Ark Investment Management LLC Top Holdings and 13F Report (2025)

About Ark Investment Management LLC

Investment Activity

Ark Investment Management LLC has $12.01 billion in total holdings as of December 31, 2024.
Ark Investment Management LLC owns shares of 183 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 6.62% of the portfolio was purchased this quarter.
About 16.10% of the portfolio was sold this quarter.
This quarter, Ark Investment Management LLC has purchased 194 new stocks and bought additional shares in 52 stocks.
Ark Investment Management LLC sold shares of 123 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Tesla: $1,327,564,407
Roku: $793,353,237
Coinbase Global: $753,502,276
Palantir Technologies Inc: $589,418,097
Roblox: $586,847,982

Largest New Holdings this Quarter

Illumina: $91,714,265 Holding
BWX Technologies: $10,573,473 Holding
Komatsu Ltd: $9,798,586 Holding
Symbotic: $4,506,489 Holding
Qualitau Ltd: $2,816,601 Holding

Largest Purchases this Quarter

Amazon.com: 546,252 shares (about $119.84M)
Tempus AI Inc: 3,141,487 shares (about $106.06M)
Illumina: 686,330 shares (about $91.71M)
Archer Aviation: 6,371,647 shares (about $62.12M)
CRISPR Therapeutics: 1,474,439 shares (about $58.03M)

Largest Sales this Quarter

Tesla: 1,301,429 shares (about $525.57M)
Palantir Technologies Inc: 3,224,331 shares (about $243.86M)
Robinhood Markets: 5,067,173 shares (about $188.80M)
Block Inc: 1,697,551 shares (about $144.27M)
Unity Software: 5,535,965 shares (about $124.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$1,327,564,407	$525,569,157 ▼	-28.4%	3,287,352	11.1%	Auto/Tires/Trucks
ROKU Roku	$793,353,237	$40,893,766 ▼	-4.9%	10,671,956	6.6%	Consumer Discretionary
COIN Coinbase Global	$753,502,276	$51,287,105 ▼	-6.4%	3,034,645	6.3%	Finance
Palantir Technologies Inc	$589,418,097	$243,856,155 ▼	-29.3%	7,793,443	4.9%	Common Stock
RBLX Roblox	$586,847,982	$98,295,979 ▼	-14.3%	10,142,551	4.9%	Consumer Discretionary
HOOD Robinhood Markets	$480,921,213	$188,802,860 ▼	-28.2%	12,907,172	4.0%	Finance
SHOP Shopify	$479,019,163	$17,638,019 ▼	-3.6%	4,505,024	4.0%	Computer and Technology
Block Inc	$418,823,841	$144,274,861 ▼	-25.6%	4,927,919	3.5%	Common Stock
CRSP CRISPR Therapeutics	$353,179,787	$58,033,917 ▲	19.7%	8,973,064	2.9%	Medical
ACHR Archer Aviation	$291,642,871	$62,123,559 ▲	27.1%	29,912,089	2.4%	Aerospace
ARK 21Shares Bitcoin ETF	$289,158,639	$4,001,096 ▼	-1.4%	3,100,232	2.4%	ETP
META Meta Platforms	$271,907,388	$38,920,614 ▲	16.7%	464,394	2.3%	Computer and Technology
TWST Twist Bioscience	$260,039,859	$11,049,265 ▲	4.4%	5,595,865	2.2%	Medical
PATH UiPath	$249,150,680	$17,121,297 ▼	-6.4%	19,602,729	2.1%	Business Services
TER Teradyne	$242,145,436	$49,158,794 ▲	25.5%	1,923,010	2.0%	Computer and Technology
RXRX Recursion Pharmaceuticals	$218,661,650	$2,858,047 ▼	-1.3%	32,346,398	1.8%	Medical
DKNG DraftKings	$205,871,053	$18,249,018 ▼	-8.1%	5,534,168	1.7%	Consumer Discretionary
AMZN Amazon.com	$196,372,770	$119,842,270 ▲	156.6%	895,085	1.6%	Retail/Wholesale
Tempus AI Inc	$186,343,181	$106,056,601 ▲	132.1%	5,519,644	1.6%	Common Stock
BEAM Beam Therapeutics	$175,287,119	$13,315,864 ▲	8.2%	7,068,029	1.5%	Medical
TXG 10x Genomics	$171,516,651	$17,141,704 ▲	11.1%	11,944,057	1.4%	Medical
VCYT Veracyte	$166,476,448	$28,385,040 ▼	-14.6%	4,203,951	1.4%	Medical
PD PagerDuty	$164,273,290	$13,784,053 ▼	-7.7%	8,996,347	1.4%	Computer and Technology
TTD Trade Desk	$149,393,901	$652,056 ▲	0.4%	1,271,113	1.2%	Computer and Technology
NTLA Intellia Therapeutics	$146,174,266	$3,275,830 ▲	2.3%	12,536,386	1.2%	Medical
AMD Advanced Micro Devices	$145,743,715	$50,885,790 ▲	53.6%	1,206,588	1.2%	Computer and Technology
SOFI SoFi Technologies	$144,624,504	$49,608,957 ▼	-25.5%	9,391,202	1.2%	Finance
NTRA Natera	$140,524,665	$31,661,269 ▲	29.1%	887,711	1.2%	Medical
PINS Pinterest	$127,209,829	$521,913 ▲	0.4%	4,386,546	1.1%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$103,351,960	$1,509,279 ▼	-1.4%	3,917,815	0.9%	Aerospace
ILMN Illumina	$91,714,265	$91,714,265 ▲	New Holding	686,330	0.8%	Medical
RKLB Rocket Lab USA	$90,045,848	$52,581,414 ▼	-36.9%	3,535,369	0.7%	Aerospace
IRDM Iridium Communications	$72,773,889	$3,915,494 ▲	5.7%	2,507,715	0.6%	Computer and Technology
TOST Toast	$70,414,547	$1,023,006 ▼	-1.4%	1,931,812	0.6%	Computer and Technology
PACB Pacific Biosciences of California	$65,961,183	$4,827,469 ▲	7.9%	36,044,362	0.5%	Medical
GTLB GitLab	$65,394,273	$50,705,015 ▲	345.2%	1,160,502	0.5%	Computer and Technology
TRMB Trimble	$58,210,909	$604,426 ▼	-1.0%	823,817	0.5%	Industrial Products
ADPT Adaptive Biotechnologies	$56,497,324	$13,051,475 ▼	-18.8%	9,424,074	0.5%	Medical
MELI MercadoLibre	$53,004,415	$11,517,080 ▲	27.8%	31,171	0.4%	Retail/Wholesale
CDNA CareDx	$51,578,828	$12,407,030 ▼	-19.4%	2,409,100	0.4%	Medical
NVDA NVIDIA	$49,359,095	$656,947 ▼	-1.3%	367,556	0.4%	Computer and Technology
CRWD CrowdStrike	$49,106,119	$161,500 ▼	-0.3%	143,518	0.4%	Computer and Technology
Reddit Inc	$46,689,414	$10,959,306 ▼	-19.0%	285,667	0.4%	Common Stock
GH Guardant Health	$43,987,468	$2,225,323 ▼	-4.8%	1,439,852	0.4%	Medical
SPOT Spotify Technology	$43,750,568	$4,915,804 ▼	-10.1%	97,793	0.4%	Business Services
TSM Taiwan Semiconductor Manufacturing	$42,921,094	$971,651 ▼	-2.2%	217,333	0.4%	Computer and Technology
SDGR Schrödinger	$42,606,933	$2,463,525 ▼	-5.5%	2,208,758	0.4%	Medical
AVAV AeroVironment	$40,569,559	$199,595 ▼	-0.5%	263,627	0.3%	Aerospace
PSNL Personalis	$39,162,014	$1,792,309 ▼	-4.4%	6,775,435	0.3%	Medical
GENI Genius Sports	$37,983,906	$2,486,460 ▼	-6.1%	4,391,203	0.3%	Computer and Technology
NET Cloudflare	$37,671,848	$65,577 ▼	-0.2%	349,850	0.3%	Computer and Technology
IONS Ionis Pharmaceuticals	$35,843,086	$12,550,953 ▼	-25.9%	1,025,260	0.3%	Medical
BLDE Blade Air Mobility	$34,217,171	$3,543,854 ▲	11.6%	8,051,099	0.3%	Business Services
DE Deere & Company	$32,993,095	$360,992 ▼	-1.1%	77,869	0.3%	Industrial Products
ARCT Arcturus Therapeutics	$32,817,451	$2,837,163 ▼	-8.0%	1,933,851	0.3%	Medical
CERS Cerus	$32,054,719	$3,988,170 ▲	14.2%	20,814,752	0.3%	Medical
NRIX Nurix Therapeutics	$28,830,714	$12,925,594 ▼	-31.0%	1,530,293	0.2%	Medical
JOBY Joby Aviation	$27,550,871	$5,009,649 ▲	22.2%	3,388,791	0.2%	Transportation
Rubrik Inc	$27,178,257	$333,859 ▼	-1.2%	415,824	0.2%	Common Stock
U Unity Software	$25,388,979	$124,393,090 ▼	-83.0%	1,129,906	0.2%	Computer and Technology
GLBE Global-E Online	$24,836,506	$374,894 ▼	-1.5%	455,465	0.2%	Retail/Wholesale
GOOG Alphabet	$24,439,927	$47,420 ▲	0.2%	128,334	0.2%	Computer and Technology
QSI Quantum-Si	$23,891,355	$8,083,689 ▼	-25.3%	8,848,650	0.2%	Computer and Technology
ABSI Absci	$21,656,751	$5,052,182 ▲	30.4%	8,265,936	0.2%	Medical
NU NU	$21,616,326	$301,745 ▼	-1.4%	2,086,518	0.2%	Finance
ESLT Elbit Systems	$20,277,334	$948,149 ▼	-4.5%	78,573	0.2%	Aerospace
SE SEA	$19,792,724	$332,729 ▼	-1.7%	186,548	0.2%	Computer and Technology
BFLY Butterfly Network	$18,755,942	$8,313,904 ▼	-30.7%	6,011,520	0.2%	Medical
DDOG Datadog	$18,188,468	$7,008,754 ▲	62.7%	127,290	0.2%	Computer and Technology
AMGN Amgen	$17,299,803	$2,668,967 ▼	-13.4%	66,374	0.1%	Medical
QCOM QUALCOMM	$16,326,119	$252,551 ▼	-1.5%	106,276	0.1%	Computer and Technology
KIND Nextdoor	$16,151,706	$198,594 ▼	-1.2%	6,815,066	0.1%	Computer and Technology
ACCD Accolade	$15,949,557	$2,458,706 ▼	-13.4%	4,663,613	0.1%	Business Services
PYPL PayPal	$15,644,826	$237,956 ▼	-1.5%	183,302	0.1%	Computer and Technology
AUR Aurora Innovation	$15,197,824	$1,966,507 ▲	14.9%	2,412,353	0.1%	Business Services
BILL BILL	$15,126,241	$233,291 ▼	-1.5%	178,565	0.1%	Computer and Technology
PRME Prime Medicine	$15,038,681	$1,490,619 ▼	-9.0%	5,150,233	0.1%	Medical
DDD 3D Systems	$14,477,641	$1,755,741 ▲	13.8%	4,413,915	0.1%	Computer and Technology
INTU Intuit	$14,424,704	$265,856 ▼	-1.8%	22,951	0.1%	Computer and Technology
TDY Teledyne Technologies	$13,871,453	$278,014 ▼	-2.0%	29,887	0.1%	Aerospace
VEEV Veeva Systems	$13,842,166	$14,279,274 ▼	-50.8%	65,837	0.1%	Medical
MSFT Microsoft	$12,965,762	$148,368 ▲	1.2%	30,761	0.1%	Computer and Technology
SNPS Synopsys	$12,722,742	$66,980 ▼	-0.5%	26,213	0.1%	Computer and Technology
ANSS ANSYS	$12,295,679	$551,535 ▼	-4.3%	36,450	0.1%	Computer and Technology
PSTG Pure Storage	$12,295,153	$305,676 ▲	2.5%	200,149	0.1%	Computer and Technology
Ibotta Inc	$11,464,558	$6,151,492 ▲	115.8%	176,161	0.1%	Common Stock
LHX L3Harris Technologies	$11,439,442	$1,041,727 ▼	-8.3%	54,401	0.1%	Aerospace
INCY Incyte	$11,173,801	$3,436,993 ▼	-23.5%	161,775	0.1%	Medical
Z Zillow Group	$11,117,127	$170,611 ▼	-1.5%	150,130	0.1%	Finance
AVDX AvidXchange	$10,803,294	$1,211,765 ▼	-10.1%	1,044,806	0.1%	Computer and Technology
LMT Lockheed Martin	$10,696,997	$625,891 ▼	-5.5%	22,013	0.1%	Aerospace
BWXT BWX Technologies	$10,573,473	$10,573,473 ▲	New Holding	94,923	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$10,208,544	$10,369,223 ▼	-50.4%	25,350	0.1%	Medical
CCJ Cameco	$10,175,991	$370,933 ▼	-3.5%	198,015	0.1%	Basic Materials
ISRG Intuitive Surgical	$10,152,122	$184,774 ▼	-1.8%	19,450	0.1%	Medical
ICE Intercontinental Exchange	$9,972,196	$152,884 ▼	-1.5%	66,923	0.1%	Finance
Komatsu Ltd	$9,798,586	$9,798,586 ▲	New Holding	353,988	0.1%	Common Stock
ALCC AltC Acquisition	$9,644,662	$12,179,821 ▼	-55.8%	454,294	0.1%	Oils/Energy
REGN Regeneron Pharmaceuticals	$9,397,287	$1,395,489 ▼	-12.9%	13,192	0.1%	Medical
XMTR Xometry	$7,741,851	$4,379,305 ▼	-36.1%	181,478	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Ark Investment Management LLC Top Holdings and 13F Report (2025)

About Ark Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Ark Investment Management LLC Top Holdings and 13F Report (2025)

About Ark Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArk Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools