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CIK: 0001697748
Total reported value
$15.4B
$15.4B
196 檔
24.3%
As reported in its official Q4 2025 Form 13F filing, ARK Investment Management LLC's tracked investment portfolio stood at $15.4B with 196 total positions.
ARK Investment Management LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 9 holdings and trimming 77 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.70% | -0.64% | -18.81% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.25% | -0.77% | -17.38% | |
| 3 | ROKU | Roku Inc | Stock-Comm Services | 4.24% | -2.28% | -20.00% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.82% | -0.84% | +6.11% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.81% | -1.11% | -19.91% | |
| 6 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 3.66% | -0.84% | +7.51% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.66% | +1.05% | -15.80% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.61% | +0.17% | -4.20% | |
| 9 | TER | Teradyne Inc | Stock-Tech | 3.03% | -0.84% | -13.45% | |
| 10 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.96% | +0.39% | +5.32% | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.60% | -0.31% | -9.01% | |
| 12 | BEAM | Beam Therapeutics Inc | Stock-Other | 2.29% | +0.03% | +12.94% | |
| 13 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.18% | -1.50% | +39.59% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.27% | -0.52% | |
| 15 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.76% | -0.53% | +12.36% | |
| 16 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.74% | -0.40% | -4.17% | |
| 17 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.70% | -0.73% | +26.61% | |
| 18 | TWST | Twist Bioscience CORP | Stock-Other | 1.59% | +0.70% | +12.38% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.39% | +7.63% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | -0.15% | +0.88% | |
| 21 | XYZ | Block Inc | Stock-Financials | 1.46% | +0.08% | +26.11% | |
| 22 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.37% | +0.56% | +6.56% | |
| 23 | ILMN | Illumina Inc | Stock-Healthcare | 1.34% | +0.11% | +4.94% | |
| 24 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.32% | -0.35% | +8.68% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | +0.18% | +0.05% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.30% | -0.13% | +28.16% | |
| 27 | ✓ | Stock-Other | 1.21% | -0.79% | +87.13% | ||
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.78% | +61.05% | |
| 29 | NTRA | Natera Inc | Stock-Healthcare | 1.11% | +0.15% | -18.09% | |
| 30 | VCYT | Veracyte Inc | Stock-Other | 1.09% | +0.12% | -12.95% | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.04% | -0.03% | +32.04% | |
| 32 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.03% | -0.04% | -10.11% | |
| 33 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 1.01% | +0.02% | +11.24% | |
| 34 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.00% | -0.75% | +127.75% | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.91% | +0.19% | +311.20% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | -0.02% | -5.38% | |
| 37 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.85% | +0.40% | +19.20% | |
| 38 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.77% | -0.30% | -1.98% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.74% | — | +26.92% | |
| 40 | PD | Pagerduty Inc | Stock-Other | 0.72% | — | -5.71% | |
| 41 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.71% | -0.03% | -16.97% | |
| 42 | AVAV | Aerovironment Inc | Stock-Industrials | 0.70% | -0.15% | +8.16% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | -0.69% | +203.46% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.60% | -0.24% | +41.24% | |
| 45 | TRMB | Trimble Inc | Stock-Tech | 0.53% | -0.19% | +11.18% | |
| 46 | WGS | Genedx Holdings CORP | Stock-Other | 0.52% | +0.06% | +35.25% | |
| 47 | GH | Guardant Health Inc | Stock-Healthcare | 0.47% | +0.14% | -13.03% | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | 0.46% | -0.03% | -4.71% | |
| 49 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.46% | -0.05% | +20.50% | |
| 50 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.46% | +0.06% | +44.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | +0.8% | -13.45% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.7% | -15.80% | Trim |
| 3 | BEAM | Beam Therapeutics Inc | +0.7% | +12.94% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +61.05% | Add |
| 5 | BIDU | Baidu Inc - Spon Adr | +0.6% | +127.75% | Add |
| 6 | TXG | 10x Genomics Inc-class A | +0.5% | +6.56% | Add |
| 7 | CRWV | Coreweave Inc-cl A | +0.5% | +311.20% | Add |
| 8 | ILMN | Illumina Inc | +0.5% | +4.94% | Add |
| 9 | TWST | Twist Bioscience CORP | +0.5% | +12.38% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +203.46% | Add |
| 11 | DE | Deere & Co | +0.4% | +28.16% | Add |
| 12 | RKLB | Rocket Lab CORP | +0.3% | -10.11% | Trim |
| 13 | XYZ | Block Inc | +0.3% | +26.11% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.88% | Add |
| 15 | DKNG | Draftkings Inc-cl A | +0.3% | +32.04% | Add |
| 16 | AMZN | Amazon.com Inc | +0.3% | -0.52% | Trim |
| 17 | NVDA | Nvidia CORP | +0.3% | +7.63% | Add |
| 18 | NTRA | Natera Inc | +0.3% | -18.09% | Trim |
| 19 | WGS | Genedx Holdings CORP | +0.2% | +35.25% | Add |
| 20 | ✓ | +0.2% | +87.13% | Add | |
| 21 | PACB | Pacific Biosciences Of Calif | +0.2% | +20.50% | Add |
| 22 | LHX | L3harris Technologies Inc | +0.2% | +41.24% | Add |
| 23 | VCYT | Veracyte Inc | +0.2% | -12.95% | Trim |
| 24 | GH | Guardant Health Inc | +0.2% | -13.03% | Trim |
| 25 | KDK | Kodiak Ai Inc | +0.2% | +190.29% | Add |
| 26 | ABNB | Airbnb Inc-class A | +0.1% | -5.38% | Trim |
| 27 | NRIX | Nurix Therapeutics Inc | +0.1% | +6.10% | Add |
| 28 | LUNR | Intuitive Machines Inc | +0.1% | +11.01% | Add |
| 29 | DASH | Doordash Inc - A | +0.1% | +44.91% | Add |
| 30 | PSNL | Personalis Inc | +0.1% | -0.39% | Trim |
| 31 | ISRG | Intuitive Surgical Inc | +0.1% | +64.69% | Add |
| 32 | BFLY | Butterfly Network Inc | +0.1% | +1.61% | Add |
| 33 | CDNA | Caredx Inc | +0.1% | -1.58% | Trim |
| 34 | TRMB | Trimble Inc | +0.1% | +11.18% | Add |
| 35 | RBRK | Rubrik Inc-a | +0.1% | +42.36% | Add |
| 36 | CERS | Cerus CORP | +0.1% | -3.45% | Trim |
| 37 | ABSI | Absci CORP | +0.1% | +3.19% | Add |
| 38 | TTD | Trade Desk Inc/the -class A | +0.1% | +26.92% | Add |
| 39 | SYM | Symbotic Inc | +0.1% | +8.99% | Add |
| 40 | QCOM | Qualcomm Inc | +0.1% | +12.98% | Add |
| 41 | ESLT | Elbit Systems Ltd. | +0.1% | +6.49% | Add |
| 42 | CCJ | Cameco CORP | +0.1% | +10.39% | Add |
| 43 | U | Unity Software Inc | +0.1% | -0.27% | Trim |
| 44 | RXRX | Recursion Pharmaceuticals-a | 0% | +11.24% | Add |
| 45 | CAT | Caterpillar Inc | 0% | +9.71% | Add |
| 46 | KLAR | Klarna Group plc | 0% | +59.55% | Add |
| 47 | SNPS | Synopsys Inc | 0% | +21.09% | Add |
| 48 | SRTA | Strata Critical Medical Inc | 0% | +11.02% | Add |
| 49 | ARKK | Ark Innovation ETF | 0% | +400.66% | Add |
| 50 | CAI | Caris Life Sciences Inc | 0% | +66.59% | 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 Q4 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, SHOP, ROKU) accounted for 24.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
WRD
市值: $17.4M
Top Position Liquidated / Trimmed
RDDT
前期市值: $36.4M
During Q4 2025, ARK Investment Management LLC's top holdings by market value included TSLA (8.7%)、SHOP (4.3%)、ROKU (4.2%). The largest single position, TSLA, represented 8.7% of total portfolio value.
In Q4 2025, ARK Investment Management LLC made 199 total portfolio adjustments, initiating 9 new buys, adding to 104 positions, trimming 77 holdings, and fully liquidating 9 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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