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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: $13.64 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 49.24%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
TSLATesla Inc7.01%3,077,464$977,587,306-181,294-5.56%$317.6613F
COINCoinbase Global Inc6.59%2,623,150$919,387,812-445,957-14.53%$350.4913F
ROKURoku Inc5.33%8,460,078$743,556,287-181,970-2.11%$87.8913F
HOODRobinhood Markets Inc5.23%7,785,864$728,990,490-2,462,795-24.03%$93.6313F
RBLXROBLOX Corp5.11%6,769,298$712,130,147-2,302,680-25.38%$105.213F
PLTRPalantir Technologies Inc3.99%4,076,266$555,676,600-2,208,913-35.14%$136.3213F
TEMTempus AI Inc3.38%7,421,770$471,579,266-79,629-1.06%$63.5413F
METAMeta Platforms Inc1.54%290,500$214,415,079-125,969-30.25%$738.0913F
XYZBlock Inc1.51%3,091,655$210,016,125-987,855-24.22%$67.9313F
TERTeradyne Inc1.40%2,174,187$195,502,875-69,403-3.09%$89.9213F
DKNGDraftKings Inc1.38%4,470,481$191,738,925-359,652-7.45%$42.8913F
RXRXRecursion Pharmaceuticals Inc1.20%32,988,631$166,922,471-1,826,871-5.25%$5.0613F
NTRANatera Inc1.13%936,392$158,194,142-6,702-0.71%$168.9413F
PINSPinterest Inc1.01%3,942,477$141,377,207-256,573-6.11%$35.8613F
DEDeere & Co0.82%224,172$113,989,012-1,048-0.47%$508.4913F
TTDThe Trade Desk Inc0.76%1,476,318$106,280,098-83,873-5.38%$71.9913F
VCYTVeracyte Inc0.74%3,800,089$102,716,395-139,213-3.53%$27.0313F
TOSTToast Inc0.60%1,877,882$83,171,394-26,196-1.38%$44.2913F
MELIMercadoLibre Inc0.47%25,286$66,088,248-3,139-11.04%$2613.6313F
CRWDCrowdstrike Holdings Inc0.45%122,391$62,334,960-13,517-9.95%$509.3113F
TRMBTrimble Inc0.44%806,988$61,314,948-19,220-2.33%$75.9813F
SPOTSpotify Technology SA0.41%74,185$56,925,325-4,513-5.73%$767.3413F
CRWVCoreWeave Inc0.40%339,744$55,398,657-185,917-35.37%$163.0613F
ADPTAdaptive Biotechnologies Corp0.34%4,016,485$46,792,053-3,716,085-48.06%$11.6513F
PSNLPersonalis Inc0.33%7,107,923$46,627,975-80,274-1.12%$6.5613F
PACBPacific Biosciences of Califor0.32%36,298,163$45,009,723-180,278-0.49%$1.2413F
CDNACareDx Inc0.29%2,100,157$41,037,064-247,225-10.53%$19.5413F
NETCloudflare Inc0.29%204,306$40,009,244-14,832-6.77%$195.8313F
SDGRSchrodinger Inc/United States0.28%1,959,261$39,420,330-335,258-14.61%$20.1213F
GENIGenius Sports Ltd0.28%3,767,628$39,183,331-291,244-7.18%$10.413F
IONSIonis Pharmaceuticals Inc0.26%900,318$35,571,574-100,209-10.02%$39.5113F
CERSCerus Corp0.19%19,207,604$27,082,722-1,447,538-7.01%$1.4113F
ABSIAbsci Corp0.19%10,045,928$25,818,035-909,161-8.3%$2.5713F
SESea Ltd0.18%155,154$24,815,288-13,243-7.86%$159.9413F
IBTAIbotta Inc0.17%651,487$23,844,424-52,821-7.5%$36.613F
RDDTReddit Inc0.17%155,513$23,415,592-66,815-30.05%$150.5713F
RBRKRubrik Inc0.17%263,612$23,616,999-130,664-33.14%$89.5913F
ARCTArcturus Therapeutics Holdings0.16%1,715,040$22,312,669-293,440-14.61%$13.0113F
CCJCameco Corp0.15%277,849$20,624,731-32,972-10.61%$74.2313F
ESLTElbit Systems Ltd0.15%48,019$21,584,541-12,221-20.29%$449.513F
MASS908 Devices Inc0.14%2,648,278$18,882,224-251,069-8.66%$7.1313F
CRMSalesforce Inc0.14%71,026$19,368,080-4,167-5.54%$272.6913F
NRIXNurix Therapeutics Inc0.13%1,575,032$17,939,611-15,878-1%$11.3913F
AMGNAmgen Inc0.12%57,933$16,175,456-1,098-1.86%$279.2113F
NUNU Holdings Ltd/Cayman Islands0.12%1,173,675$16,102,821-99,983-7.85%$13.7213F
QSIQuantum-Si Inc0.11%7,960,736$15,603,043-752,765-8.64%$1.9613F
VEEVVeeva Systems Inc0.10%49,857$14,357,931-4,729-8.66%$287.9813F
BFLYButterfly Network Inc0.09%6,416,242$12,832,484-607,738-8.65%$213F
INTUIntuit Inc0.09%15,099$11,892,425-5,612-27.1%$787.6313F
GLBEGlobal-e Online Ltd0.09%378,962$12,710,385-32,278-7.85%$33.5413F
OKLOOklo Inc0.08%190,111$10,644,315-97,633-33.93%$55.9913F
INCYIncyte Corp0.08%153,660$10,464,230-14,446-8.59%$68.113F
PYPLPayPal Holdings Inc0.08%157,336$11,693,212-8,158-4.93%$74.3213F
VRTXVertex Pharmaceuticals Inc0.08%24,063$10,712,990-2,281-8.66%$445.2113F
ICEIntercontinental Exchange Inc0.07%55,683$10,216,160-4,744-7.85%$183.4713F
KSPIKaspi.KZ JSC0.07%120,704$10,246,563-10,293-7.86%$84.8913F
ZZillow Group Inc0.06%124,938$8,751,907-10,632-7.84%$70.0513F
BILLBILL Holdings Inc0.05%148,543$6,871,599-12,669-7.86%$46.2613F
REGNRegeneron Pharmaceuticals Inc0.05%12,606$6,618,213-1,088-7.95%$52513F
PRMEPrime Medicine Inc0.04%2,322,669$5,736,992-772,503-24.96%$2.4713F
GRMNGarmin Ltd0.04%26,073$5,441,957-644-2.41%$208.7213F
SSYSStratasys Ltd0.04%469,034$5,379,820-122,644-20.73%$11.4713F
PRNTThe 3D Printing ETF0.03%165,285$3,613,957-37,669-18.56%$21.8713F
CMPSCompass Pathways Plc0.03%1,649,221$4,617,818-155,582-8.62%$2.813F
LABStandard BioTools Inc0.03%3,155,055$3,786,065-297,835-8.63%$1.213F
HEIHEICO Corp0.03%14,729$4,831,112-364-2.41%$32813F
HONHoneywell International Inc0.03%15,752$3,668,326-392-2.43%$232.8813F
PGYPagaya Technologies Ltd0.03%172,750$3,683,030-46,360-21.16%$21.3213F
LMTLockheed Martin Corp0.02%4,865$2,253,176-856-14.96%$463.1413F
MGICMagic Software Enterprises Ltd0.02%124,911$2,388,298-28,957-18.82%$19.1213F
PRLBProto Labs Inc0.02%79,499$3,183,140-7,547-8.67%$40.0413F
DDD3D Systems Corp0.02%1,440,942$2,219,051-2,842,271-66.36%$1.5413F
FROGJFrog Ltd0.02%52,997$2,325,508-5,398-9.24%$43.8813F
MNDYMonday.com Ltd0.02%6,681$2,101,041-1,349-16.8%$314.4813F
NYAXNayax Ltd0.02%41,786$2,107,461-14,723-26.05%$50.4313F
RDWRRadware Ltd0.02%78,179$2,301,590-11,148-12.48%$29.4413F
URGNUroGen Pharma Ltd0.02%166,094$2,275,488-19,696-10.6%$13.713F
NICENice Ltd0.01%10,931$1,846,355-952-8.01%$168.9113F
SPNSSapiens International Corp NV0.01%63,268$1,850,589-11,263-15.11%$29.2513F
AUDCAudioCodes Ltd0.01%182,945$1,796,520-2,172-1.17%$9.8213F
CHKPCheck Point Software Technolog0.01%7,663$1,695,439-2,777-26.6%$221.2513F
CGNTCognyte Software Ltd0.01%172,657$1,595,351-24,361-12.36%$9.2413F
CYBRCyberArk Software Ltd0.01%4,972$2,023,007-614-10.99%$406.8813F
GILTGilat Satellite Networks Ltd0.01%266,739$1,891,180-27,366-9.3%$7.0913F
INMDInmode Ltd0.01%110,451$1,594,912-6,258-5.36%$14.4413F
ITRNIturan Location and Control Lt0.01%49,440$1,914,811-9,487-16.1%$38.7313F
MDWDMediWound Ltd0.01%94,670$1,833,758-12,260-11.47%$19.3713F
PERIPerion Network Ltd0.01%181,527$1,842,499-35,771-16.46%$10.1513F
RSKDRiskified Ltd0.01%364,062$1,816,669-27,005-6.91%$4.9913F
TATTTAT Technologies Ltd0.01%59,106$1,823,664-9,699-14.1%$30.8513F
GEGE Aerospace0.00933%5,055$1,301,106-1,261-19.97%$257.3913F
MSFTMicrosoft Corp0.00931%2,611$1,298,738-27,429-91.31%$497.4113F
AMEAMETEK Inc0.00875%6,743$1,220,213-648-8.77%$180.9613F
LECOLincoln Electric Holdings Inc0.00773%5,197$1,077,442-737-12.42%$207.3213F
MOGAMoog Inc0.00719%5,542$1,002,936-40-0.72%$180.9713F
ARKKARK Innovation ETF0.00542%10,748$755,450-72,184-87.04%$70.2913F
MMM3M Co0.00059%539$82,057-42-7.23%$152.2413F
KODKEastman Kodak Co0.00045%11,127$62,868-960-7.94%$5.6513F
ATIATI Inc0.00010%155$13,383-1,390-89.97%$86.3413F
IWBiShares Russell 1000 ETF$98-13Exited13F
SPYSPDR S&P 500 ETF Trust1$556-1-50%$55613F