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Ark Investment Management LLC Top Holdings and 13F Report (2025)

About Ark Investment Management LLC

Investment Activity

  • Ark Investment Management LLC has $9.99 billion in total holdings as of March 31, 2025.
  • Ark Investment Management LLC owns shares of 196 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 7.47% of the portfolio was purchased this quarter.
  • About 10.11% of the portfolio was sold this quarter.
  • This quarter, Ark Investment Management LLC has purchased 183 new stocks and bought additional shares in 68 stocks.
  • Ark Investment Management LLC sold shares of 103 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Tesla
$844,539,820
Roku
$608,745,888
Palantir Technologies Inc
$530,469,079
Roblox
$528,805,601
Coinbase Global
$528,592,279

Largest New Holdings this Quarter

79466L302 - Salesforce
$20,178,793 Holding
21873S108 - Coreweave Inc
$19,491,510 Holding
36118L106 - Futu
$12,687,204 Holding
48581R205 - Kaspi.KZ JSC
$12,163,071 Holding
056752108 - Baidu
$11,812,879 Holding

Largest Purchases this Quarter

Tempus AI Inc
1,981,755 shares (about $95.60M)
Deere & Company
147,351 shares (about $69.16M)
Iridium Communications
2,383,962 shares (about $65.13M)
GitLab
1,265,830 shares (about $59.49M)
CRISPR Therapeutics
1,192,336 shares (about $40.58M)

Largest Sales this Quarter

Roku
2,029,908 shares (about $142.99M)
Palantir Technologies Inc
1,508,264 shares (about $127.30M)
UiPath
11,283,479 shares (about $116.22M)
Robinhood Markets
2,658,513 shares (about $110.65M)
SoFi Technologies
7,366,793 shares (about $85.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArk Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$844,539,820$7,410,422 -0.9%3,258,7588.5%Auto/Tires/Trucks
Roku, Inc. stock logo
ROKU
Roku
$608,745,888$142,986,726 -19.0%8,642,0486.1%Consumer Discretionary
Palantir Technologies Inc
$530,469,079$127,297,475 -19.4%6,285,1795.3%Common Stock
Roblox Co. stock logo
RBLX
Roblox
$528,805,601$62,403,701 -10.6%9,071,9785.3%Consumer Discretionary
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$528,592,279$5,935,390 1.1%3,069,1075.3%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$426,549,178$110,647,309 -20.6%10,248,6594.3%Finance
Shopify Inc. stock logo
SHOP
Shopify
$424,334,623$5,805,089 -1.3%4,444,2254.2%Computer and Technology
Tempus AI Inc
$361,867,488$95,599,861 35.9%7,501,3993.6%Common Stock
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$345,928,566$40,575,195 13.3%10,165,4003.5%Medical
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$245,045,012$25,351,359 11.5%6,241,5952.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$240,035,928$27,622,036 -10.3%416,4692.4%Computer and Technology
ARK 21Shares Bitcoin ETF
$235,870,681$18,968,390 -7.4%2,869,4732.4%ETP
Block Inc
$221,639,755$46,094,056 -17.2%4,079,5102.2%Common Stock
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200,441,958$30,143,083 17.7%1,053,5162.0%Retail/Wholesale
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$194,209,888$18,465,068 -8.7%27,315,0331.9%Aerospace
Teradyne, Inc. stock logo
TER
Teradyne
$185,320,562$26,479,912 16.7%2,243,5901.9%Computer and Technology
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$184,174,004$13,061,560 7.6%34,815,5021.8%Medical
PagerDuty, Inc. stock logo
PD
PagerDuty
$167,551,387$3,188,133 1.9%9,170,8481.7%Computer and Technology
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$165,616,138$27,577,532 20.0%8,480,0891.7%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$160,408,721$23,381,003 -12.7%4,830,1331.6%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146,144,670$22,179,819 17.9%1,422,4711.5%Computer and Technology
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$133,640,616$65,129,842 95.1%4,891,6771.3%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$133,362,854$7,831,706 6.2%943,0941.3%Medical
Pinterest, Inc. stock logo
PINS
Pinterest
$130,170,539$5,812,376 -4.3%4,199,0501.3%Computer and Technology
Veracyte, Inc. stock logo
VCYT
Veracyte
$116,800,297$7,846,842 -6.3%3,939,3021.2%Medical
GitLab Inc. stock logo
GTLB
GitLab
$114,037,627$59,494,022 109.1%2,426,3321.1%Computer and Technology
10x Genomics, Inc. stock logo
TXG
10x Genomics
$112,143,078$7,871,457 7.5%12,845,7131.1%Medical
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$109,543,868$6,776,060 -5.8%3,689,5881.1%Aerospace
Deere & Company stock logo
DE
Deere & Company
$105,706,830$69,159,076 189.2%225,2201.1%Industrials
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$92,508,319$3,374,612 3.8%13,011,0150.9%Medical
UiPath Inc. stock logo
PATH
UiPath
$85,688,273$116,219,831 -57.6%8,319,2500.9%Business Services
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$85,373,658$15,818,349 22.7%1,560,1910.9%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$71,034,619$16,581,189 30.5%895,3190.7%Medical
Toast, Inc. stock logo
TOST
Toast
$63,158,267$919,937 -1.4%1,904,0780.6%Computer and Technology
Guardant Health, Inc. stock logo
GH
Guardant Health
$60,028,327$1,309,353 -2.1%1,409,1160.6%Medical
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$57,452,995$12,567,875 -17.9%7,732,5700.6%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$55,453,480$5,357,089 -8.8%28,4250.6%Retail/Wholesale
Trimble Inc. stock logo
TRMB
Trimble
$54,240,555$156,969 0.3%826,2080.5%Industrials
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$47,918,443$2,683,134 -5.3%135,9080.5%Computer and Technology
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$45,293,800$1,692,922 3.9%2,294,5190.5%Medical
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$44,112,481$19,099,917 -30.2%2,467,1410.4%Aerospace
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$43,286,209$10,502,810 -19.5%78,6980.4%Business Services
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$43,044,561$512,213 1.2%36,478,4410.4%Medical
CareDx, Inc stock logo
CDNA
CareDx
$41,666,029$1,095,494 -2.6%2,347,3820.4%Medical
Genius Sports Limited stock logo
GENI
Genius Sports
$40,629,309$3,326,633 -7.6%4,058,8720.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$38,349,938$1,485,781 -3.7%353,8470.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$37,523,968$1,446,690 4.0%226,0480.4%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$33,530,888$2,109,186 6.7%281,3230.3%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$30,441,355$14,116,298 86.5%198,1730.3%Computer and Technology
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$30,185,886$746,194 -2.4%1,000,5270.3%Medical
Ibotta Inc
$29,721,798$22,287,804 299.8%704,3080.3%Common Stock
Cerus Co. stock logo
CERS
Cerus
$28,710,647$221,858 -0.8%20,655,1420.3%Medical
Absci Co. stock logo
ABSI
Absci
$27,497,273$6,749,774 32.5%10,955,0890.3%Medical
Personalis, Inc. stock logo
PSNL
Personalis
$25,230,571$1,448,795 6.1%7,188,1970.3%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$24,694,661$14,729,935 -37.4%219,1380.2%Computer and Technology
Rubrik Inc
$24,042,950$1,313,997 -5.2%394,2760.2%Common Stock
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$24,008,066$12,621,393 110.8%114,7010.2%Aerospace
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$23,543,882$85,675,822 -78.4%2,024,4090.2%Finance
Reddit Inc
$23,322,207$6,644,261 -22.2%222,3280.2%Common Stock
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$23,112,883$7,034,005 -23.3%60,2400.2%Aerospace
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$22,223,958$244,458 1.1%8,140,6440.2%Business Services
Sea Limited stock logo
SE
SEA
$21,974,107$2,368,522 -9.7%168,3970.2%Computer and Technology
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$21,269,803$790,321 3.9%2,008,4800.2%Medical
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$20,725,915$325,393 1.6%3,442,8430.2%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$20,428,947$379,326 1.9%130,7620.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$20,178,793$20,178,793 New Holding75,1930.2%Computer and Technology
Coreweave Inc
$19,491,510$19,491,510 New Holding525,6610.2%Common Stock
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$18,900,011$720,130 4.0%1,590,9100.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$18,391,188$2,287,722 -11.1%59,0310.2%Medical
Unity Software Inc. stock logo
U
Unity Software
$17,108,896$5,025,974 -22.7%873,3480.2%Computer and Technology
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$16,554,838$331,764 2.0%2,461,6860.2%Business Services
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$16,014,674$2,308,409 16.8%7,023,9800.2%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$14,823,297$51,762 -0.3%29,7830.1%Aerospace
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$14,660,706$1,576,621 -9.7%411,2400.1%Retail/Wholesale
Datadog, Inc. stock logo
DDOG
Datadog
$13,851,403$1,222,962 9.7%139,6170.1%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$13,271,570$4,410,974 49.8%299,7870.1%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$13,042,258$8,323,686 -39.0%1,273,6580.1%Finance
908 Devices Inc. stock logo
MASS
908 Devices
$12,989,076$496,299 4.0%2,899,3470.1%Medical
Cameco Co. stock logo
CCJ
Cameco
$12,793,392$4,643,095 57.0%310,8210.1%Basic Materials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$12,772,279$481,918 3.9%26,3440.1%Medical
Intuit Inc. stock logo
INTU
Intuit
$12,716,347$1,375,338 -9.8%20,7110.1%Computer and Technology
Futu Holdings Limited stock logo
FUTU
Futu
$12,687,204$12,687,204 New Holding123,9590.1%Business Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$12,643,727$2,606,063 -17.1%54,5860.1%Medical
Kaspi.KZ JSC
$12,163,071$12,163,071 New Holding130,9970.1%ADR
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$12,012,019$2,647,865 28.3%121,7640.1%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$11,812,879$11,812,879 New Holding128,3590.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$11,414,700$173,255 1.5%26,6170.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,276,716$270,656 -2.3%30,0400.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$10,798,484$1,161,972 -9.7%165,4940.1%Computer and Technology
Quantum-Si incorporated stock logo
QSI
Quantum-Si
$10,456,201$162,179 -1.5%8,713,5010.1%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$10,423,658$1,120,560 -9.7%60,4270.1%Finance
Incyte Co. stock logo
INCY
Incyte
$10,178,819$383,342 3.9%168,1060.1%Medical
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$9,882,291$544,760 -5.2%6,459,0140.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,823,680$190,679 2.0%19,8350.1%Medical
Zillow Group, Inc. stock logo
Z
Zillow Group
$9,294,679$998,234 -9.7%135,5700.1%Finance
3D Systems Co. stock logo
DDD
3D Systems
$9,080,412$277,088 -3.0%4,283,2130.1%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$8,685,055$318,380 3.8%13,6940.1%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$8,542,346$8,542,346 New Holding71,5080.1%Consumer Discretionary
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$7,999,973$859,982 -9.7%943,3930.1%Computer and Technology
Symbotic Inc. stock logo
SYM
Symbotic
$7,948,452$4,107,198 106.9%393,2930.1%Business Services

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