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

About Ark Investment Management LLC

Investment Activity

Ark Investment Management LLC has $13.64 billion in total holdings as of June 30, 2025.
Ark Investment Management LLC owns shares of 191 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 13.33% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Ark Investment Management LLC has purchased 196 new stocks and bought additional shares in 79 stocks.
Ark Investment Management LLC sold shares of 102 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Tesla: $977,587,306
Coinbase Global: $919,387,812
Roku: $743,556,287
Robinhood Markets: $728,990,490
Roblox: $712,130,147

Largest New Holdings this Quarter

172573107 - Circle Internet Group Inc: $530,165,020 Holding
773121108 - Rocket Lab Corp: $88,368,569 Holding
25809K105 - DoorDash Inc: $44,007,458 Holding
G32089107 - Etoro Group Ltd: $16,516,451 Holding
M82363124 - SatixFy Communications: $2,391,522 Holding

Largest Purchases this Quarter

Circle Internet Group Inc: 2,924,403 shares (about $530.17M)
Advanced Micro Devices: 1,285,634 shares (about $182.43M)
ARK 21Shares Bitcoin ETF: 3,752,535 shares (about $134.30M)
Taiwan Semiconductor Manufacturing: 472,882 shares (about $107.10M)
NVIDIA: 659,207 shares (about $104.15M)

Largest Sales this Quarter

iShares Russell 1000 ETF: 13 shares (about $∞T)
Palantir Technologies Inc: 2,208,913 shares (about $301.12M)
Roblox: 2,302,680 shares (about $242.24M)
Robinhood Markets: 2,462,795 shares (about $230.59M)
Coinbase Global: 445,957 shares (about $156.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$977,587,306	$57,589,857 ▼	-5.6%	3,077,464	7.2%	Auto/Tires/Trucks
COIN Coinbase Global	$919,387,812	$156,303,464 ▼	-14.5%	2,623,150	6.7%	Finance
ROKU Roku	$743,556,287	$15,993,344 ▼	-2.1%	8,460,078	5.5%	Consumer Discretionary
HOOD Robinhood Markets	$728,990,490	$230,591,510 ▼	-24.0%	7,785,864	5.3%	Finance
RBLX Roblox	$712,130,147	$242,241,935 ▼	-25.4%	6,769,298	5.2%	Consumer Discretionary
SHOP Shopify	$582,460,786	$69,819,399 ▲	13.6%	5,049,508	4.3%	Computer and Technology
Palantir Technologies Inc	$555,676,600	$301,119,030 ▼	-35.1%	4,076,266	4.1%	Common Stock
Circle Internet Group Inc	$530,165,020	$530,165,020 ▲	New Holding	2,924,403	3.9%	Common Stock
CRSP CRISPR Therapeutics	$495,281,183	$836,122 ▲	0.2%	10,182,590	3.6%	Medical
Tempus AI Inc	$471,579,266	$5,059,627 ▼	-1.1%	7,421,770	3.5%	Common Stock
AMD Advanced Micro Devices	$384,280,122	$182,431,475 ▲	90.4%	2,708,105	2.8%	Computer and Technology
ACHR Archer Aviation	$321,002,716	$24,634,610 ▲	8.3%	29,585,504	2.4%	Aerospace
AMZN Amazon.com	$250,213,034	$19,082,108 ▲	8.3%	1,140,494	1.8%	Retail/Wholesale
ARK 21Shares Bitcoin ETF	$237,001,666	$134,303,227 ▲	130.8%	6,622,008	1.7%	ETP
TWST Twist Bioscience	$235,472,218	$5,843,944 ▲	2.5%	6,400,441	1.7%	Medical
META Meta Platforms	$214,415,079	$92,976,431 ▼	-30.2%	290,500	1.6%	Computer and Technology
Block Inc	$210,016,125	$67,104,990 ▼	-24.2%	3,091,655	1.5%	Common Stock
KTOS Kratos Defense & Security Solutions	$209,382,292	$38,000,931 ▲	22.2%	4,507,692	1.5%	Aerospace
TER Teradyne	$195,502,875	$6,240,717 ▼	-3.1%	2,174,187	1.4%	Computer and Technology
DKNG DraftKings	$191,738,925	$15,425,474 ▼	-7.4%	4,470,481	1.4%	Consumer Discretionary
RXRX Recursion Pharmaceuticals	$166,922,471	$9,243,967 ▼	-5.2%	32,988,631	1.2%	Medical
IRDM Iridium Communications	$160,912,540	$13,330,645 ▲	9.0%	5,333,528	1.2%	Computer and Technology
TXG 10x Genomics	$160,870,554	$12,117,196 ▲	8.1%	13,892,103	1.2%	Medical
NVDA NVIDIA	$160,052,324	$104,148,064 ▲	186.3%	1,013,054	1.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$158,300,656	$107,103,044 ▲	209.2%	698,930	1.2%	Computer and Technology
NTRA Natera	$158,194,142	$1,132,236 ▼	-0.7%	936,392	1.2%	Medical
BEAM Beam Therapeutics	$150,501,768	$6,255,461 ▲	4.3%	8,847,841	1.1%	Medical
GTLB GitLab	$148,533,039	$39,081,189 ▲	35.7%	3,292,685	1.1%	Computer and Technology
GH Guardant Health	$146,934,791	$73,604,391 ▲	100.4%	2,823,497	1.1%	Medical
PINS Pinterest	$141,377,207	$9,200,707 ▼	-6.1%	3,942,477	1.0%	Computer and Technology
PD PagerDuty	$131,448,269	$8,682,295 ▼	-6.2%	8,602,635	1.0%	Computer and Technology
NTLA Intellia Therapeutics	$122,107,675	$64,356 ▲	0.1%	13,017,876	0.9%	Medical
DE Deere & Company	$113,989,012	$532,897 ▼	-0.5%	224,172	0.8%	Industrials
ILMN Illumina	$111,446,333	$26,023,939 ▲	30.5%	1,168,078	0.8%	Medical
TTD Trade Desk	$106,280,098	$6,038,015 ▼	-5.4%	1,476,318	0.8%	Computer and Technology
ABNB Airbnb	$104,883,259	$95,419,893 ▲	1,008.3%	792,529	0.8%	Consumer Discretionary
VCYT Veracyte	$102,716,395	$3,762,927 ▼	-3.5%	3,800,089	0.8%	Medical
BWXT BWX Technologies	$92,349,519	$74,808,197 ▲	426.5%	641,049	0.7%	Aerospace
AVAV AeroVironment	$88,551,062	$8,388,073 ▲	10.5%	310,760	0.6%	Aerospace
Rocket Lab Corp	$88,368,569	$88,368,569 ▲	New Holding	2,470,466	0.6%	Common Stock
TOST Toast	$83,171,394	$1,160,221 ▼	-1.4%	1,877,882	0.6%	Computer and Technology
SOFI SoFi Technologies	$80,563,865	$43,699,376 ▲	118.5%	4,424,155	0.6%	Finance
MELI MercadoLibre	$66,088,248	$8,204,185 ▼	-11.0%	25,286	0.5%	Retail/Wholesale
CRWD CrowdStrike	$62,334,960	$6,884,343 ▼	-9.9%	122,391	0.5%	Computer and Technology
TRMB Trimble	$61,314,948	$1,460,336 ▼	-2.3%	806,988	0.4%	Industrials
SPOT Spotify Technology	$56,925,325	$3,463,018 ▼	-5.7%	74,185	0.4%	Computer and Technology
CoreWeave Inc	$55,398,657	$30,315,626 ▼	-35.4%	339,744	0.4%	Common Stock
ADPT Adaptive Biotechnologies	$46,792,053	$43,292,393 ▼	-48.1%	4,016,485	0.3%	Medical
PSNL Personalis	$46,627,975	$526,597 ▼	-1.1%	7,107,923	0.3%	Medical
PACB Pacific Biosciences of California	$45,009,723	$223,545 ▼	-0.5%	36,298,163	0.3%	Medical
DoorDash Inc	$44,007,458	$44,007,458 ▲	New Holding	178,522	0.3%	Common Stock
CDNA CareDx	$41,037,064	$4,830,776 ▼	-10.5%	2,100,157	0.3%	Medical
NET Cloudflare	$40,009,244	$2,904,551 ▼	-6.8%	204,306	0.3%	Computer and Technology
SDGR Schrodinger	$39,420,330	$6,745,391 ▼	-14.6%	1,959,261	0.3%	Medical
GENI Genius Sports	$39,183,331	$3,028,938 ▼	-7.2%	3,767,628	0.3%	Computer and Technology
LHX L3Harris Technologies	$37,708,526	$8,936,927 ▲	31.1%	150,329	0.3%	Aerospace
JOBY Joby Aviation	$37,003,123	$681,129 ▲	1.9%	3,507,405	0.3%	Transportation
IONS Ionis Pharmaceuticals	$35,571,574	$3,959,259 ▼	-10.0%	900,318	0.3%	Medical
BLDE Blade Air Mobility	$34,656,525	$1,849,730 ▲	5.6%	8,599,634	0.3%	Business Services
QCOM QUALCOMM	$31,825,404	$264,372 ▲	0.8%	199,833	0.2%	Computer and Technology
CERS Cerus	$27,082,722	$2,041,029 ▼	-7.0%	19,207,604	0.2%	Medical
ABSI Absci	$25,818,035	$2,336,544 ▼	-8.3%	10,045,928	0.2%	Medical
BIDU Baidu	$25,251,775	$14,243,707 ▲	129.4%	294,447	0.2%	Computer and Technology
SE SEA	$24,815,288	$2,118,082 ▼	-7.9%	155,154	0.2%	Computer and Technology
Ibotta Inc	$23,844,424	$1,933,249 ▼	-7.5%	651,487	0.2%	Common Stock
GOOG Alphabet	$23,728,751	$532,880 ▲	2.3%	133,766	0.2%	Computer and Technology
Rubrik Inc	$23,616,999	$11,706,188 ▼	-33.1%	263,612	0.2%	Common Stock
Reddit Inc	$23,415,592	$10,060,334 ▼	-30.1%	155,513	0.2%	Common Stock
ARCT Arcturus Therapeutics	$22,312,669	$3,817,654 ▼	-14.6%	1,715,040	0.2%	Medical
ESLT Elbit Systems	$21,584,541	$5,493,340 ▼	-20.3%	48,019	0.2%	Aerospace
U Unity Software	$21,335,505	$200,473 ▲	0.9%	881,632	0.2%	Computer and Technology
CCJ Cameco	$20,624,731	$2,447,512 ▼	-10.6%	277,849	0.2%	Basic Materials
CRM Salesforce	$19,368,080	$1,136,299 ▼	-5.5%	71,026	0.1%	Computer and Technology
DDOG Datadog	$18,993,053	$238,301 ▲	1.3%	141,391	0.1%	Computer and Technology
MASS 908 Devices	$18,882,224	$1,790,122 ▼	-8.7%	2,648,278	0.1%	Medical
NRIX Nurix Therapeutics	$17,939,611	$180,850 ▼	-1.0%	1,575,032	0.1%	Medical
PSTG Pure Storage	$17,753,354	$491,618 ▲	2.8%	308,325	0.1%	Computer and Technology
SYM Symbotic	$17,307,597	$2,028,164 ▲	13.3%	445,498	0.1%	Business Services
Etoro Group Ltd	$16,516,451	$16,516,451 ▲	New Holding	248,032	0.1%	Common Stock
TDY Teledyne Technologies	$16,331,930	$1,073,802 ▲	7.0%	31,879	0.1%	Aerospace
AMGN Amgen	$16,175,456	$306,572 ▼	-1.9%	57,933	0.1%	Medical
FUTU Futu	$16,120,956	$800,863 ▲	5.2%	130,439	0.1%	Business Services
NU NU	$16,102,821	$1,371,767 ▼	-7.9%	1,173,675	0.1%	Finance
QSI Quantum-Si	$15,603,043	$1,475,419 ▼	-8.6%	7,960,736	0.1%	Computer and Technology
VEEV Veeva Systems	$14,357,931	$1,361,868 ▼	-8.7%	49,857	0.1%	Medical
AUR Aurora Innovation	$14,316,728	$1,417,493 ▲	11.0%	2,732,200	0.1%	Business Services
SNPS Synopsys	$13,899,780	$253,777 ▲	1.9%	27,112	0.1%	Computer and Technology
KIND Nextdoor	$13,058,999	$2,337,036 ▲	21.8%	7,866,867	0.1%	Computer and Technology
BFLY Butterfly Network	$12,832,484	$1,215,476 ▼	-8.7%	6,416,242	0.1%	Medical
GLBE Global-e Online	$12,710,385	$1,082,604 ▼	-7.8%	378,962	0.1%	Retail/Wholesale
LUNR Intuitive Machines	$12,595,884	$4,525,583 ▲	56.1%	1,158,775	0.1%	Aerospace
INTU Intuit	$11,892,425	$4,420,179 ▼	-27.1%	15,099	0.1%	Computer and Technology
PYPL PayPal	$11,693,212	$606,303 ▼	-4.9%	157,336	0.1%	Business Services
ISRG Intuitive Surgical	$11,054,046	$275,509 ▲	2.6%	20,342	0.1%	Medical
CAT Caterpillar	$10,821,742	$2,724,846 ▲	33.7%	27,876	0.1%	Industrials
VRTX Vertex Pharmaceuticals	$10,712,990	$1,015,515 ▼	-8.7%	24,063	0.1%	Medical
ALCC AltC Acquisition	$10,644,315	$5,466,472 ▼	-33.9%	190,111	0.1%	Energy
INCY Incyte	$10,464,230	$983,771 ▼	-8.6%	153,660	0.1%	Medical
Kaspi.KZ JSC	$10,246,563	$873,773 ▼	-7.9%	120,704	0.1%	ADR
ICE Intercontinental Exchange	$10,216,160	$870,382 ▼	-7.9%	55,683	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Ark Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Ark Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArk Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools