ARK Investment Management LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings191 positions
Tesla Inc | 3.1M | $977.6M | 7.2% | $139.75 | +127.30% | 27 qtrssince 2018-Q4 | Decreased 0 |
Coinbase Global Inc | 2.6M | $919.4M | 6.7% | $144.58 | +142.42% | 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 | 7.8M | $729M | 5.3% | $21.76 | +281.58% | 16 qtrssince 2021-Q3 | Decreased 0 |
ROBLOX Corp | 6.8M | $712.1M | 5.2% | $45.96 | +129.73% | 18 qtrssince 2021-Q1 | Decreased 0 |
Shopify Inc | 5M | $582.5M | 4.3% | $46.08 | +150.34% | 27 qtrssince 2018-Q4 | Increased 65 |
Palantir Technologies Inc | 4.1M | $555.7M | 4.1% | $16.96 | +703.97% | 9 qtrssince 2023-Q2 | Decreased 0 |
CIRCLE INTERNET GROUP INC | 2.9M | $530.2M | 3.9% | $181.29 | 0.00% | 1 qtr | New 87 |
CRISPR Therapeutics AG | 10.2M | $495.3M | 3.6% | $63.17 | -23.00% | 27 qtrssince 2018-Q4 | Increased 57 |
TEMPUS AI INC | 7.4M | $471.6M | 3.5% | $47.59 | +39.76% | 5 qtrssince 2024-Q2 | Decreased 0 |
Advanced Micro Devices Inc | 2.7M | $384.3M | 2.8% | $137.97 | +2.85% | 10 qtrssince 2023-Q1 | Increased 84 |
ARCHER AVIATION INC | 29.6M | $321M | 2.4% | $7.00 | +49.59% | 16 qtrssince 2021-Q3 | Increased 58 |
Amazon.com Inc | 1.1M | $250.2M | 1.8% | $202.51 | +8.34% | 27 qtrssince 2018-Q4 | Increased 53 |
ARK 21SHARES BITCOIN ETF | 6.6M | $237M | 1.7% | $23.12 | +53.70% | 6 qtrssince 2024-Q1 | Increased 78 |
Twist Bioscience Corp | 6.4M | $235.5M | 1.7% | $62.67 | -41.29% | 25 qtrssince 2019-Q2 | Increased 50 |
Facebook Inc | 290,500 | $214.4M | 1.6% | $381.29 | +92.79% | 9 qtrssince 2023-Q2 | Decreased 0 |
Square Inc | 3.1M | $210M | 1.5% | $115.88 | -42.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
KRATOS DEFENSE & SEC SOLUTIO | 4.5M | $209.4M | 1.5% | $29.41 | +57.96% | 27 qtrssince 2018-Q4 | Increased 58 |
Teradyne Inc | 2.2M | $195.5M | 1.4% | $106.28 | -15.64% | 27 qtrssince 2018-Q4 | Decreased 0 |
New Duke Holdco 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 Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR