ARK Investment Management LLC
ETF Provider
ARK Investment Management LLC is an ETF Provider based in St. Petersburg, FL led by Catherine Duddy Wood, managing $13.6B across 190 long positions as of Q2 2025 with 41% Technology concentration and 41% technology allocation.
CEOCatherine Duddy Wood
- Portfolio Value
- $13.6B
- Positions
- 190
- Top Holding
- TSLA at 7.17%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in ARK Investment Management LLC's portfolio (49.3% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $977.6M | 7.17% | 0.10% 3.1M shares |
2  Coinbase Global, Inc. COIN | Software - Application Technology | $919.4M | 6.74% | 1.03% 2.6M shares |
3  Roku, Inc. ROKU | Entertainment Communication Services | $743.6M | 5.45% | 5.77% 8.5M shares |
4  Robinhood Markets, Inc. HOOD | Software - Infrastructure Technology | $729.0M | 5.35% | 0.88% 7.8M shares |
5  Roblox RBLX | Electronic Gaming & Multimedia Technology | $712.1M | 5.22% | 1.00% 6.8M shares |
6  Shopify SHOP | Software - Application Technology | $582.5M | 4.27% | 0.39% 5.0M shares |
7  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $555.7M | 4.08% | 0.17% 4.1M shares |
8  Circle Internet Group, Inc. CRCL | Unknown Unknown | $530.2M | 3.89% | 1.31% 2.9M shares |
9  CRISPR Therapeutics CRSP | Biotechnology Healthcare | $495.3M | 3.63% | 11.79% 10.2M shares |
10  Tempus AI, Inc. TEM | Medical - Diagnostics & Research Healthcare | $471.6M | 3.46% | 4.29% 7.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ARK Investment Management LLC's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1 Circle Internet Group, Inc. CRCL | New |
2  DoorDash DASH | New |
3  eToro Group Ltd. Class A Common Shares ETOR | New |
4  Nextdoor Holdings, Inc. NXDR | New |
5 CAI CAI International CAI | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  UiPath PATH | Sold |
2 KIND Nextdoor Holdings KIND | Sold |
3  AvidXchange Holdings, Inc. AVDX | Sold |
4  Magna International MGA | Sold |
5  Repare Therapeutics RPTX | Sold |
Analytics
Portfolio insights and performance metrics for ARK Investment Management LLC