ARK Invest
SuperinvestorARK Investment Management LLC
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 196
- +5 vs. Q2 2025
- Portfolio value
- $16.8B
- +$3.16B (+23.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,589,622 | $1.60B | 9.5% | +512,158+16.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,395,540 | $808.5M | 4.8% | −227,610−8.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 7,351,856 | $736.1M | 4.4% | −1,108,222−13.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,035,093 | $736.1M | 4.4% | −41,173−1.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 5,312,821 | $735.9M | 4.4% | −1,456,477−21.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 5,017,044 | $718.3M | 4.3% | −2,768,820−35.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,815,833 | $715.7M | 4.3% | −233,675−4.6% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,786,973 | $634.3M | 3.8% | −395,617−3.9% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 7,175,767 | $579.2M | 3.4% | −246,003−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,057,911 | $494.7M | 2.9% | +349,806+12.9% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,966,940 | $393.4M | 2.3% | +42,537+1.5% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 7,469,813 | $387.9M | 2.3% | +7,469,813 | New | History |
| TERTeradyne, Inc | Stock | 2,722,327 | $374.7M | 2.2% | +548,140+25.2% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,604,328 | $329.3M | 2.0% | −903,364−20.0% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 31,301,449 | $299.9M | 1.8% | +1,715,945+5.8% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 11,038,834 | $267.9M | 1.6% | +2,190,993+24.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,218,608 | $267.6M | 1.6% | +78,114+6.8% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,322,716 | $240.4M | 1.4% | −299,292−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 298,412 | $219.1M | 1.3% | +7,912+2.7% | Added | History |
| SLMTBrera Holdings PLC | COM CL B NEW | 7,279,620 | $218.4M | 1.3% | +7,279,620 | New | History |
| NVDANVIDIA Corp | Stock | 1,165,661 | $217.5M | 1.3% | +152,607+15.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 742,028 | $207.2M | 1.2% | +43,098+6.2% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 11,919,178 | $205.8M | 1.2% | −1,098,698−8.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,673,415 | $193.2M | 1.2% | −418,240−13.5% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 6,726,808 | $189.3M | 1.1% | +326,367+5.1% | Added | History |
| BLSHBullish | ORD SHS | 2,576,709 | $163.9M | 1.0% | +2,576,709 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 33,545,499 | $163.7M | 1.0% | +556,868+1.7% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 3,437,617 | $155.0M | 0.9% | +144,932+4.4% | Added | History |
| PINSPinterest, Inc. | CL A | 4,770,939 | $153.5M | 0.9% | +828,462+21.0% | Added | History |
| VCYTVeracyte, Inc. | COM | 4,465,775 | $153.3M | 0.9% | +665,686+17.5% | Added | History |
| DEDeere & Co | Stock | 329,201 | $150.5M | 0.9% | +105,029+46.9% | Added | History |
| PDPagerDuty, Inc. | COM | 8,827,404 | $145.8M | 0.9% | +224,769+2.6% | Added | History |
| NTRANatera, Inc. | COM | 892,593 | $143.7M | 0.9% | −43,799−4.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,467,879 | $139.4M | 0.8% | +299,801+25.7% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 11,887,396 | $139.0M | 0.8% | −2,004,707−14.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 4,945,247 | $130.7M | 0.8% | +521,092+11.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 3,438,916 | $128.6M | 0.8% | −1,031,565−23.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 400,457 | $126.1M | 0.8% | +89,697+28.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,035,828 | $125.8M | 0.7% | +243,299+30.7% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 680,996 | $125.6M | 0.7% | +39,947+6.2% | Added | History |
| EXASExact Sciences Corp | COM | 2,186,168 | $119.6M | 0.7% | +2,186,132+6,072,588.9% | Added | History |
| RKLBRocket Lab Corp | COM | 2,486,795 | $119.1M | 0.7% | +16,329+0.7% | Added | History |
| IRDMIridium Communications Inc. | COM | 6,490,108 | $113.3M | 0.7% | +1,156,580+21.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,306,691 | $113.1M | 0.7% | +830,373+56.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 338,956 | $82.6M | 0.5% | +205,190+153.4% | Added | History |
| TOSTToast, Inc. | Stock | 2,063,456 | $75.3M | 0.4% | +185,574+9.9% | Added | History |
| TRMBTrimble Inc. | COM | 918,438 | $75.0M | 0.4% | +111,450+13.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 508,388 | $67.0M | 0.4% | +213,941+72.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 219,294 | $67.0M | 0.4% | +68,965+45.9% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 467,957 | $64.0M | 0.4% | +128,213+37.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 130,239 | $63.9M | 0.4% | +7,848+6.4% | Added | History |
| MELIMercadolibre Inc | COM | 25,722 | $60.1M | 0.4% | +436+1.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 211,398 | $57.5M | 0.3% | +32,876+18.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 80,285 | $56.0M | 0.3% | +6,100+8.2% | Added | History |
| PSNLPersonalis, Inc. | COM | 7,910,191 | $51.6M | 0.3% | +802,268+11.3% | Added | History |
| GHGuardant Health, Inc. | COM | 795,234 | $49.7M | 0.3% | −2,028,263−71.8% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,010,461 | $48.6M | 0.3% | −496,944−14.2% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 446,979 | $48.2M | 0.3% | +446,979 | New | History |
| NETCloudflare, Inc. | CL A COM | 222,318 | $47.7M | 0.3% | +18,012+8.8% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 3,165,636 | $47.4M | 0.3% | −850,849−21.2% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 631,215 | $41.3M | 0.2% | −269,103−29.9% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 30,924,103 | $39.6M | 0.2% | −5,374,060−14.8% | Reduced | History |
| UUnity Software Inc. | COM | 976,973 | $39.1M | 0.2% | +95,341+10.8% | Added | History |
| SDGRSchrodinger, Inc. | COM | 1,872,677 | $37.6M | 0.2% | −86,584−4.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 210,178 | $37.6M | 0.2% | +210,178 | New | History |
| ABSIAbsci Corp | COM | 12,162,773 | $37.0M | 0.2% | +2,116,845+21.1% | Added | History |
| QCOMQualcomm Inc | Stock | 221,426 | $36.8M | 0.2% | +21,593+10.8% | Added | History |
| RDDTReddit, Inc. | Stock | 158,120 | $36.4M | 0.2% | +2,607+1.7% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,872,721 | $34.5M | 0.2% | +157,681+9.2% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 6,404,585 | $32.4M | 0.2% | −2,195,049−25.5% | Reduced | History |
| SYMSymbotic Inc. | Stock | 589,887 | $31.8M | 0.2% | +144,389+32.4% | Added | History |
| CDNACareDx, Inc. | COM | 2,170,625 | $31.6M | 0.2% | +70,468+3.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 220,178 | $31.4M | 0.2% | +78,787+55.7% | Added | History |
| FIGFigma, Inc. | Stock | 586,023 | $30.4M | 0.2% | +586,023 | New | History |
| PRMEPrime Medicine, Inc. | COM | 5,477,851 | $30.3M | 0.2% | +3,155,182+135.8% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 2,430,125 | $30.1M | 0.2% | −1,337,503−35.5% | Reduced | History |
| CERSCerus Corp | COM | 18,850,188 | $30.0M | 0.2% | −357,416−1.9% | Reduced | History |
| PEverpure, Inc. | CL A | 347,093 | $29.1M | 0.2% | +38,768+12.6% | Added | History |
| PONYPony AI Inc. | SPONSORED ADS | 1,272,690 | $28.6M | 0.2% | +1,272,690 | New | History |
| SESea Ltd | SPONSORD ADS | 157,132 | $28.1M | 0.2% | +1,978+1.3% | Added | History |
| ESLTElbit Systems Ltd | Stock | 53,569 | $27.3M | 0.2% | +5,550+11.6% | Added | History |
| 3iQ Ether Staking ETF88428H101 | ETP | 1,671,669 | $27.2M | 0.2% | +1,671,669 | New | – |
| CCJCameco Corp | Stock | 321,040 | $26.9M | 0.2% | +43,191+15.5% | Added | History |
| RBRKRubrik, Inc. | Stock | 319,112 | $26.2M | 0.2% | +55,500+21.1% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 4,743,215 | $25.6M | 0.2% | +2,011,015+73.6% | Added | History |
| SNPSSynopsys Inc | COM | 51,558 | $25.4M | 0.2% | +24,446+90.2% | Added | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 907,386 | $25.3M | 0.2% | +255,899+39.3% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 129,777 | $22.6M | 0.1% | −662−0.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,407,648 | $22.5M | 0.1% | +233,973+19.9% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 2,073,233 | $21.8M | 0.1% | +914,458+78.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 35,539 | $20.8M | 0.1% | +3,660+11.5% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 261,166 | $20.1M | 0.1% | +136,228+109.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 76,013 | $18.0M | 0.1% | +4,987+7.0% | Added | History |
| OKLOOklo Inc. | COM CL A | 156,481 | $17.5M | 0.1% | −33,630−17.7% | Reduced | History |
| MASS908 Devices Inc. | COM | 1,953,772 | $17.1M | 0.1% | −694,506−26.2% | Reduced | History |
| KLARKlarna Group plc | Stock | 461,712 | $16.9M | 0.1% | +461,712 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 7,971,035 | $16.7M | 0.1% | +104,168+1.3% | Added | History |
| 3iQ Solana Staking ETF88428J107 | ETP | 985,476 | $16.3M | 0.1% | +985,476 | New | – |
| ETOReToro Group Ltd. | SHS CL A | 387,164 | $16.0M | 0.1% | +139,132+56.1% | Added | History |
| CATCaterpillar Inc | Stock | 31,144 | $14.9M | 0.1% | +3,268+11.7% | Added | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FAROFaro Technologies Inc | COM | 112,444 | $4.94M | <0.1% | History |
| ANSSAnsys Inc | COM | 10,257 | $3.60M | <0.1% | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 199,826 | $2.63M | <0.1% | History |
| Satixfy Communications LtdM82363124 | ORD SHS | 816,219 | $2.39M | <0.1% | – |
| CGENCompugen Ltd | ORD | 1,072,776 | $1.78M | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,360 | $526.2K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 275 | $120.4K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $556 | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 0 | $98 | <0.1% | – |