ARK Investment Management LLC Portfolio Holdings
Q2 2025•190 long positions•$13.6B portfolio value
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Holding199 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $977.6M 7.17% | 0.096% 3.1M shares | 3.3M → 3.1M −$57.6M | -5.56% | $1.10T Mega Cap | Q4 2016 Held for 8y 10m |
2  Coinbase Global, Inc. COIN | Software - Application Technology | $919.4M 6.74% | 1.03% 2.6M shares | 3.1M → 2.6M −$156.3M | -14.53% | $87.8B Large Cap | Q2 2021 Held for 4y 4m |
3  Roku, Inc. ROKU | Entertainment Communication Services | $743.6M 5.45% | 5.77% 8.5M shares | 8.6M → 8.5M −$16.0M | -2.11% | $12.3B Large Cap | Q2 2019 Held for 6y 4m |
4  Robinhood Markets, Inc. HOOD | Software - Infrastructure Technology | $729.0M 5.35% | 0.882% 7.8M shares | 10.2M → 7.8M −$230.6M | -24.03% | $72.4B Large Cap | Q3 2021 Held for 4y 1m |
5  Roblox RBLX | Electronic Gaming & Multimedia Technology | $712.1M 5.22% | 0.998% 6.8M shares | 9.1M → 6.8M −$242.2M | -25.38% | $71.1B Large Cap | Q1 2021 Held for 4y 7m |
6  Shopify SHOP | Software - Application Technology | $582.5M 4.27% | 0.389% 5.0M shares | 4.4M → 5.0M +$69.8M | +13.62% | $148.45B Large Cap | Q2 2017 Held for 8y 4m |
7  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $555.7M 4.08% | 0.173% 4.1M shares | 6.3M → 4.1M −$301.1M | -35.14% | $338.01B Mega Cap | Q4 2020 Held for 4y 10m |
8  Circle Internet Group, Inc. CRCL | Unknown Unknown | $530.2M 3.89% | 1.31% 2.9M shares | 0 → 2.9M +$530.2M | New | $49.5B Large Cap | Q2 2025 Held for 4 months |
9  CRISPR Therapeutics CRSP | Biotechnology Healthcare | $495.3M 3.63% | 11.79% 10.2M shares | 10.2M → 10.2M +$836.1K | +0.17% | $4.0B Mid Cap | Q2 2017 Held for 8y 4m |
10  Tempus AI, Inc. TEM | Medical - Diagnostics & Research Healthcare | $471.6M 3.46% | 4.29% 7.4M shares | 7.5M → 7.4M −$5.1M | -1.06% | $11.8B Large Cap | Q2 2024 Held for 1y 4m |
11  Advanced Micro Devices AMD | Semiconductors Technology | $384.3M 2.82% | 0.167% 2.7M shares | 1.4M → 2.7M +$182.4M | +90.38% | $224.45B Mega Cap | Q1 2023 Held for 2y 7m |
12  Archer Aviation ACHR | Aerospace & Defense Industrials | $321.0M 2.35% | 5.39% 29.6M shares | 27.3M → 29.6M +$24.6M | +8.31% | $5.9B Mid Cap | Q3 2021 Held for 4y 1m |
13  Amazon AMZN | Specialty Retail Consumer Cyclical | $250.2M 1.84% | 0.011% 1.1M shares | 1.1M → 1.1M +$19.1M | +8.26% | $2.26T Mega Cap | Q4 2016 Held for 8y 10m |
14  ARK 21Shares Bitcoin ETF ARKB | ETF ETF | $237.0M 1.74% | — 6.6M shares | 2.9M → 6.6M +$134.3M | +130.77% | — — | Q1 2024 Held for 1y 7m |
15  Twist Bioscience Corporation TWST | Medical - Diagnostics & Research Healthcare | $235.5M 1.73% | 10.68% 6.4M shares | 6.2M → 6.4M +$5.8M | +2.54% | $2.1B Mid Cap | Q2 2019 Held for 6y 4m |
16  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $214.4M 1.57% | 0.012% 290.5K shares | 416.5K → 290.5K −$93.0M | -30.25% | $1.79T Mega Cap | Q2 2023 Held for 2y 4m |
17  Block XYZ | Software - Infrastructure Technology | $210.0M 1.54% | 0.503% 3.1M shares | 4.1M → 3.1M −$67.1M | -24.22% | $40.2B Large Cap | Q4 2016 Held for 8y 10m |
18  Kratos Defense & Security Solutions KTOS | Aerospace & Defense Industrials | $209.4M 1.54% | 2.94% 4.5M shares | 3.7M → 4.5M +$38.0M | +22.17% | $6.3B Mid Cap | Q3 2018 Held for 7y 1m |
19  Teradyne, Inc. TER | Semiconductors Technology | $195.5M 1.43% | 1.36% 2.2M shares | 2.2M → 2.2M −$6.2M | -3.09% | $14.5B Large Cap | Q4 2016 Held for 8y 10m |
20  DraftKings Inc. DKNG | Gambling, Resorts & Casinos Consumer Cyclical | $191.7M 1.41% | 0.901% 4.5M shares | 4.8M → 4.5M −$15.4M | -7.45% | $21.2B Large Cap | Q1 2021 Held for 4y 7m |
21  Recursion Pharmaceuticals, Inc. RXRX | Biotechnology Healthcare | $166.9M 1.22% | 8.12% 33.0M shares | 34.8M → 33.0M −$9.2M | -5.25% | $2.1B Mid Cap | Q2 2021 Held for 4y 4m |
22  Iridium Communications IRDM | Telecommunications Services Communication Services | $160.9M 1.18% | 4.93% 5.3M shares | 4.9M → 5.3M +$13.3M | +9.03% | $3.1B Mid Cap | Q3 2019 Held for 6y 1m |
23  10x Genomics, Inc. TXG | Medical - Healthcare Information Services Healthcare | $160.9M 1.18% | 11.28% 13.9M shares | 12.8M → 13.9M +$12.1M | +8.15% | $1.3B Small Cap | Q2 2020 Held for 5y 4m |
24  Nvidia NVDA | Semiconductors Technology | $160.1M 1.17% | 0.004% 1.0M shares | 353.8K → 1.0M +$104.1M | +186.3% | $3.61T Mega Cap | Q4 2016 Held for 8y 10m |
25  Taiwan Semiconductor Manufacturing Company TSM | Semiconductors Technology | $158.3M 1.16% | — 698.9K shares | 226.0K → 698.9K +$107.1M | +209.2% | — — | Q2 2023 Held for 2y 4m |
26  Natera, Inc. NTRA | Medical - Diagnostics & Research Healthcare | $158.2M 1.16% | 0.686% 936.4K shares | 943.1K → 936.4K −$1.1M | -0.71% | $23.5B Large Cap | Q1 2024 Held for 1y 7m |
27  Beam Therapeutics BEAM | Biotechnology Healthcare | $150.5M 1.1% | 8.8% 8.8M shares | 8.5M → 8.8M +$6.3M | +4.34% | $1.7B Small Cap | Q4 2020 Held for 4y 10m |
28  GitLab GTLB | Software - Application Technology | $148.5M 1.09% | 1.99% 3.3M shares | 2.4M → 3.3M +$39.1M | +35.71% | $7.1B Mid Cap | Q3 2024 Held for 1y 1m |
29  Guardant Health GH | Medical - Diagnostics & Research Healthcare | $146.9M 1.08% | 2.28% 2.8M shares | 1.4M → 2.8M +$73.6M | +100.37% | $6.2B Mid Cap | Q3 2022 Held for 3y 1m |
30  Pinterest, Inc. PINS | Internet Content & Information Communication Services | $141.4M 1.04% | 0.583% 3.9M shares | 4.2M → 3.9M −$9.2M | -6.11% | $24.2B Large Cap | Q1 2023 Held for 2y 7m |
31  PagerDuty PD | Software - Application Technology | $131.4M 0.964% | 9.33% 8.6M shares | 9.2M → 8.6M −$8.7M | -6.2% | $1.3B Small Cap | Q1 2020 Held for 5y 7m |
32  Intellia Therapeutics NTLA | Biotechnology Healthcare | $122.1M 0.896% | 12.57% 13.0M shares | 13.0M → 13.0M +$64.4K | +0.05% | $991.3M Small Cap | Q4 2016 Held for 8y 10m |
33  Deere & Company DE | Agricultural - Machinery Industrials | $114.0M 0.836% | 0.083% 224.2K shares | 225.2K → 224.2K −$532.9K | -0.47% | $139.23B Large Cap | Q3 2017 Held for 8y 1m |
34  Illumina ILMN | Medical - Diagnostics & Research Healthcare | $111.4M 0.817% | 0.738% 1.2M shares | 895.3K → 1.2M +$26.0M | +30.47% | $14.5B Large Cap | Q4 2024 Held for 10 months |
35  The Trade Desk TTD | Software - Application Technology | $106.3M 0.779% | 0.3% 1.5M shares | 1.6M → 1.5M −$6.0M | -5.38% | $35.3B Large Cap | Q2 2023 Held for 2y 4m |
36  Airbnb ABNB | Travel Services Consumer Cyclical | $104.9M 0.769% | 0.128% 792.5K shares | 71.5K → 792.5K +$95.4M | +1,008.31% | $81.6B Large Cap | Q1 2025 Held for 7 months |
37  Veracyte VCYT | Biotechnology Healthcare | $102.7M 0.753% | 4.85% 3.8M shares | 3.9M → 3.8M −$3.8M | -3.53% | $2.1B Mid Cap | Q4 2016 Held for 8y 10m |
38  BWX Technologies BWXT | Aerospace & Defense Industrials | $92.3M 0.677% | 0.702% 641.0K shares | 121.8K → 641.0K +$74.8M | +426.47% | $13.0B Large Cap | Q4 2024 Held for 10 months |
39  AeroVironment AVAV | Aerospace & Defense Industrials | $88.6M 0.649% | 0.68% 310.8K shares | 281.3K → 310.8K +$8.4M | +10.46% | $8.8B Mid Cap | Q4 2016 Held for 8y 10m |
40  Rocket Lab USA, Inc. RKLB | Aerospace & Defense Industrials | $88.4M 0.648% | 0.535% 2.5M shares | 2.5M → 2.5M +$118.9K | +0.13% | $15.4B Large Cap | Q1 2022 Held for 3y 7m |
41  Toast TOST | Software - Infrastructure Technology | $83.2M 0.61% | 0.325% 1.9M shares | 1.9M → 1.9M −$1.2M | -1.38% | $25.8B Large Cap | Q3 2021 Held for 4y 1m |
42  SoFi Technologies, Inc. SOFI | Financial - Credit Services Financial Services | $80.6M 0.591% | 0.4% 4.4M shares | 2.0M → 4.4M +$43.7M | +118.54% | $17.5B Large Cap | Q2 2023 Held for 2y 4m |
43  Mercado Libre MELI | Specialty Retail Consumer Cyclical | $66.1M 0.485% | 0.05% 25.3K shares | 28.4K → 25.3K −$8.2M | -11.04% | $128.21B Large Cap | Q4 2016 Held for 8y 10m |
44  CrowdStrike Holdings, Inc. CRWD | Software - Infrastructure Technology | $62.3M 0.457% | 0.049% 122.4K shares | 135.9K → 122.4K −$6.9M | -9.95% | $120.98B Large Cap | Q4 2021 Held for 3y 10m |
45  Trimble Inc. TRMB | Hardware, Equipment & Parts Technology | $61.3M 0.45% | 0.338% 807.0K shares | 826.2K → 807.0K −$1.5M | -2.33% | $17.6B Large Cap | Q4 2016 Held for 8y 10m |
46  Spotify Technology SPOT | Internet Content & Information Communication Services | $56.9M 0.417% | 0.036% 74.2K shares | 78.7K → 74.2K −$3.5M | -5.73% | $153.77B Large Cap | Q2 2018 Held for 7y 4m |
47  CoreWeave, Inc. Class A Common Stock CRWV | Unknown Unknown | $55.4M 0.406% | 0.071% 339.7K shares | 525.7K → 339.7K −$30.3M | -35.37% | $82.9B Large Cap | Q1 2025 Held for 7 months |
48  Adaptive Biotechnologies ADPT | Biotechnology Healthcare | $46.8M 0.343% | 2.64% 4.0M shares | 7.7M → 4.0M −$43.3M | -48.06% | $1.6B Small Cap | Q2 2020 Held for 5y 4m |
49  Personalis, Inc. PSNL | Medical - Diagnostics & Research Healthcare | $46.6M 0.342% | 8.05% 7.1M shares | 7.2M → 7.1M −$526.6K | -1.12% | $544.1M Small Cap | Q2 2019 Held for 6y 4m |
50  Pacific Biosciences of California PACB | Medical - Devices Healthcare | $45.0M 0.33% | 12.1% 36.3M shares | 36.5M → 36.3M −$223.5K | -0.49% | $360.1M Small Cap | Q3 2017 Held for 8y 1m |