Institutions / ARK Investment Management LLC
ARK Investment Management LLC
CIK 1697748 · Institution · as of Dec 31, 2025
Portfolio value
$15.07B
Positions
196
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 196 →
| Company | Value | % of portfolio |
|---|---|---|
| Tesla Inc | $1.31B | 8.7% |
| Shopify Inc | $640.48M | 4.3% |
| Roku, Inc | $638.11M | 4.2% |
| Coinbase Global, Inc. | $574.83M | 3.8% |
| Palantir Technologies Inc | $574.47M | 3.8% |
| CRISPR Therapeutics AG | $551.78M | 3.7% |
| Advanced Micro Devices Inc | $551.41M | 3.7% |
| Robinhood Markets, Inc. | $543.58M | 3.6% |
| Teradyne, Inc | $456.08M | 3.0% |
| Tempus AI, Inc. | $446.28M | 3.0% |
| ROBLOX Corp | $391.73M | 2.6% |
| Beam Therapeutics Inc. | $345.59M | 2.3% |
| Circle Internet Group, Inc.CRCL | $328.43M | 2.2% |
| Amazon.com Inc | $279.82M | 1.9% |
| Archer Aviation Inc. | $264.48M | 1.8% |
| Kratos Defense & Security Solutions Inc | $262.20M | 1.7% |
| Bitmine Immersion Technologies, Inc.BMNR | $256.77M | 1.7% |
| Twist Bioscience Corp | $239.79M | 1.6% |
| NVIDIA Corp | $233.98M | 1.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $227.49M | 1.5% |
| Block, Inc. | $219.45M | 1.5% |
| 10x Genomics, Inc. | $206.60M | 1.4% |
| Illumina Inc | $202.03M | 1.3% |
| ARK 21Shares Bitcoin ETF | $199.55M | 1.3% |
| Meta Platforms Inc | $197.07M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.