ARK Investment Management LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 3.6M | $1.6B | 9.5% | $237.50 | +86.61% | 28 qtrssince 2018-Q4 | Increased 72 |
COINBASE GLOBAL INC -CLASS A | 2.4M | $808.5M | 4.8% | $145.35 | +129.79% | 18 qtrssince 2021-Q2 | Decreased 0 |
ROKU INC | 7.4M | $736.1M | 4.4% | $120.60 | -17.02% | 26 qtrssince 2019-Q2 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 4M | $736.1M | 4.4% | $16.89 | +959.12% | 10 qtrssince 2023-Q2 | Decreased 0 |
ROBLOX CORP -CLASS A | 5.3M | $735.9M | 4.4% | $45.96 | +207.98% | 19 qtrssince 2021-Q1 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 5M | $718.3M | 4.3% | $21.76 | +528.32% | 17 qtrssince 2021-Q3 | Decreased 0 |
SHOPIFY INC - CLASS A | 4.8M | $715.7M | 4.3% | $44.47 | +235.05% | 28 qtrssince 2018-Q4 | Decreased 0 |
CRISPR THERAPEUTICS AG | 9.8M | $634.3M | 3.8% | $64.80 | -1.59% | 28 qtrssince 2018-Q4 | Decreased 0 |
Tempus AI, Inc. Class A | 7.2M | $579.2M | 3.4% | $42.58 | +84.54% | 6 qtrssince 2024-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.1M | $494.7M | 2.9% | $140.69 | +15.00% | 11 qtrssince 2023-Q1 | Increased 61 |
CIRCLE INTERNET GROUP INC | 3M | $393.4M | 2.3% | $179.76 | -25.65% | 2 qtrssince 2025-Q2 | Increased 54 |
BITMINE IMMERSION TECHNOLOGI | 7.5M | $387.9M | 2.3% | $53.20 | 0.00% | 1 qtr | New 81 |
TERADYNE INC | 2.7M | $374.7M | 2.2% | $111.22 | +20.63% | 28 qtrssince 2018-Q4 | Increased 65 |
KRATOS DEFENSE & SECURITY | 3.6M | $329.3M | 2.0% | $29.82 | +195.33% | 28 qtrssince 2018-Q4 | Decreased 0 |
Archer Aviation Inc Class A | 31.3M | $299.9M | 1.8% | $7.14 | +35.07% | 17 qtrssince 2021-Q3 | Increased 52 |
BEAM THERAPEUTICS INC | 11M | $267.9M | 1.6% | $53.08 | -54.95% | 20 qtrssince 2020-Q4 | Increased 59 |
AMAZON.COM INC | 1.2M | $267.6M | 1.6% | $205.62 | +8.05% | 28 qtrssince 2018-Q4 | Increased 52 |
ARK 21SHARES BITCOIN ETF | 6.3M | $240.4M | 1.4% | $30.15 | +26.10% | 7 qtrssince 2024-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 298,412 | $219.1M | 1.3% | $390.56 | +90.19% | 10 qtrssince 2023-Q2 | Increased 50 |
BRERA HOLDINGS PLC | 7.3M | $218.4M | 1.3% | $30.40 | 0.00% | 1 qtr | New 70 |
ARK Investment Management LLC manages $16.8B across 196 positions as of Q3 2025. Top holdings: TSLA (9.5%), COIN (4.8%), ROKU (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 14 new positions, 9 exits, 108 increased. Top move: BMNR (NEW, conviction 81). Portfolio: $16.8B across 196 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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