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ST. PETERSBURG, FL · CIK 0001697748
Portfolio Value
$15.07B
Positions
196
New
9
Increased
109
Decreased
77
Sold Out
9
ARK Investment Management LLC (ST. PETERSBURG, FL) reported a portfolio value of $15.07B across 196 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 41.7% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TSLATesla Inc | $1.31B | 8.70% | -18.8% |
| 2 | SHOPShopify Inc | $640.48M | 4.25% | -17.4% |
| 3 | ROKURoku Inc | $638.11M | 4.24% | -20.0% |
| 4 | COINCoinbase Global Inc | $574.83M | 3.82% | +6.1% |
| 5 | PLTRPalantir Technologies Inc | $574.47M | 3.81% | -19.9% |
| 6 | CRSPCRISPR Therapeutics AG | $551.78M | 3.66% | +7.5% |
| 7 | AMDAdvanced Micro Devices Inc | $551.41M | 3.66% | -15.8% |
| 8 | HOODRobinhood Markets Inc | $543.58M | 3.61% | -4.2% |
| 9 | TERTeradyne Inc | $456.08M | 3.03% | -13.4% |
| 10 | TEMTempus AI Inc | $446.28M | 2.96% | +5.3% |
| Stock | Value | Shares |
|---|---|---|
| WRDWeRide Inc | $17.38M | 2,001,896 |
| NFLXNetflix Inc | $15.54M | 165,735 |
| ATAIAtai Beckley NV | $13.52M | 3,305,997 |
| CNTNTharimmune Inc | $9.85M | 3,252,033 |
| BWAYBrainsway Ltd | $2.42M | 127,331 |
| VUGVanguard Growth ETF | $62.20K | 128 |
| SPYSPDR S&P 500 ETF Trust | $46.54K | 68 |
| QQnity Electronics Inc | $36.50K | 447 |
| IWBiShares Russell 1000 ETF | $14.08K | 38 |
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