ARK Investment Management LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 2.9M | $1.3B | 8.7% | $237.50 | +91.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 4M | $640.5M | 4.3% | $44.47 | +268.19% | 29 qtrssince 2018-Q4 | Decreased 0 |
ROKU INC | 5.9M | $638.1M | 4.2% | $120.60 | -8.11% | 27 qtrssince 2019-Q2 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 2.5M | $574.8M | 3.8% | $150.31 | +54.08% | 19 qtrssince 2021-Q2 | Increased 61 |
PALANTIR TECHNOLOGIES INC-A | 3.2M | $574.5M | 3.8% | $16.89 | +970.85% | 11 qtrssince 2023-Q2 | Decreased 0 |
CRISPR THERAPEUTICS AG | 10.5M | $551.8M | 3.7% | $63.99 | -16.87% | 29 qtrssince 2018-Q4 | Increased 62 |
ADVANCED MICRO DEVICES | 2.6M | $551.4M | 3.7% | $140.69 | +52.22% | 12 qtrssince 2023-Q1 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 4.8M | $543.6M | 3.6% | $21.76 | +430.57% | 18 qtrssince 2021-Q3 | Decreased 0 |
TERADYNE INC | 2.4M | $456.1M | 3.0% | $111.22 | +76.76% | 29 qtrssince 2018-Q4 | Decreased 0 |
Tempus AI, Inc. Class A | 7.6M | $446.3M | 3.0% | $43.48 | +38.90% | 7 qtrssince 2024-Q2 | Increased 57 |
ROBLOX CORP -CLASS A | 4.8M | $391.7M | 2.6% | $45.96 | +77.99% | 20 qtrssince 2021-Q1 | Decreased 0 |
BEAM THERAPEUTICS INC | 12.5M | $345.6M | 2.3% | $50.18 | -44.56% | 21 qtrssince 2020-Q4 | Increased 60 |
CIRCLE INTERNET GROUP INC | 4.1M | $328.4M | 2.2% | $151.43 | -47.24% | 3 qtrssince 2025-Q2 | Increased 70 |
AMAZON.COM INC | 1.2M | $279.8M | 1.9% | $205.62 | +13.09% | 29 qtrssince 2018-Q4 | Decreased 0 |
Archer Aviation Inc Class A | 35.2M | $264.5M | 1.8% | $7.19 | +5.02% | 18 qtrssince 2021-Q3 | Increased 54 |
KRATOS DEFENSE & SECURITY | 3.5M | $262.2M | 1.7% | $29.82 | +154.76% | 29 qtrssince 2018-Q4 | Decreased 0 |
BITMINE IMMERSION TECHNOLOGI | 9.5M | $256.8M | 1.7% | $47.85 | -42.06% | 2 qtrssince 2025-Q3 | Increased 60 |
Twist Bioscience Corp. | 7.6M | $239.8M | 1.6% | $58.84 | -45.36% | 27 qtrssince 2019-Q2 | Increased 54 |
NVIDIA CORP | 1.3M | $234M | 1.6% | $148.17 | +26.57% | 29 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 748,580 | $227.5M | 1.5% | $192.29 | +55.80% | 11 qtrssince 2023-Q2 | Increased 49 |
ARK Investment Management LLC manages $15.1B across 196 positions as of Q4 2025. Top holdings: TSLA (8.7%), SHOP (4.3%), ROKU (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 9 new positions, 9 exits, 109 increased. Top move: CRCL (INCREASED, conviction 70). Portfolio: $15.1B 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