcel Corp Common Stock (HXL)	0.0	$71k	-16%	1.1k	62.70	View chart
3M Common Stock (MMM)	0.0	$71k	-15%	456.00	155.18	View chart
Avient Corporation Common Stock (AVNT)	0.0	$70k	-7%	2.1k	32.95	View chart
Jabil Common Stock (JBL)	0.0	$68k	-41%	311.00	217.17	View chart
Eastman Kodak Common Stock (KODK)	0.0	$66k	-7%	10k	6.41	View chart
Ati Common Stock (ATI)	0.0	$60k	+378%	742.00	81.34	View chart
Carpenter Technology Corp Common Stock (CRS)	0.0	$59k	-41%	241.00	245.54	View chart
Kennametal Common Stock (KMT)	0.0	$58k	-19%	2.8k	20.93	View chart
Eastman Chemical Common Stock (EMN)	0.0	$54k	-7%	852.00	63.05	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 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
ARK Investment Management 2021 Q4 filed Jan. 28, 2022

View all past filings

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