13F filing · Jun 30, 2025

ARK Investment Management portfolio · Jun 30, 2025

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Frequently asked questions

What did ARK Investment Management hold in Jun 30, 2025?

ARK Investment Management reported 191 long holdings for Jun 30, 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 Jun 30, 2025 to see adds, trims, new positions, and exits versus the prior report.

What is ARK Investment Management's largest position?

In the Jun 30, 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 Q2↑ 34.22%

AUM (13F)$13.6BReported long U.S. value

# of holdings191Filed 7/30/2025

13F

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

Top Holdings

Stocks concentration

TSLATESLA INC

COINBACoinbase Global Inc -Cl

ROKURoku Inc

ROBINHRobinhood Markets Inc -

ROBLOXRoblox Corp -Class A

SHOPIFSHOPIFY INC

PALANTPALANTIR TECHNOLOGIES INC

CIRCLECircle Internet Group I

CRISPRCRISPR THERAPEUTICS AG

TEMPUSTEMPUS AI INC

AMDAdvanced Micro Devices

ARCHERArcher Aviation Inc

AMZNAmazon.Com Inc

ARKARK 21SHARES BITCOIN ETF

TWISTTWIST BIOSCIENCE CORP

METAMETA PLATFORMS INC

XYZBLOCK INC

KRATOSKratos Defense & Securi

TERTERADYNE INC

DRAFTKDraftkings Inc-Cl A

RECURSRECURSION PHARMACEUTICALS IN

IRIDIUIridium Communications

10X10X Genomics Inc

NVDANVIDIA CORPORATION

TSMTAIWAN SEMICONDUCTOR MFG LTD

Ownership · 5QLatest activityEst. entryPrice · 3M

TSLATESLA INC

7.27%3.08M$978M

↓ -5.6%−181K shares

—Estimate pending for this holding

—

Coinbase Global Inc -ClCUSIP 19260Q107

6.84%2.62M$919M

↓ -14.5%−446K shares

—Estimate pending for this holding

—

ROKURoku Inc

5.53%8.46M$744M

↓ -2.1%−182K shares

—Estimate pending for this holding

—

Robinhood Markets Inc -CUSIP 770700102

5.42%7.79M$729M

↓ -24.0%−2.46M shares

—Estimate pending for this holding

—

Roblox Corp -Class ACUSIP 771049103

5.30%6.77M$712M

↓ -25.4%−2.30M shares

—Estimate pending for this holding

—

SHOPIFY INCCUSIP 82509L107

4.33%5.05M$582M

↑ +13.6%+605K shares

—Estimate pending for this holding

—

PALANTIR TECHNOLOGIES INCCUSIP 69608A108

4.13%4.08M$556M

↓ -35.1%−2.21M shares

—Estimate pending for this holding

—

Circle Internet Group ICUSIP 172573107

3.94%2.92M$530M

NEW+2.92M shares

—Estimate pending for this holding

—

CRISPR THERAPEUTICS AGCUSIP H17182108

3.68%10.18M$495M

↑ +0.2%+17.19K shares

—Estimate pending for this holding

—

TEMPUS AI INCCUSIP 88023B103

3.51%7.42M$472M

↓ -1.1%−79.63K shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

2.86%2.71M$384M

↑ +90.4%+1.29M shares

—Estimate pending for this holding

—

Archer Aviation IncCUSIP 03945R102

2.39%29.59M$321M

↑ +8.3%+2.27M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

1.86%1.14M$250M

↑ +8.3%+86.98K shares

—Estimate pending for this holding

—

ARK 21SHARES BITCOIN ETFCUSIP 040919102

1.76%6.62M$237M

↑ +130.8%+3.75M shares

—Estimate pending for this holding

—

TWIST BIOSCIENCE CORPCUSIP 90184D100

1.75%6.40M$235M

↑ +2.5%+159K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

1.59%291K$214M

↓ -30.2%−126K shares

—Estimate pending for this holding

—

XYZBLOCK INC

1.56%3.09M$210M

↓ -24.2%−988K shares

—Estimate pending for this holding

—

Kratos Defense & SecuriCUSIP 50077B207

1.56%4.51M$209M

↑ +22.2%+818K shares

—Estimate pending for this holding

—

TERTERADYNE INC

1.45%2.17M$196M

↓ -3.1%−69.40K shares

—Estimate pending for this holding

—

Draftkings Inc-Cl ACUSIP 26142V105

1.43%4.47M$192M

↓ -7.4%−360K shares

—Estimate pending for this holding

—

RECURSION PHARMACEUTICALS INCUSIP 75629V104

1.24%32.99M$167M

↓ -5.2%−1.83M shares

—Estimate pending for this holding

—

Iridium CommunicationsCUSIP 46269C102

1.20%5.33M$161M

↑ +9.0%+442K shares

—Estimate pending for this holding

—

10X Genomics IncCUSIP 88025U109

1.20%13.89M$161M

↑ +8.1%+1.05M shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

1.19%1.01M$160M

↑ +186.3%+659K shares

—Estimate pending for this holding

—

TSMTAIWAN SEMICONDUCTOR MFG LTD

1.18%699K$158M

↑ +209.2%+473K shares

—Estimate pending for this holding

—

NTRANATERA INC

1.18%936K$158M

↓ -0.7%−6.70K shares

—Estimate pending for this holding

—

BEAM THERAPEUTICS INCCUSIP 07373V105

1.12%8.85M$151M

↑ +4.3%+368K shares

—Estimate pending for this holding

—

Gitlab Inc-Cl ACUSIP 37637K108

1.10%3.29M$149M

↑ +35.7%+866K shares

—Estimate pending for this holding

—

GUARDANT HEALTH INCCUSIP 40131M109

1.09%2.82M$147M

↑ +100.4%+1.41M shares

—Estimate pending for this holding

—

Pinterest Inc- Class ACUSIP 72352L106

1.05%3.94M$141M

↓ -6.1%−257K shares

—Estimate pending for this holding

—

PAGERDUTY INCCUSIP 69553P100

0.98%8.60M$131M

↓ -6.2%−568K shares

—Estimate pending for this holding

—

INTELLIA THERAPEUTICS INCCUSIP 45826J105

0.91%13.02M$122M

↑ +0.1%+6.86K shares

—Estimate pending for this holding

—

DEERE & COCUSIP 244199105

0.85%224K$114M

↓ -0.5%−1.05K shares

—Estimate pending for this holding

—

Illumina IncCUSIP 452327109

0.83%1.17M$111M

↑ +30.5%+273K shares

—Estimate pending for this holding

—

THE TRADE DESK INCCUSIP 88339J105

0.79%1.48M$106M

↓ -5.4%−83.87K shares

—Estimate pending for this holding

—

Airbnb Inc-Class ACUSIP 009066101

0.78%793K$105M

↑ +1008.3%+721K shares

—Estimate pending for this holding

—

VERACYTE INCCUSIP 92337F107

0.76%3.80M$103M

↓ -3.5%−139K shares

—Estimate pending for this holding

—

Bwx Technologies IncCUSIP 05605H100

0.69%641K$92.3M

↑ +426.5%+519K shares

—Estimate pending for this holding

—

Aerovironment IncCUSIP 008073108

0.66%311K$88.6M

↑ +10.5%+29.44K shares

—Estimate pending for this holding

—

Rocket Lab CorpCUSIP 773121108

0.66%2.47M$88.4M

NEW+2.47M shares

—Estimate pending for this holding

—

TOAST INCCUSIP 888787108

0.62%1.88M$83.2M

↓ -1.4%−26.20K shares

—Estimate pending for this holding

—

SOFI TECHNOLOGIES INCCUSIP 83406F102

0.60%4.42M$80.6M

↑ +118.5%+2.40M shares

—Estimate pending for this holding

—

MELIMERCADOLIBRE INC

0.49%25.29K$66.1M

↓ -11.0%−3.14K shares

—Estimate pending for this holding

—

Crowdstrike Holdings InCUSIP 22788C105

0.46%122K$62.3M

↓ -9.9%−13.52K shares

—Estimate pending for this holding

—

TRIMBLE INCCUSIP 896239100

0.46%807K$61.3M

↓ -2.3%−19.22K shares

—Estimate pending for this holding

—

639.FSPOTIFY TECHNOLOGY S A

0.42%74.19K$56.9M

↓ -5.7%−4.51K shares

—Estimate pending for this holding

—

Coreweave Inc-Cl ACUSIP 21873S108

0.41%340K$55.4M

↓ -35.4%−186K shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

0.35%4.02M$46.8M

↓ -48.1%−3.72M shares

—Estimate pending for this holding

—

PERSONALIS INCCUSIP 71535D106

0.35%7.11M$46.6M

↓ -1.1%−80.27K shares

—Estimate pending for this holding

—

PACIFIC BIOSCIENCES CALIF INCUSIP 69404D108

0.33%36.30M$45M

↓ -0.5%−180K 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.