13F filing · Dec 31, 2025

ARK Investment Management portfolio · Dec 31, 2025

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Frequently asked questions

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

ARK Investment Management reported 196 long holdings for Dec 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 Dec 31, 2025 to see adds, trims, new positions, and exits versus the prior report.

What is ARK Investment Management's largest position?

In the Dec 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 Q4↓ 6.15%

AUM (13F)$15.1BReported long U.S. value

# of holdings196Filed 2/11/2026

13F

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

Top Holdings

Stocks concentration

TSLATESLA INC

SHOPIFSHOPIFY INC

ROKURoku Inc

COINBACoinbase Global Inc -Cl

PALANTPALANTIR TECHNOLOGIES INC

CRISPRCRISPR THERAPEUTICS AG

AMDAdvanced Micro Devices

ROBINHRobinhood Markets Inc -

TERTERADYNE INC

TEMPUSTEMPUS AI INC

ROBLOXRoblox Corp -Class A

BEAMBEAM THERAPEUTICS INC

CIRCLECircle Internet Group I

AMZNAmazon.Com Inc

ARCHERArcher Aviation Inc

KRATOSKratos Defense & Securi

BITMINBITMINE IMMERSION TECHNOLOGI

TWISTTWIST BIOSCIENCE CORP

NVDANVIDIA CORPORATION

TSMTAIWAN SEMICONDUCTOR MFG LTD

XYZBLOCK INC

10X10X Genomics Inc

ILLUMIIllumina Inc

ARKARK 21SHARES BITCOIN ETF

METAMETA PLATFORMS INC

Ownership · 5QLatest activityEst. entryPrice · 3M

TSLATESLA INC

8.89%2.91M$1.3B

↓ -18.8%−675K shares

—Estimate pending for this holding

—

SHOPIFY INCCUSIP 82509L107

4.34%3.98M$640M

↓ -17.4%−837K shares

—Estimate pending for this holding

—

ROKURoku Inc

4.33%5.88M$638M

↓ -20.0%−1.47M shares

—Estimate pending for this holding

—

Coinbase Global Inc -ClCUSIP 19260Q107

3.90%2.54M$575M

↑ +6.1%+146K shares

—Estimate pending for this holding

—

PALANTIR TECHNOLOGIES INCCUSIP 69608A108

3.90%3.23M$574M

↓ -19.9%−803K shares

—Estimate pending for this holding

—

CRISPR THERAPEUTICS AGCUSIP H17182108

3.74%10.52M$552M

↑ +7.5%+735K shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

3.74%2.57M$551M

↓ -15.8%−483K shares

—Estimate pending for this holding

—

Robinhood Markets Inc -CUSIP 770700102

3.69%4.81M$544M

↓ -4.2%−211K shares

—Estimate pending for this holding

—

TERTERADYNE INC

3.09%2.36M$456M

↓ -13.4%−366K shares

—Estimate pending for this holding

—

TEMPUS AI INCCUSIP 88023B103

3.03%7.56M$446M

↑ +5.3%+382K shares

—Estimate pending for this holding

—

Roblox Corp -Class ACUSIP 771049103

2.66%4.83M$392M

↓ -9.0%−478K shares

—Estimate pending for this holding

—

BEAM THERAPEUTICS INCCUSIP 07373V105

2.34%12.47M$346M

↑ +12.9%+1.43M shares

—Estimate pending for this holding

—

Circle Internet Group ICUSIP 172573107

2.23%4.14M$328M

↑ +39.6%+1.17M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

1.90%1.21M$280M

↓ -0.5%−6.31K shares

—Estimate pending for this holding

—

Archer Aviation IncCUSIP 03945R102

1.79%35.17M$264M

↑ +12.4%+3.87M shares

—Estimate pending for this holding

—

Kratos Defense & SecuriCUSIP 50077B207

1.78%3.45M$262M

↓ -4.2%−150K shares

—Estimate pending for this holding

—

BITMINE IMMERSION TECHNOLOGICUSIP 09175A206

1.74%9.46M$257M

↑ +26.6%+1.99M shares

—Estimate pending for this holding

—

TWIST BIOSCIENCE CORPCUSIP 90184D100

1.63%7.56M$240M

↑ +12.4%+833K shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

1.59%1.25M$234M

↑ +7.6%+88.92K shares

—Estimate pending for this holding

—

TSMTAIWAN SEMICONDUCTOR MFG LTD

1.54%749K$227M

↑ +0.9%+6.55K shares

—Estimate pending for this holding

—

XYZBLOCK INC

1.49%3.37M$219M

↑ +26.1%+698K shares

—Estimate pending for this holding

—

10X Genomics IncCUSIP 88025U109

1.40%12.67M$207M

↑ +6.6%+780K shares

—Estimate pending for this holding

—

Illumina IncCUSIP 452327109

1.37%1.54M$202M

↑ +4.9%+72.47K shares

—Estimate pending for this holding

—

ARK 21SHARES BITCOIN ETFCUSIP 040919102

1.35%6.87M$200M

↑ +8.7%+549K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

1.34%299K$197M

↑ +0.0%+137 shares

—Estimate pending for this holding

—

DEERE & COCUSIP 244199105

1.33%422K$196M

↑ +28.2%+92.71K shares

—Estimate pending for this holding

—

BULLISHCUSIP G16910120

1.24%4.82M$183M

↑ +87.1%+2.24M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.16%546K$171M

↑ +61.1%+207K shares

—Estimate pending for this holding

—

NTRANATERA INC

1.14%731K$167M

↓ -18.1%−161K shares

—Estimate pending for this holding

—

VERACYTE INCCUSIP 92337F107

1.11%3.89M$164M

↓ -12.9%−578K shares

—Estimate pending for this holding

—

Draftkings Inc-Cl ACUSIP 26142V105

1.06%4.54M$156M

↑ +32.0%+1.10M shares

—Estimate pending for this holding

—

Rocket Lab CorpCUSIP 773121108

1.06%2.24M$156M

↓ -10.1%−252K shares

—Estimate pending for this holding

—

RECURSION PHARMACEUTICALS INCUSIP 75629V104

1.04%37.32M$153M

↑ +11.2%+3.77M shares

—Estimate pending for this holding

—

BAIDU INCCUSIP 056752108

1.03%1.16M$151M

↑ +127.8%+649K shares

—Estimate pending for this holding

—

Coreweave Inc-Cl ACUSIP 21873S108

0.93%1.92M$138M

↑ +311.2%+1.46M shares

—Estimate pending for this holding

—

Airbnb Inc-Class ACUSIP 009066101

0.90%980K$133M

↓ -5.4%−55.77K shares

—Estimate pending for this holding

—

INTELLIA THERAPEUTICS INCCUSIP 45826J105

0.87%14.21M$128M

↑ +19.2%+2.29M shares

—Estimate pending for this holding

—

Bwx Technologies IncCUSIP 05605H100

0.78%667K$115M

↓ -2.0%−13.50K shares

—Estimate pending for this holding

—

THE TRADE DESK INCCUSIP 88339J105

0.75%2.93M$111M

↑ +26.9%+621K shares

—Estimate pending for this holding

—

PAGERDUTY INCCUSIP 69553P100

0.74%8.32M$109M

↓ -5.7%−504K shares

—Estimate pending for this holding

—

SOFI TECHNOLOGIES INCCUSIP 83406F102

0.73%4.11M$107M

↓ -17.0%−839K shares

—Estimate pending for this holding

—

Aerovironment IncCUSIP 008073108

0.71%433K$105M

↑ +8.2%+32.67K shares

—Estimate pending for this holding

—

Alibaba Group Holding-SCUSIP 01609W102

0.63%638K$93.5M

↑ +203.5%+428K shares

—Estimate pending for this holding

—

L3Harris Technologies ICUSIP 502431109

0.62%310K$90.9M

↑ +41.2%+90.43K shares

—Estimate pending for this holding

—

TRIMBLE INCCUSIP 896239100

0.54%1.02M$80M

↑ +11.2%+103K shares

—Estimate pending for this holding

—

GENEDX HOLDINGS CORPCUSIP 81663L200

0.53%605K$78.6M

↑ +35.3%+158K shares

—Estimate pending for this holding

—

GUARDANT HEALTH INCCUSIP 40131M109

0.48%692K$70.6M

↓ -13.0%−104K shares

—Estimate pending for this holding

—

TOAST INCCUSIP 888787108

0.47%1.97M$69.8M

↓ -4.7%−97.09K shares

—Estimate pending for this holding

—

PACIFIC BIOSCIENCES CALIF INCUSIP 69404D108

0.47%37.26M$69.7M

↑ +20.5%+6.34M shares

—Estimate pending for this holding

—

DOORDASH INCCUSIP 25809K105

0.47%306K$69.4M

↑ +44.9%+94.94K 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.