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ARK Investment Management LLC

All holdings · as of Dec 31, 2025

196 positions

CompanyClassValueShares% of portfolio
Tesla Inc—$1.31B2,914,4928.7%
Shopify Inc—$640.48M3,978,8984.3%
ROKU, INC—$638.11M5,881,7384.2%
Coinbase Global, Inc.—$574.83M2,541,9283.8%
Palantir Technologies Inc—$574.47M3,231,9013.8%
CRISPR Therapeutics AG—$551.78M10,522,0573.7%
ADVANCED MICRO DEVICES INC—$551.41M2,574,7793.7%
Robinhood Markets, Inc.—$543.58M4,806,2113.6%
TERADYNE, INC—$456.08M2,356,2563.0%
Tempus AI, Inc.—$446.28M7,557,5833.0%
ROBLOX Corp—$391.73M4,834,3372.6%
Beam Therapeutics Inc.—$345.59M12,467,1892.3%
Circle Internet Group, Inc.CRCLCommon Stock$328.43M4,141,6282.2%
Amazon.com Inc—$279.82M1,212,3011.9%
Archer Aviation Inc.—$264.48M35,170,7011.8%
Kratos Defense & Security Solutions Inc—$262.20M3,454,1231.7%
BITMINE IMMERSION TECHNOLOGIES, INC.BMNRCommon Stock$256.77M9,457,3301.7%
Twist Bioscience Corp—$239.79M7,559,4951.6%
NVIDIA Corp—$233.98M1,254,5771.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$227.49M748,5801.5%
Block, Inc.—$219.45M3,371,4561.5%
10x Genomics, Inc.—$206.60M12,667,3691.4%
Illumina Inc—$202.03M1,540,3511.3%
ARK 21Shares Bitcoin ETF—$199.55M6,871,5051.3%
Meta Platforms Inc—$197.07M298,5491.3%
DEERE & CO—$196.43M421,9071.3%
Bullish—$182.60M4,821,7001.2%
Alphabet Inc.—$171.30M545,8921.1%
Natera, Inc.—$167.49M731,1101.1%
VERACYTE INC—$163.67M3,887,5471.1%
DraftKings Inc.—$156.47M4,540,7661.0%
Rocket Lab CorpRKLBCommon Stock$155.93M2,235,2601.0%
RECURSION PHARMACEUTICALS, INC.—$152.63M37,316,8561.0%
Baidu, Inc.BIDUADR$151.29M1,157,8781.0%
CoreWeave, Inc.—$137.80M1,924,2560.9%
Airbnb, Inc.—$133.01M980,0620.9%
Intellia Therapeutics, Inc.—$127.72M14,207,3240.8%
BWX Technologies, Inc.—$115.37M667,4930.8%
Trade Desk, Inc.—$111.13M2,927,5390.7%
PagerDuty, Inc.—$109.12M8,323,3860.7%
SoFi Technologies, Inc.—$107.50M4,106,0600.7%
AeroVironment Inc—$104.77M433,1290.7%
Alibaba Group Holding LtdBABAADR$93.49M637,8080.6%
L3HARRIS TECHNOLOGIES, INC. /DE—$90.93M309,7230.6%
TRIMBLE INC.—$80.00M1,021,0980.5%
GeneDx Holdings Corp.—$78.63M604,5610.5%
Guardant Health, Inc.—$70.64M691,6470.5%
Toast, Inc.—$69.83M1,966,3660.5%
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.—$69.68M37,264,2280.5%
DoorDash, Inc.—$69.38M306,3390.5%
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