13F filing · Mar 31, 2025

ARK Investment Management portfolio · Mar 31, 2025

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Frequently asked questions

What did ARK Investment Management hold in Mar 31, 2025?

ARK Investment Management reported 196 long holdings for Mar 31, 2025 in its 13F filing on Insider Deck.

What did ARK Investment Management buy last quarter?

Open the trades lens on the ARK Investment Management filing for Mar 31, 2025 to see adds, trims, new positions, and exits versus the prior report.

What is ARK Investment Management's largest position?

In the Mar 31, 2025 filing, one of the largest reported positions is TSLA.

Institutional portfolio research

ARK Investment Management

Hedge fundARK Investment Management

Portfolio managerARK Investment Management

Performance · 2025 Q1↑ 2.36%

AUM (13F)$10BReported long U.S. value

# of holdings196Filed 5/7/2025

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024Dec 2023

Top Holdings

Stocks concentration

TSLATESLA INC

ROKURoku Inc

PALANTPALANTIR TECHNOLOGIES INC

ROBLOXRoblox Corp -Class A

COINBACoinbase Global Inc -Cl

ROBINHRobinhood Markets Inc -

SHOPIFSHOPIFY INC

TEMPUSTEMPUS AI INC

CRISPRCRISPR THERAPEUTICS AG

TWISTTWIST BIOSCIENCE CORP

METAMETA PLATFORMS INC

ARKARK 21SHARES BITCOIN ETF

XYZBLOCK INC

AMZNAmazon.Com Inc

ARCHERArcher Aviation Inc

TERTERADYNE INC

RECURSRECURSION PHARMACEUTICALS IN

PAGERDPAGERDUTY INC

BEAMBEAM THERAPEUTICS INC

DRAFTKDraftkings Inc-Cl A

AMDAdvanced Micro Devices

IRIDIUIridium Communications

NTRANATERA INC

PINTERPinterest Inc- Class A

VERACYVERACYTE INC

Ownership · 5QLatest activityEst. entryPrice · 3M

TSLATESLA INC

8.61%3.26M$845M

↓ -29.0%−1.33M shares

—Estimate pending for this holding

—

ROKURoku Inc

6.21%8.64M$609M

↓ -23.0%−2.58M shares

—Estimate pending for this holding

—

PALANTIR TECHNOLOGIES INCCUSIP 69608A108

5.41%6.29M$530M

↓ -43.0%−4.73M shares

—Estimate pending for this holding

—

Roblox Corp -Class ACUSIP 771049103

5.39%9.07M$529M

↓ -23.4%−2.77M shares

—Estimate pending for this holding

—

Coinbase Global Inc -ClCUSIP 19260Q107

5.39%3.07M$529M

↓ -5.3%−172K shares

—Estimate pending for this holding

—

Robinhood Markets Inc -CUSIP 770700102

4.35%10.25M$427M

↓ -43.0%−7.73M shares

—Estimate pending for this holding

—

SHOPIFY INCCUSIP 82509L107

4.33%4.44M$424M

↓ -4.9%−227K shares

—Estimate pending for this holding

—

TEMPUS AI INCCUSIP 88023B103

3.69%7.50M$362M

↑ +215.4%+5.12M shares

—Estimate pending for this holding

—

CRISPR THERAPEUTICS AGCUSIP H17182108

3.53%10.17M$346M

↑ +35.6%+2.67M shares

—Estimate pending for this holding

—

TWIST BIOSCIENCE CORPCUSIP 90184D100

2.50%6.24M$245M

↑ +16.5%+884K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

2.45%416K$240M

↑ +4.7%+18.55K shares

—Estimate pending for this holding

—

ARK 21SHARES BITCOIN ETFCUSIP 040919102

2.40%2.87M$236M

↓ -8.7%−274K shares

—Estimate pending for this holding

—

XYZBLOCK INC

2.26%4.08M$222M

↓ -38.4%−2.55M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

2.04%1.05M$200M

↑ +202.0%+705K shares

—Estimate pending for this holding

—

Archer Aviation IncCUSIP 03945R102

1.98%27.32M$194M

↑ +16.0%+3.77M shares

—Estimate pending for this holding

—

TERTERADYNE INC

1.89%2.24M$185M

↑ +46.4%+711K shares

—Estimate pending for this holding

—

RECURSION PHARMACEUTICALS INCUSIP 75629V104

1.88%34.82M$184M

↑ +6.2%+2.05M shares

—Estimate pending for this holding

—

PAGERDUTY INCCUSIP 69553P100

1.71%9.17M$168M

↓ -6.0%−580K shares

—Estimate pending for this holding

—

BEAM THERAPEUTICS INCCUSIP 07373V105

1.69%8.48M$166M

↑ +29.8%+1.95M shares

—Estimate pending for this holding

—

Draftkings Inc-Cl ACUSIP 26142V105

1.64%4.83M$160M

↓ -19.8%−1.19M shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

1.49%1.42M$146M

↑ +81.1%+637K shares

—Estimate pending for this holding

—

Iridium CommunicationsCUSIP 46269C102

1.36%4.89M$134M

↑ +106.2%+2.52M shares

—Estimate pending for this holding

—

NTRANATERA INC

1.36%943K$133M

↑ +37.1%+255K shares

—Estimate pending for this holding

—

Pinterest Inc- Class ACUSIP 72352L106

1.33%4.20M$130M

↓ -3.9%−169K shares

—Estimate pending for this holding

—

VERACYTE INCCUSIP 92337F107

1.19%3.94M$117M

↓ -19.9%−981K shares

—Estimate pending for this holding

—

Gitlab Inc-Cl ACUSIP 37637K108

1.16%2.43M$114M

↑ +830.8%+2.17M shares

—Estimate pending for this holding

—

10X Genomics IncCUSIP 88025U109

1.14%12.85M$112M

↑ +19.5%+2.10M shares

—Estimate pending for this holding

—

Kratos Defense & SecuriCUSIP 50077B207

1.12%3.69M$110M

↓ -7.2%−285K shares

—Estimate pending for this holding

—

DEERE & COCUSIP 244199105

1.08%225K$106M

↑ +186.1%+146K shares

—Estimate pending for this holding

—

INTELLIA THERAPEUTICS INCCUSIP 45826J105

0.94%13.01M$92.5M

↑ +6.2%+756K shares

—Estimate pending for this holding

—

UIPATH INCCUSIP 90364P105

0.87%8.32M$85.7M

↓ -60.3%−12.63M shares

—Estimate pending for this holding

—

THE TRADE DESK INCCUSIP 88339J105

0.87%1.56M$85.4M

↑ +23.3%+295K shares

—Estimate pending for this holding

—

Illumina IncCUSIP 452327109

0.72%895K$71M

NEW+895K shares

—Estimate pending for this holding

—

TOAST INCCUSIP 888787108

0.64%1.90M$63.2M

↓ -2.8%−55.80K shares

—Estimate pending for this holding

—

GUARDANT HEALTH INCCUSIP 40131M109

0.61%1.41M$60M

↓ -6.8%−104K shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

0.59%7.73M$57.5M

↓ -33.3%−3.87M shares

—Estimate pending for this holding

—

MELIMERCADOLIBRE INC

0.57%28.43K$55.5M

↑ +16.5%+4.03K shares

—Estimate pending for this holding

—

TRIMBLE INCCUSIP 896239100

0.55%826K$54.2M

↓ -0.7%−6.16K shares

—Estimate pending for this holding

—

Crowdstrike Holdings InCUSIP 22788C105

0.49%136K$47.9M

↓ -5.6%−8.08K shares

—Estimate pending for this holding

—

SCHRODINGER INCCUSIP 80810D103

0.46%2.29M$45.3M

↓ -1.8%−41.95K shares

—Estimate pending for this holding

—

ROCKET LAB USA INCCUSIP 773122106

0.45%2.47M$44.1M

↓ -55.9%−3.13M shares

—Estimate pending for this holding

—

639.FSPOTIFY TECHNOLOGY S A

0.44%78.70K$43.3M

↓ -27.7%−30.08K shares

—Estimate pending for this holding

—

PACIFIC BIOSCIENCES CALIF INCUSIP 69404D108

0.44%36.48M$43M

↑ +9.2%+3.07M shares

—Estimate pending for this holding

—

CAREDX INCCUSIP 14167L103

0.42%2.35M$41.7M

↓ -21.5%−641K shares

—Estimate pending for this holding

—

GENIUS SPORTS LIMITEDCUSIP G3934V109

0.41%4.06M$40.6M

↓ -13.2%−620K shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

0.39%354K$38.3M

↓ -5.0%−18.60K shares

—Estimate pending for this holding

—

TSMTAIWAN SEMICONDUCTOR MFG LTD

0.38%226K$37.5M

↑ +1.7%+3.79K shares

—Estimate pending for this holding

—

Aerovironment IncCUSIP 008073108

0.34%281K$33.5M

↑ +6.2%+16.40K shares

—Estimate pending for this holding

—

Qualcomm IncCUSIP 747525103

0.31%198K$30.4M

↑ +83.6%+90.25K shares

—Estimate pending for this holding

—

Ionis Pharmaceuticals ICUSIP 462222100

0.31%1M$30.2M

↓ -27.7%−384K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.