ARK Invest
SuperinvestorARK Investment Management LLC
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 196
- 0 vs. Q3 2025
- Portfolio value
- $15.1B
- −$1.73B (−10.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,914,492 | $1.31B | 8.7% | −675,130−18.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,978,898 | $640.5M | 4.3% | −836,935−17.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 5,881,738 | $638.1M | 4.2% | −1,470,118−20.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,541,928 | $574.8M | 3.8% | +146,388+6.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,231,901 | $574.5M | 3.8% | −803,192−19.9% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,522,057 | $551.8M | 3.7% | +735,084+7.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,574,779 | $551.4M | 3.7% | −483,132−15.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 4,806,211 | $543.6M | 3.6% | −210,833−4.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,356,256 | $456.1M | 3.0% | −366,071−13.4% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 7,557,583 | $446.3M | 3.0% | +381,816+5.3% | Added | History |
| RBLXRoblox Corp | Stock | 4,834,337 | $391.7M | 2.6% | −478,484−9.0% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 12,467,189 | $345.6M | 2.3% | +1,428,355+12.9% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,141,628 | $328.4M | 2.2% | +1,174,688+39.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,212,301 | $279.8M | 1.9% | −6,307−0.5% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 35,170,701 | $264.5M | 1.8% | +3,869,252+12.4% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,454,123 | $262.2M | 1.7% | −150,205−4.2% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 9,457,330 | $256.8M | 1.7% | +1,987,517+26.6% | Added | History |
| TWSTTwist Bioscience Corp | COM | 7,559,495 | $239.8M | 1.6% | +832,687+12.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,254,577 | $234.0M | 1.6% | +88,916+7.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 748,580 | $227.5M | 1.5% | +6,552+0.9% | Added | History |
| XYZBlock, Inc. | CL A | 3,371,456 | $219.4M | 1.5% | +698,041+26.1% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 12,667,369 | $206.6M | 1.4% | +779,973+6.6% | Added | History |
| ILMNIllumina, Inc. | COM | 1,540,351 | $202.0M | 1.3% | +72,472+4.9% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,871,505 | $199.5M | 1.3% | +548,789+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 298,549 | $197.1M | 1.3% | +1370.0% | Added | History |
| DEDeere & Co | Stock | 421,907 | $196.4M | 1.3% | +92,706+28.2% | Added | History |
| BLSHBullish | ORD SHS | 4,821,700 | $182.6M | 1.2% | +2,244,991+87.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 545,892 | $171.3M | 1.1% | +206,936+61.1% | Added | History |
| NTRANatera, Inc. | COM | 731,110 | $167.5M | 1.1% | −161,483−18.1% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 3,887,547 | $163.7M | 1.1% | −578,228−12.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 4,540,766 | $156.5M | 1.0% | +1,101,850+32.0% | Added | History |
| RKLBRocket Lab Corp | COM | 2,235,260 | $155.9M | 1.0% | −251,535−10.1% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 37,316,856 | $152.6M | 1.0% | +3,771,357+11.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 1,157,878 | $151.3M | 1.0% | +649,490+127.8% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 1,924,256 | $137.8M | 0.9% | +1,456,299+311.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 980,062 | $133.0M | 0.9% | −55,766−5.4% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 14,207,324 | $127.7M | 0.8% | +2,288,146+19.2% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 667,493 | $115.4M | 0.8% | −13,503−2.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,927,539 | $111.1M | 0.7% | +620,848+26.9% | Added | History |
| PDPagerDuty, Inc. | COM | 8,323,386 | $109.1M | 0.7% | −504,018−5.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 4,106,060 | $107.5M | 0.7% | −839,187−17.0% | Reduced | History |
| AVAVAeroVironment Inc | COM | 433,129 | $104.8M | 0.7% | +32,672+8.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 637,808 | $93.5M | 0.6% | +427,630+203.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 309,723 | $90.9M | 0.6% | +90,429+41.2% | Added | History |
| TRMBTrimble Inc. | COM | 1,021,098 | $80.0M | 0.5% | +102,660+11.2% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 604,561 | $78.6M | 0.5% | +157,582+35.3% | Added | History |
| GHGuardant Health, Inc. | COM | 691,647 | $70.6M | 0.5% | −103,587−13.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 1,966,366 | $69.8M | 0.5% | −97,090−4.7% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 37,264,228 | $69.7M | 0.5% | +6,340,125+20.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 306,339 | $69.4M | 0.5% | +94,941+44.9% | Added | History |
| PSNLPersonalis, Inc. | COM | 7,879,087 | $62.7M | 0.4% | −31,104−0.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 123,096 | $57.7M | 0.4% | −7,143−5.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 26,225 | $52.8M | 0.4% | +503+2.0% | Added | History |
| PINSPinterest, Inc. | CL A | 1,929,535 | $50.0M | 0.3% | −2,841,404−59.6% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 2,850,606 | $49.5M | 0.3% | −3,639,502−56.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 78,506 | $45.6M | 0.3% | −1,779−2.2% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,357,008 | $44.3M | 0.3% | +346,547+11.5% | Added | History |
| ABSIAbsci Corp | COM | 12,550,799 | $43.8M | 0.3% | +388,026+3.2% | Added | History |
| UUnity Software Inc. | COM | 974,337 | $43.0M | 0.3% | −2,636−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 250,168 | $42.8M | 0.3% | +28,742+13.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 210,090 | $41.4M | 0.3% | −12,228−5.5% | Reduced | History |
| CDNACareDx, Inc. | COM | 2,136,403 | $40.2M | 0.3% | −34,222−1.6% | Reduced | History |
| SYMSymbotic Inc. | Stock | 642,913 | $38.3M | 0.3% | +53,026+9.0% | Added | History |
| SDGRSchrodinger, Inc. | COM | 2,111,829 | $37.8M | 0.3% | +239,152+12.8% | Added | History |
| CERSCerus Corp | COM | 18,200,204 | $37.5M | 0.2% | −649,984−3.4% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 2,301,523 | $37.4M | 0.2% | +228,290+11.0% | Added | History |
| RBRKRubrik, Inc. | Stock | 454,276 | $34.7M | 0.2% | +135,164+42.4% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 2,138,960 | $34.7M | 0.2% | −1,026,676−32.4% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 7,110,660 | $34.2M | 0.2% | +706,075+11.0% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 422,968 | $33.5M | 0.2% | −208,247−33.0% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 57,045 | $33.0M | 0.2% | +3,476+6.5% | Added | History |
| CCJCameco Corp | Stock | 354,391 | $32.4M | 0.2% | +33,351+10.4% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 863,575 | $32.4M | 0.2% | −2,574,042−74.9% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 1,602,539 | $30.4M | 0.2% | +92,135+6.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 219,291 | $29.8M | 0.2% | −887−0.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 62,431 | $29.3M | 0.2% | +10,873+21.1% | Added | History |
| KDKKodiak AI, Inc. | COM | 2,669,456 | $29.2M | 0.2% | +1,749,863+190.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 49,098 | $27.8M | 0.2% | +19,286+64.7% | Added | History |
| PEverpure, Inc. | CL A | 398,100 | $26.7M | 0.2% | +51,007+14.7% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 2,371,472 | $26.1M | 0.2% | −58,653−2.4% | Reduced | History |
| PONYPony AI Inc. | SPONSORED ADS | 1,651,452 | $23.9M | 0.2% | +378,762+29.8% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 6,244,427 | $23.7M | 0.2% | +99,079+1.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 44,299 | $22.6M | 0.2% | +8,760+24.6% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,327,232 | $22.2M | 0.1% | −80,416−5.7% | Reduced | History |
| FIGFigma, Inc. | Stock | 581,719 | $21.7M | 0.1% | −4,304−0.7% | Reduced | History |
| KLARKlarna Group plc | Stock | 736,657 | $21.3M | 0.1% | +274,945+59.5% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 5,220,165 | $20.0M | 0.1% | +476,950+10.1% | Added | History |
| CATCaterpillar Inc | Stock | 34,168 | $19.6M | 0.1% | +3,024+9.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 148,172 | $18.9M | 0.1% | −8,960−5.7% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 5,368,526 | $18.6M | 0.1% | −109,325−2.0% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 106,024 | $17.4M | 0.1% | −23,753−18.3% | Reduced | History |
| WRDWeRide Inc. | ADR | 2,001,896 | $17.4M | 0.1% | +2,001,896 | New | History |
| SLMTBrera Holdings PLC | COM CL B NEW | 9,089,648 | $17.0M | 0.1% | +1,810,028+24.9% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 246,266 | $16.8M | 0.1% | −14,900−5.7% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 7,778,633 | $16.3M | 0.1% | −192,402−2.4% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,611,099 | $16.0M | 0.1% | +738,378+39.4% | Added | History |
| OKLOOklo Inc. | COM CL A | 223,045 | $16.0M | 0.1% | +66,564+42.5% | Added | History |
| NFLXNetflix Inc | Stock | 165,735 | $15.5M | 0.1% | +165,735 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 2,156,012 | $14.9M | 0.1% | +34,894+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 45,358 | $14.8M | 0.1% | −1,907−4.0% | Reduced | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 158,120 | $36.4M | 0.2% | History |
| 3iQ Ether Staking ETF88428H101 | ETP | 1,671,669 | $27.2M | 0.2% | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 907,386 | $25.3M | 0.2% | History |
| 3iQ Solana Staking ETF88428J107 | ETP | 985,476 | $16.3M | 0.1% | – |
| ATAIAtai Beckley N.V. | SHS | 2,019,551 | $10.7M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 151,654 | $8.03M | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 64,757 | $2.78M | <0.1% | – |
| NEXNNexxen International Ltd. | SHS NEW | 194,362 | $1.80M | <0.1% | History |
| KMDAKamada Ltd | SHS | 256,217 | $1.78M | <0.1% | History |