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  • Gurus
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  • ARK INVESTMENT MANAGEMENT LLC (Data extracted from 13F, 13D, 13G and Form 4)

ARK INVESTMENT MANAGEMENT LLC

AUM: $15.18 B
13-F Portfolio Value: $16.80 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 46.16%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
TSLATesla Inc9.52%3,589,622$1,596,376,554512,15816.64%$444.7213F
COINCoinbase Global Inc4.82%2,395,540$808,470,676-227,610-8.68%$337.4913F
PLTRPalantir Technologies Inc4.39%4,035,093$736,081,749-41,173-1.01%$182.4213F
RBLXROBLOX Corp4.39%5,312,821$735,932,022-1,456,477-21.52%$138.5213F
ROKURoku Inc4.39%7,351,856$736,141,363-1,108,222-13.1%$100.1313F
HOODRobinhood Markets Inc4.28%5,017,044$718,340,386-2,768,820-35.56%$143.1813F
SHOPShopify Inc4.27%4,815,833$715,680,956-233,675-4.63%$148.6113F
CRSPCRISPR Therapeutics AG3.78%9,786,973$634,293,721-395,617-3.89%$64.8113F
TEMTempus AI Inc3.45%7,175,767$579,156,155-246,003-3.31%$80.7113F
AMDAdvanced Micro Devices Inc2.95%3,057,911$494,739,497349,80612.92%$161.7913F
CRCLCircle Internet Group Inc2.35%2,966,940$393,356,90542,5371.45%$132.5813F
BMNRBitMine Immersion Technologies2.31%7,469,813$387,907,3897,469,813New$51.9313F
TERTeradyne Inc2.23%2,722,327$374,701,066548,14025.21%$137.6413F
KTOSKratos Defense & Security Solu1.96%3,604,328$329,327,448-903,364-20.04%$91.3713F
ACHRArcher Aviation Inc1.79%31,301,449$299,867,8861,715,9455.8%$9.5813F
AMZNAmazon.com Inc1.60%1,218,608$267,569,80278,1146.85%$219.5713F
BEAMBeam Therapeutics Inc1.60%11,038,834$267,912,5112,190,99324.76%$24.2713F
ARKBARK 21Shares Bitcoin ETF1.43%6,322,716$240,389,662-299,292-4.52%$38.0213F
METAMeta Platforms Inc1.31%298,412$219,147,9377,9122.72%$734.3813F
NVDANVIDIA Corporation1.30%1,165,661$217,489,074152,60715.06%$186.5813F
BREABrera Holdings PLC1.30%7,279,620$218,388,6007,279,620New$3013F
TSMTaiwan Semiconductor Manufactu1.24%742,028$207,241,00043,0986.17%$279.2913F
NTLAIntellia Therapeutics Inc1.23%11,919,178$205,844,200-1,098,698-8.44%$17.2713F
XYZBlock Inc1.15%2,673,415$193,207,725-418,240-13.53%$72.2713F
TWSTTwist Bioscience Corp1.13%6,726,808$189,292,386326,3675.1%$28.1413F
RXRXRecursion Pharmaceuticals Inc0.98%33,545,499$163,702,036556,8681.69%$4.8813F
BLSHBullish0.98%2,576,709$163,904,4602,576,709New$63.6113F
GTLBGitlab Inc0.92%3,437,617$154,967,759144,9324.4%$45.0813F
PINSPinterest Inc0.92%4,770,939$153,481,110828,46221.01%$32.1713F
VCYTVeracyte Inc0.91%4,465,775$153,310,050665,68617.52%$34.3313F
DEDeere & Co0.90%329,201$150,530,221105,02946.85%$457.2613F
PDPagerDuty Inc0.87%8,827,404$145,828,707224,7692.61%$16.5213F
NTRANatera Inc0.86%892,593$143,680,703-43,799-4.68%$160.9713F
ILMNIllumina Inc0.83%1,467,879$139,404,511299,80125.67%$94.9713F
TXG10X Genomics Inc0.83%11,887,396$138,963,656-2,004,707-14.43%$11.6913F
SOFISoFi Technologies Inc0.78%4,945,247$130,653,416521,09211.78%$26.4213F
DKNGDraftKings Inc0.77%3,438,916$128,615,475-1,031,565-23.08%$37.413F
AVAVAeroVironment Inc0.75%400,457$126,099,90589,69728.86%$314.8913F
ABNBAirbnb Inc0.75%1,035,828$125,770,178243,29930.7%$121.4213F
BWXTBWX Technologies Inc0.75%680,996$125,555,23339,9476.23%$184.3713F
EXASExact Sciences Corp0.71%2,186,168$119,605,2332,186,1326072590%$54.7113F
RKLBRocket Lab Corp0.71%2,486,795$119,142,34916,3290.66%$47.9113F
TTDTrade Desk Inc/The0.67%2,306,691$113,050,929830,37356.25%$49.0113F
GOOGAlphabet Inc0.49%338,956$82,552,734205,190153.39%$243.5513F
TOSTToast Inc0.45%2,063,456$75,336,779185,5749.88%$36.5113F
TRMBTrimble Inc0.45%918,438$74,990,463111,45013.81%$81.6513F
BIDUBaidu Inc0.40%508,388$66,990,287213,94172.66%$131.7713F
IRDMIridium Communications Inc.0.40%4,116,849$67,516,324-2,373,259-36.57%13G
LHXL3Harris Technologies Inc0.40%219,294$66,974,58168,96545.88%$305.4113F
CRWVCoreWeave Inc0.38%467,957$64,039,915128,21337.74%$136.8513F
CRWDCrowdstrike Holdings Inc0.38%130,239$63,866,6017,8486.41%$490.3813F
MELIMercadoLibre Inc0.36%25,722$60,110,7714361.72%$2336.9413F
DASHDoorDash Inc0.34%211,398$57,498,14232,87618.42%$271.9913F
SPOTSpotify Technology SA0.33%80,285$56,038,9166,1008.22%$69813F
PSNLPersonalis Inc0.31%7,910,191$51,574,445802,26811.29%$6.5213F
GHGuardant Health Inc0.30%795,234$49,686,247-2,028,263-71.84%$62.4813F
WGSGeneDx Holdings Corp0.29%446,979$48,157,485446,979New$107.7413F
JOBYJoby Aviation Inc0.29%3,010,461$48,588,841-496,944-14.17%$16.1413F
ADPTAdaptive Biotechnologies Corp0.28%3,165,636$47,357,912-850,849-21.18%$14.9613F
NETCloudflare Inc0.28%222,318$47,707,22018,0128.82%$214.5913F
IONSIonis Pharmaceuticals Inc0.25%631,215$41,294,081-269,103-29.89%$65.4213F
PACBPacific Biosciences of Califor0.24%30,924,103$39,582,852-5,374,060-14.81%$1.2813F
UUnity Software Inc0.23%976,973$39,118,01795,34110.81%$40.0413F
QCOMQUALCOMM Inc0.22%221,426$36,836,42921,59310.81%$166.3613F
ABSIAbsci Corp0.22%12,162,773$36,974,8312,116,84521.07%$3.0413F
BABAAlibaba Group Holding Ltd0.22%210,178$37,565,103210,178New$178.7313F
RDDTReddit Inc0.22%158,120$36,366,0192,6071.68%$229.9913F
SDGRSchrodinger Inc/United States0.22%1,872,677$37,565,910-86,584-4.42%$20.0613F
ARCTArcturus Therapeutics Holdings0.21%1,872,721$34,514,252157,6819.19%$18.4313F
SRTAStrata Critical Medical Inc0.19%6,404,585$32,407,200-2,195,049-25.52%$5.0613F
CDNACareDx Inc0.19%2,170,625$31,560,89270,4683.36%$14.5413F
DDOGDatadog Inc0.19%220,178$31,353,34778,78755.72%$142.413F
SYMSymbotic Inc0.19%589,887$31,794,909144,38932.41%$53.913F
CERSCerus Corp0.18%18,850,188$29,971,799-357,416-1.86%$1.5913F
FIGFigma Inc0.18%586,023$30,397,013586,023New$51.8713F
PRMEPrime Medicine Inc0.18%5,477,851$30,347,2953,155,182135.84%$5.5413F
GENIGenius Sports Limited0.18%2,430,125$30,084,948-1,337,503-35.5%$12.3813F
PONYPony AI Inc0.17%1,272,690$28,622,7981,272,690New$22.4913F
PSTGPure Storage Inc0.17%347,093$29,089,86438,76812.57%$83.8113F
SESea Ltd0.17%157,132$28,084,1561,9781.27%$178.7313F
CCJCameco Corp0.16%321,040$26,922,41443,19115.54%$83.8613F
RBRKRubrik Inc0.16%319,112$26,246,96255,50021.05%$82.2513F
ETHQ.TO3iQ Ether Staking ETF0.16%1,671,669$27,231,4881,671,669New$16.2913F
ESLTElbit Systems Ltd0.16%53,569$27,309,4765,55011.56%$509.813F
AURAurora Innovation Inc0.15%4,743,215$25,565,9292,011,01573.6%$5.3913F
IBTAIbotta Inc0.15%907,386$25,270,700255,89939.28%$27.8513F
SNPSSynopsys Inc0.15%51,558$25,438,20224,44690.17%$493.3913F
FUTUFutu Holdings Ltd0.13%129,777$22,569,518-662-0.51%$173.9113F
LUNRIntuitive Machines Inc0.13%2,073,233$21,810,411914,45878.92%$10.5213F
NUNU Holdings Ltd0.13%1,407,648$22,536,444233,97319.94%$16.0113F
KDKKodiak AI, Inc.0.12%2,255,006$20,362,7041,335,413145.22%13G
TDYTeledyne Technologies Inc0.12%35,539$20,827,2763,66011.48%$586.0413F
ZZillow Group Inc0.12%261,166$20,122,840136,228109.04%$77.0513F
CRMSalesforce Inc0.11%76,013$18,015,0814,9877.02%$23713F
OKLOOklo Inc0.10%156,481$17,467,974-33,630-17.69%$111.6313F
NXDRNextdoor Holdings Inc0.10%7,971,035$16,659,463104,1681.32%$2.0913F
MASS908 Devices Inc0.10%1,953,772$17,115,042-694,506-26.22%$8.7613F
SOLQ.TO3iQ Solana Staking ETF0.10%985,476$16,289,918985,476New$16.5313F
ETOREtoro Group Ltd0.10%387,164$15,978,258139,13256.09%$41.2713F
KLARKlarna Group PLC0.10%461,712$16,921,745461,712New$36.6513F
CATCaterpillar Inc0.09%31,144$14,860,3603,26811.72%$477.1513F
AMGNAmgen Inc0.08%47,265$13,338,234-10,668-18.41%$282.213F
ISRGIntuitive Surgical Inc0.08%29,812$13,332,8219,47046.55%$447.2313F
NRIXNurix Therapeutics Inc0.08%1,510,404$13,956,133-64,628-4.1%$9.2413F
GLBEGlobal-e Online Ltd0.08%386,873$13,834,5787,9112.09%$35.7613F
BFLYButterfly Network Inc0.07%6,145,348$11,860,522-270,894-4.22%$1.9313F
CMPSCompass Pathways Plc0.07%2,121,118$12,154,003471,89728.61%$5.7313F
INCYIncyte Corp0.07%147,335$12,495,489-6,325-4.12%$84.8113F
KSPIKaspi.KZ JSC0.07%141,780$11,580,59021,07617.46%$81.6813F
VEEVVeeva Systems Inc0.07%40,551$12,080,632-9,306-18.67%$297.9113F
ICEIntercontinental Exchange Inc0.06%56,843$9,576,9091,1602.08%$168.4813F
INTUIntuit Inc0.06%15,430$10,537,3013312.19%$682.9113F
PYPLPayPal Holdings Inc0.06%160,627$10,771,6473,2912.09%$67.0613F
QSIQuantum-Si Inc0.06%7,624,042$10,749,899-336,694-4.23%$1.4113F
VRTXVertex Pharmaceuticals Inc0.06%25,665$10,051,3901,6026.66%$391.6413F
ATAIATAI Life Sciences NV0.06%2,019,551$10,683,4252,019,551New$5.2913F
BILLBILL Holdings Inc0.05%151,654$8,033,1123,1112.09%$52.9713F
CAICaris Life Sciences Inc0.04%245,350$7,421,838198,300421.47%$30.2513F
REGNRegeneron Pharmaceuticals Inc0.04%12,142$6,827,330-464-3.68%$562.2913F
GRMNGarmin Ltd0.04%28,925$7,121,9142,85210.94%$246.2213F
AMEAMETEK Inc0.03%22,963$4,317,04416,220240.55%$18813F
HEIHEICO Corp0.03%16,341$5,275,2021,61210.94%$322.8213F
HONHoneywell International Inc0.03%21,714$4,570,7975,96237.85%$210.513F
DDD3D Systems Corp0.03%1,680,520$4,873,508239,57816.63%$2.913F
XMTRXometry Inc0.03%84,413$4,597,976-37,352-30.68%$54.4713F
SSYSStratasys Ltd0.03%446,325$4,998,840-22,709-4.84%$11.213F
PRNTThe 3D Printing ETF0.02%142,696$3,316,969-22,589-13.67%$23.2513F
ADSKAutodesk Inc0.02%11,025$3,502,312-2,132-16.2%$317.6713F
XRAYDENTSPLY SIRONA Inc0.02%226,543$2,874,83113,5846.38%$12.6913F
LABStandard BioTools Inc0.02%3,021,728$3,928,246-133,327-4.23%$1.313F
HPQHP Inc0.02%117,932$3,211,2887,2586.56%$27.2313F
LMTLockheed Martin Corp0.02%5,392$2,691,74052710.83%$499.2113F
MTLSMaterialise NV0.02%505,829$2,817,468-60,679-10.71%$5.5713F
MSFTMicrosoft Corp0.02%6,124$3,171,9263,513134.55%$517.9513F
NNDMNano Dimension Ltd0.02%1,935,939$3,039,424158,0948.89%$1.5713F
PTCPTC Inc0.02%17,790$3,611,726-1,234-6.49%$203.0213F
PRLBProto Labs Inc0.02%71,797$3,592,004-7,702-9.69%$50.0313F
SPNSSapiens International Corp NV0.02%64,757$2,784,5511,4892.35%$4313F
GILTGilat Satellite Networks Ltd0.02%246,235$3,205,980-20,504-7.69%$13.0213F
TATTTAT Technologies Ltd0.02%62,805$2,556,8983,6996.26%$40.7113F
TSEMTower Semiconductor Ltd0.02%39,638$2,865,827-6,701-14.46%$72.313F
URGNUroGen Pharma Ltd0.02%126,720$2,528,064-39,374-23.71%$19.9513F
MGICMagic Software Enterprises Ltd0.01%91,821$1,874,067-33,090-26.49%$20.4113F
MBLYMobileye Global Inc0.01%120,887$1,706,924-16,166-11.8%$14.1213F
NICENice Ltd0.01%12,638$1,829,7301,70715.62%$144.7813F
TEVATeva Pharmaceutical Industries0.01%118,721$2,398,164-2,153-1.78%$20.213F
ALLTAllot Ltd0.01%226,442$2,344,999-52,118-18.71%$10.3613F
AUDCAudioCodes Ltd0.01%180,164$1,715,161-2,781-1.52%$9.5213F
CAMTCamtek Ltd0.01%20,950$2,200,798-6,436-23.5%$105.0513F
CLBTCellebrite DI Ltd0.01%133,518$2,474,08947,45555.14%$18.5313F
CHKPCheck Point Software Technologies Ltd0.01%8,953$1,852,4651,29016.83%$206.9113F
CGNTCognyte Software Ltd0.01%210,050$1,764,42037,39321.66%$8.413F
CYBRCyberArk Software Ltd0.01%5,062$2,445,705901.81%$483.1513F
FVRRFiverr International Ltd0.01%75,569$1,844,6398,66312.95%$24.4113F
INMDInmode Ltd0.01%137,597$2,050,19527,14624.58%$14.913F
ITRNIturan Location and Control Ltd0.01%50,002$1,786,0715621.14%$35.7213F
FROGJFrog Ltd0.01%47,390$2,242,969-5,607-10.58%$47.3313F
KMDAKamada Ltd0.01%256,217$1,778,6842,9431.16%$6.9413F
MDWDMediWound Ltd0.01%96,879$1,745,7602,2092.33%$18.0213F
NVMINova Ltd0.01%6,930$2,215,244-2,455-26.16%$319.6613F
ODDOddity Tech Ltd0.01%27,476$1,711,75527,476New$62.313F
PGYPagaya Technologies Ltd0.01%66,533$1,975,365-106,217-61.49%$29.6913F
NYAXNayax Ltd0.01%43,117$2,058,3301,3313.19%$47.7413F
RDCMRADCOM Ltd0.01%144,570$2,094,819-3,477-2.35%$14.4913F
RDWRRadware Ltd0.01%67,391$1,785,188-10,788-13.8%$26.4913F
RSKDRiskified Ltd0.01%368,310$1,723,6914,2481.17%$4.6813F
SMWBSimilarWeb Ltd0.01%230,053$2,139,493-12,317-5.08%$9.313F
TBLATaboola.com Ltd0.01%530,584$1,809,291-59,927-10.15%$3.4113F
NEXNNexxen International Ltd0.01%194,362$1,797,849194,362New$9.2513F
WIXWix.com Ltd0.01%12,494$2,219,3092,20421.42%$177.6313F
PERIPerion Network Ltd0.00981%171,322$1,644,691-10,205-5.62%$9.613F
PLTKPlaytika Holding Corp0.00975%420,301$1,634,97181,32523.99%$3.8913F
NNOXNano-X Imaging Ltd0.00849%384,788$1,423,71669,69522.12%$3.713F
ARKKARK Innovation ETF0.00848%16,471$1,421,4505,72353.25%$86.313F
GEGE Aerospace0.00788%4,393$1,321,502-662-13.1%$300.8213F
MNDYMonday.com Ltd0.00776%6,721$1,301,790400.6%$193.6913F
MOGAMoog Inc0.00744%6,009$1,247,8894678.43%$207.6713F
VLNValens Semiconductor Ltd0.00739%691,880$1,238,465-8,462-1.21%$1.7913F
LECOLincoln Electric Holdings Inc0.00724%5,148$1,214,053-49-0.94%$235.8313F
KALUKaiser Aluminum Corp0.00594%12,913$996,367-3,895-23.17%$77.1613F
UPSUnited Parcel Service Inc0.00579%11,613$970,0342,18523.18%$83.5313F
ALGNAlign Technology Inc0.00464%6,208$777,36630.05%$125.2213F
IWFiShares Russell 1000 Growth ETF0.00202%723$338,557131.83%$468.2713F
ARKGARK Genomic Revolution ETF0.00117%7,051$195,8142,73063.18%$27.7713F
ETHAiShares Ethereum Trust ETF0.00083%4,432$139,652-1,870-29.67%$31.5113F
MTRNMaterion Corp0.00050%694$83,842-207-22.97%$120.8113F
DDDuPont de Nemours Inc0.00043%921$71,746-200-17.84%$77.913F
AVNTAvient Corporation0.00042%2,119$69,821-167-7.31%$32.9513F
HXLHexcel Corp0.00042%1,130$70,851-224-16.54%$62.713F
MMM3M Co0.00042%456$70,762-83-15.4%$155.1813F
JBLJabil Inc0.00040%311$67,540-218-41.21%$217.1713F
KODKEastman Kodak Co0.00039%10,310$66,087-817-7.34%$6.4113F
ATIATI Inc0.00036%742$60,354587378.71%$81.3413F
CRSCarpenter Technology Corp0.00035%241$59,175-173-41.79%$245.5413F
KMTKennametal Inc0.00034%2,753$57,620-647-19.03%$20.9313F
EMNEastman Chemical Co0.00032%852$53,719-66-7.19%$63.0513F
ADBEAdobe Inc-1,360Exited13F
ANSSANSYS Inc-10,257Exited13F
BWAYBrainsway Ltd-199,826Exited13F
FAROFARO Technologies Inc-112,444Exited13F
IWBiShares Russell 1000 ETFExited13F
SPYSPDR S&P 500 ETF Trust-1Exited13F
VUGVanguard Growth ETF-275Exited13F
CGENCompugen Ltd-1,072,776Exited13F
SATXSatixFy Communications Ltd-816,219Exited13F