Q2 2025 · 13F-HR
ARK Investment Management LLCholdings as filed
Filed 2025-07-30 · accession 0001104659-25-072098
$13.64B
Reported value
191
Positions
2025-06-30
Period end
The Brief · ARK Investment Management LLC · Q2 2025
AI · grounded in 13F
ARK Investment Management LLC established a new position in TSLA valued at $977.6M. The fund also initiated new stakes in COIN for $919.4M and ROKU for $743.6M. Additional new positions include HOOD at $729M and RBLX at $712.1M. The fund ended the period with 191 positions and total AUM of $13.6B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla Inc | $977.6M | 7.17% | 3,077,464 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $919.4M | 6.74% | 2,623,150 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $743.6M | 5.45% | 8,460,078 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $729.0M | 5.34% | 7,785,864 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $712.1M | 5.22% | 6,769,298 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $582.5M | 4.27% | 5,049,508 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $555.7M | 4.07% | 4,076,266 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc | $530.2M | 3.89% | 2,924,403 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $495.3M | 3.63% | 10,182,590 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc | $471.6M | 3.46% | 7,421,770 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $384.3M | 2.82% | 2,708,105 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $321.0M | 2.35% | 29,585,504 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $250.2M | 1.83% | 1,140,494 | Common | SOLE |
| 040919102 | ARKB | ARK 21Shares Bitcoin ETF | $237.0M | 1.74% | 6,622,008 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $235.5M | 1.73% | 6,400,441 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $214.4M | 1.57% | 290,500 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $210.0M | 1.54% | 3,091,655 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solu | $209.4M | 1.54% | 4,507,692 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $195.5M | 1.43% | 2,174,187 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $191.7M | 1.41% | 4,470,481 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $166.9M | 1.22% | 32,988,631 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $160.9M | 1.18% | 5,333,528 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $160.9M | 1.18% | 13,892,103 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $160.1M | 1.17% | 1,013,054 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $158.3M | 1.16% | 698,930 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $158.2M | 1.16% | 936,392 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics Inc | $150.5M | 1.10% | 8,847,841 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $148.5M | 1.09% | 3,292,685 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $146.9M | 1.08% | 2,823,497 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $141.4M | 1.04% | 3,942,477 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $131.4M | 0.96% | 8,602,635 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Inc | $122.1M | 0.90% | 13,017,876 | Common | SOLE |
| 244199105 | DE | Deere & Co | $114.0M | 0.84% | 224,172 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $111.4M | 0.82% | 1,168,078 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $106.3M | 0.78% | 1,476,318 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $104.9M | 0.77% | 792,529 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $102.7M | 0.75% | 3,800,089 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $92.3M | 0.68% | 641,049 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $88.6M | 0.65% | 310,760 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $88.4M | 0.65% | 2,470,466 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $83.2M | 0.61% | 1,877,882 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $80.6M | 0.59% | 4,424,155 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $66.1M | 0.48% | 25,286 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $62.3M | 0.46% | 122,391 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $61.3M | 0.45% | 806,988 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $56.9M | 0.42% | 74,185 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave Inc | $55.4M | 0.41% | 339,744 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $46.8M | 0.34% | 4,016,485 | Common | SOLE |
| 71535D106 | PSNL | Personalis Inc | $46.6M | 0.34% | 7,107,923 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of Califor | $45.0M | 0.33% | 36,298,163 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $44.0M | 0.32% | 178,522 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $41.0M | 0.30% | 2,100,157 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $40.0M | 0.29% | 204,306 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc/United States | $39.4M | 0.29% | 1,959,261 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $39.2M | 0.29% | 3,767,628 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $37.7M | 0.28% | 150,329 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $37.0M | 0.27% | 3,507,405 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $35.6M | 0.26% | 900,318 | Common | SOLE |
| 092667104 | SRTA | Blade Air Mobility Inc | $34.7M | 0.25% | 8,599,634 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $31.8M | 0.23% | 199,833 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $27.1M | 0.20% | 19,207,604 | Common | SOLE |
| 00091E109 | ABSI | Absci Corp | $25.8M | 0.19% | 10,045,928 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $25.3M | 0.19% | 294,447 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $24.8M | 0.18% | 155,154 | Common | SOLE |
| 451051106 | IBTA | Ibotta Inc | $23.8M | 0.17% | 651,487 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $23.7M | 0.17% | 133,766 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $23.6M | 0.17% | 263,612 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $23.4M | 0.17% | 155,513 | Common | SOLE |
| 03969T109 | ARCT | Arcturus Therapeutics Holdings | $22.3M | 0.16% | 1,715,040 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $21.6M | 0.16% | 48,019 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $21.3M | 0.16% | 881,632 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $20.6M | 0.15% | 277,849 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $19.4M | 0.14% | 71,026 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $19.0M | 0.14% | 141,391 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $18.9M | 0.14% | 2,648,278 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc | $17.9M | 0.13% | 1,575,032 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $17.8M | 0.13% | 308,325 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $17.3M | 0.13% | 445,498 | Common | SOLE |
| G32089107 | ETOR | Etoro Group Ltd | $16.5M | 0.12% | 248,032 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $16.3M | 0.12% | 31,879 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $16.2M | 0.12% | 57,933 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $16.1M | 0.12% | 130,439 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $16.1M | 0.12% | 1,173,675 | Common | SOLE |
| 74765K105 | QSI | Quantum-Si Inc | $15.6M | 0.11% | 7,960,736 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $14.4M | 0.11% | 49,857 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Inc | $14.3M | 0.10% | 2,732,200 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $13.9M | 0.10% | 27,112 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings Inc | $13.1M | 0.10% | 7,866,867 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network Inc | $12.8M | 0.09% | 6,416,242 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $12.7M | 0.09% | 378,962 | Common | SOLE |
| 46125A100 | LUNR | Intuitive Machines Inc | $12.6M | 0.09% | 1,158,775 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $11.9M | 0.09% | 15,099 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $11.7M | 0.09% | 157,336 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $11.1M | 0.08% | 20,342 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $10.8M | 0.08% | 27,876 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $10.7M | 0.08% | 24,063 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $10.6M | 0.08% | 190,111 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $10.5M | 0.08% | 153,660 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $10.2M | 0.08% | 120,704 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $10.2M | 0.07% | 55,683 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $8.8M | 0.06% | 124,938 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $6.9M | 0.05% | 148,543 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $6.6M | 0.05% | 12,606 | Common | SOLE |
| 74168J101 | PRME | Prime Medicine Inc | $5.7M | 0.04% | 2,322,669 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $5.4M | 0.04% | 26,073 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $5.4M | 0.04% | 469,034 | Common | SOLE |
| 311642102 | FARO | FARO Technologies Inc | $4.9M | 0.04% | 112,444 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $4.8M | 0.04% | 14,729 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc | $4.6M | 0.03% | 1,649,221 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $4.1M | 0.03% | 121,765 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $4.1M | 0.03% | 13,157 | Common | SOLE |
| 34385P108 | LAB | Standard BioTools Inc | $3.8M | 0.03% | 3,155,055 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd | $3.7M | 0.03% | 172,750 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3.7M | 0.03% | 15,752 | Common | SOLE |
| 00214Q500 | PRNT | The 3D Printing ETF | $3.6M | 0.03% | 165,285 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $3.6M | 0.03% | 10,257 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $3.4M | 0.02% | 212,959 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $3.3M | 0.02% | 19,024 | Common | SOLE |
| 57667T100 | MTLS | Materialise NV | $3.2M | 0.02% | 566,508 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $3.2M | 0.02% | 79,499 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $2.9M | 0.02% | 1,777,845 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $2.7M | 0.02% | 110,674 | Common | SOLE |
| 10501L106 | BWAY | Brainsway Ltd | $2.6M | 0.02% | 199,826 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $2.6M | 0.02% | 9,385 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $2.5M | 0.02% | 137,053 | Common | SOLE |
| M82363124 | — | SatixFy Communications Ltd | $2.4M | 0.02% | 816,219 | Common | SOLE |
| 559166103 | MGIC | Magic Software Enterprises Ltd | $2.4M | 0.02% | 124,911 | Common | SOLE |
| M0854Q105 | ALLT | Allot Ltd | $2.4M | 0.02% | 278,560 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $2.3M | 0.02% | 52,997 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $2.3M | 0.02% | 27,386 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $2.3M | 0.02% | 78,179 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $2.3M | 0.02% | 166,094 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.3M | 0.02% | 4,865 | Common | SOLE |
| 88554D205 | DDD | 3D Systems Corp | $2.2M | 0.02% | 1,440,942 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $2.2M | 0.02% | 590,511 | Common | SOLE |
| M7S750159 | NYAX | Nayax Ltd | $2.1M | 0.02% | 41,786 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $2.1M | 0.02% | 6,681 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $2.0M | 0.01% | 120,874 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $2.0M | 0.01% | 4,972 | Common | SOLE |
| M81865111 | RDCM | RADCOM Ltd | $2.0M | 0.01% | 148,047 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $2.0M | 0.01% | 46,339 | Common | SOLE |
| M6240T109 | KMDA | Kamada Ltd | $2.0M | 0.01% | 253,274 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $2.0M | 0.01% | 66,906 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control Lt | $1.9M | 0.01% | 49,440 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $1.9M | 0.01% | 242,370 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks Ltd | $1.9M | 0.01% | 266,739 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International Corp NV | $1.9M | 0.01% | 63,268 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $1.8M | 0.01% | 10,931 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $1.8M | 0.01% | 181,527 | Common | SOLE |
| M9607U115 | VLN | Valens Semiconductor Ltd | $1.8M | 0.01% | 700,342 | Common | SOLE |
| M68830112 | MDWD | MediWound Ltd | $1.8M | 0.01% | 94,670 | Common | SOLE |
| M8740S227 | TATT | TAT Technologies Ltd | $1.8M | 0.01% | 59,106 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $1.8M | 0.01% | 364,062 | Common | SOLE |
| M15342104 | AUDC | AudioCodes Ltd | $1.8M | 0.01% | 182,945 | Common | SOLE |
| M25722105 | CGEN | Compugen Ltd | $1.8M | 0.01% | 1,072,776 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $1.7M | 0.01% | 7,663 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $1.6M | 0.01% | 10,290 | Common | SOLE |
| M70700105 | NNOX | Nano-X Imaging Ltd | $1.6M | 0.01% | 315,093 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $1.6M | 0.01% | 338,976 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $1.6M | 0.01% | 172,657 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $1.6M | 0.01% | 110,451 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $1.4M | 0.01% | 86,063 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $1.3M | 0.01% | 16,808 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.3M | 0.01% | 5,055 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.3M | 0.01% | 2,611 | Common | SOLE |
| 142152107 | CAI | Caris Life Sciences Inc | $1.3M | 0.01% | 47,050 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $1.2M | 0.01% | 6,743 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1.2M | 0.01% | 6,205 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $1.1M | 0.01% | 5,197 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $1.0M | 0.01% | 5,542 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $951,662 | 0.01% | 9,428 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $755,450 | 0.01% | 10,748 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $526,157 | 0.00% | 1,360 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $301,626 | 0.00% | 710 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $120,398 | 0.00% | 275 | Common | SOLE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF | $120,179 | 0.00% | 6,302 | Common | SHARED |
| 466313103 | JBL | Jabil Inc | $115,375 | 0.00% | 529 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $114,421 | 0.00% | 414 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $105,227 | 0.00% | 4,321 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $82,057 | 0.00% | 539 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $78,064 | 0.00% | 3,400 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $76,889 | 0.00% | 1,121 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $76,487 | 0.00% | 1,354 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $73,861 | 0.00% | 2,286 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $71,512 | 0.00% | 901 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $68,538 | 0.00% | 918 | Common | SOLE |
| 277461406 | KODK | Eastman Kodak Co | $62,868 | 0.00% | 11,127 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $13,383 | 0.00% | 155 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $1,913 | 0.00% | 36 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $556 | 0.00% | 1 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $98 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.