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Quarter snapshot

ARK Investment Management

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Quarter
Q4 2025
Filed
2026-02-11
Portfolio value
$15,067,426,139
Positions
196
Source
13F on EDGAR ↗

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

Ticker Change % of portfolio
TSLA NEW 8.7%
SHOP NEW 4.25%
ROKU NEW 4.24%
COIN NEW 3.82%
PLTR NEW 3.81%
CRSP NEW 3.66%
AMD NEW 3.66%
HOOD NEW 3.61%
TER NEW 3.03%
TEM NEW 2.96%
RBLX NEW 2.6%
BEAM NEW 2.29%
CRCL NEW 2.18%
AMZN NEW 1.86%
ACHR NEW 1.76%
KTOS NEW 1.74%
BMNR NEW 1.7%
TWST NEW 1.59%
NVDA NEW 1.55%
TSM NEW 1.51%
XYZ NEW 1.46%
TXG NEW 1.37%
ILMN NEW 1.34%
ARKB NEW 1.32%
META NEW 1.31%
DE NEW 1.3%
BLSH NEW 1.21%
GOOGL NEW 1.14%
NTRA NEW 1.11%
VCYT NEW 1.09%
DKNG NEW 1.04%
RKLB NEW 1.03%
RXRX NEW 1.01%
BIDU NEW 1.0%
CRWV NEW 0.91%
ABNB NEW 0.88%
NTLA NEW 0.85%
BWXT NEW 0.77%
TTD NEW 0.74%
PD NEW 0.72%
SOFI NEW 0.71%
AVAV NEW 0.7%
BABA NEW 0.62%
LHX NEW 0.6%
TRMB NEW 0.53%
WGS NEW 0.52%
GH NEW 0.47%
TOST NEW 0.46%
PACB NEW 0.46%
DASH NEW 0.46%
PSNL NEW 0.42%
CRWD NEW 0.38%
MELI NEW 0.35%
PINS NEW 0.33%
IRDM NEW 0.33%
SPOT NEW 0.3%
JOBY NEW 0.29%
ABSI NEW 0.29%
U NEW 0.29%
QCOM NEW 0.28%
NET NEW 0.27%
CDNA NEW 0.27%
SYM NEW 0.25%
SDGR NEW 0.25%
CERS NEW 0.25%
LUNR NEW 0.25%
RBRK NEW 0.23%
ADPT NEW 0.23%
SRTA NEW 0.23%
IONS NEW 0.22%
ESLT NEW 0.22%
CCJ NEW 0.22%
GTLB NEW 0.22%
NRIX NEW 0.2%
DDOG NEW 0.2%
SNPS NEW 0.19%
KDK NEW 0.19%
ISRG NEW 0.18%
P NEW 0.18%
GENI NEW 0.17%
PONY NEW 0.16%
BFLY NEW 0.16%
TDY NEW 0.15%
NU NEW 0.15%
FIG NEW 0.14%
KLAR NEW 0.14%
AUR NEW 0.13%
CAT NEW 0.13%
SE NEW 0.13%
PRME NEW 0.12%
FUTU NEW 0.12%
WRD NEW 0.12%
BREA NEW 0.11%
Z NEW 0.11%
NXDR NEW 0.11%
ARCT NEW 0.11%
OKLO NEW 0.11%
NFLX NEW 0.1%
CMPS NEW 0.1%
AMGN NEW 0.1%
GLBE NEW 0.1%
ETOR NEW 0.09%
INCY NEW 0.09%
ATAI NEW 0.09%
CRM NEW 0.09%
92532F100 NEW 0.08%
CAI NEW 0.07%
KSPI NEW 0.07%
MASS NEW 0.07%
CNTN NEW 0.07%
INTU NEW 0.06%
VEEV NEW 0.06%
PYPL NEW 0.06%
ICE NEW 0.06%
GRMN NEW 0.05%
QSI NEW 0.05%
ARKK NEW 0.04%
HEI NEW 0.04%
HON NEW 0.04%
ADSK NEW 0.03%
LAB NEW 0.03%
XRAY NEW 0.03%
SSYS NEW 0.03%
PTC NEW 0.02%
MSFT NEW 0.02%
TEVA NEW 0.02%
TSEM NEW 0.02%
XMTR NEW 0.02%
TBLA NEW 0.02%
00214Q500 NEW 0.02%
LMT NEW 0.02%
PRLB NEW 0.02%
URGN NEW 0.02%
FROG NEW 0.02%
MTLS NEW 0.02%
559166103 NEW 0.02%
NNDM NEW 0.02%
CGNT NEW 0.02%
BWAY NEW 0.02%
HPQ NEW 0.02%
ITRN NEW 0.02%
PLTK NEW 0.02%
TATT NEW 0.02%
NYAX NEW 0.01%
RSKD NEW 0.01%
PERI NEW 0.01%
CLBT NEW 0.01%
NVMI NEW 0.01%
CHKP NEW 0.01%
INMD NEW 0.01%
ALLT NEW 0.01%
RDWR NEW 0.01%
RDCM NEW 0.01%
MDWD NEW 0.01%
AUDC NEW 0.01%
GILT NEW 0.01%
M2682V108 NEW 0.01%
FVRR NEW 0.01%
NICE NEW 0.01%
CAMT NEW 0.01%
SMWB NEW 0.01%
MNDY NEW 0.01%
KALU NEW 0.01%
ODD NEW 0.01%
DDD NEW 0.01%
VLN NEW 0.01%
WIX NEW 0.01%
PGY NEW 0.01%
MBLY NEW 0.01%
ALGN NEW 0.01%
NNOX NEW 0.01%
MOG.A NEW 0.01%
UPS NEW 0.01%
AME NEW 0.01%
GE NEW 0.01%
LECO NEW 0.01%
IWF NEW 0.0%
ARKG NEW 0.0%
ATI NEW 0.0%
46438R105 NEW 0.0%
CRS NEW 0.0%
KMT NEW 0.0%
KODK NEW 0.0%
HXL NEW 0.0%
REGN NEW 0.0%
JBL NEW 0.0%
MMM NEW 0.0%
EMN NEW 0.0%
AVNT NEW 0.0%
MTRN NEW 0.0%
VUG NEW 0.0%
SPY NEW 0.0%
Q NEW 0.0%
DD NEW 0.0%
IWB NEW 0.0%
EXAS NEW 0.0%