13F filing · Sep 30, 2025

ARK Investment Management portfolio · Sep 30, 2025

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Frequently asked questions

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

ARK Investment Management reported 196 long holdings for Sep 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 Sep 30, 2025 to see adds, trims, new positions, and exits versus the prior report.

What is ARK Investment Management's largest position?

In the Sep 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 Q3↑ 16.66%

AUM (13F)$16.8BReported long U.S. value

# of holdings196Filed 11/12/2025

13F

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

Top Holdings

Stocks concentration

TSLATESLA INC

COINBACoinbase Global Inc -Cl

ROKURoku Inc

PALANTPALANTIR TECHNOLOGIES INC

ROBLOXRoblox Corp -Class A

ROBINHRobinhood Markets Inc -

SHOPIFSHOPIFY INC

CRISPRCRISPR THERAPEUTICS AG

TEMPUSTEMPUS AI INC

AMDAdvanced Micro Devices

CIRCLECircle Internet Group I

BITMINBITMINE IMMERSION TECHNOLOGI

TERTERADYNE INC

KRATOSKratos Defense & Securi

ARCHERArcher Aviation Inc

BEAMBEAM THERAPEUTICS INC

AMZNAmazon.Com Inc

ARKARK 21SHARES BITCOIN ETF

METAMETA PLATFORMS INC

BRERABrera Holdings PLC

NVDANVIDIA CORPORATION

TSMTAIWAN SEMICONDUCTOR MFG LTD

INTELLINTELLIA THERAPEUTICS INC

XYZBLOCK INC

TWISTTWIST BIOSCIENCE CORP

Ownership · 5QLatest activityEst. entryPrice · 3M

TSLATESLA INC

9.71%3.59M$1.6B

↑ +16.6%+512K shares

—Estimate pending for this holding

—

Coinbase Global Inc -ClCUSIP 19260Q107

4.92%2.40M$808M

↓ -8.7%−228K shares

—Estimate pending for this holding

—

ROKURoku Inc

4.48%7.35M$736M

↓ -13.1%−1.11M shares

—Estimate pending for this holding

—

PALANTIR TECHNOLOGIES INCCUSIP 69608A108

4.48%4.04M$736M

↓ -1.0%−41.17K shares

—Estimate pending for this holding

—

Roblox Corp -Class ACUSIP 771049103

4.48%5.31M$736M

↓ -21.5%−1.46M shares

—Estimate pending for this holding

—

Robinhood Markets Inc -CUSIP 770700102

4.37%5.02M$718M

↓ -35.6%−2.77M shares

—Estimate pending for this holding

—

SHOPIFY INCCUSIP 82509L107

4.35%4.82M$716M

↓ -4.6%−234K shares

—Estimate pending for this holding

—

CRISPR THERAPEUTICS AGCUSIP H17182108

3.86%9.79M$634M

↓ -3.9%−396K shares

—Estimate pending for this holding

—

TEMPUS AI INCCUSIP 88023B103

3.52%7.18M$579M

↓ -3.3%−246K shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

3.01%3.06M$495M

↑ +12.9%+350K shares

—Estimate pending for this holding

—

Circle Internet Group ICUSIP 172573107

2.39%2.97M$393M

↑ +1.5%+42.54K shares

—Estimate pending for this holding

—

BITMINE IMMERSION TECHNOLOGICUSIP 09175A206

2.36%7.47M$388M

NEW+7.47M shares

—Estimate pending for this holding

—

TERTERADYNE INC

2.28%2.72M$375M

↑ +25.2%+548K shares

—Estimate pending for this holding

—

Kratos Defense & SecuriCUSIP 50077B207

2.00%3.60M$329M

↓ -20.0%−903K shares

—Estimate pending for this holding

—

Archer Aviation IncCUSIP 03945R102

1.82%31.30M$300M

↑ +5.8%+1.72M shares

—Estimate pending for this holding

—

BEAM THERAPEUTICS INCCUSIP 07373V105

1.63%11.04M$268M

↑ +24.8%+2.19M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

1.63%1.22M$268M

↑ +6.8%+78.11K shares

—Estimate pending for this holding

—

ARK 21SHARES BITCOIN ETFCUSIP 040919102

1.46%6.32M$240M

↓ -4.5%−299K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

1.33%298K$219M

↑ +2.7%+7.91K shares

—Estimate pending for this holding

—

Brera Holdings PLCCUSIP G13311116

1.33%7.28M$218M

NEW+7.28M shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

1.32%1.17M$217M

↑ +15.1%+153K shares

—Estimate pending for this holding

—

TSMTAIWAN SEMICONDUCTOR MFG LTD

1.26%742K$207M

↑ +6.2%+43.10K shares

—Estimate pending for this holding

—

INTELLIA THERAPEUTICS INCCUSIP 45826J105

1.25%11.92M$206M

↓ -8.4%−1.10M shares

—Estimate pending for this holding

—

XYZBLOCK INC

1.18%2.67M$193M

↓ -13.5%−418K shares

—Estimate pending for this holding

—

TWIST BIOSCIENCE CORPCUSIP 90184D100

1.15%6.73M$189M

↑ +5.1%+326K shares

—Estimate pending for this holding

—

BULLISHCUSIP G16910120

1.00%2.58M$164M

NEW+2.58M shares

—Estimate pending for this holding

—

RECURSION PHARMACEUTICALS INCUSIP 75629V104

1.00%33.55M$164M

↑ +1.7%+557K shares

—Estimate pending for this holding

—

Gitlab Inc-Cl ACUSIP 37637K108

0.94%3.44M$155M

↑ +4.4%+145K shares

—Estimate pending for this holding

—

Pinterest Inc- Class ACUSIP 72352L106

0.93%4.77M$153M

↑ +21.0%+828K shares

—Estimate pending for this holding

—

VERACYTE INCCUSIP 92337F107

0.93%4.47M$153M

↑ +17.5%+666K shares

—Estimate pending for this holding

—

DEERE & COCUSIP 244199105

0.92%329K$151M

↑ +46.9%+105K shares

—Estimate pending for this holding

—

PAGERDUTY INCCUSIP 69553P100

0.89%8.83M$146M

↑ +2.6%+225K shares

—Estimate pending for this holding

—

NTRANATERA INC

0.87%893K$144M

↓ -4.7%−43.80K shares

—Estimate pending for this holding

—

Illumina IncCUSIP 452327109

0.85%1.47M$139M

↑ +25.7%+300K shares

—Estimate pending for this holding

—

10X Genomics IncCUSIP 88025U109

0.85%11.89M$139M

↓ -14.4%−2M shares

—Estimate pending for this holding

—

SOFI TECHNOLOGIES INCCUSIP 83406F102

0.79%4.95M$131M

↑ +11.8%+521K shares

—Estimate pending for this holding

—

Draftkings Inc-Cl ACUSIP 26142V105

0.78%3.44M$129M

↓ -23.1%−1.03M shares

—Estimate pending for this holding

—

Aerovironment IncCUSIP 008073108

0.77%400K$126M

↑ +28.9%+89.70K shares

—Estimate pending for this holding

—

Airbnb Inc-Class ACUSIP 009066101

0.77%1.04M$126M

↑ +30.7%+243K shares

—Estimate pending for this holding

—

Bwx Technologies IncCUSIP 05605H100

0.76%681K$126M

↑ +6.2%+39.95K shares

—Estimate pending for this holding

—

EXACT SCIENCES CORPCUSIP 30063P105

0.73%2.19M$120M

↑ +6072588.9%+2.19M shares

—Estimate pending for this holding

—

Rocket Lab CorpCUSIP 773121108

0.72%2.49M$119M

↑ +0.7%+16.33K shares

—Estimate pending for this holding

—

Iridium CommunicationsCUSIP 46269C102

0.69%6.49M$113M

↑ +21.7%+1.16M shares

—Estimate pending for this holding

—

THE TRADE DESK INCCUSIP 88339J105

0.69%2.31M$113M

↑ +56.2%+830K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

0.50%339K$82.6M

↑ +153.4%+205K shares

—Estimate pending for this holding

—

TOAST INCCUSIP 888787108

0.46%2.06M$75.3M

↑ +9.9%+186K shares

—Estimate pending for this holding

—

TRIMBLE INCCUSIP 896239100

0.46%918K$75M

↑ +13.8%+111K shares

—Estimate pending for this holding

—

BAIDU INCCUSIP 056752108

0.41%508K$67M

↑ +72.7%+214K shares

—Estimate pending for this holding

—

L3Harris Technologies ICUSIP 502431109

0.41%219K$67M

↑ +45.9%+68.97K shares

—Estimate pending for this holding

—

Coreweave Inc-Cl ACUSIP 21873S108

0.39%468K$64M

↑ +37.7%+128K 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.