ARK Invest
SuperinvestorARK Investment Management LLC
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 191
- −5 vs. Q1 2025
- Portfolio value
- $13.6B
- +$3.65B (+36.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,077,464 | $977.6M | 7.2% | −181,294−5.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,623,150 | $919.4M | 6.7% | −445,957−14.5% | Reduced | History |
| ROKURoku, Inc | COM CL A | 8,460,078 | $743.6M | 5.5% | −181,970−2.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 7,785,864 | $729.0M | 5.3% | −2,462,795−24.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 6,769,298 | $712.1M | 5.2% | −2,302,680−25.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,049,508 | $582.5M | 4.3% | +605,283+13.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,076,266 | $555.7M | 4.1% | −2,208,913−35.1% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,924,403 | $530.2M | 3.9% | +2,924,403 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,182,590 | $495.3M | 3.6% | +17,190+0.2% | Added | History |
| TEMTempus AI, Inc. | CL A | 7,421,770 | $471.6M | 3.5% | −79,629−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,708,105 | $384.3M | 2.8% | +1,285,634+90.4% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 29,585,504 | $321.0M | 2.4% | +2,270,471+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,140,494 | $250.2M | 1.8% | +86,978+8.3% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,622,008 | $237.0M | 1.7% | −1,986,411−23.1% | ReducedConverted for a 3-for-1 split | History |
| TWSTTwist Bioscience Corp | COM | 6,400,441 | $235.5M | 1.7% | +158,846+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 290,500 | $214.4M | 1.6% | −125,969−30.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,091,655 | $210.0M | 1.5% | −987,855−24.2% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,507,692 | $209.4M | 1.5% | +818,104+22.2% | Added | History |
| TERTeradyne, Inc | Stock | 2,174,187 | $195.5M | 1.4% | −69,403−3.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 4,470,481 | $191.7M | 1.4% | −359,652−7.4% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 32,988,631 | $166.9M | 1.2% | −1,826,871−5.2% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 5,333,528 | $160.9M | 1.2% | +441,851+9.0% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 13,892,103 | $160.9M | 1.2% | +1,046,390+8.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,013,054 | $160.1M | 1.2% | +659,207+186.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 698,930 | $158.3M | 1.2% | +472,882+209.2% | Added | History |
| NTRANatera, Inc. | COM | 936,392 | $158.2M | 1.2% | −6,702−0.7% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 8,847,841 | $150.5M | 1.1% | +367,752+4.3% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 3,292,685 | $148.5M | 1.1% | +866,353+35.7% | Added | History |
| GHGuardant Health, Inc. | COM | 2,823,497 | $146.9M | 1.1% | +1,414,381+100.4% | Added | History |
| PINSPinterest, Inc. | CL A | 3,942,477 | $141.4M | 1.0% | −256,573−6.1% | Reduced | History |
| PDPagerDuty, Inc. | COM | 8,602,635 | $131.4M | 1.0% | −568,213−6.2% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 13,017,876 | $122.1M | 0.9% | +6,861+0.1% | Added | History |
| DEDeere & Co | Stock | 224,172 | $114.0M | 0.8% | −1,048−0.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,168,078 | $111.4M | 0.8% | +272,759+30.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,476,318 | $106.3M | 0.8% | −83,873−5.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 792,529 | $104.9M | 0.8% | +721,021+1,008.3% | Added | History |
| VCYTVeracyte, Inc. | COM | 3,800,089 | $102.7M | 0.8% | −139,213−3.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 641,049 | $92.3M | 0.7% | +519,285+426.5% | Added | History |
| AVAVAeroVironment Inc | COM | 310,760 | $88.6M | 0.6% | +29,437+10.5% | Added | History |
| RKLBRocket Lab Corp | COM | 2,470,466 | $88.4M | 0.6% | +3,325+0.1% | Added | History |
| TOSTToast, Inc. | Stock | 1,877,882 | $83.2M | 0.6% | −26,196−1.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 4,424,155 | $80.6M | 0.6% | +2,399,746+118.5% | Added | History |
| MELIMercadolibre Inc | COM | 25,286 | $66.1M | 0.5% | −3,139−11.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 122,391 | $62.3M | 0.5% | −13,517−9.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 806,988 | $61.3M | 0.4% | −19,220−2.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 74,185 | $56.9M | 0.4% | −4,513−5.7% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 339,744 | $55.4M | 0.4% | −185,917−35.4% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 4,016,485 | $46.8M | 0.3% | −3,716,085−48.1% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 7,107,923 | $46.6M | 0.3% | −80,274−1.1% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 36,298,163 | $45.0M | 0.3% | −180,278−0.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 178,522 | $44.0M | 0.3% | +178,522 | New | History |
| CDNACareDx, Inc. | COM | 2,100,157 | $41.0M | 0.3% | −247,225−10.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 204,306 | $40.0M | 0.3% | −14,832−6.8% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 1,959,261 | $39.4M | 0.3% | −335,258−14.6% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 3,767,628 | $39.2M | 0.3% | −291,244−7.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 150,329 | $37.7M | 0.3% | +35,628+31.1% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,507,405 | $37.0M | 0.3% | +64,562+1.9% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 900,318 | $35.6M | 0.3% | −100,209−10.0% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 8,599,634 | $34.7M | 0.3% | +458,990+5.6% | Added | History |
| QCOMQualcomm Inc | Stock | 199,833 | $31.8M | 0.2% | +1,660+0.8% | Added | History |
| CERSCerus Corp | COM | 19,207,604 | $27.1M | 0.2% | −1,447,538−7.0% | Reduced | History |
| ABSIAbsci Corp | COM | 10,045,928 | $25.8M | 0.2% | −909,161−8.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 294,447 | $25.3M | 0.2% | +166,088+129.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 155,154 | $24.8M | 0.2% | −13,243−7.9% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 651,487 | $23.8M | 0.2% | −52,821−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 133,766 | $23.7M | 0.2% | +3,004+2.3% | Added | History |
| RBRKRubrik, Inc. | Stock | 263,612 | $23.6M | 0.2% | −130,664−33.1% | Reduced | History |
| RDDTReddit, Inc. | Stock | 155,513 | $23.4M | 0.2% | −66,815−30.1% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,715,040 | $22.3M | 0.2% | −293,440−14.6% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 48,019 | $21.6M | 0.2% | −12,221−20.3% | Reduced | History |
| UUnity Software Inc. | COM | 881,632 | $21.3M | 0.2% | +8,284+0.9% | Added | History |
| CCJCameco Corp | Stock | 277,849 | $20.6M | 0.2% | −32,972−10.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 71,026 | $19.4M | 0.1% | −4,167−5.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 141,391 | $19.0M | 0.1% | +1,774+1.3% | Added | History |
| MASS908 Devices Inc. | COM | 2,648,278 | $18.9M | 0.1% | −251,069−8.7% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 1,575,032 | $17.9M | 0.1% | −15,878−1.0% | Reduced | History |
| PEverpure, Inc. | CL A | 308,325 | $17.8M | 0.1% | +8,538+2.8% | Added | History |
| SYMSymbotic Inc. | Stock | 445,498 | $17.3M | 0.1% | +52,205+13.3% | Added | History |
| ETOReToro Group Ltd. | SHS CL A | 248,032 | $16.5M | 0.1% | +248,032 | New | History |
| TDYTeledyne Technologies Inc | COM | 31,879 | $16.3M | 0.1% | +2,096+7.0% | Added | History |
| AMGNAmgen Inc | Stock | 57,933 | $16.2M | 0.1% | −1,098−1.9% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 130,439 | $16.1M | 0.1% | +6,480+5.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,173,675 | $16.1M | 0.1% | −99,983−7.9% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 7,960,736 | $15.6M | 0.1% | −752,765−8.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 49,857 | $14.4M | 0.1% | −4,729−8.7% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 2,732,200 | $14.3M | 0.1% | +270,514+11.0% | Added | History |
| SNPSSynopsys Inc | COM | 27,112 | $13.9M | 0.1% | +495+1.9% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 7,866,867 | $13.1M | 0.1% | +1,407,853+21.8% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 6,416,242 | $12.8M | 0.1% | −607,738−8.7% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 378,962 | $12.7M | 0.1% | −32,278−7.8% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 1,158,775 | $12.6M | 0.1% | +416,337+56.1% | Added | History |
| INTUIntuit Inc. | Stock | 15,099 | $11.9M | 0.1% | −5,612−27.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 157,336 | $11.7M | 0.1% | −8,158−4.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20,342 | $11.1M | 0.1% | +507+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 27,876 | $10.8M | 0.1% | +7,019+33.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,063 | $10.7M | 0.1% | −2,281−8.7% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 190,111 | $10.6M | 0.1% | −97,633−33.9% | Reduced | History |
| INCYIncyte Corp | COM | 153,660 | $10.5M | 0.1% | −14,446−8.6% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 120,704 | $10.2M | 0.1% | −10,293−7.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 55,683 | $10.2M | 0.1% | −4,744−7.9% | Reduced | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 8,319,250 | $85.7M | 0.9% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 943,393 | $8.00M | 0.1% | History |
| MGAMagna International Inc | COM | 161,171 | $5.48M | 0.1% | History |
| Titomic LtdQ90630114 | Common Stock | 22,883,531 | $3.50M | <0.1% | – |
| Aryt Industries LtdM1500S107 | Common Stock | 574,085 | $2.59M | <0.1% | – |
| Isrotel LtdM61452112 | Common Stock | 82,549 | $1.73M | <0.1% | – |
| RPTXRepare Therapeutics Inc. | COM | 1,124,483 | $1.11M | <0.1% | History |
| 5N Plus Inc33833X101 | Common Stock | 15,306 | $56.5K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20 | $1.30K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4 | $146 | <0.1% | History |
| MKFGMarkforged Holding Corp | COM NEW | 1 | $5 | <0.1% | History |
| Walkme LtdM97628107 | ORD SHS | 145,813 | $0 | 0.0% | – |