ARK Investment Management

ARK Investment Management as of June 30, 2025

Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 191 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Common Stock (TSLA) 7.2 $978M 3.1M 317.66
Coinbase Global Common Stock (COIN) 6.7 $919M 2.6M 350.49
Roku Common Stock (ROKU) 5.5 $744M 8.5M 87.89
Robinhood Markets Common Stock (HOOD) 5.3 $729M 7.8M 93.63
ROBLOX Corp Common Stock (RBLX) 5.2 $712M 6.8M 105.20
Shopify Common Stock (SHOP) 4.3 $583M 5.0M 115.35
Palantir Technologies Common Stock (PLTR) 4.1 $556M 4.1M 136.32
Circle Internet Group Common Stock (CRCL) 3.9 $530M 2.9M 181.29
CRISPR Therapeutics Common Stock (CRSP) 3.6 $495M 10M 48.64
Tempus AI Common Stock (TEM) 3.5 $472M 7.4M 63.54
Advanced Micro Devices Common Stock (AMD) 2.8 $384M 2.7M 141.90
Archer Aviation Common Stock (ACHR) 2.4 $321M 30M 10.85
Amazon.com Common Stock (AMZN) 1.8 $250M 1.1M 219.39
ARK 21Shares Bitcoin ETF Etp (ARKB) 1.7 $237M 6.6M 35.79
Twist Bioscience Corp Common Stock (TWST) 1.7 $236M 6.4M 36.79
Meta Platforms Common Stock (META) 1.6 $214M 291k 738.09
Block Common Stock (XYZ) 1.5 $210M 3.1M 67.93
Kratos Defense & Security Solu Common Stock (KTOS) 1.5 $209M 4.5M 46.45
Teradyne Common Stock (TER) 1.4 $196M 2.2M 89.92
DraftKings Common Stock (DKNG) 1.4 $192M 4.5M 42.89
Recursion Pharmaceuticals Common Stock (RXRX) 1.2 $167M 33M 5.06
Iridium Communications Common Stock (IRDM) 1.2 $161M 5.3M 30.17
10X Genomics Common Stock (TXG) 1.2 $161M 14M 11.58
NVIDIA Corp Common Stock (NVDA) 1.2 $160M 1.0M 157.99
Taiwan Semiconductor Manufactu Adr (TSM) 1.2 $158M 699k 226.49
Natera Common Stock (NTRA) 1.2 $158M 936k 168.94
Beam Therapeutics Common Stock (BEAM) 1.1 $151M 8.8M 17.01
Gitlab Common Stock (GTLB) 1.1 $149M 3.3M 45.11
Guardant Health Common Stock (GH) 1.1 $147M 2.8M 52.04
Pinterest Common Stock (PINS) 1.0 $141M 3.9M 35.86
PagerDuty Common Stock (PD) 1.0 $131M 8.6M 15.28
Intellia Therapeutics Common Stock (NTLA) 0.9 $122M 13M 9.38
Deere & Co Common Stock (DE) 0.8 $114M 224k 508.49
Illumina Common Stock (ILMN) 0.8 $111M 1.2M 95.41
Trade Desk Common Stock (TTD) 0.8 $106M 1.5M 71.99
Airbnb Common Stock (ABNB) 0.8 $105M 793k 132.34
Veracyte Common Stock (VCYT) 0.8 $103M 3.8M 27.03
BWX Technologies Common Stock (BWXT) 0.7 $92M 641k 144.06
AeroVironment Common Stock (AVAV) 0.6 $89M 311k 284.95
Rocket Lab Corp Common Stock (RKLB) 0.6 $88M 2.5M 35.77
Toast Common Stock (TOST) 0.6 $83M 1.9M 44.29
SoFi Technologies Common Stock (SOFI) 0.6 $81M 4.4M 18.21
MercadoLibre Common Stock (MELI) 0.5 $66M 25k 2613.63
Crowdstrike Holdings Common Stock (CRWD) 0.5 $62M 122k 509.31
Trimble Common Stock (TRMB) 0.4 $61M 807k 75.98
Spotify Technology SA Common Stock (SPOT) 0.4 $57M 74k 767.34
CoreWeave Common Stock (CRWV) 0.4 $55M 340k 163.06
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.3 $47M 4.0M 11.65
Personalis Common Stock (PSNL) 0.3 $47M 7.1M 6.56
Pacific Biosciences of Califor Common Stock (PACB) 0.3 $45M 36M 1.24
DoorDash Common Stock (DASH) 0.3 $44M 179k 246.51
CareDx Common Stock (CDNA) 0.3 $41M 2.1M 19.54
Cloudflare Common Stock (NET) 0.3 $40M 204k 195.83
Schrodinger Inc/United States Common Stock (SDGR) 0.3 $39M 2.0M 20.12
Genius Sports Common Stock (GENI) 0.3 $39M 3.8M 10.40
L3Harris Technologies Common Stock (LHX) 0.3 $38M 150k 250.84
Joby Aviation Common Stock (JOBY) 0.3 $37M 3.5M 10.55
Ionis Pharmaceuticals Common Stock (IONS) 0.3 $36M 900k 39.51
Blade Air Mobility Common Stock (SRTA) 0.3 $35M 8.6M 4.03
Qualcomm Common Stock (QCOM) 0.2 $32M 200k 159.26
Cerus Corp Common Stock (CERS) 0.2 $27M 19M 1.41
Absci Corp Common Stock (ABSI) 0.2 $26M 10M 2.57
Baidu Adr (BIDU) 0.2 $25M 294k 85.76
Sea Adr (SE) 0.2 $25M 155k 159.94
Ibotta Common Stock (IBTA) 0.2 $24M 652k 36.60
Alphabet Common Stock (GOOG) 0.2 $24M 134k 177.39
Rubrik Common Stock (RBRK) 0.2 $24M 264k 89.59
Reddit Common Stock (RDDT) 0.2 $23M 156k 150.57
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.2 $22M 1.7M 13.01
Elbit Systems Common Stock (ESLT) 0.2 $22M 48k 449.50
Unity Software Common Stock (U) 0.2 $21M 882k 24.20
Cameco Corp Common Stock (CCJ) 0.2 $21M 278k 74.23
Salesforce Common Stock (CRM) 0.1 $19M 71k 272.69
Datadog Common Stock (DDOG) 0.1 $19M 141k 134.33
908 Devices Common Stock (MASS) 0.1 $19M 2.6M 7.13
Nurix Therapeutics Common Stock (NRIX) 0.1 $18M 1.6M 11.39
Pure Storage Common Stock (PSTG) 0.1 $18M 308k 57.58
Symbotic Common Stock (SYM) 0.1 $17M 446k 38.85
Etoro Group Common Stock (ETOR) 0.1 $17M 248k 66.59
Teledyne Technologies Common Stock (TDY) 0.1 $16M 32k 512.31
Amgen Common Stock (AMGN) 0.1 $16M 58k 279.21
Futu Holdings Adr (FUTU) 0.1 $16M 130k 123.59
NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.1 $16M 1.2M 13.72
Quantum-Si Common Stock (QSI) 0.1 $16M 8.0M 1.96
Veeva Systems Common Stock (VEEV) 0.1 $14M 50k 287.98
Aurora Innovation Common Stock (AUR) 0.1 $14M 2.7M 5.24
Synopsys Common Stock (SNPS) 0.1 $14M 27k 512.68
Nextdoor Holdings Common Stock (NXDR) 0.1 $13M 7.9M 1.66
Butterfly Network Common Stock (BFLY) 0.1 $13M 6.4M 2.00
Global-e Online Common Stock (GLBE) 0.1 $13M 379k 33.54
Intuitive Machines Common Stock (LUNR) 0.1 $13M 1.2M 10.87
Intuit Common Stock (INTU) 0.1 $12M 15k 787.63
PayPal Holdings Common Stock (PYPL) 0.1 $12M 157k 74.32
Intuitive Surgical Common Stock (ISRG) 0.1 $11M 20k 543.41
Caterpillar Common Stock (CAT) 0.1 $11M 28k 388.21
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $11M 24k 445.21
Oklo Common Stock (OKLO) 0.1 $11M 190k 55.99
Incyte Corp Common Stock (INCY) 0.1 $11M 154k 68.10
Kaspi.KZ JSC Adr (KSPI) 0.1 $10M 121k 84.89
Intercontinental Exchange Common Stock (ICE) 0.1 $10M 56k 183.47
Zillow Group Common Stock (Z) 0.1 $8.8M 125k 70.05
BILL Holdings Common Stock (BILL) 0.1 $6.9M 149k 46.26
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $6.6M 13k 525.00
Prime Medicine Common Stock (PRME) 0.0 $5.7M 2.3M 2.47
Garmin Common Stock (GRMN) 0.0 $5.4M 26k 208.72
Stratasys Common Stock (SSYS) 0.0 $5.4M 469k 11.47
FARO Technologies Common Stock (FARO) 0.0 $4.9M 112k 43.92
HEICO Corp Common Stock (HEI) 0.0 $4.8M 15k 328.00
Compass Pathways Adr (CMPS) 0.0 $4.6M 1.6M 2.80
Xometry Common Stock (XMTR) 0.0 $4.1M 122k 33.79
Autodesk Common Stock (ADSK) 0.0 $4.1M 13k 309.57
Standard BioTools Common Stock (LAB) 0.0 $3.8M 3.2M 1.20
Pagaya Technologies Common Stock (PGY) 0.0 $3.7M 173k 21.32
Honeywell International Common Stock (HON) 0.0 $3.7M 16k 232.88
3D Printing ETF Etp (PRNT) 0.0 $3.6M 165k 21.86
Ansys Common Stock (ANSS) 0.0 $3.6M 10k 351.22
Dentsply Sirona Common Stock (XRAY) 0.0 $3.4M 213k 15.88
PTC Common Stock (PTC) 0.0 $3.3M 19k 172.34
Materialise NV Adr (MTLS) 0.0 $3.2M 567k 5.65
Proto Labs Common Stock (PRLB) 0.0 $3.2M 80k 40.04
Nano Dimension Adr (NNDM) 0.0 $2.9M 1.8M 1.62
HP Common Stock (HPQ) 0.0 $2.7M 111k 24.46
Brainsway Adr (BWAY) 0.0 $2.6M 200k 13.15
Nova Common Stock (NVMI) 0.0 $2.6M 9.4k 275.20
Mobileye Global Common Stock (MBLY) 0.0 $2.5M 137k 17.98
SatixFy Communications Common Stock (SATX) 0.0 $2.4M 816k 2.93
Magic Software Enterprises Common Stock (MGIC) 0.0 $2.4M 125k 19.12
Allot Common Stock (ALLT) 0.0 $2.4M 279k 8.46
JFrog Common Stock (FROG) 0.0 $2.3M 53k 43.88
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $2.3M 27k 84.56
Radware Common Stock (RDWR) 0.0 $2.3M 78k 29.44
UroGen Pharma Common Stock (URGN) 0.0 $2.3M 166k 13.70
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.3M 4.9k 463.14
3D Systems Corp Common Stock (DDD) 0.0 $2.2M 1.4M 1.54
Taboola.com Common Stock (TBLA) 0.0 $2.2M 591k 3.66
Nayax Common Stock (NYAX) 0.0 $2.1M 42k 50.43
Monday.com Common Stock (MNDY) 0.0 $2.1M 6.7k 314.48
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $2.0M 121k 16.76
CyberArk Software Common Stock (CYBR) 0.0 $2.0M 5.0k 406.88
Radcom Common Stock (RDCM) 0.0 $2.0M 148k 13.59
Tower Semiconductor Common Stock (TSEM) 0.0 $2.0M 46k 43.35
Kamada Common Stock (KMDA) 0.0 $2.0M 253k 7.78
Fiverr International Common Stock (FVRR) 0.0 $2.0M 67k 29.33
Ituran Location and Control Lt Common Stock (ITRN) 0.0 $1.9M 49k 38.73
SimilarWeb Common Stock (SMWB) 0.0 $1.9M 242k 7.84
Gilat Satellite Networks Common Stock (GILT) 0.0 $1.9M 267k 7.09
Sapiens International Corp NV Common Stock (SPNS) 0.0 $1.9M 63k 29.25
Nice Adr (NICE) 0.0 $1.8M 11k 168.91
Perion Network Common Stock (PERI) 0.0 $1.8M 182k 10.15
Valens Semiconductor Common Stock (VLN) 0.0 $1.8M 700k 2.63
MediWound Common Stock (MDWD) 0.0 $1.8M 95k 19.37
TAT Technologies Common Stock (TATT) 0.0 $1.8M 59k 30.85
Riskified Common Stock (RSKD) 0.0 $1.8M 364k 4.99
AudioCodes Common Stock (AUDC) 0.0 $1.8M 183k 9.82
Compugen Common Stock (CGEN) 0.0 $1.8M 1.1M 1.66
Check Point Software Technolog Common Stock (CHKP) 0.0 $1.7M 7.7k 221.25
Wix.com Common Stock (WIX) 0.0 $1.6M 10k 158.46
Nano-X Imaging Common Stock (NNOX) 0.0 $1.6M 315k 5.17
Playtika Holding Corp Common Stock (PLTK) 0.0 $1.6M 339k 4.73
Cognyte Software Common Stock (CGNT) 0.0 $1.6M 173k 9.24
Inmode Common Stock (INMD) 0.0 $1.6M 111k 14.44
Cellebrite DI Common Stock (CLBT) 0.0 $1.4M 86k 16.00
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $1.3M 17k 79.90
GE Aerospace Common Stock (GE) 0.0 $1.3M 5.1k 257.39
Microsoft Corp Common Stock (MSFT) 0.0 $1.3M 2.6k 497.41
Caris Life Sciences Common Stock (CAI) 0.0 $1.3M 47k 26.72
Ametek Common Stock (AME) 0.0 $1.2M 6.7k 180.96
Align Technology Common Stock (ALGN) 0.0 $1.2M 6.2k 189.33
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.1M 5.2k 207.32
Moog Common Stock (MOG.A) 0.0 $1.0M 5.5k 180.97
United Parcel Service Common Stock (UPS) 0.0 $952k 9.4k 100.94
ARK Innovation ETF Etp (ARKK) 0.0 $756k 11k 70.29
Adobe Common Stock (ADBE) 0.0 $526k 1.4k 386.88
iShares Russell 1000 Growth ET Etp (IWF) 0.0 $302k 710.00 424.83
Vanguard Growth ETF Etp (VUG) 0.0 $120k 275.00 437.81
iShares Ethereum Trust ETF Etp (ETHA) 0.0 $120k 6.3k 19.07
Jabil Common Stock (JBL) 0.0 $115k 529.00 218.10
Carpenter Technology Corp Common Stock (CRS) 0.0 $114k 414.00 276.38
ARK Genomic Revolution ETF Etp (ARKG) 0.0 $105k 4.3k 24.35
3M Common Stock (MMM) 0.0 $82k 539.00 152.24
Kennametal Common Stock (KMT) 0.0 $78k 3.4k 22.96
DuPont de Nemours Common Stock (DD) 0.0 $77k 1.1k 68.59
Hexcel Corp Common Stock (HXL) 0.0 $77k 1.4k 56.49
Avient Corp Common Stock (AVNT) 0.0 $74k 2.3k 32.31
Materion Corp Common Stock (MTRN) 0.0 $72k 901.00 79.37
Eastman Chemical Common Stock (EMN) 0.0 $69k 918.00 74.66
Eastman Kodak Common Stock (KODK) 0.0 $63k 11k 5.65
Ati Common Stock (ATI) 0.0 $13k 155.00 86.34
Exact Sciences Corp Common Stock (EXAS) 0.0 $1.9k 36.00 53.14
SPDR S&P 500 ETF Trust Etp (SPY) 0.0 $556.000000 1.00 556.00
iShares Russell 1000 ETF Etp (IWB) 0.0 $0 0 0.00