ARK Investment Management

ARK Investment Management as of Sept. 30, 2025

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