ARK Investment Management LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 3.3M | $844.5M | 8.5% | $203.27 | +29.66% | 26 qtrssince 2018-Q4 | Decreased 0 |
ROKU INC | 8.6M | $608.7M | 6.1% | $120.60 | -39.89% | 24 qtrssince 2019-Q2 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 6.3M | $530.5M | 5.3% | $16.89 | +408.36% | 8 qtrssince 2023-Q2 | Decreased 0 |
ROBLOX CORP -CLASS A | 9.1M | $528.8M | 5.3% | $45.96 | +28.52% | 17 qtrssince 2021-Q1 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 3.1M | $528.6M | 5.3% | $145.35 | +19.67% | 16 qtrssince 2021-Q2 | Increased 62 |
ROBINHOOD MARKETS INC - A | 10.2M | $426.5M | 4.3% | $21.76 | +92.65% | 15 qtrssince 2021-Q3 | Decreased 0 |
SHOPIFY INC - CLASS A | 4.4M | $424.3M | 4.2% | $35.05 | +175.84% | 26 qtrssince 2018-Q4 | Decreased 0 |
Tempus AI, Inc. Class A | 7.5M | $361.9M | 3.6% | $42.58 | +12.34% | 4 qtrssince 2024-Q2 | Increased 74 |
CRISPR THERAPEUTICS AG | 10.2M | $345.9M | 3.5% | $64.83 | -42.94% | 26 qtrssince 2018-Q4 | Increased 64 |
Twist Bioscience Corp. | 6.2M | $245M | 2.5% | $64.65 | -37.57% | 24 qtrssince 2019-Q2 | Increased 59 |
META PLATFORMS INC-CLASS A | 416,469 | $240M | 2.4% | $380.96 | +51.05% | 8 qtrssince 2023-Q2 | Decreased 0 |
ARK 21SHARES BITCOIN ETF | 2.9M | $235.9M | 2.4% | $23.12 | +20.52% | 5 qtrssince 2024-Q1 | Decreased 0 |
BLOCK INC | 4.1M | $221.6M | 2.2% | $115.88 | -52.25% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.1M | $200.4M | 2.0% | $202.94 | -5.03% | 26 qtrssince 2018-Q4 | Increased 61 |
Archer Aviation Inc Class A | 27.3M | $194.2M | 1.9% | $6.71 | +8.18% | 15 qtrssince 2021-Q3 | Decreased 0 |
TERADYNE INC | 2.2M | $185.3M | 1.9% | $105.44 | -21.78% | 26 qtrssince 2018-Q4 | Increased 56 |
RECURSION PHARMACEUTICALS IN | 34.8M | $184.2M | 1.8% | $10.16 | -42.81% | 16 qtrssince 2021-Q2 | Increased 52 |
PAGERDUTY INC | 9.2M | $167.6M | 1.7% | $27.15 | -30.86% | 21 qtrssince 2020-Q1 | Increased 49 |
BEAM THERAPEUTICS INC | 8.5M | $165.6M | 1.7% | $62.18 | -64.28% | 18 qtrssince 2020-Q4 | Increased 57 |
DRAFTKINGS INC | 4.8M | $160.4M | 1.6% | $12.40 | +184.67% | 12 qtrssince 2022-Q2 | Decreased 0 |
ARK Investment Management LLC manages $10B across 196 positions as of Q1 2025. Top holdings: TSLA (8.5%), ROKU (6.1%), PLTR (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 22 new positions, 9 exits, 68 increased. Top move: TEM (INCREASED, conviction 74). Portfolio: $10.0B across 196 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer