ARK Investment Management LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$15.1B

Holdings

196

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (196 positions)

StockValue
GLBEGlobal-E Online Ltd
$14.3M
ETOREtoro Group Ltd
$13.6M
INCYIncyte Corp
$13.5M
ATAIAtai Beckley NV
$13.5M
CRMSalesforce Inc
$13.5M
VRTXVertex Pharmaceuticals Inc
$11.8M
CAICaris Life Sciences Inc
$11.0M
KSPIKaspi.KZ JSC
$10.4M
MASS908 Devices Inc
$10.4M
CNTNTharimmune Inc
$9.9M
INTUIntuit Inc
$9.6M
VEEVVeeva Systems Inc
$9.2M
PYPLPayPal Holdings Inc
$8.8M
ICEIntercontinental Exchange Inc
$8.7M
GRMNGarmin Ltd
$7.8M
QSIQuantum0Si Inc
$7.7M
ARKKARK Innovation ETF
$6.3M
HEIHEICO Corp
$6.1M
HONHoneywell International Inc
$5.4M
ADSKAutodesk Inc
$4.2M
FLBStandard BioTools Inc
$3.9M
XRAYDentsply Sirona Inc
$3.9M
SSYSStratasys Ltd
$3.9M
PTCPTC Inc
$3.7M
MSFTMicrosoft Corp
$3.3M
TEVATeva Pharmaceutical Industries
$3.3M
TSEMTower Semiconductor Ltd
$3.2M
XMTRXometry Inc
$3.2M
TBLATaboola.com Ltd
$3.1M
PRNTThe 3D Printing ETF
$3.0M
LMTLockheed Martin Corp
$3.0M
PRLBProto Labs Inc
$2.9M
URGNUroGen Pharma Ltd
$2.8M
FROGJFrog Ltd
$2.8M
MTLSMaterialise NV
$2.7M
MGICMagic Software Enterprises Ltd
$2.6M
NNDMNano Dimension Ltd
$2.6M
CGNTCognyte Software Ltd
$2.4M
BWAYBrainsway Ltd
$2.4M
7HPHP Inc
$2.4M
ITRNIturan Location and Control Ltd
$2.4M
PLTKPlaytika Holding Corp
$2.3M
TATTTAT Technologies Ltd
$2.3M
NYAXNayax Ltd
$2.2M
RSKDRiskified Ltd
$2.2M
PERIPerion Network Ltd
$2.1M
CLBTCellebrite DI Ltd
$2.1M
NVMINova Ltd
$2.0M
CHKPCheck Point Software Technologies Ltd
$2.0M
INMDInmode Ltd
$2.0M
ALLTAllot Ltd
$2.0M
RDWRRadware Ltd
$2.0M
RDCMRADCOM Ltd
$2.0M
MDWDMediWound Ltd
$2.0M
AUDCAudioCodes Ltd
$1.9M
GILTGilat Satellite Networks Ltd
$1.9M
CYBRCyberArk Software Ltd
$1.9M
FVRRFiverr International Ltd
$1.9M
NSYNice Ltd
$1.8M
CAMTCamtek Ltd
$1.8M
SMWBSimilarWeb Ltd
$1.8M
MNDYMonday.com Ltd
$1.7M
KALUKaiser Aluminum Corp
$1.7M
ODDOddity Tech Ltd
$1.7M
DDD3D Systems Corp
$1.7M
VLNValens Semiconductor Ltd
$1.7M
WIXWix.com Ltd
$1.6M
PGYPagaya Technologies Ltd
$1.6M
MBLYMobileye Global Inc
$1.5M
AFWAlign Technology Inc
$1.4M
NNOXNano0X Imaging Ltd
$1.4M
MOG/AMoog Inc
$1.4M
UPSUnited Parcel Service Inc
$1.3M
AMEAMETEK Inc
$1.3M
GEGE Aerospace
$1.2M
LECOLincoln Electric Holdings Inc
$1.2M
IWFiShares Russell 1000 Growth ETF
$576K
ARKGARK Genomic Revolution ETF
$145K
ATDATI Inc
$102K
ETHAiShares Ethereum Trust ETF
$99K
CRSCarpenter Technology Corp
$95K
KMTKennametal Inc
$91K
KODKEastman Kodak Co
$90K
HXLHexcel Corp
$85K
REGNRegeneron Pharmaceuticals Inc
$84K
JBLJabil Inc
$78K
MMM3M Co
$75K
EMNEastman Chemical Co
$74K
AVNTAvient Corp
$71K
MTRNMaterion Corp
$70K
VUGVanguard Growth ETF
$62K
SPYSPDR S&P 500 ETF Trust
$46K
QQnity Electronics Inc
$36K
DDDuPont de Nemours Inc
$35K
IWBiShares Russell 1000 ETF
$14K
EXASExact Sciences Corp
$7K
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