ARK Investment Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, ARK Investment Management LLC held in its portfolio 196 assets valued at $15,067,426,139 (i.e. $15.07B).
The most valuable assets in the portfolio included: Tesla Inc ($1.31B), Shopify Inc ($640.48M), and Roku Inc ($638.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 196 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARK Investment Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Tesla Inc | 2914492 | 1310705149 | Common Stock |
| Shopify Inc | 3978898 | 640483134 | Common Stock |
| Roku Inc | 5881738 | 638109775 | Common Stock |
| Coinbase Global Inc | 2541928 | 574831688 | Common Stock |
| Palantir Technologies Inc | 3231901 | 574470332 | Common Stock |
| CRISPR Therapeutics AG | 10522057 | 551776677 | Common Stock |
| Advanced Micro Devices Inc | 2574779 | 551414664 | Common Stock |
| Robinhood Markets Inc | 4806211 | 543582454 | Common Stock |
| Teradyne Inc | 2356256 | 456077004 | Common Stock |
| Tempus AI Inc | 7557583 | 446275249 | Common Stock |
| ROBLOX Corp | 4834337 | 391726313 | Common Stock |
| Beam Therapeutics Inc | 12467189 | 345590488 | Common Stock |
| Circle Internet Group Inc | 4141628 | 328431132 | Common Stock |
| Amazon.com Inc | 1212301 | 279823368 | Common Stock |
| Archer Aviation Inc | 35170701 | 264483673 | Common Stock |
| Kratos Defense & Security Solutions Inc. | 3454123 | 262202448 | Common Stock |
| BitMine Immersion Technologies | 9457330 | 256766510 | Common Stock |
| Twist Bioscience Corp | 7559495 | 239787194 | Common Stock |
| NVIDIA Corp | 1254577 | 233978549 | Common Stock |
| Taiwan Semiconductor Manufacturing Company Ltd | 748580 | 227485976 | ADR |
| Block Inc | 3371456 | 219448082 | Common Stock |
| 10X Genomics Inc | 12667369 | 206604788 | Common Stock |
| Illumina Inc | 1540351 | 202032394 | Common Stock |
| ARK 21Shares Bitcoin ETF | 6871505 | 199548505 | ETP |
| Meta Platforms Inc | 298549 | 197069302 | Common Stock |
| Deere & Co | 421907 | 196427428 | Common Stock |
| Bullish | 4821700 | 182597765 | Common Stock |
| Alphabet Inc | 545892 | 171300778 | Common Stock |
| Natera Inc | 731110 | 167489887 | Common Stock |
| Veracyte Inc | 3887547 | 163665726 | Common Stock |
| DraftKings Inc | 4540766 | 156474781 | Common Stock |
| Rocket Lab Corp | 2235260 | 155931738 | Common Stock |
| Recursion Pharmaceuticals Inc | 37316856 | 152625940 | Common Stock |
| Baidu Inc | 1157878 | 151288286 | ADR |
| CoreWeave Inc | 1924256 | 137795948 | Common Stock |
| Airbnb Inc | 980062 | 133014036 | Common Stock |
| Intellia Therapeutics Inc | 14207324 | 127723840 | Common Stock |
| BWX Technologies Inc | 667493 | 115369490 | Common Stock |
| The Trade Desk Inc | 2927539 | 111129371 | Common Stock |
| PagerDuty Inc | 8323386 | 109119591 | Common Stock |
| SoFi Technologies Inc | 4106060 | 107496642 | Common Stock |
| AeroVironment Inc | 433129 | 104769574 | Common Stock |
| Alibaba Group Holding Ltd | 637808 | 93489860 | ADR |
| L3Harris Technologies Inc | 309723 | 90925381 | Common Stock |
| Trimble Inc | 1021098 | 80003028 | Common Stock |
| GeneDx Holdings Corp | 604561 | 78629240 | Common Stock |
| Guardant Health Inc | 691647 | 70644847 | Common Stock |
| Toast Inc | 1966366 | 69825657 | Common Stock |
| Pacific Biosciences of California, Inc. | 37264228 | 69684106 | Common Stock |
| DoorDash Inc | 306339 | 69379657 | Common Stock |
| Personalis Inc | 7879087 | 62717533 | Common Stock |
| Crowdstrike Holdings Inc | 123096 | 57702481 | Common Stock |
| MercadoLibre Inc | 26225 | 52823969 | Common Stock |
| Pinterest Inc | 1929535 | 49955653 | Common Stock |
| Iridium Communications Inc | 2850606 | 49543532 | Common Stock |
| Spotify Technology SA | 78506 | 45589481 | Common Stock |
| Joby Aviation Inc | 3357008 | 44312506 | Common Stock |
| Absci Corp | 12550799 | 43802289 | Common Stock |
| Unity Software Inc | 974337 | 43036485 | Common Stock |
| Qualcomm Inc | 250168 | 42791236 | Common Stock |
| Cloudflare Inc | 210090 | 41419244 | Common Stock |
| CareDx Inc | 2136403 | 40249829 | Common Stock |
| Symbotic Inc | 642913 | 38253324 | Common Stock |
| Schrodinger Inc | 2111829 | 37759501 | Common Stock |
| Cerus Corp | 18200204 | 37492420 | Common Stock |
| Intuitive Machines Inc | 2301523 | 37353718 | Common Stock |
| Rubrik Inc | 454276 | 34743028 | Common Stock |
| Adaptive Biotechnologies Corp | 2138960 | 34736718 | Common Stock |
| Strata Critical Medical Inc | 7110660 | 34202275 | Common Stock |
| Ionis Pharmaceuticals Inc | 422968 | 33461022 | Common Stock |
| Elbit Systems Ltd | 57045 | 32955467 | Common Stock |
| Cameco Corp | 354391 | 32423233 | Common Stock |
| Gitlab Inc | 863575 | 32409966 | Common Stock |
| Nurix Therapeutics Inc | 1602539 | 30400171 | Common Stock |
| Datadog Inc | 219291 | 29821383 | Common Stock |
| Synopsys Inc | 62431 | 29325089 | Common Stock |
| Kodiak AI Inc | 2669456 | 29150460 | Common Stock |
| Intuitive Surgical Inc | 49098 | 27807143 | Common Stock |
| Pure Storage Inc | 398100 | 26676681 | Common Stock |
| Genius Sports Ltd | 2371472 | 26133621 | Common Stock |
| Pony AI Inc | 1651452 | 23946054 | ADR |
| Butterfly Network Inc | 6244427 | 23728823 | Common Stock |
| Teledyne Technologies Inc | 44299 | 22624828 | Common Stock |
| NU Holdings Ltd | 1327232 | 22217864 | Common Stock |
| Figma Inc | 581719 | 21738839 | Common Stock |
| Klarna Group PLC | 736657 | 21296754 | Common Stock |
| Aurora Innovation Inc | 5220165 | 20045434 | Common Stock |
| Caterpillar Inc | 34168 | 19573822 | Common Stock |
| Sea Ltd | 148172 | 18902269 | ADR |
| Prime Medicine Inc | 5368526 | 18628784 | Common Stock |
| Futu Holdings Ltd | 106024 | 17410201 | ADR |
| WeRide Inc | 2001896 | 17376457 | ADR |
| Brera Holdings PLC | 9089648 | 16997642 | Common Stock |
| Zillow Group Inc | 246266 | 16800267 | Common Stock |
| Nextdoor Holdings Inc | 7778633 | 16335129 | Common Stock |
| Arcturus Therapeutics Holdings | 2611099 | 16006036 | Common Stock |
| Oklo Inc | 223045 | 16005709 | Common Stock |
| Netflix Inc | 165735 | 15539314 | Common Stock |
| Compass Pathways Plc | 2156012 | 14876481 | ADR |
| Amgen Inc | 45358 | 14845967 | Common Stock |
| Global-E Online Ltd | 364781 | 14339541 | Common Stock |
| Etoro Group Ltd | 387644 | 13617934 | Common Stock |
| Incyte Corp | 136950 | 13526537 | Common Stock |
| Atai Beckley NV | 3305997 | 13521529 | Common Stock |
| Salesforce Inc | 50942 | 13495045 | Common Stock |
| Vertex Pharmaceuticals Inc | 26100 | 11832537 | Common Stock |
| Caris Life Sciences Inc | 408725 | 11027408 | Common Stock |
| Kaspi.KZ JSC | 133688 | 10445043 | ADR |
| 908 Devices Inc | 1985986 | 10426428 | Common Stock |
| Tharimmune Inc | 3252033 | 9853660 | Common Stock |
| Intuit Inc | 14562 | 9646160 | Common Stock |
| Veeva Systems Inc | 41222 | 9202041 | Common Stock |
| PayPal Holdings Inc | 151471 | 8842877 | Common Stock |
| Intercontinental Exchange Inc | 53595 | 8680246 | Common Stock |
| Garmin Ltd | 38269 | 7762867 | Common Stock |
| Quantum0Si Inc | 7021571 | 7723728 | Common Stock |
| ARK Innovation ETF | 82464 | 6343102 | ETP |
| HEICO Corp | 18774 | 6075079 | Common Stock |
| Honeywell International Inc | 27690 | 5402042 | Common Stock |
| Autodesk Inc | 14078 | 4167229 | Common Stock |
| Standard BioTools Inc | 3066665 | 3925331 | Common Stock |
| Dentsply Sirona Inc | 343166 | 3922387 | Common Stock |
| Stratasys Ltd | 450915 | 3913942 | Common Stock |
| PTC Inc | 21071 | 3670779 | Common Stock |
| Microsoft Corp | 6847 | 3311346 | Common Stock |
| Teva Pharmaceutical Industries | 105131 | 3281139 | ADR |
| Tower Semiconductor Ltd | 27598 | 3240557 | Common Stock |
| Xometry Inc | 53576 | 3186165 | Common Stock |
| Taboola.com Ltd | 680235 | 3135883 | Common Stock |
| The 3D Printing ETF | 135556 | 3028321 | ETP |
| Lockheed Martin Corp | 6123 | 2961511 | Common Stock |
| Proto Labs Inc | 56744 | 2870679 | Common Stock |
| UroGen Pharma Ltd | 121484 | 2845155 | Common Stock |
| JFrog Ltd | 44241 | 2763293 | Common Stock |
| Materialise NV | 492932 | 2735773 | ADR |
| Magic Software Enterprises Ltd | 99907 | 2572605 | Common Stock |
| Nano Dimension Ltd | 1657901 | 2553168 | ADR |
| Cognyte Software Ltd | 259116 | 2435690 | Common Stock |
| Brainsway Ltd | 127331 | 2421836 | ADR |
| HP Inc | 108001 | 2406262 | Common Stock |
| Ituran Location and Control Ltd | 54825 | 2358023 | Common Stock |
| Playtika Holding Corp | 589833 | 2329840 | Common Stock |
| TAT Technologies Ltd | 50488 | 2268572 | Common Stock |
| Nayax Ltd | 44143 | 2229850 | Common Stock |
| Riskified Ltd | 445153 | 2212410 | Common Stock |
| Perion Network Ltd | 219605 | 2103816 | Common Stock |
| Cellebrite DI Ltd | 114066 | 2056610 | Common Stock |
| Nova Ltd | 6232 | 2046526 | Common Stock |
| Check Point Software Technologies Ltd | 11005 | 2042088 | Common Stock |
| Inmode Ltd | 135688 | 1993257 | Common Stock |
| Allot Ltd | 202178 | 1990590 | Common Stock |
| Radware Ltd | 82399 | 1984992 | Common Stock |
| RADCOM Ltd | 150957 | 1974518 | Common Stock |
| MediWound Ltd | 106397 | 1964089 | Common Stock |
| AudioCodes Ltd | 221966 | 1937763 | Common Stock |
| Gilat Satellite Networks Ltd | 148721 | 1924450 | Common Stock |
| CyberArk Software Ltd | 4245 | 1893525 | Common Stock |
| Fiverr International Ltd | 93707 | 1851650 | Common Stock |
| Nice Ltd | 16249 | 1836787 | ADR |
| Camtek Ltd | 16894 | 1796592 | Common Stock |
| SimilarWeb Ltd | 236425 | 1770823 | Common Stock |
| Monday.com Ltd | 11724 | 1729993 | Common Stock |
| Kaiser Aluminum Corp | 14877 | 1708772 | Common Stock |
| Oddity Tech Ltd | 41857 | 1681814 | Common Stock |
| 3D Systems Corp | 945298 | 1673177 | Common Stock |
| Valens Semiconductor Ltd | 1164756 | 1653954 | Common Stock |
| Wix.com Ltd | 15517 | 1612061 | Common Stock |
| Pagaya Technologies Ltd | 74426 | 1555503 | Common Stock |
| Mobileye Global Inc | 142955 | 1492450 | Common Stock |
| Align Technology Inc | 9138 | 1426899 | Common Stock |
| Nano0X Imaging Ltd | 507421 | 1420779 | Common Stock |
| Moog Inc | 5680 | 1383364 | Common Stock |
| United Parcel Service Inc | 13383 | 1327460 | Common Stock |
| AMETEK Inc | 6414 | 1316858 | Common Stock |
| GE Aerospace | 3847 | 1184991 | Common Stock |
| Lincoln Electric Holdings Inc | 4924 | 1179987 | Common Stock |
| iShares Russell 1000 Growth ETF | 1219 | 576721 | ETP |
| ARK Genomic Revolution ETF | 5029 | 145683 | ETP |
| ATI Inc | 889 | 102022 | Common Stock |
| iShares Ethereum Trust ETF | 4432 | 99410 | ETP |
| Carpenter Technology Corp | 304 | 95711 | Common Stock |
| Kennametal Inc | 3210 | 91196 | Common Stock |
| Eastman Kodak Co | 10745 | 90903 | Common Stock |
| Hexcel Corp | 1159 | 85650 | Common Stock |
| Regeneron Pharmaceuticals Inc | 110 | 84651 | Common Stock |
| Jabil Inc | 343 | 78211 | Common Stock |
| 3M Co | 471 | 75407 | Common Stock |
| Eastman Chemical Co | 1169 | 74617 | Common Stock |
| Avient Corp | 2282 | 71290 | Common Stock |
| Materion Corp | 565 | 70241 | Common Stock |
| Vanguard Growth ETF | 128 | 62202 | ETP |
| SPDR S&P 500 ETF Trust | 68 | 46541 | ETP |
| Qnity Electronics Inc | 447 | 36498 | Common Stock |
| DuPont de Nemours Inc | 895 | 35979 | Common Stock |
| iShares Russell 1000 ETF | 38 | 14079 | ETP |
| Exact Sciences Corp | 77 | 7862 | Common Stock |
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