ARK Investment Management LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings191 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 3.1M | $977.6M | 7.2% | $203.27 | +59.21% | 27 qtrssince 2018-Q4 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 2.6M | $919.4M | 6.7% | $145.35 | +143.17% | 17 qtrssince 2021-Q2 | Decreased 0 |
ROKU INC | 8.5M | $743.6M | 5.5% | $120.60 | -27.91% | 25 qtrssince 2019-Q2 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 7.8M | $729M | 5.3% | $21.76 | +281.58% | 16 qtrssince 2021-Q3 | Decreased 0 |
ROBLOX CORP -CLASS A | 6.8M | $712.1M | 5.2% | $45.96 | +129.73% | 18 qtrssince 2021-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 5M | $582.5M | 4.3% | $44.47 | +155.56% | 27 qtrssince 2018-Q4 | Increased 65 |
PALANTIR TECHNOLOGIES INC-A | 4.1M | $555.7M | 4.1% | $16.89 | +674.18% | 9 qtrssince 2023-Q2 | Decreased 0 |
CIRCLE INTERNET GROUP INC | 2.9M | $530.2M | 3.9% | $180.43 | 0.00% | 1 qtr | New 87 |
CRISPR THERAPEUTICS AG | 10.2M | $495.3M | 3.6% | $64.80 | -26.71% | 27 qtrssince 2018-Q4 | Increased 57 |
Tempus AI, Inc. Class A | 7.4M | $471.6M | 3.5% | $42.58 | +56.24% | 5 qtrssince 2024-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.7M | $384.3M | 2.8% | $139.19 | +3.32% | 10 qtrssince 2023-Q1 | Increased 84 |
Archer Aviation Inc Class A | 29.6M | $321M | 2.4% | $7.00 | +49.59% | 16 qtrssince 2021-Q3 | Increased 58 |
AMAZON.COM INC | 1.1M | $250.2M | 1.8% | $204.49 | +9.20% | 27 qtrssince 2018-Q4 | Increased 53 |
ARK 21SHARES BITCOIN ETF | 6.6M | $237M | 1.7% | $30.15 | +17.84% | 6 qtrssince 2024-Q1 | Increased 78 |
Twist Bioscience Corp. | 6.4M | $235.5M | 1.7% | $63.93 | -43.80% | 25 qtrssince 2019-Q2 | Increased 50 |
META PLATFORMS INC-CLASS A | 290,500 | $214.4M | 1.6% | $380.96 | +92.29% | 9 qtrssince 2023-Q2 | Decreased 0 |
BLOCK INC | 3.1M | $210M | 1.5% | $115.88 | -42.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
KRATOS DEFENSE & SECURITY | 4.5M | $209.4M | 1.5% | $29.82 | +53.70% | 27 qtrssince 2018-Q4 | Increased 58 |
TERADYNE INC | 2.2M | $195.5M | 1.4% | $105.44 | -14.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
DRAFTKINGS INC | 4.5M | $191.7M | 1.4% | $12.40 | +245.98% | 13 qtrssince 2022-Q2 | Decreased 0 |
ARK Investment Management LLC manages $13.6B across 191 positions as of Q2 2025. Top holdings: TSLA (7.2%), COIN (6.7%), ROKU (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 8 new positions, 13 exits, 79 increased. Top move: CRCL (NEW, conviction 87). Portfolio: $13.6B across 191 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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