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CIK: 0001697748
Total reported value
$15.4B
$15.4B
191 檔
26.5%
As reported in its official Q2 2025 Form 13F filing, ARK Investment Management LLC's tracked investment portfolio stood at $15.4B with 191 total positions.
During Q2 2025, ARK Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.17% | -0.64% | -5.56% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 6.74% | -0.84% | -14.53% | |
| 3 | ROKU | Roku Inc | Stock-Comm Services | 5.45% | -2.28% | -2.11% | |
| 4 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.34% | +0.17% | -24.03% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.22% | -0.31% | -25.38% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.27% | -0.77% | +13.62% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.07% | -1.11% | -35.14% | |
| 8 | CRCL | Circle Internet Group Inc | Stock-Financials | 3.89% | -1.50% | — | |
| 9 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.63% | -0.84% | +0.17% | |
| 10 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 3.46% | +0.39% | -1.06% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.82% | +1.05% | +90.38% | |
| 12 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 2.35% | -0.53% | +8.31% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.27% | +8.26% | |
| 14 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.74% | -0.35% | +130.77% | |
| 15 | TWST | Twist Bioscience CORP | Stock-Other | 1.73% | +0.70% | +2.54% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.18% | -30.25% | |
| 17 | XYZ | Block Inc | Stock-Financials | 1.54% | +0.08% | -24.21% | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.54% | -0.40% | +22.17% | |
| 19 | TER | Teradyne Inc | Stock-Tech | 1.43% | -0.84% | -3.09% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.41% | -0.03% | -7.45% | |
| 21 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 1.22% | +0.02% | -5.25% | |
| 22 | IRDM | Iridium Communications Inc | Stock-Comm Services | 1.18% | +0.06% | +9.03% | |
| 23 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.18% | +0.56% | +8.15% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.39% | +186.30% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | -0.15% | +209.20% | |
| 26 | NTRA | Natera Inc | Stock-Healthcare | 1.16% | +0.15% | -0.71% | |
| 27 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.10% | +0.03% | +4.34% | |
| 28 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.09% | +0.01% | +35.71% | |
| 29 | GH | Guardant Health Inc | Stock-Healthcare | 1.08% | +0.14% | +100.37% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.04% | -0.01% | EXIT | |
| 31 | PD | Pagerduty Inc | Stock-Other | 0.96% | — | -6.20% | |
| 32 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.90% | +0.40% | +0.05% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.84% | -0.13% | -0.47% | |
| 34 | ILMN | Illumina Inc | Stock-Healthcare | 0.82% | +0.11% | +30.46% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.78% | — | -5.38% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.77% | -0.02% | +1008.31% | |
| 37 | VCYT | Veracyte Inc | Stock-Other | 0.75% | +0.12% | -3.53% | |
| 38 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.68% | -0.30% | +426.47% | |
| 39 | AVAV | Aerovironment Inc | Stock-Industrials | 0.65% | -0.15% | +10.46% | |
| 40 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.65% | -0.04% | — | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | 0.61% | -0.03% | -1.38% | |
| 42 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.59% | -0.03% | +118.54% | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.48% | -0.08% | -11.04% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | -0.20% | -9.95% | |
| 45 | TRMB | Trimble Inc | Stock-Tech | 0.45% | -0.19% | -2.33% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.42% | -0.04% | -5.73% | |
| 47 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.41% | +0.19% | -35.37% | |
| 48 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.34% | +0.06% | -48.06% | |
| 49 | PSNL | Personalis Inc | Stock-Other | 0.34% | +0.33% | -1.12% | |
| 50 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.33% | -0.05% | -0.49% |
According to official SEC Form 13F filings, ARK Investment Management LLC reported a total U.S. public equity portfolio value of $15.4B across 191 disclosed positions in Q2 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, COIN, ROKU) accounted for 26.5% of total reported equity market value during Q2 2025.
During Q2 2025, ARK Investment Management LLC's top holdings by market value included TSLA (7.2%)、COIN (6.7%)、ROKU (5.5%). The largest single position, TSLA, represented 7.2% of total portfolio value.
In Q2 2025, ARK Investment Management LLC made 0 total portfolio adjustments, initiating 0 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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