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CIK: 0001697748
Total reported value
$15.4B
$15.4B
196 檔
29.9%
At the close of Q3 2025, ARK Investment Management LLC disclosed equity holdings valued at approximately $15.4B, spread across 196 reported holdings.
ARK Investment Management LLC executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 14 holdings and trimming 85 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.50% | -0.64% | +16.64% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.81% | -0.84% | -8.68% | |
| 3 | ROKU | Roku Inc | Stock-Comm Services | 4.38% | -2.28% | -13.10% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.38% | -1.11% | -1.01% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.38% | -0.31% | -21.52% | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.28% | +0.17% | -35.56% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.26% | -0.77% | -4.63% | |
| 8 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.78% | -0.84% | -3.89% | |
| 9 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 3.45% | +0.39% | -3.31% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.94% | +1.05% | +12.92% | |
| 11 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.34% | -1.50% | +1.45% | |
| 12 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 2.31% | -0.73% | — | |
| 13 | TER | Teradyne Inc | Stock-Tech | 2.23% | -0.84% | +25.21% | |
| 14 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.96% | -0.40% | -20.04% | |
| 15 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.78% | -0.53% | +5.80% | |
| 16 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.59% | +0.03% | +24.76% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.27% | +6.85% | |
| 18 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.43% | -0.35% | -4.52% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | +0.18% | +2.72% | |
| 20 | ✓ | Brera Holdings PLC | Stock-Other | 1.30% | -0.06% | EXIT | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.39% | +15.06% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | -0.15% | +6.17% | |
| 23 | NTLA | Intellia Therapeutics Inc | Stock-Other | 1.23% | +0.40% | -8.44% | |
| 24 | XYZ | Block Inc | Stock-Financials | 1.15% | +0.08% | -13.53% | |
| 25 | TWST | Twist Bioscience CORP | Stock-Other | 1.13% | +0.70% | +5.10% | |
| 26 | ✓ | Stock-Other | 0.98% | -0.79% | — | ||
| 27 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.97% | +0.02% | +1.69% | |
| 28 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.92% | +0.01% | +4.40% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.91% | -0.01% | EXIT | |
| 30 | VCYT | Veracyte Inc | Stock-Other | 0.91% | +0.12% | +17.52% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.90% | -0.13% | +46.85% | |
| 32 | PD | Pagerduty Inc | Stock-Other | 0.87% | — | +2.61% | |
| 33 | NTRA | Natera Inc | Stock-Healthcare | 0.86% | +0.15% | -4.68% | |
| 34 | ILMN | Illumina Inc | Stock-Healthcare | 0.83% | +0.11% | +25.67% | |
| 35 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.83% | +0.56% | -14.43% | |
| 36 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.78% | -0.03% | +11.78% | |
| 37 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.77% | -0.03% | -23.07% | |
| 38 | AVAV | Aerovironment Inc | Stock-Industrials | 0.75% | -0.15% | +28.86% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.75% | -0.02% | +30.70% | |
| 40 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.75% | -0.30% | +6.23% | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | 0.71% | — | +6072588.89% | |
| 42 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.71% | -0.04% | +0.66% | |
| 43 | IRDM | Iridium Communications Inc | Stock-Comm Services | 0.67% | +0.06% | +21.69% | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.67% | — | +56.25% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.78% | +153.39% | |
| 46 | TOST | Toast Inc-class A | Stock-Tech | 0.45% | -0.03% | +9.88% | |
| 47 | TRMB | Trimble Inc | Stock-Tech | 0.45% | -0.19% | +13.81% | |
| 48 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.40% | -0.75% | +72.66% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.40% | -0.24% | +45.88% | |
| 50 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.38% | +0.19% | +37.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.5% | +12.92% | Add |
| 2 | TSLA | Tesla Inc | +1.1% | +16.64% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +15.06% | Add |
| 4 | KTOS | Kratos Defense & Security | +0.9% | -20.04% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +6.17% | Add |
| 6 | EXK | Exact Sciences CORP | +0.7% | +6072588.89% | Add |
| 7 | ABNB | Airbnb Inc-class A | +0.7% | +30.70% | Add |
| 8 | BWXT | Bwx Technologies Inc | +0.6% | +6.23% | Add |
| 9 | SOFI | Sofi Technologies Inc | +0.5% | +11.78% | Add |
| 10 | AVAV | Aerovironment Inc | +0.4% | +28.86% | Add |
| 11 | TER | Teradyne Inc | +0.4% | +25.21% | Add |
| 12 | CRSP | CRISPR Therapeutics AG | +0.3% | -3.89% | Trim |
| 13 | NTLA | Intellia Therapeutics Inc | +0.3% | -8.44% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +153.39% | Add |
| 15 | BIDU | Baidu Inc - Spon Adr | +0.3% | +72.66% | Add |
| 16 | CRWV | Coreweave Inc-cl A | +0.2% | +37.74% | Trim |
| 17 | LHX | L3harris Technologies Inc | +0.2% | +45.88% | Add |
| 18 | ILMN | Illumina Inc | +0.1% | +25.67% | Add |
| 19 | PRME | Prime Medicine Inc | +0.1% | +135.84% | Add |
| 20 | SYM | Symbotic Inc | +0.1% | +32.41% | Add |
| 21 | JOBY | Joby Aviation, Inc. | +0.1% | -14.17% | Trim |
| 22 | LUNR | Intuitive Machines Inc | +0.1% | +78.92% | Add |
| 23 | PSNL | Personalis Inc | +0.1% | +11.29% | Add |
| 24 | U | Unity Software Inc | +0.1% | +10.81% | Add |
| 25 | DDOG | Datadog Inc - Class A | +0.1% | +55.72% | Add |
| 26 | P | Everpure Inc-a | 0% | +12.57% | Add |
| 27 | SNPS | Synopsys Inc | 0% | +90.17% | Add |
| 28 | OKLO | Oklo Inc | 0% | -17.69% | Trim |
| 29 | NET | Cloudflare Inc - Class A | 0% | +8.82% | Add |
| 30 | CCJ | Cameco CORP | 0% | +15.54% | Add |
| 31 | Z | Zillow Group Inc - C | 0% | +109.04% | Add |
| 32 | CAT | Caterpillar Inc | 0% | +11.72% | Add |
| 33 | CMPS | Compass Pathways PLC | 0% | +28.61% | Add |
| 34 | AME | Ametek Inc | 0% | +240.55% | Add |
| 35 | HOOD | Robinhood Markets Inc - A | 0% | -35.56% | Trim |
| 36 | SHOP | Shopify Inc - Class A | 0% | -4.63% | Add |
| 37 | TSEM | Tower Semiconductor Ltd. | 0% | -14.46% | Add |
| 38 | ARCT | Arcturus Therapeutics Holdin | — | +9.19% | Trim |
| 39 | FUTU | Futu Holdings Ltd-adr | — | -0.51% | Add |
| 40 | NU | Nu Holdings Ltd. | — | +19.94% | Add |
| 41 | NXDR | Nextdoor Holdings Inc | — | +1.32% | Add |
| 42 | XMTR | Xometry Inc-a | — | -30.68% | Trim |
| 43 | GILT | Gilat Satellite Networks Ltd. | — | -7.69% | Trim |
| 44 | HON | Honeywell International Inc | — | +37.85% | Add |
| 45 | SMWB | Similarweb Ltd. | — | -5.08% | Add |
| 46 | PTC | Ptc Inc | — | -6.49% | Add |
| 47 | CAMT | Camtek Ltd. | — | -23.50% | Add |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | -1.78% | Add |
| 49 | ALLT | Allot Ltd. | — | -18.71% | Trim |
| 50 | WIX | Wix.com Ltd. | — | +21.42% | Add |
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 Q3 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 29.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRCL
市值: $393.4M
Top Position Liquidated / Trimmed
PATH
前期市值: $85.7M
During Q3 2025, ARK Investment Management LLC's top holdings by market value included TSLA (9.5%)、COIN (4.8%)、ROKU (4.4%). The largest single position, TSLA, represented 9.5% of total portfolio value.
In Q3 2025, ARK Investment Management LLC made 200 total portfolio adjustments, initiating 21 new buys, adding to 80 positions, trimming 85 holdings, and fully liquidating 14 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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