ARK Investment Management LLC Portfolio Holdings
Q3 2025•190 long positions•$16.5B portfolio value
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Holding200 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $1.6B 9.67% | +$227.8M Bought | 0.108% 3.6M shares | 3.1M → 3.6M +$227.8M | +16.64% | $1.48T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $808.5M 4.9% | -$76.8M Sold | 0.932% 2.4M shares | 2.6M → 2.4M −$76.8M | -8.68% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $736.1M 4.46% | -$111.0M Sold | 4.99% 7.4M shares | 8.5M → 7.4M −$111.0M | -13.1% | $14.8B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $736.1M 4.46% | -$7.5M Sold | 0.17% 4.0M shares | 4.1M → 4.0M −$7.5M | -1.01% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Electronic Gaming & Multimedia Technology | $735.9M 4.46% | -$201.8M Sold | 0.766% 5.3M shares | 6.8M → 5.3M −$201.8M | -21.52% | $96.0B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $718.3M 4.35% | -$396.4M Sold | 0.565% 5.0M shares | 7.8M → 5.0M −$396.4M | -35.56% | $127.24B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $715.7M 4.33% | -$34.7M Sold | 0.371% 4.8M shares | 5.0M → 4.8M −$34.7M | -4.63% | $193.14B Large Cap | Q2 2017 Held for 8y 5m | |
Biotechnology Healthcare | $634.3M 3.84% | -$25.6M Sold | 10.76% 9.8M shares | 10.2M → 9.8M −$25.6M | -3.89% | $5.9B Mid Cap | Q2 2017 Held for 8y 5m | |
Medical - Diagnostics & Research Healthcare | $579.2M 3.51% | -$19.9M Sold | 4.13% 7.2M shares | 7.4M → 7.2M −$19.9M | -3.31% | $14.0B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $494.7M 3.0% | +$56.6M Bought | 0.188% 3.1M shares | 2.7M → 3.1M +$56.6M | +12.92% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $393.4M 2.38% | +$5.6M Bought | 1.28% 3.0M shares | 2.9M → 3.0M +$5.6M | +1.45% | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $387.9M 2.35% | +$387.9M New | — 7.5M shares | 0 → 7.5M +$387.9M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $374.7M 2.27% | +$75.4M Bought | 1.71% 2.7M shares | 2.2M → 2.7M +$75.4M | +25.21% | $21.9B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $329.3M 1.99% | -$82.5M Sold | 2.14% 3.6M shares | 4.5M → 3.6M −$82.5M | -20.04% | $15.4B Large Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $299.9M 1.82% | +$16.4M Bought | 4.85% 31.3M shares | 29.6M → 31.3M +$16.4M | +5.8% | $6.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Biotechnology Healthcare | $267.9M 1.62% | +$53.2M Bought | 10.91% 11.0M shares | 8.8M → 11.0M +$53.2M | +24.76% | $2.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $267.6M 1.62% | +$17.2M Bought | 0.011% 1.2M shares | 1.1M → 1.2M +$17.2M | +6.85% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $240.4M 1.46% | -$11.4M Sold | — 6.3M shares | 6.6M → 6.3M −$11.4M | -4.52% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $219.1M 1.33% | +$5.8M Bought | 0.012% 298.4K shares | 290.5K → 298.4K +$5.8M | +2.72% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $218.4M 1.32% | +$218.4M New | — 7.3M shares | 0 → 7.3M +$218.4M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $217.5M 1.32% | +$28.5M Bought | 0.005% 1.2M shares | 1.0M → 1.2M +$28.5M | +15.06% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Biotechnology Healthcare | $205.8M 1.25% | -$19.0M Sold | 11.1% 11.9M shares | 13.0M → 11.9M −$19.0M | -8.44% | $1.9B Small Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $193.2M 1.17% | -$30.2M Sold | 0.439% 2.7M shares | 3.1M → 2.7M −$30.2M | -13.53% | $44.1B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $189.3M 1.15% | +$9.2M Bought | 11.14% 6.7M shares | 6.4M → 6.7M +$9.2M | +5.1% | $1.7B Small Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $163.9M 0.993% | +$163.9M New | 1.76% 2.6M shares | 0 → 2.6M +$163.9M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $163.7M 0.991% | +$2.7M Bought | 7.68% 33.5M shares | 33.0M → 33.5M +$2.7M | +1.69% | $2.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $155.0M 0.939% | +$6.5M Bought | 2.06% 3.4M shares | 3.3M → 3.4M +$6.5M | +4.4% | $7.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $153.5M 0.93% | +$26.7M Bought | 0.702% 4.8M shares | 3.9M → 4.8M +$26.7M | +21.01% | $21.9B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $153.3M 0.928% | +$22.9M Bought | 5.68% 4.5M shares | 3.8M → 4.5M +$22.9M | +17.52% | $2.7B Mid Cap | Q4 2016 Held for 8y 11m | |
Agricultural - Machinery Industrials | $150.5M 0.912% | +$48.0M Bought | 0.122% 329.2K shares | 224.2K → 329.2K +$48.0M | +46.85% | $123.61B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Application Technology | $145.8M 0.883% | +$3.7M Bought | 9.47% 8.8M shares | 8.6M → 8.8M +$3.7M | +2.61% | $1.5B Small Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $143.7M 0.87% | -$7.1M Sold | 0.65% 892.6K shares | 936.4K → 892.6K −$7.1M | -4.68% | $22.1B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $139.4M 0.844% | +$28.5M Bought | 0.955% 1.5M shares | 1.2M → 1.5M +$28.5M | +25.67% | $14.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $139.0M 0.842% | -$23.4M Sold | 9.55% 11.9M shares | 13.9M → 11.9M −$23.4M | -14.43% | $1.5B Small Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $130.7M 0.791% | +$13.8M Bought | 0.413% 4.9M shares | 4.4M → 4.9M +$13.8M | +11.78% | $31.6B Large Cap | Q2 2023 Held for 2y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $128.6M 0.779% | -$38.6M Sold | 0.693% 3.4M shares | 4.5M → 3.4M −$38.6M | -23.08% | $18.6B Large Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $126.1M 0.764% | +$28.2M Bought | 0.802% 400.5K shares | 310.8K → 400.5K +$28.2M | +28.86% | $15.7B Large Cap | Q4 2016 Held for 8y 11m | |
Travel Services Consumer Cyclical | $125.8M 0.762% | +$29.5M Bought | 0.169% 1.0M shares | 792.5K → 1.0M +$29.5M | +30.7% | $74.3B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $125.6M 0.76% | +$7.4M Bought | 0.745% 681.0K shares | 641.0K → 681.0K +$7.4M | +6.23% | $16.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $119.6M 0.724% | +$119.6M Bought | 1.15% 2.2M shares | 36.0 → 2.2M +$119.6M | +6,072,588.89% | $10.4B Large Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $119.1M 0.722% | +$782.3K Bought | 0.514% 2.5M shares | 2.5M → 2.5M +$782.3K | +0.66% | $23.2B Large Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $113.3M 0.686% | +$20.2M Bought | 6.12% 6.5M shares | 5.3M → 6.5M +$20.2M | +21.69% | $1.9B Small Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $113.1M 0.685% | +$40.7M Bought | 0.472% 2.3M shares | 1.5M → 2.3M +$40.7M | +56.25% | $24.0B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $82.6M 0.5% | +$50.0M Bought | 0.003% 339.0K shares | 133.8K → 339.0K +$50.0M | +153.39% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $75.3M 0.456% | +$6.8M Bought | 0.354% 2.1M shares | 1.9M → 2.1M +$6.8M | +9.88% | $21.3B Large Cap | Q3 2021 Held for 4y 2m | |
Hardware, Equipment & Parts Technology | $75.0M 0.454% | +$9.1M Bought | 0.386% 918.4K shares | 807.0K → 918.4K +$9.1M | +13.81% | $19.4B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $67.0M 0.406% | +$28.2M Bought | — 508.4K shares | 294.4K → 508.4K +$28.2M | +72.66% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $67.0M 0.406% | +$21.1M Bought | — 219.3K shares | 150.3K → 219.3K +$21.1M | +45.88% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $64.0M 0.388% | +$17.5M Bought | 0.095% 468.0K shares | 339.7K → 468.0K +$17.5M | +37.74% | $67.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $63.9M 0.387% | +$3.8M Bought | 0.052% 130.2K shares | 122.4K → 130.2K +$3.8M | +6.41% | $123.06B Large Cap | Q4 2021 Held for 3y 11m |
