Ark Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 196Value: $10.0BLatest: 2025Q1

ARK Investment Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 196 holdings worth $10.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "SE",
  "JOBY",
  "ABSI",
  "HOOD",
  "FARO",
  "TEM",
  "INMD",
  "PLTK",
  "PGY",
  "KTOS",
  "GLBE",
  "FROG",
  "EXAS",
  "AVAV",
  "MMM",
  "ABNB",
  "ADBE",
  "MTRN",
  "ATI",
  "MOG-A",
  "VCYT",
  "ARCT",
  null,
  null,
  "CAT",
  "BIDU",
  "CRS",
  "MTLS",
  "NICE",
  "NNDM",
  "PSNL",
  "ROKU",
  "QSI",
  "PRLB",
  "PRME",
  "RXRX",
  "U",
  "TSEM",
  null,
  "AUDC",
  "ADPT",
  "ALLT",
  "KODK",
  "SPNS",
  "ARKB",
  null,
  "DDD",
  "NRIX",
  "IRDM",
  "BWAY",
  "HON",
  "HPQ",
  "CLBT",
  null,
  "INTU",
  "QCOM",
  "GENI",
  "ISRG",
  "GH",
  null,
  "ICE",
  "META",
  null,
  "NYAX.TA",
  "LUNR",
  "MDWD",
  "RDCM",
  "RPTX",
  "SMWB",
  "SSYS",
  "LAB",
  "TATT",
  "IONS",
  "LHX",
  "MGIC",
  "MASS",
  "SYM",
  "TXG",
  "MSFT",
  "GE",
  "GTLB",
  "HXL",
  "HEI",
  "INCY",
  "TEVA",
  "NU",
  "ILMN",
  "EMN",
  "ANSS",
  "IWF",
  "PYPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PSTG",
  "MGA",
  "KIND",
  "AMGN",
  "REGN",
  "SHOP",
  "SNPS",
  null,
  null,
  null,
  null,
  null,
  "UPS",
  "SDGR",
  "RKLB",
  "MBLY",
  "TBLA",
  "NTLA",
  "PERI",
  "JBL",
  "ACHR",
  "RSKD",
  null,
  "VLN",
  null,
  "TOST",
  "PD",
  "PATH",
  "TSM",
  "DD",
  "VRTX",
  "LECO",
  "ALGN",
  "ADSK",
  "AMD",
  "NTRA",
  "CGEN",
  "CGNT",
  "CMPS",
  "FVRR",
  null,
  "IBTA",
  "GILT",
  "KALU",
  "AMZN",
  "NNOX",
  "DKNG",
  "URGN",
  "VUG",
  "VEEV",
  "WIX",
  "XMTR",
  "Z",
  "GRMN",
  "PTC",
  "SOFI",
  "CHKP",
  "ESLT",
  "MNDY",
  null,
  "TER",
  "RDWR",
  "TTD",
  "TRMB",
  "TWST",
  "CRM",
  "RBLX",
  "TDY",
  "RBRK",
  "RDDT",
  "PACB",
  "SPOT",
  "MELI",
  "AME",
  "AUR",
  "AVNT",
  "AVDX",
  "BEAM",
  "BILL",
  null,
  "BLDE",
  "BFLY",
  "BWXT",
  "CAMT",
  "CCJ",
  "CDNA",
  "CERS",
  "NET",
  "COIN",
  "CRSP",
  "CRWD",
  "CYBR",
  "DDOG",
  "DE",
  "XRAY",
  "IWB",
  "GOOG",
  "TSLA",
  "ITRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 196
Total Value: 9990618425
Accession Number: 0001104659-25-045396
Form Type: 13F-HR
CIK: ark-investment-management
Manager Name: Ark-Investment-Management

Data Enrichment

91% identified

179 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $10.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:3.3M

Value:$844.5M

% of Portfolio:8.5% ($844.5M/$10.0B)

ROKU, INC

ROKU|77543R102

Shares:8.6M

Value:$608.7M

% of Portfolio:6.1% ($608.7M/$10.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.3M

Value:$530.5M

% of Portfolio:5.3% ($530.5M/$10.0B)

Roblox Corp

RBLX|771049103

Shares:9.1M

Value:$528.8M

% of Portfolio:5.3% ($528.8M/$10.0B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.1M

Value:$528.6M

% of Portfolio:5.3% ($528.6M/$10.0B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:10.2M

Value:$426.5M

% of Portfolio:4.3% ($426.5M/$10.0B)

SHOPIFY INC.

SHOP|82509L107

Shares:4.4M

Value:$424.3M

% of Portfolio:4.2% ($424.3M/$10.0B)

Tempus AI, Inc.

TEM|88023B103

Shares:7.5M

Value:$361.9M

% of Portfolio:3.6% ($361.9M/$10.0B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:10.2M

Value:$345.9M

% of Portfolio:3.5% ($345.9M/$10.0B)

Twist Bioscience Corp

TWST|90184D100

Shares:6.2M

Value:$245.0M

% of Portfolio:2.5% ($245.0M/$10.0B)

Meta Platforms, Inc.

META|30303M102

Shares:416.5K

Value:$240.0M

% of Portfolio:2.4% ($240.0M/$10.0B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:2.9M

Value:$235.9M

% of Portfolio:2.4% ($235.9M/$10.0B)

852234103

Shares:4.1M

Value:$221.6M

% of Portfolio:2.2% ($221.6M/$10.0B)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$200.4M

% of Portfolio:2.0% ($200.4M/$10.0B)

Archer Aviation Inc.

ACHR|03945R102

Shares:27.3M

Value:$194.2M

% of Portfolio:1.9% ($194.2M/$10.0B)

TERADYNE, INC

TER|880770102

Shares:2.2M

Value:$185.3M

% of Portfolio:1.9% ($185.3M/$10.0B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:34.8M

Value:$184.2M

% of Portfolio:1.8% ($184.2M/$10.0B)

PagerDuty, Inc.

PD|69553P100

Shares:9.2M

Value:$167.6M

% of Portfolio:1.7% ($167.6M/$10.0B)

Beam Therapeutics Inc.

BEAM|07373V105

Shares:8.5M

Value:$165.6M

% of Portfolio:1.7% ($165.6M/$10.0B)

DraftKings Inc.

DKNG|26142V105

Shares:4.8M

Value:$160.4M

% of Portfolio:1.6% ($160.4M/$10.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	3.3M	QoQ -0.86% (-28.6K) YoY -37.07% (-1.9M)	All Managers (Combined)	$844.5M	8.5% ($844.5M/$10.0B)	QoQ -36.38% (-$483.0M) YoY -7.22% (-$65.8M)
ROKU, INC(ROKUcusip77543R102)	8.6M	QoQ -19.02% (-2.0M) YoY -31.17% (-3.9M)	All Managers (Combined)	$608.7M	6.1% ($608.7M/$10.0B)	QoQ -23.26% (-$184.6M) YoY -25.60% (-$209.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.3M	QoQ -19.35% (-1.5M) YoY -50.68% (-6.5M)	All Managers (Combined)	$530.5M	5.3% ($530.5M/$10.0B)	QoQ -10.00% (-$58.9M) YoY +80.87% (-$237.2M)
Roblox Corp(RBLXcusip771049103)	9.1M	QoQ -10.55% (-1.1M) YoY -23.24% (-2.7M)	All Managers (Combined)	$528.8M	5.3% ($528.8M/$10.0B)	QoQ -9.89% (-$58.0M) YoY +17.18% (-$77.5M)
Coinbase Global, Inc.(COINcusip19260Q107)	3.1M	QoQ +1.13% (-34.5K) YoY -30.57% (-1.4M)	All Managers (Combined)	$528.6M	5.3% ($528.6M/$10.0B)	QoQ -29.84% (-$224.9M) YoY -54.90% (-$643.5M)
Robinhood Markets, Inc.(HOODcusip770700102)	10.2M	QoQ -20.59% (-2.7M) YoY -60.87% (-15.9M)	All Managers (Combined)	$426.5M	4.3% ($426.5M/$10.0B)	QoQ -11.30% (-$54.4M) YoY -19.11% (-$100.8M)
SHOPIFY INC.(SHOPcusip82509L107)	4.4M	QoQ -1.34% (-60.8K) YoY -3.26% (-150.1K)	All Managers (Combined)	$424.3M	4.2% ($424.3M/$10.0B)	QoQ -11.41% (-$54.7M) YoY +19.68% (-$69.8M)
Tempus AI, Inc.(TEMcusip88023B103)	7.5M	QoQ +35.90% (+2.0M) YoY NEW(+7.5M)	All Managers (Combined)	$361.9M	3.6% ($361.9M/$10.0B)	QoQ +94.19% (+$175.5M) YoY NEW(+$361.9M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	10.2M	QoQ +13.28% (-1.2M) YoY +24.62% (-2.0M)	All Managers (Combined)	$345.9M	3.5% ($345.9M/$10.0B)	QoQ -2.05% (-$7.3M) YoY -37.78% (-$210.1M)
Twist Bioscience Corp(TWSTcusip90184D100)	6.2M	QoQ +11.53% (-645.7K) YoY -10.11% (-702.4K)	All Managers (Combined)	$245.0M	2.5% ($245.0M/$10.0B)	QoQ -5.76% (-$15.0M) YoY +2.85% (-$6.8M)
Meta Platforms, Inc.(METAcusip30303M102)	416.5K	QoQ -10.31% (-47.9K) YoY -4.58% (-20.0K)	All Managers (Combined)	$240.0M	2.4% ($240.0M/$10.0B)	QoQ -11.72% (-$31.9M) YoY +13.25% (-$28.1M)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	2.9M	QoQ -7.44% (-230.8K) YoY -1.35% (-39.5K)	All Managers (Combined)	$235.9M	2.4% ($235.9M/$10.0B)	QoQ -18.42% (-$53.3M) YoY +14.23% (-$29.4M)
(cusip852234103)✕	4.1M	QoQ -17.21% (-848.4K) YoY -59.42% (-6.0M)	All Managers (Combined)	$221.6M	2.2% ($221.6M/$10.0B)	QoQ -47.08% (-$197.2M) YoY -73.93% (-$628.8M)
AMAZON COM INC(AMZNcusip023135106)	1.1M	QoQ +17.70% (+158.4K) YoY +2109.32% (+1.0M)	All Managers (Combined)	$200.4M	2.0% ($200.4M/$10.0B)	QoQ +2.07% (+$4.1M) YoY +2230.33% (+$191.8M)
Archer Aviation Inc.(ACHRcusip03945R102)	27.3M	QoQ -8.68% (-2.6M) YoY -3.33% (-943.8K)	All Managers (Combined)	$194.2M	1.9% ($194.2M/$10.0B)	QoQ -33.40% (-$97.4M) YoY +48.75% (-$63.7M)
TERADYNE, INC(TERcusip880770102)	2.2M	QoQ +16.67% (-320.6K) YoY +27.31% (-481.4K)	All Managers (Combined)	$185.3M	1.9% ($185.3M/$10.0B)	QoQ -23.46% (-$56.8M) YoY -6.79% (-$13.5M)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	34.8M	QoQ +7.63% (-2.5M) YoY +41.59% (-10.2M)	All Managers (Combined)	$184.2M	1.8% ($184.2M/$10.0B)	QoQ -15.77% (-$34.5M) YoY -24.86% (-$61.0M)
PagerDuty, Inc.(PDcusip69553P100)	9.2M	QoQ +1.93% (+174.5K) YoY -2.68% (-253.2K)	All Managers (Combined)	$167.6M	1.7% ($167.6M/$10.0B)	QoQ +1.99% (+$3.3M) YoY -21.60% (-$46.2M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	8.5M	QoQ +19.97% (-1.4M) YoY +3.64% (-297.9K)	All Managers (Combined)	$165.6M	1.7% ($165.6M/$10.0B)	QoQ -5.51% (-$9.7M) YoY -38.73% (-$104.7M)
DraftKings Inc.(DKNGcusip26142V105)	4.8M	QoQ -12.72% (-704.0K) YoY -44.57% (-3.9M)	All Managers (Combined)	$160.4M	1.6% ($160.4M/$10.0B)	QoQ -22.08% (-$45.5M) YoY -59.46% (-$235.3M)