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CIK: 0001697748
Total reported value
$15.4B
$15.4B
196 檔
19.7%
In Q1 2025, ARK Investment Management LLC's U.S. equity holdings reached a combined market value of $15.4B, distributed across 196 disclosed stock positions.
In Q1 2025, ARK Investment Management LLC displayed an active expansion posture, initiating 196 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.45% | -0.64% | -0.87% | |
| 2 | ROKU | Roku Inc | Stock-Comm Services | 6.09% | -2.28% | -19.02% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.31% | -1.11% | -19.35% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.29% | -0.31% | -10.56% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.29% | -0.84% | +1.14% | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.27% | +0.17% | -20.60% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.25% | -0.77% | -1.35% | |
| 8 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 3.62% | +0.39% | +35.90% | |
| 9 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.46% | -0.84% | +13.29% | |
| 10 | TWST | Twist Bioscience CORP | Stock-Other | 2.45% | +0.70% | +11.54% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | +0.18% | -10.32% | |
| 12 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 2.36% | -0.35% | -7.44% | |
| 13 | XYZ | Block Inc | Stock-Financials | 2.22% | +0.08% | -17.22% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.27% | +17.70% | |
| 15 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.94% | -0.53% | -8.68% | |
| 16 | TER | Teradyne Inc | Stock-Tech | 1.85% | -0.84% | +16.67% | |
| 17 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 1.84% | +0.02% | +7.63% | |
| 18 | PD | Pagerduty Inc | Stock-Other | 1.68% | — | +1.94% | |
| 19 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.66% | +0.03% | +19.98% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.61% | -0.03% | -12.72% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | +1.05% | +17.89% | |
| 22 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.34% | +0.06% | +95.07% | |
| 23 | NTRA | Natera Inc | Stock-Healthcare | 1.33% | +0.15% | +6.24% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.30% | -0.01% | EXIT | |
| 25 | VCYT | Veracyte Inc | Stock-Other | 1.17% | +0.12% | -6.30% | |
| 26 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.14% | +0.01% | +109.08% | |
| 27 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.12% | +0.56% | +7.55% | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.10% | -0.40% | -5.83% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.06% | -0.13% | +189.23% | |
| 30 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.93% | +0.40% | +3.79% | |
| 31 | PATH | Uipath Inc - Class A | Stock-Tech | 0.86% | — | -57.56% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.85% | — | +22.74% | |
| 33 | ILMN | Illumina Inc | Stock-Healthcare | 0.71% | +0.11% | +30.45% | |
| 34 | TOST | Toast Inc-class A | Stock-Tech | 0.63% | -0.03% | -1.44% | |
| 35 | GH | Guardant Health Inc | Stock-Healthcare | 0.60% | +0.14% | -2.13% | |
| 36 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.58% | +0.06% | -17.95% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.56% | -0.08% | -8.81% | |
| 38 | TRMB | Trimble Inc | Stock-Tech | 0.54% | -0.19% | +0.29% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | -0.20% | -5.30% | |
| 40 | SDGR | Schrodinger Inc | Stock-Other | 0.45% | +0.05% | +3.88% | |
| 41 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.44% | — | -30.22% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | -0.04% | -19.53% | |
| 43 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.43% | -0.05% | +1.20% | |
| 44 | CDNA | Caredx Inc | Stock-Other | 0.42% | +0.06% | -2.56% | |
| 45 | GENI | Genius Sports Limited | Stock-Other | 0.41% | +0.01% | -7.57% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.39% | -3.73% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | -0.15% | +4.01% | |
| 48 | AVAV | Aerovironment Inc | Stock-Industrials | 0.34% | -0.15% | +6.71% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | — | +86.47% | |
| 50 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.30% | -0.02% | -2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | — | NEW | New buy |
| 2 | ROKU | Roku Inc | — | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 4 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 5 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 6 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 7 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 8 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 9 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 10 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | ARKB | Ark 21shares Bitcoin ETF | — | NEW | New buy |
| 13 | XYZ | Block Inc | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | ACHR | Archer Aviation Inc-a | — | NEW | New buy |
| 16 | TER | Teradyne Inc | — | NEW | New buy |
| 17 | RXRX | Recursion Pharmaceuticals-a | — | NEW | New buy |
| 18 | PD | Pagerduty Inc | — | NEW | New buy |
| 19 | BEAM | Beam Therapeutics Inc | — | NEW | New buy |
| 20 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 22 | IRDM | Iridium Communications Inc | — | NEW | New buy |
| 23 | NTRA | Natera Inc | — | NEW | New buy |
| 24 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 25 | VCYT | Veracyte Inc | — | NEW | New buy |
| 26 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 27 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 28 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 29 | DE | Deere & Co | — | NEW | New buy |
| 30 | NTLA | Intellia Therapeutics Inc | — | NEW | New buy |
| 31 | PATH | Uipath Inc - Class A | — | NEW | New buy |
| 32 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 33 | ILMN | Illumina Inc | — | NEW | New buy |
| 34 | TOST | Toast Inc-class A | — | NEW | New buy |
| 35 | GH | Guardant Health Inc | — | NEW | New buy |
| 36 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 37 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 38 | TRMB | Trimble Inc | — | NEW | New buy |
| 39 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 40 | SDGR | Schrodinger Inc | — | NEW | New buy |
| 41 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 42 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 43 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 44 | CDNA | Caredx Inc | — | NEW | New buy |
| 45 | GENI | Genius Sports Limited | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 49 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 50 | IONS | Ionis Pharmaceuticals Inc | — | NEW | New buy |
According to official SEC Form 13F filings, ARK Investment Management LLC reported a total U.S. public equity portfolio value of $15.4B across 196 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, ROKU, PLTR) accounted for 19.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSLA
市值: $844.5M
During Q1 2025, ARK Investment Management LLC's top holdings by market value included TSLA (8.4%)、ROKU (6.1%)、PLTR (5.3%). The largest single position, TSLA, represented 8.4% of total portfolio value.
In Q1 2025, ARK Investment Management LLC made 196 total portfolio adjustments, initiating 196 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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