Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

ARK Investment Management

Latest statistics and disclosures from ARK Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, ROKU, PLTR, RBLX, COIN, and represent 30.44% of ARK Investment Management's stock portfolio.
Added to shares of these 10 stocks: TEM (+$96M), DE (+$69M), IRDM (+$65M), GTLB (+$60M), CRSP (+$41M), AMZN (+$30M), BEAM (+$28M), TER (+$27M), TWST (+$25M), IBTA (+$22M).
Started 22 new stock positions in LUNR, BTC, CRM, ABNB, CGEN, GBTC, Aryt Industries, ALLT, KSPI, ITRN. FPLSF, FUTU, RDCM, PGY, NYAX, VLN, TATT, Coreweave Inc Com Cl A, MGA, BIDU, Isrotel, Titomic.
Reduced shares in these 10 stocks: ROKU (-$143M), PLTR (-$127M), PATH (-$116M), HOOD (-$111M), SOFI (-$86M), RBLX (-$62M), XYZ (-$46M), META (-$28M), DKNG (-$23M), RKLB (-$19M).
Sold out of its positions in ACCD, ALTR, AAPL, DM, KMT, SNTI, XRX, KMTUF, Qualitau.
ARK Investment Management was a net seller of stock by $-264M.
ARK Investment Management has $10B in assets under management (AUM), dropping by -16.80%.
Central Index Key (CIK): 0001697748

Tip: Access up to 7 years of quarterly data

Positions held by ARK Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 196 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Common Stock (TSLA)	8.5	$845M		3.3M	259.16	View chart
Roku Common Stock (ROKU)	6.1	$609M	-19%	8.6M	70.44	View chart
Palantir Technologies Common Stock (PLTR)	5.3	$531M	-19%	6.3M	84.40	View chart
ROBLOX Corp Common Stock (RBLX)	5.3	$529M	-10%	9.1M	58.29	View chart
Coinbase Global Common Stock (COIN)	5.3	$529M		3.1M	172.23	View chart
Robinhood Markets Common Stock (HOOD)	4.3	$427M	-20%	10M	41.62	View chart
Shopify Common Stock (SHOP)	4.2	$424M		4.4M	95.48	View chart
Tempus AI Common Stock (TEM)	3.6	$362M	+35%	7.5M	48.24	View chart
CRISPR Therapeutics Common Stock (CRSP)	3.5	$346M	+13%	10M	34.03	View chart
Twist Bioscience Corp Common Stock (TWST)	2.5	$245M	+11%	6.2M	39.26	View chart
Meta Platforms Common Stock (META)	2.4	$240M	-10%	417k	576.36	View chart
ARK 21Shares Bitcoin ETF Etp (ARKB)	2.4	$236M	-7%	2.9M	82.20	View chart
Block Common Stock (XYZ)	2.2	$222M	-17%	4.1M	54.33	View chart
Amazon.com Common Stock (AMZN)	2.0	$200M	+17%	1.1M	190.26	View chart
Archer Aviation Common Stock (ACHR)	1.9	$194M	-8%	27M	7.11	View chart
Teradyne Common Stock (TER)	1.9	$185M	+16%	2.2M	82.60	View chart
Recursion Pharmaceuticals Common Stock (RXRX)	1.8	$184M	+7%	35M	5.29	View chart
PagerDuty Common Stock (PD)	1.7	$168M		9.2M	18.27	View chart
Beam Therapeutics Common Stock (BEAM)	1.7	$166M	+19%	8.5M	19.53	View chart
DraftKings Common Stock (DKNG)	1.6	$160M	-12%	4.8M	33.21	View chart
Advanced Micro Devices Common Stock (AMD)	1.5	$146M	+17%	1.4M	102.74	View chart
Iridium Communications Common Stock (IRDM)	1.3	$134M	+95%	4.9M	27.32	View chart
Natera Common Stock (NTRA)	1.3	$133M	+6%	943k	141.41	View chart
Pinterest Common Stock (PINS)	1.3	$130M	-4%	4.2M	31.00	View chart
Veracyte Common Stock (VCYT)	1.2	$117M	-6%	3.9M	29.65	View chart
Gitlab Common Stock (GTLB)	1.1	$114M	+109%	2.4M	47.00	View chart
10X Genomics Common Stock (TXG)	1.1	$112M	+7%	13M	8.73	View chart
Kratos Defense & Security Solu Common Stock (KTOS)	1.1	$110M	-5%	3.7M	29.69	View chart
Deere & Co Common Stock (DE)	1.1	$106M	+189%	225k	469.35	View chart
Intellia Therapeutics Common Stock (NTLA)	0.9	$93M	+3%	13M	7.11	View chart
UiPath Common Stock (PATH)	0.9	$86M	-57%	8.3M	10.30	View chart
Trade Desk Inc/The Common Stock (TTD)	0.9	$85M	+22%	1.6M	54.72	View chart
Illumina Common Stock (ILMN)	0.7	$71M	+30%	895k	79.34	View chart
Toast Common Stock (TOST)	0.6	$63M		1.9M	33.17	View chart
Guardant Health Common Stock (GH)	0.6	$60M	-2%	1.4M	42.60	View chart
Adaptive Biotechnologies Corp Common Stock (ADPT)	0.6	$58M	-17%	7.7M	7.43	View chart
MercadoLibre Common Stock (MELI)	0.6	$56M	-8%	28k	1950.87	View chart
Trimble Common Stock (TRMB)	0.5	$54M		826k	65.65	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.5	$48M	-5%	136k	352.58	View chart
Schrodinger Inc/United States Common Stock (SDGR)	0.5	$45M	+3%	2.3M	19.74	View chart
Rocket Lab USA Common Stock (RKLB)	0.4	$44M	-30%	2.5M	17.88	View chart
Spotify Technology SA Common Stock (SPOT)	0.4	$43M	-19%	79k	550.03	View chart
Pacific Biosciences of Califor Common Stock (PACB)	0.4	$43M		37M	1.18	View chart
CareDx Common Stock (CDNA)	0.4	$42M	-2%	2.3M	17.75	View chart
Genius Sports Common Stock (GENI)	0.4	$41M	-7%	4.1M	10.01	View chart
NVIDIA Corp Common Stock (NVDA)	0.4	$38M	-3%	354k	108.38	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	0.4	$38M	+4%	226k	166.00	View chart
AeroVironment Common Stock (AVAV)	0.3	$34M	+6%	281k	119.19	View chart
Qualcomm Common Stock (QCOM)	0.3	$30M	+86%	198k	153.61	View chart
Ionis Pharmaceuticals Common Stock (IONS)	0.3	$30M	-2%	1.0M	30.17	View chart
Ibotta Common Stock (IBTA)	0.3	$30M	+299%	704k	42.20	View chart
Cerus Corp Common Stock (CERS)	0.3	$29M		21M	1.39	View chart
Absci Corp Common Stock (ABSI)	0.3	$28M	+32%	11M	2.51	View chart
Personalis Common Stock (PSNL)	0.3	$25M	+6%	7.2M	3.51	View chart
Cloudflare Common Stock (NET)	0.2	$25M	-37%	219k	112.69	View chart
Rubrik Common Stock (RBRK)	0.2	$24M	-5%	394k	60.98	View chart
L3Harris Technologies Common Stock (LHX)	0.2	$24M	+110%	115k	209.31	View chart
SoFi Technologies Common Stock (SOFI)	0.2	$24M	-78%	2.0M	11.63	View chart
Reddit Common Stock (RDDT)	0.2	$23M	-22%	222k	104.90	View chart
Elbit Systems Common Stock (ESLT)	0.2	$23M	-23%	60k	383.68	View chart
Blade Air Mobility Common Stock (BLDE)	0.2	$22M		8.1M	2.73	View chart
Sea Adr (SE)	0.2	$22M	-9%	168k	130.49	View chart
Arcturus Therapeutics Holdings Common Stock (ARCT)	0.2	$21M	+3%	2.0M	10.59	View chart
Joby Aviation Common Stock (JOBY)	0.2	$21M		3.4M	6.02	View chart
Alphabet Common Stock (GOOG)	0.2	$20M		131k	156.23	View chart
Salesforce Common Stock (CRM)	0.2	$20M	NEW	75k	268.36	View chart
Coreweave Common Stock	0.2	$20M	NEW	526k	37.08	View chart
Nurix Therapeutics Common Stock (NRIX)	0.2	$19M	+3%	1.6M	11.88	View chart
Amgen Common Stock (AMGN)	0.2	$18M	-11%	59k	311.55	View chart
Unity Software Common Stock (U)	0.2	$17M	-22%	873k	19.59	View chart
Aurora Innovation Common Stock (AUR)	0.2	$17M	+2%	2.5M	6.72	View chart
Butterfly Network Common Stock (BFLY)	0.2	$16M	+16%	7.0M	2.28	View chart
Teledyne Technologies Common Stock (TDY)	0.1	$15M		30k	497.71	View chart
Global-e Online Common Stock (GLBE)	0.1	$15M	-9%	411k	35.65	View chart
Datadog Common Stock (DDOG)	0.1	$14M	+9%	140k	99.21	View chart
Pure Storage Common Stock (PSTG)	0.1	$13M	+49%	300k	44.27	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	0.1	$13M	-38%	1.3M	10.24	View chart
908 Devices Common Stock (MASS)	0.1	$13M	+3%	2.9M	4.48	View chart
Cameco Corp Common Stock (CCJ)	0.1	$13M	+56%	311k	41.16	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$13M	+3%	26k	484.83	View chart
Intuit Common Stock (INTU)	0.1	$13M	-9%	21k	613.99	View chart
Futu Holdings Adr (FUTU)	0.1	$13M	NEW	124k	102.35	View chart
Veeva Systems Common Stock (VEEV)	0.1	$13M	-17%	55k	231.63	View chart
Kaspi.KZ JSC Adr (KSPI)	0.1	$12M	NEW	131k	92.85	View chart
BWX Technologies Common Stock (BWXT)	0.1	$12M	+28%	122k	98.65	View chart
Baidu Adr (BIDU)	0.1	$12M	NEW	128k	92.03	View chart
Synopsys Common Stock (SNPS)	0.1	$11M		27k	428.85	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$11M	-2%	30k	375.39	View chart
PayPal Holdings Common Stock (PYPL)	0.1	$11M	-9%	166k	65.25	View chart
Quantum-Si Common Stock (QSI)	0.1	$11M		8.7M	1.20	View chart
Intercontinental Exchange Common Stock (ICE)	0.1	$10M	-9%	60k	172.50	View chart
Incyte Corp Common Stock (INCY)	0.1	$10M	+3%	168k	60.55	View chart
Nextdoor Holdings Common Stock (KIND)	0.1	$9.9M	-5%	6.5M	1.53	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$9.8M		20k	495.27	View chart
Zillow Group Common Stock (Z)	0.1	$9.3M	-9%	136k	68.56	View chart
3D Systems Corp Common Stock (DDD)	0.1	$9.1M	-2%	4.3M	2.12	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$8.7M	+3%	14k	634.22	View chart
Airbnb Common Stock (ABNB)	0.1	$8.5M	NEW	72k	119.46	View chart
AvidXchange Holdings Common Stock (AVDX)	0.1	$8.0M	-9%	943k	8.48	View chart
Symbotic Common Stock (SYM)	0.1	$7.9M	+106%	393k	20.21	View chart
BILL Holdings Common Stock (BILL)	0.1	$7.4M	-9%	161k	45.89	View chart
Caterpillar Common Stock (CAT)	0.1	$6.9M		21k	329.80	View chart
Oklo Common Stock (OKLO)	0.1	$6.2M	-36%	288k	21.63	View chart
Prime Medicine Common Stock (PRME)	0.1	$6.2M	-39%	3.1M	1.99	View chart
Garmin Common Stock (GRMN)	0.1	$5.8M		27k	217.13	View chart
Stratasys Common Stock (SSYS)	0.1	$5.8M	-15%	592k	9.79	View chart
Intuitive Machines Common Stock (LUNR)	0.1	$5.5M	NEW	742k	7.45	View chart
Magna International Common Stock (MGA)	0.1	$5.5M	NEW	161k	33.99	View chart
Compass Pathways Adr (CMPS)	0.1	$5.2M	+3%	1.8M	2.86	View chart
HEICO Corp Common Stock (HEI)	0.0	$4.0M		15k	267.19	View chart
ARK Innovation ETF Etp (ARKK)	0.0	$3.9M	+148%	83k	47.58	View chart
3D Printing ETF Etp (PRNT)	0.0	$3.9M	-4%	203k	19.31	View chart
Standard BioTools Common Stock (LAB)	0.0	$3.7M	+3%	3.5M	1.08	View chart
Titomic Common Stock	0.0	$3.5M	NEW	23M	0.15	View chart
Honeywell International Common Stock (HON)	0.0	$3.4M		16k	211.75	View chart
Ansys Common Stock (ANSS)	0.0	$3.2M	-72%	10k	316.56	View chart
Autodesk Common Stock (ADSK)	0.0	$3.1M	-4%	12k	261.80	View chart
Proto Labs Common Stock (PRLB)	0.0	$3.1M	-32%	87k	35.04	View chart
HP Common Stock (HPQ)	0.0	$2.8M		103k	27.69	View chart
FARO Technologies Common Stock (FARO)	0.0	$2.7M	-46%	98k	27.30	View chart
Aryt Industries Common Stock	0.0	$2.6M	NEW	574k	4.52	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$2.6M	-74%	5.7k	446.71	View chart
Xometry Common Stock (XMTR)	0.0	$2.5M	-44%	101k	24.92	View chart
PTC Common Stock (PTC)	0.0	$2.5M	-11%	16k	154.95	View chart
Dentsply Sirona Common Stock (XRAY)	0.0	$2.4M	+17%	161k	14.94	View chart
Check Point Software Technolog Common Stock (CHKP)	0.0	$2.4M	+18%	10k	227.92	View chart
Pagaya Technologies Common Stock (PGY)	0.0	$2.3M	NEW	219k	10.48	View chart
Nano Dimension Adr (NNDM)	0.0	$2.3M	-11%	1.4M	1.59	View chart
Materialise NV Adr (MTLS)	0.0	$2.2M	-36%	441k	4.92	View chart
Ituran Location and Control Lt Common Stock (ITRN)	0.0	$2.1M	NEW	59k	36.16	View chart
Inmode Common Stock (INMD)	0.0	$2.1M	+10%	117k	17.74	View chart
UroGen Pharma Common Stock (URGN)	0.0	$2.1M	+32%	186k	11.06	View chart
Sapiens International Corp NV Common Stock (SPNS)	0.0	$2.0M	+50%	75k	27.09	View chart
Magic Software Enterprises Common Stock (MGIC)	0.0	$2.0M	-6%	154k	12.99	View chart
Monday.com Common Stock (MNDY)	0.0	$2.0M	+25%	8.0k	243.16	View chart
Radware Common Stock (RDWR)	0.0	$1.9M	+13%	89k	21.62	View chart
Nayax Common Stock (NYAX)	0.0	$1.9M	NEW	57k	33.73	View chart
CyberArk Software Common Stock (CYBR)	0.0	$1.9M	-9%	5.6k	338.00	View chart
JFrog Common Stock (FROG)	0.0	$1.9M	-2%	58k	32.00	View chart
Gilat Satellite Networks Common Stock (GILT)	0.0	$1.9M	-19%	294k	6.35	View chart
TAT Technologies Common Stock (TATT)	0.0	$1.9M	NEW	69k	27.09	View chart
Nice Adr (NICE)	0.0	$1.8M	+17%	12k	154.17	View chart
Riskified Common Stock (RSKD)	0.0	$1.8M		391k	4.62	View chart
Brainsway Adr (BWAY)	0.0	$1.8M	+7%	188k	9.47	View chart
Perion Network Common Stock (PERI)	0.0	$1.8M	-2%	217k	8.14	View chart
AudioCodes Common Stock (AUDC)	0.0	$1.7M		185k	9.42	View chart
Isrotel Common Stock	0.0	$1.7M	NEW	83k	20.95	View chart
Mobileye Global Common Stock (MBLY)	0.0	$1.7M	-18%	116k	14.39	View chart
MediWound Common Stock (MDWD)	0.0	$1.7M	+6%	107k	15.52	View chart
Cellebrite DI Common Stock (CLBT)	0.0	$1.6M	-14%	85k	19.43	View chart
Taboola.com Common Stock (TBLA)	0.0	$1.6M	+6%	539k	2.95	View chart
Radcom Common Stock (RDCM)	0.0	$1.6M	NEW	138k	11.43	View chart
Cognyte Software Common Stock (CGNT)	0.0	$1.5M	-24%	197k	7.80	View chart
Nova Common Stock (NVMI)	0.0	$1.5M	-16%	8.0k	184.33	View chart
Playtika Holding Corp Common Stock (PLTK)	0.0	$1.4M	+14%	275k	5.17	View chart
Teva Pharmaceutical Industries Adr (TEVA)	0.0	$1.4M	-10%	90k	15.37	View chart
Allot Common Stock (ALLT)	0.0	$1.4M	NEW	249k	5.55	View chart
Tower Semiconductor Common Stock (TSEM)	0.0	$1.3M	-10%	37k	35.66	View chart
Compugen Common Stock (CGEN)	0.0	$1.3M	NEW	890k	1.49	View chart
Fiverr International Common Stock (FVRR)	0.0	$1.3M	-30%	56k	23.68	View chart
Wix.com Common Stock (WIX)	0.0	$1.3M	-21%	8.0k	163.38	View chart
Ametek Common Stock (AME)	0.0	$1.3M	-16%	7.4k	172.14	View chart
General Electric Common Stock (GE)	0.0	$1.3M	-6%	6.3k	200.15	View chart
Camtek Ltd/Israel Common Stock (CAMT)	0.0	$1.2M	-9%	20k	58.63	View chart
Valens Semiconductor Common Stock (VLN)	0.0	$1.2M	NEW	568k	2.04	View chart
Nano-X Imaging Common Stock (NNOX)	0.0	$1.1M	-23%	230k	5.00	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.0	$1.1M	-8%	5.9k	189.16	View chart
Repare Therapeutics Common Stock (RPTX)	0.0	$1.1M	-43%	1.1M	0.99	View chart
SimilarWeb Common Stock (SMWB)	0.0	$999k	-40%	121k	8.27	View chart
United Parcel Service Common Stock (UPS)	0.0	$975k	-6%	8.9k	109.99	View chart
Moog Common Stock (MOG.A)	0.0	$968k	-15%	5.6k	173.35	View chart
Align Technology Common Stock (ALGN)	0.0	$951k	-13%	6.0k	158.86	View chart
Kaiser Aluminum Corp Common Stock (KALU)	0.0	$939k	-11%	16k	60.62	View chart
Adobe Common Stock (ADBE)	0.0	$331k	+78%	862.00	383.53	View chart
iShares Ethereum Trust ETF Etp (ETHA)	0.0	$87k	-25%	6.3k	13.82	View chart
3M Common Stock (MMM)	0.0	$85k	-13%	581.00	146.86	View chart
ARK Genomic Revolution ETF Etp (ARKG)	0.0	$81k	-35%	3.9k	20.76	View chart
Ati Common Stock (ATI)	0.0	$80k	+8%	1.5k	52.03	View chart
DuPont de Nemours Common Stock (DD)	0.0	$78k		1.0k	74.68	View chart
Eastman Chemical Common Stock (EMN)	0.0	$78k	+7%	884.00	88.11	View chart
Eastman Kodak Common Stock (KODK)	0.0	$76k	-37%	12k	6.32	View chart
Carpenter Technology Corp Common Stock (CRS)	0.0	$73k	-29%	400.00	181.18	View chart
Avient Corp Common Stock (AVNT)	0.0	$72k	+9%	1.9k	37.16	View chart
Hexcel Corp Common Stock (HXL)	0.0	$70k	-13%	1.3k	54.76	View chart
Jabil Common Stock (JBL)	0.0	$68k	-30%	500.00	136.07	View chart
Materion Corp Common Stock (MTRN)	0.0	$66k	-4%	807.00	81.60	View chart
5N Plus Common Stock (FPLSF)	0.0	$57k	NEW	15k	3.69	View chart
iShares Russell 1000 Growth ET Etp (IWF)	0.0	$19k	-86%	52.00	359.06	View chart
iShares Russell 1000 ETF Etp (IWB)	0.0	$3.9k	+18%	13.00	297.54	View chart
Vanguard Growth ETF Etp (VUG)	0.0	$1.6k	-98%	4.00	400.00	View chart
Exact Sciences Corp Common Stock (EXAS)	0.0	$1.6k	-99%	36.00	43.28	View chart
Grayscale Bitcoin Trust ETF Etp (GBTC)	0.0	$1.3k	NEW	20.00	65.15	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	0.0	$953.000000	-87%	2.00	476.50	View chart
Grayscale Bitcoin Mini Trust E Etp (BTC)	0.0	$146.000000	NEW	4.00	36.50	View chart
Markforged Holding Corp Common Stock (MKFG)	0.0	$5.000000		1.00	5.00	View chart
WalkMe Common Stock	0.0	$0		146k	0.00	View chart

Past Filings by ARK Investment Management

SEC 13F filings are viewable for ARK Investment Management going back to 2016

ARK Investment Management 2025 Q1 filed May 7, 2025
ARK Investment Management 2024 Q4 filed Feb. 4, 2025
ARK Investment Management 2024 Q3 filed Oct. 31, 2024
ARK Investment Management 2024 Q2 filed July 26, 2024
ARK Investment Management 2024 Q1 filed April 18, 2024
ARK Investment Management 2023 Q4 filed Jan. 17, 2024
ARK Investment Management 2023 Q3 filed Oct. 18, 2023
ARK Investment Management 2023 Q2 filed July 10, 2023
ARK Investment Management 2023 Q1 filed April 17, 2023
ARK Investment Management 2022 Q4 filed Jan. 24, 2023
ARK Investment Management 2022 Q3 filed Oct. 17, 2022
ARK Investment Management 2022 Q2 filed July 11, 2022
ARK Investment Management 2022 Q1 filed April 19, 2022
ARK Investment Management 2021 Q4 filed Jan. 28, 2022
ARK Investment Management 2021 Q3 filed Nov. 12, 2021
ARK Investment Management 2021 Q2 filed Aug. 5, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z