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ARK Investment Management LLC

Portfolio Manager
N/A
Performance
-11.15% (2025 Q4)
AUM (13F)
$12.86B
# of Holdings
181
Performance Rank
N/A
Allocation (Top 20)
61.37%

ARK Investment Management LLC Holdings Map

Top 50 ARK Investment Management LLC Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
TSLATesla Inc8.19%2.83M$1.05B-2.85% (-83.16K)$174.202026-03-31
AMDAdvanced Micro Devices Inc4.29%2.71M$551.88M+5.36% (+138.07K)$137.952026-03-31
CRSPCRISPR Therapeutics AG4.19%11.31M$538.19M+7.52% (+791.57K)$60.482026-03-31
SHOPShopify Inc3.85%4.18M$495.55M+5.00% (+198.75K)$51.182026-03-31
PLTRPalantir Technologies Inc3.54%3.11M$454.91M-3.78% (-122.02K)$14.512026-03-31
TEMTempus AI Inc3.38%9.61M$434.46M+27.13% (+2.05M)$46.412026-03-31
CRCLCircle Internet Group Inc3.35%4.51M$430.25M+8.88% (+367.85K)$153.772026-03-31
HOODRobinhood Markets Inc3.24%6.00M$416.01M+24.90% (+1.20M)$38.892026-03-31
COINCoinbase Global Inc3.22%2.37M$414.33M-6.65% (-169.04K)$165.082026-03-31
TERTeradyne Inc2.87%1.25M$369.13M-47.16% (-1.11M)$107.892026-03-31
ROKURoku Inc2.81%3.82M$361.49M-35.05% (-2.06M)$128.662026-03-31
RBLXROBLOX Corp2.59%5.90M$333.48M+21.96% (+1.06M)$57.092026-03-31
TWSTTwist Bioscience Corp2.34%6.34M$301.41M-16.10% (-1.22M)$63.172026-03-31
BEAMBeam Therapeutics Inc2.25%12.13M$289.14M-2.68% (-333.76K)$50.552026-03-31
AMZNAmazon.com Inc2.2%1.36M$282.26M+11.79% (+142.98K)$199.722026-03-31
TXG10X Genomics Inc1.93%11.72M$248.76M-7.50% (-950.05K)$47.372026-03-31
KTOSKratos Defense & Security Solutions Inc.1.91%3.49M$246.16M+1.07% (+37.07K)$29.482026-03-31
BLSHBullish1.82%6.56M$234.46M+36.09% (+1.74M)$52.102026-03-31
DEDeere & Co1.75%399.07K$224.80M-5.41% (-22.83K)$435.232026-03-31
TSMTaiwan Semiconductor Manufacturing Company Ltd1.65%627.70K$212.13M-16.15% (-120.88K)$171.542026-03-31
GOOGAlphabet Inc1.61%720.41K$206.66M+31.97% (+174.52K)$231.452026-03-31
CRWVCoreWeave Inc1.53%2.54M$196.63M+31.90% (+613.87K)$90.372026-03-31
ACHRArcher Aviation Inc1.51%37.44M$193.55M+6.44% (+2.27M)$6.672026-03-31
BMNRBitMine Immersion Technologies1.49%9.70M$191.85M+2.56% (+241.84K)$41.742026-03-31
XYZBlock Inc1.45%3.09M$186.19M-8.23% (-277.52K)$102.072026-03-31
NTLAIntellia Therapeutics Inc1.45%14.51M$186.01M+2.13% (+301.92K)$33.492026-03-31
NVDANVIDIA Corp1.4%1.04M$180.58M-17.47% (-219.15K)$109.422026-03-31
ARKBARK 21Shares Bitcoin ETF1.17%6.70M$150.64M-2.52% (-173.30K)$24.202026-03-31
RKLBRocket Lab Corp1.12%2.24M$144.09M+0.38% (+8.40K)$4.932026-03-31
ILMNIllumina Inc1.08%1.13M$139.22M-26.68% (-410.89K)$112.652026-03-31
NTRANatera Inc1.06%684.25K$136.84M-6.41% (-46.85K)$109.202026-03-31
LHXL3Harris Technologies Inc1.05%389.69K$134.50M+25.82% (+79.97K)$266.412026-03-31
BWXTBWX Technologies Inc0.99%622.55K$127.30M-6.73% (-44.95K)$121.862026-03-31
AVGOBroadcom Inc0.98%407.80K$126.22Mnew$327.232026-03-31
BIDUBaidu Inc0.97%1.12M$124.83M-3.24% (-37.55K)$116.322026-03-31
RXRXRecursion Pharmaceuticals Inc0.96%40.21M$123.45M+7.76% (+2.90M)$8.872026-03-31
AVAVAeroVironment Inc0.8%559.25K$102.37M+29.12% (+126.12K)$168.002026-03-31
VCYTVeracyte Inc0.76%3.05M$98.36M-21.45% (-833.73K)$34.362026-03-31
BABAAlibaba Group Holding Ltd0.76%783.17K$98.26M+22.79% (+145.36K)$153.262026-03-31
METAMeta Platforms Inc0.69%154.00K$88.11M-48.42% (-144.55K)$359.712026-03-31
WGSGeneDx Holdings Corp0.66%1.32M$85.06M+119.10% (+720.02K)$100.702026-03-31
TRMBTrimble Inc0.63%1.25M$81.40M+22.21% (+226.83K)$74.922026-03-31
FIGFigma Inc0.56%3.39M$71.73M+483.25% (+2.81M)$33.132026-03-31
SOFISoFi Technologies Inc0.47%3.84M$60.92M-6.58% (-270.06K)$13.172026-03-31
DASHDoorDash Inc0.4%346.15K$51.97M+12.99% (+39.81K)$225.302026-03-31
ESLTElbit Systems Ltd0.4%60.28K$51.18M+5.67% (+3.24K)$222.372026-03-31
JOBYJoby Aviation Inc0.4%6.17M$51.00M+83.91% (+2.82M)$9.042026-03-31
PSNLPersonalis Inc0.39%7.94M$50.60M+0.83% (+65.03K)$17.092026-03-31
LUNRIntuitive Machines Inc0.38%2.66M$49.31M+15.42% (+355.01K)$12.222026-03-31
TOSTToast Inc0.37%1.81M$48.00M-7.91% (-155.61K)$27.422026-03-31

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