ARK Investment Management

ARK Investment Management as of Dec. 31, 2025

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