ARK Investment Management LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$15.1B

Total Positions

196

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

TSLA8.70%

SHOP4.25%

ROKU4.24%

COIN3.82%

PLTR3.81%

CRSP3.66%

AMD3.66%

HOOD3.61%

TER3.03%

TEM2.96%

Other25.58%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PLTR11Q held

Palantir Technologies Inc

Avg $16.89 · $529.9M est. P&L

Est. P&L

+970.85%

HOOD18Q held

Robinhood Markets Inc

Avg $21.76 · $450.3M est. P&L

Est. P&L

+430.57%

GE18Q held

GE AEROSPACE

Avg $63.17 · $956,438 est. P&L

Est. P&L

+393.57%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 196 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSLA Tesla Inc	2.9M	$1.3B	8.7%	—	$237.50	+91.34%	29 qtrs	Decreased 0
SHOP Shopify Inc	4M	$640.5M	4.3%	—	$44.47	+268.19%	29 qtrs	Decreased 0
ROKU ROKU INC	5.9M	$638.1M	4.2%	—	$120.60	-8.11%	27 qtrs	Decreased 0
COIN Coinbase Global Inc	2.5M	$574.8M	3.8%	—	$150.31	+54.08%	19 qtrs	Increased 61
PLTR Palantir Technologies Inc	3.2M	$574.5M	3.8%	—	$16.89	+970.85%	11 qtrs	Decreased 0
CRSP CRISPR THERAPEUTICS AG	10.5M	$551.8M	3.7%	—	$63.99	-16.87%	29 qtrs	Increased 62
AMD Advanced Micro Devices Inc	2.6M	$551.4M	3.7%	—	$141.72	+51.94%	12 qtrs	Decreased 0
HOOD Robinhood Markets Inc	4.8M	$543.6M	3.6%	—	$21.76	+430.57%	18 qtrs	Decreased 0
TER Teradyne Inc	2.4M	$456.1M	3.0%	—	$111.22	+76.76%	29 qtrs	Decreased 0
TEM TEMPUS AI INC C	7.6M	$446.3M	3.0%	—	$43.48	+38.90%	7 qtrs	Increased 57
RBLX ROBLOX Corp	4.8M	$391.7M	2.6%	—	$45.96	+77.99%	20 qtrs	Decreased 0
BEAM BEAM THERAPEUTICS INC	12.5M	$345.6M	2.3%	—	$50.18	-44.56%	21 qtrs	Increased 60
CRCL CIRCLE INTERNET GROUP INC C	4.1M	$328.4M	2.2%	—	$151.43	-47.24%	3 qtrs	Increased 70
AMZN Amazon.com Inc	1.2M	$279.8M	1.9%	—	$205.62	+13.09%	29 qtrs	Decreased 0
ACHR ARCHER AVIATION INC	35.2M	$264.5M	1.8%	—	$7.19	+5.02%	18 qtrs	Increased 54
KTOS Kratos Defense & Security Solutions Inc	3.5M	$262.2M	1.7%	—	$29.82	+154.76%	29 qtrs	Decreased 0
BMNR BITMINE IMMERSION TECNOLOGIE COM NE	9.5M	$256.8M	1.7%	—	$47.85	-42.06%	2 qtrs	Increased 60
TWST TWIST BIOSCIENCE CORP	7.6M	$239.8M	1.6%	—	$58.84	-45.36%	27 qtrs	Increased 54
NVDA NVIDIA Corp	1.3M	$234M	1.6%	—	$148.17	+26.57%	29 qtrs	Increased 52
TSM TAIWAN SEMICONDUCTOR MFG LTD	748,580	$227.5M	1.5%	—	$192.29	+55.80%	11 qtrs	Increased 49
XYZ Block Inc	3.4M	$219.4M	1.5%	—	$105.46	-37.85%	29 qtrs	Increased 60
TXG 10X GENOMICS INC	12.7M	$206.6M	1.4%	—	$43.26	-62.35%	23 qtrs	Increased 51
ILMN Illumina Inc	1.5M	$202M	1.3%	—	$111.28	+19.29%	5 qtrs	Increased 51
ARKB ARK 21SHARES BITCOIN ETF	6.9M	$199.5M	1.3%	—	$30.07	-3.00%	8 qtrs	Increased 52
META Meta Platforms Inc	298,549	$197.1M	1.3%	—	$390.68	+70.46%	11 qtrs	Increased 48
Showing 25 of 196 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

GOOGAlphabet Inc

Q3 2024 → Q4 2025+418,537 shares+$147.9M

AURAURORA INNOVATION INC C

Q4 2024 → Q4 2025+3.1M shares+$7.6M

BEAMBEAM THERAPEUTICS INC

Q4 2024 → Q4 2025+5.9M shares+$185.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer