ARK Investment Management LLC 13F Holdings

CIK 0001579984 · St. Petersburg, FL

As of Sep 30, 2025, ARK Investment Management LLC reported 196 positions worth 6.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TESLA INCTSLAConsumer Cyclical3,589,622 .6B9.50%
COINBASE GLOBAL INCCOINFinancial Services2,395,540$808.5M4.81%
ROKU INCROKUCommunication Services7,351,856$736.1M4.38%
PALANTIR TECHNOLOGIES INCPLTRTechnology4,035,093$736.1M4.38%
ROBLOX CORPRBLXCommunication Services5,312,821$735.9M4.38%
ROBINHOOD MARKETS INC - AHOODEquity5,017,044$718.3M4.28%
SHOPIFY INCSHOPTechnology4,815,833$715.7M4.26%
CRISPR THERAPEUTICS AGCRSPHealthcare9,786,973$634.3M3.78%
TEMPUS AI INCTEMHealthcare7,175,767$579.2M3.45%
ADVANCED MICRO DEVICES INCAMDEquity3,057,911$494.7M2.94%
CIRCLE INTERNET GROUP INCCRCLFinancial Services2,966,940$393.4M2.34%
BITMINE IMMERSION TECNOLOGIEBMNR—7,469,813$387.9M2.31%
TERADYNE INCTERTechnology2,722,327$374.7M2.23%
KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOSIndustrials3,604,328$329.3M1.96%
ARCHER AVIATION INCACHRIndustrials31,301,449$299.9M1.78%
BEAM THERAPEUTICS INCBEAMHealthcare11,038,834$267.9M1.59%
AMAZON.COM INCAMZNEquity1,218,608$267.6M1.59%
ARK 21SHARES BITCOIN ETFARKB—6,322,716$240.4M1.43%
META PLATFORMS INCMETACommunication Services298,412$219.1M1.30%
BRERA HOLDINGS PLCSLMTCommunication Services7,279,620$218.4M1.30%
NVIDIA CORPNVDATechnology1,165,661$217.5M1.29%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology742,028$207.2M1.23%
INTELLIA THERAPEUTICS INCNTLAHealthcare11,919,178$205.8M1.23%
BLOCK INCXYZTechnology2,673,415 93.2M1.15%
TWIST BIOSCIENCE CORPTWSTHealthcare6,726,808 89.3M1.13%