ARK Invest
SuperinvestorARK Investment Management LLC
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 196
- +13 vs. Q4 2024
- Portfolio value
- $9.99B
- −$2.02B (−16.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,258,758 | $844.5M | 8.5% | −28,594−0.9% | Reduced | History |
| ROKURoku, Inc | COM CL A | 8,642,048 | $608.7M | 6.1% | −2,029,908−19.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,285,179 | $530.5M | 5.3% | −1,508,264−19.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 9,071,978 | $528.8M | 5.3% | −1,070,573−10.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,069,107 | $528.6M | 5.3% | +34,462+1.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 10,248,659 | $426.5M | 4.3% | −2,658,513−20.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,444,225 | $424.3M | 4.2% | −60,799−1.3% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 7,501,399 | $361.9M | 3.6% | +1,981,755+35.9% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,165,400 | $345.9M | 3.5% | +1,192,336+13.3% | Added | History |
| TWSTTwist Bioscience Corp | COM | 6,241,595 | $245.0M | 2.5% | +645,730+11.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 416,469 | $240.0M | 2.4% | −47,925−10.3% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 2,869,473 | $235.9M | 2.4% | −230,759−7.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,079,510 | $221.6M | 2.2% | −848,409−17.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,053,516 | $200.4M | 2.0% | +158,431+17.7% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 27,315,033 | $194.2M | 1.9% | −2,597,056−8.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,243,590 | $185.3M | 1.9% | +320,580+16.7% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 34,815,502 | $184.2M | 1.8% | +2,469,104+7.6% | Added | History |
| PDPagerDuty, Inc. | COM | 9,170,848 | $167.6M | 1.7% | +174,501+1.9% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 8,480,089 | $165.6M | 1.7% | +1,412,060+20.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 4,830,133 | $160.4M | 1.6% | −704,035−12.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,422,471 | $146.1M | 1.5% | +215,883+17.9% | Added | History |
| IRDMIridium Communications Inc. | COM | 4,891,677 | $133.6M | 1.3% | +2,383,962+95.1% | Added | History |
| NTRANatera, Inc. | COM | 943,094 | $133.4M | 1.3% | +55,383+6.2% | Added | History |
| PINSPinterest, Inc. | CL A | 4,199,050 | $130.2M | 1.3% | −187,496−4.3% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 3,939,302 | $116.8M | 1.2% | −264,649−6.3% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 2,426,332 | $114.0M | 1.1% | +1,265,830+109.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 12,845,713 | $112.1M | 1.1% | +901,656+7.5% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,689,588 | $109.5M | 1.1% | −228,227−5.8% | Reduced | History |
| DEDeere & Co | Stock | 225,220 | $105.7M | 1.1% | +147,351+189.2% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 13,011,015 | $92.5M | 0.9% | +474,629+3.8% | Added | History |
| PATHUiPath, Inc. | Stock | 8,319,250 | $85.7M | 0.9% | −11,283,479−57.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,560,191 | $85.4M | 0.9% | +289,078+22.7% | Added | History |
| ILMNIllumina, Inc. | COM | 895,319 | $71.0M | 0.7% | +208,989+30.5% | Added | History |
| TOSTToast, Inc. | Stock | 1,904,078 | $63.2M | 0.6% | −27,734−1.4% | Reduced | History |
| GHGuardant Health, Inc. | COM | 1,409,116 | $60.0M | 0.6% | −30,736−2.1% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 7,732,570 | $57.5M | 0.6% | −1,691,504−17.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 28,425 | $55.5M | 0.6% | −2,746−8.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 826,208 | $54.2M | 0.5% | +2,391+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 135,908 | $47.9M | 0.5% | −7,610−5.3% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 2,294,519 | $45.3M | 0.5% | +85,761+3.9% | Added | History |
| RKLBRocket Lab Corp | COM | 2,467,141 | $44.1M | 0.4% | −1,068,228−30.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 78,698 | $43.3M | 0.4% | −19,095−19.5% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 36,478,441 | $43.0M | 0.4% | +434,079+1.2% | Added | History |
| CDNACareDx, Inc. | COM | 2,347,382 | $41.7M | 0.4% | −61,718−2.6% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 4,058,872 | $40.6M | 0.4% | −332,331−7.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 353,847 | $38.3M | 0.4% | −13,709−3.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 226,048 | $37.5M | 0.4% | +8,715+4.0% | Added | History |
| AVAVAeroVironment Inc | COM | 281,323 | $33.5M | 0.3% | +17,696+6.7% | Added | History |
| QCOMQualcomm Inc | Stock | 198,173 | $30.4M | 0.3% | +91,897+86.5% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 1,000,527 | $30.2M | 0.3% | −24,733−2.4% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 704,308 | $29.7M | 0.3% | +528,147+299.8% | Added | History |
| CERSCerus Corp | COM | 20,655,142 | $28.7M | 0.3% | −159,610−0.8% | Reduced | History |
| ABSIAbsci Corp | COM | 10,955,089 | $27.5M | 0.3% | +2,689,153+32.5% | Added | History |
| PSNLPersonalis, Inc. | COM | 7,188,197 | $25.2M | 0.3% | +412,762+6.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 219,138 | $24.7M | 0.2% | −130,712−37.4% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 394,276 | $24.0M | 0.2% | −21,548−5.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 114,701 | $24.0M | 0.2% | +60,300+110.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 2,024,409 | $23.5M | 0.2% | −7,366,793−78.4% | Reduced | History |
| RDDTReddit, Inc. | Stock | 222,328 | $23.3M | 0.2% | −63,339−22.2% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 60,240 | $23.1M | 0.2% | −18,333−23.3% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 8,140,644 | $22.2M | 0.2% | +89,545+1.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 168,397 | $22.0M | 0.2% | −18,151−9.7% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,008,480 | $21.3M | 0.2% | +74,629+3.9% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,442,843 | $20.7M | 0.2% | +54,052+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 130,762 | $20.4M | 0.2% | +2,428+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 75,193 | $20.2M | 0.2% | +75,193 | New | History |
| CRWVCoreWeave, Inc. | Stock | 525,661 | $19.5M | 0.2% | +525,661 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 1,590,910 | $18.9M | 0.2% | +60,617+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 59,031 | $18.4M | 0.2% | −7,343−11.1% | Reduced | History |
| UUnity Software Inc. | COM | 873,348 | $17.1M | 0.2% | −256,558−22.7% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 2,461,686 | $16.6M | 0.2% | +49,333+2.0% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 7,023,980 | $16.0M | 0.2% | +1,012,460+16.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 29,783 | $14.8M | 0.1% | −104−0.3% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 411,240 | $14.7M | 0.1% | −44,225−9.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 139,617 | $13.9M | 0.1% | +12,327+9.7% | Added | History |
| PEverpure, Inc. | CL A | 299,787 | $13.3M | 0.1% | +99,638+49.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,273,658 | $13.0M | 0.1% | −812,860−39.0% | Reduced | History |
| MASS908 Devices Inc. | COM | 2,899,347 | $13.0M | 0.1% | +110,781+4.0% | Added | History |
| CCJCameco Corp | Stock | 310,821 | $12.8M | 0.1% | +112,806+57.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,344 | $12.8M | 0.1% | +994+3.9% | Added | History |
| INTUIntuit Inc. | Stock | 20,711 | $12.7M | 0.1% | −2,240−9.8% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 123,959 | $12.7M | 0.1% | +123,959 | New | History |
| VEEVVeeva Systems Inc | Stock | 54,586 | $12.6M | 0.1% | −11,251−17.1% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 130,997 | $12.2M | 0.1% | +130,997 | New | History |
| BWXTBWX Technologies, Inc. | COM | 121,764 | $12.0M | 0.1% | +26,841+28.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 128,359 | $11.8M | 0.1% | +128,359 | New | History |
| SNPSSynopsys Inc | COM | 26,617 | $11.4M | 0.1% | +404+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,040 | $11.3M | 0.1% | −721−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 165,494 | $10.8M | 0.1% | −17,808−9.7% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 8,713,501 | $10.5M | 0.1% | −135,149−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 60,427 | $10.4M | 0.1% | −6,496−9.7% | Reduced | History |
| INCYIncyte Corp | COM | 168,106 | $10.2M | 0.1% | +6,331+3.9% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 6,459,014 | $9.88M | 0.1% | −356,052−5.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,835 | $9.82M | 0.1% | +385+2.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 135,570 | $9.29M | 0.1% | −14,560−9.7% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 4,283,213 | $9.08M | 0.1% | −130,702−3.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,694 | $8.69M | 0.1% | +502+3.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 71,508 | $8.54M | 0.1% | +71,508 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 943,393 | $8.00M | 0.1% | −101,413−9.7% | Reduced | History |
| SYMSymbotic Inc. | Stock | 393,293 | $7.95M | 0.1% | +203,226+106.9% | Added | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ACCDAccolade, Inc. | COM | 4,663,613 | $15.9M | 0.1% | History |
| Komatsu LtdJ35759125 | Common Stock | 353,988 | $9.80M | 0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 35,280 | $3.85M | <0.1% | History |
| Qualitau LtdM81818102 | Common Stock | 41,669 | $2.82M | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 758,823 | $1.78M | <0.1% | History |
| AAPLApple Inc. | Stock | 1,394 | $349.1K | <0.1% | History |
| KMTKennametal Inc | COM | 3,688 | $88.6K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 8,555 | $72.1K | <0.1% | History |
| SNTISenti Biosciences Holdings, Inc. | COM NEW | 28 | $97 | <0.1% | History |