ARK Investment Management LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$15.1T
Holdings
196
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 2,914,492 | $1.3T | 8.70% | |
| 2 | SHOPShopify Inc | 3,978,898 | $640.5B | 4.25% | |
| 3 | ROKURoku Inc | 5,881,738 | $638.1B | 4.24% | |
| 4 | COINCoinbase Global Inc | 2,541,928 | $574.8B | 3.82% | |
| 5 | PLTRPalantir Technologies Inc | 3,231,901 | $574.5B | 3.81% | |
| 6 | CRSPCRISPR Therapeutics AG | 10,522,057 | $551.8B | 3.66% | |
| 7 | AMDAdvanced Micro Devices Inc | 2,574,779 | $551.4B | 3.66% | |
| 8 | HOODRobinhood Markets Inc | 4,806,211 | $543.6B | 3.61% | |
| 9 | TERTeradyne Inc | 2,356,256 | $456.1B | 3.03% | |
| 10 | TEMTempus AI Inc | 7,557,583 | $446.3B | 2.96% | |
| 11 | RBLXROBLOX Corp | 4,834,337 | $391.7B | 2.60% | |
| 12 | BEAMBeam Therapeutics Inc | 12,467,189 | $345.6B | 2.29% | |
| 13 | CRCLCircle Internet Group Inc | 4,141,628 | $328.4B | 2.18% | |
| 14 | AMZNAmazon.com Inc | 1,212,301 | $279.8B | 1.86% | |
| 15 | ACHRArcher Aviation Inc | 35,170,701 | $264.5B | 1.76% | |
| 16 | KTOSKratos Defense & Security Solutions Inc. | 3,454,123 | $262.2B | 1.74% | |
| 17 | BMNRBitMine Immersion Technologies | 9,457,330 | $256.8B | 1.70% | |
| 18 | TWSTTwist Bioscience Corp | 7,559,495 | $239.8B | 1.59% | |
| 19 | NVDANVIDIA Corp | 1,254,577 | $234.0B | 1.55% | |
| 20 | TSMTaiwan Semiconductor Manufacturing Company Ltd | 748,580 | $227.5B | 1.51% | |
| 21 | XYZBlock Inc | 3,371,456 | $219.4B | 1.46% | |
| 22 | TXG10X Genomics Inc | 12,667,369 | $206.6B | 1.37% | |
| 23 | ILMNIllumina Inc | 1,540,351 | $202.0B | 1.34% | |
| 24 | ARKBARK 21Shares Bitcoin ETF | 6,871,505 | $199.5B | 1.32% | |
| 25 | METAMeta Platforms Inc | 298,549 | $197.1B | 1.31% | |
| 26 | DEDeere & Co | 421,907 | $196.4B | 1.30% | |
| 27 | BLSHBullish | 4,821,700 | $182.6B | 1.21% | |
| 28 | GOOGAlphabet Inc | 545,892 | $171.3B | 1.14% | |
| 29 | NTRANatera Inc | 731,110 | $167.5B | 1.11% | |
| 30 | VCYTVeracyte Inc | 3,887,547 | $163.7B | 1.09% | |
| 31 | DKNGDraftKings Inc | 4,540,766 | $156.5B | 1.04% | |
| 32 | 6RJ0Rocket Lab Corp | 2,235,260 | $155.9B | 1.03% | |
| 33 | RXRXRecursion Pharmaceuticals Inc | 37,316,856 | $152.6B | 1.01% | |
| 34 | BIDUNBaidu Inc | 1,157,878 | $151.3B | 1.00% | |
| 35 | CRWVCoreWeave Inc | 1,924,256 | $137.8B | 0.91% | |
| 36 | ABNBAirbnb Inc | 980,062 | $133.0B | 0.88% | |
| 37 | NTLAIntellia Therapeutics Inc | 14,207,324 | $127.7B | 0.85% | |
| 38 | BWXTBWX Technologies Inc | 667,493 | $115.4B | 0.77% | |
| 39 | TTDThe Trade Desk Inc | 2,927,539 | $111.1B | 0.74% | |
| 40 | PDPagerDuty Inc | 8,323,386 | $109.1B | 0.72% | |
| 41 | SOFISoFi Technologies Inc | 4,106,060 | $107.5B | 0.71% | |
| 42 | JPXAeroVironment Inc | 433,129 | $104.8B | 0.70% | |
| 43 | BABAAlibaba Group Holding Ltd | 637,808 | $93.5B | 0.62% | |
| 44 | LHXL3Harris Technologies Inc | 309,723 | $90.9B | 0.60% | |
| 45 | TRMBTrimble Inc | 1,021,098 | $80.0B | 0.53% | |
| 46 | WGSGeneDx Holdings Corp | 604,561 | $78.6B | 0.52% | |
| 47 | GHGuardant Health Inc | 691,647 | $70.6B | 0.47% | |
| 48 | TOSTToast Inc | 1,966,366 | $69.8B | 0.46% | |
| 49 | PACBPacific Biosciences of California, Inc. | 37,264,228 | $69.7B | 0.46% | |
| 50 | DASHDoorDash Inc | 306,339 | $69.4B | 0.46% | |
| 51 | PSNLPersonalis Inc | 7,879,087 | $62.7B | 0.42% | |
| 52 | CRWDCrowdstrike Holdings Inc | 123,096 | $57.7B | 0.38% | |
| 53 | MLB1MercadoLibre Inc | 26,225 | $52.8B | 0.35% | |
| 54 | PINSPinterest Inc | 1,929,535 | $50.0B | 0.33% | |
| 55 | IRDMIridium Communications Inc | 2,850,606 | $49.5B | 0.33% | |
| 56 | SPOTSpotify Technology SA | 78,506 | $45.6B | 0.30% | |
| 57 | JOBYJoby Aviation Inc | 3,357,008 | $44.3B | 0.29% | |
| 58 | ABSIAbsci Corp | 12,550,799 | $43.8B | 0.29% | |
| 59 | UUnity Software Inc | 974,337 | $43.0B | 0.29% | |
| 60 | QCOMQualcomm Inc | 250,168 | $42.8B | 0.28% | |
| 61 | NETCloudflare Inc | 210,090 | $41.4B | 0.27% | |
| 62 | CDNACareDx Inc | 2,136,403 | $40.2B | 0.27% | |
| 63 | SYMSymbotic Inc | 642,913 | $38.3B | 0.25% | |
| 64 | SDGRSchrodinger Inc | 2,111,829 | $37.8B | 0.25% | |
| 65 | CERSCerus Corp | 18,200,204 | $37.5B | 0.25% | |
| 66 | LUNRIntuitive Machines Inc | 2,301,523 | $37.4B | 0.25% | |
| 67 | RBRKRubrik Inc | 454,276 | $34.7B | 0.23% | |
| 68 | ADPTAdaptive Biotechnologies Corp | 2,138,960 | $34.7B | 0.23% | |
| 69 | SRTAStrata Critical Medical Inc | 7,110,660 | $34.2B | 0.23% | |
| 70 | ISIIonis Pharmaceuticals Inc | 422,968 | $33.5B | 0.22% | |
| 71 | ESLTElbit Systems Ltd | 57,045 | $33.0B | 0.22% | |
| 72 | CCOCameco Corp | 354,391 | $32.4B | 0.22% | |
| 73 | GTLBGitlab Inc | 863,575 | $32.4B | 0.22% | |
| 74 | NRIXNurix Therapeutics Inc | 1,602,539 | $30.4B | 0.20% | |
| 75 | DDOGDatadog Inc | 219,291 | $29.8B | 0.20% | |
| 76 | SNPSSynopsys Inc | 62,431 | $29.3B | 0.19% | |
| 77 | KDKKodiak AI Inc | 2,669,456 | $29.1B | 0.19% | |
| 78 | ISRGIntuitive Surgical Inc | 49,098 | $27.8B | 0.18% | |
| 79 | PSTGPure Storage Inc | 398,100 | $26.7B | 0.18% | |
| 80 | GENIGenius Sports Ltd | 2,371,472 | $26.1B | 0.17% | |
| 81 | PONYPony AI Inc | 1,651,452 | $23.9B | 0.16% | |
| 82 | BFLYButterfly Network Inc | 6,244,427 | $23.7B | 0.16% | |
| 83 | TDYTeledyne Technologies Inc | 44,299 | $22.6B | 0.15% | |
| 84 | NUNU Holdings Ltd | 1,327,232 | $22.2B | 0.15% | |
| 85 | FIGFigma Inc | 581,719 | $21.7B | 0.14% | |
| 86 | KLARKlarna Group PLC | 736,657 | $21.3B | 0.14% | |
| 87 | AURAurora Innovation Inc | 5,220,165 | $20.0B | 0.13% | |
| 88 | CATCaterpillar Inc | 34,168 | $19.6B | 0.13% | |
| 89 | SESea Ltd | 148,172 | $18.9B | 0.13% | |
| 90 | PRMEPrime Medicine Inc | 5,368,526 | $18.6B | 0.12% | |
| 91 | FUTUFutu Holdings Ltd | 106,024 | $17.4B | 0.12% | |
| 92 | WRDWeRide Inc | 2,001,896 | $17.4B | 0.12% | |
| 93 | SLMTBrera Holdings PLC | 9,089,648 | $17.0B | 0.11% | |
| 94 | ZZillow Group Inc | 246,266 | $16.8B | 0.11% | |
| 95 | NXDRNextdoor Holdings Inc | 7,778,633 | $16.3B | 0.11% | |
| 96 | ARCTArcturus Therapeutics Holdings | 2,611,099 | $16.0B | 0.11% | |
| 97 | OKLOOklo Inc | 223,045 | $16.0B | 0.11% | |
| 98 | NFLXNetflix Inc | 165,735 | $15.5B | 0.10% | |
| 99 | CMPSCompass Pathways Plc | 2,156,012 | $14.9B | 0.10% | |
| 100 | AMGNAmgen Inc | 45,358 | $14.8B | 0.10% |
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