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13F-HR filed by ARK Investment Management LLC

ARK Investment Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 191 holding rows worth $13,639,169,682.

Accession
0001104659-25-072098
Filed
2025-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 191 entries on the cover page, a total value of $13,639,169,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,639,169,682 with VALUE read as dollars as filed, 13F file number 028-17768. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Tesla Motors, Inc88160R101COM3,077,464$977,587,306dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2,623,150$919,387,812dollars as filed
ROKU INC COM CL A77543R102Stock8,460,078$743,556,287dollars as filed
ROBINHOOD MKTS INC770700102COM7,785,864$728,990,490dollars as filed
ROBLOX CORP CL A771049103Stock6,769,298$712,130,147dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS5,049,508$582,460,786dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,076,266$555,676,600dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A2,924,403$530,165,020dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock10,182,590$495,281,183dollars as filed
TEMPUS AI INC CL A88023B103Stock7,421,770$471,579,266dollars as filed
Advanced Micro Devices,Inc.007903107COM2,708,105$384,280,122dollars as filed
ARCHER AVIATION INC03945R102COM CL A29,585,504$321,002,716dollars as filed
Amazon.com, Inc023135106COM1,140,494$250,213,034dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT6,622,008$237,001,666dollars as filed
TWIST BIOSCIENCE CORP90184D100COM6,400,441$235,472,218dollars as filed
META PLATFORMS INC CL A30303M102COM290,500$214,415,079dollars as filed
BLOCK INC CL A852234103Stock3,091,655$210,016,125dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW4,507,692$209,382,292dollars as filed
TERADYNE INC COM880770102Stock2,174,187$195,502,875dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A4,470,481$191,738,925dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A32,988,631$166,922,471dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM5,333,528$160,912,540dollars as filed
10X GENOMICS INC CL A COM88025U109Stock13,892,103$160,870,554dollars as filed
NVIDIA Corp67066G104COM1,013,054$160,052,324dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS698,930$158,300,656dollars as filed
NATERA INC COM632307104Stock936,392$158,194,142dollars as filed
BEAM THERAPEUTICS INC07373V105COM8,847,841$150,501,768dollars as filed
GITLAB INC CLASS A COM37637K108Stock3,292,685$148,533,039dollars as filed
GUARDANT HEALTH INC COM40131M109Stock2,823,497$146,934,791dollars as filed
PINTEREST INC CL A72352L106Stock3,942,477$141,377,207dollars as filed
PAGERDUTY INC COM69553P100Stock8,602,635$131,448,269dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM13,017,876$122,107,675dollars as filed
Deere & Company244199105COM224,172$113,989,012dollars as filed
ILLUMINA INC452327109COM1,168,078$111,446,333dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK1,476,318$106,280,098dollars as filed
Airbnb, Inc. Class A009066101COM792,529$104,883,259dollars as filed
VERACYTE INC COM92337F107Stock3,800,089$102,716,395dollars as filed
BWX TECHNOLOGIES INC05605H100COM641,049$92,349,519dollars as filed
AEROVIRONMENT INC COM008073108Stock310,760$88,551,062dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK2,470,466$88,368,569dollars as filed
TOASTINCCLASSCLASSA888787108STOK1,877,882$83,171,394dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock4,424,155$80,563,865dollars as filed
MERCADOLIBREINC58733R102STOK25,286$66,088,248dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM122,391$62,334,960dollars as filed
TRIMBLE INC COM896239100Stock806,988$61,314,948dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK74,185$56,925,325dollars as filed
COREWEAVE INC COM CL A21873S108COM339,744$55,398,657dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock4,016,485$46,792,053dollars as filed
PERSONALIS INC71535D106COMMON STOCK7,107,923$46,627,975dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock36,298,163$45,009,723dollars as filed
DOORDASH INC CL A25809K105Stock178,522$44,007,458dollars as filed
CAREDX INC14167L103COM2,100,157$41,037,064dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock204,306$40,009,244dollars as filed
SCHRODINGER INC COM80810D103Stock1,959,261$39,420,330dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock3,767,628$39,183,331dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock150,329$37,708,526dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK3,507,405$37,003,123dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock900,318$35,571,574dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM8,599,634$34,656,525dollars as filed
Qualcomm Incorporated747525103COM199,833$31,825,404dollars as filed
CERUS CORP157085101COM19,207,604$27,082,722dollars as filed
ABSCI CORPORATION00091E109COM10,045,928$25,818,035dollars as filed
BAIDU INC SPON ADR REP A056752108ADR294,447$25,251,775dollars as filed
SEA LTD81141R100SPONSORD ADS155,154$24,815,288dollars as filed
IBOTTA INC CL A451051106COMMON STOCK651,487$23,844,424dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM133,766$23,728,751dollars as filed
RUBRIK INC.781154109CL A263,612$23,616,999dollars as filed
REDDIT INC CL A75734B100Stock155,513$23,415,592dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM1,715,040$22,312,669dollars as filed
ELBIT SYS LTD ORDM3760D101Stock48,019$21,584,541dollars as filed
UNITY SOFTWARE INC COM91332U101Stock881,632$21,335,505dollars as filed
CAMECO CORP COM13321L108Stock277,849$20,624,731dollars as filed
Salesforce.com, Inc79466L302COM71,026$19,368,080dollars as filed
DATADOGINCCLASSA23804L103STOK141,391$18,993,053dollars as filed
908 DEVICES INC COM65443P102Stock2,648,278$18,882,224dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK1,575,032$17,939,611dollars as filed
EVERPURE INC CL A74624M102Stock308,325$17,753,354dollars as filed
SYMBOTIC INC87151X101CLASS A COM445,498$17,307,597dollars as filed
ETORO GROUP LTD AG32089107COMMON STOCK248,032$16,516,451dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock31,879$16,331,930dollars as filed
Amgen Inc.031162100COM57,933$16,175,456dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR130,439$16,120,956dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A1,173,675$16,102,821dollars as filed
QUANTUM SI INC74765K105COM CL A7,960,736$15,603,043dollars as filed
VEEVA SYS INC CL A COM922475108Stock49,857$14,357,931dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock2,732,200$14,316,728dollars as filed
SYNOPSYS INC COM871607107Stock27,112$13,899,780dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A7,866,867$13,058,999dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A6,416,242$12,832,484dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS378,962$12,710,385dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM1,158,775$12,595,884dollars as filed
Intuit Inc.461202103COM15,099$11,892,425dollars as filed
PAYPALHLDGSINC70450Y103STOK157,336$11,693,212dollars as filed
Intuitive Surgical,Inc.46120E602COM20,342$11,054,046dollars as filed
Caterpillar Inc.149123101COM27,876$10,821,742dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM24,063$10,712,990dollars as filed
OKLO INC COM CL A02156V109Stock190,111$10,644,315dollars as filed
INCYTE CORP COM45337C102Stock153,660$10,464,230dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS120,704$10,246,563dollars as filed
Intercontinental Exchange,Inc.45866F104COM55,683$10,216,160dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock124,938$8,751,907dollars as filed
BILL HOLDINGS INC090043100COM148,543$6,871,599dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock12,606$6,618,213dollars as filed
PRIME MEDICINE INC74168J101COM2,322,669$5,736,992dollars as filed
GARMIN LTD SHSH2906T109Stock26,073$5,441,957dollars as filed
STRATASYS LTDM85548101SHS469,034$5,379,820dollars as filed
FARO TECHNOLOGIES INC311642102COM112,444$4,938,540dollars as filed
HEICO CORP NEW COM422806109Stock14,729$4,831,112dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS1,649,221$4,617,818dollars as filed
XOMETRY INC98423F109CLASS A COM121,765$4,114,439dollars as filed
AUTODESK INC COM052769106Stock13,157$4,073,012dollars as filed
STANDARD BIOTOOLS INC34385P108COM3,155,055$3,786,065dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW172,750$3,683,030dollars as filed
Honeywell Technologies438516106COM15,752$3,668,326dollars as filed
3D PRINTING ETF00214Q500ETF165,285$3,613,957dollars as filed
ANSYS INC COM03662Q105COM10,257$3,602,464dollars as filed
DENTSPLY SIRONA INC24906P109COM212,959$3,381,789dollars as filed
PTC INC COM69370C100Stock19,024$3,278,596dollars as filed
MATERIALISE NV57667T100SPONSORED ADS566,508$3,200,770dollars as filed
PROTO LABS INC743713109COM79,499$3,183,140dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW1,777,845$2,880,109dollars as filed
HP INC COM40434L105Stock110,674$2,707,086dollars as filed
BRAINSWAY LTD10501L106CMN199,826$2,627,712dollars as filed
NOVA LTD COMM7516K103Stock9,385$2,582,752dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A137,053$2,464,213dollars as filed
ATIXFY COMMUNICATIONS LTDM82363124ORD SHS816,219$2,391,522dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock124,911$2,388,298dollars as filed
ALLOT LTDM0854Q105SHS278,560$2,356,938dollars as filed
JFROG LTD ORD SHSM6191J100Stock52,997$2,325,508dollars as filed
CAMTEK LTD ORDM20791105Stock27,386$2,315,760dollars as filed
RADWARE LTDM81873107COMMON STOCK78,179$2,301,590dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK166,094$2,275,488dollars as filed
Lockheed Martin Corporation539830109COM4,865$2,253,176dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK1,440,942$2,219,051dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS590,511$2,161,270dollars as filed
NAYAX LTDM7S750159SHS41,786$2,107,461dollars as filed
MONDAY COM LTD SHSM7S64H106Stock6,681$2,101,041dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR120,874$2,025,848dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock4,972$2,023,007dollars as filed
Radcom LtdM81865111COM148,047$2,011,959dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock46,339$2,008,796dollars as filed
KAMADA LTDM6240T109SHS253,274$1,971,670dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock66,906$1,962,353dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock49,440$1,914,811dollars as filed
SIMILARWEB LTDM84137104SHS242,370$1,900,181dollars as filed
Gilat Satellite NetworkM51474118COM266,739$1,891,180dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock63,268$1,850,589dollars as filed
NICE LTD SPONSORED ADR653656108ADR10,931$1,846,355dollars as filed
Perion Network LtdM78673114COM181,527$1,842,499dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES700,342$1,841,899dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK94,670$1,833,758dollars as filed
TAT TECHNOLOGIES LTDM8740S227ORD NEW59,106$1,823,664dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK364,062$1,816,669dollars as filed
AUDIOCODES LTDM15342104ORD182,945$1,796,520dollars as filed
COMPUGEN LTDM25722105ORD1,072,776$1,784,831dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock7,663$1,695,439dollars as filed
WIX COM LTD SHSM98068105Stock10,290$1,630,553dollars as filed
NANO X IMAGING LTDM70700105ORD SHS315,093$1,629,031dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK338,976$1,603,356dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS172,657$1,595,351dollars as filed
INMODE LTD SHSM5425M103Stock110,451$1,594,912dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock86,063$1,377,008dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0116,808$1,342,959dollars as filed
General Electric Company369604301COM5,055$1,301,106dollars as filed
Microsoft Corp594918104COM2,611$1,298,738dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK47,050$1,257,173dollars as filed
AMETEK INC COM031100100Stock6,743$1,220,213dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock6,205$1,174,793dollars as filed
LINCOLN ELEC HLDGS INC533900106COM5,197$1,077,442dollars as filed
MOOG INC CL A615394202Stock5,542$1,002,936dollars as filed
United Parcel Service,Inc. Class B911312106COM9,428$951,662dollars as filed
ARK ETF TR00214Q104INNOVATION ETF10,748$755,450dollars as filed
Adobe Inc00724F101COM1,360$526,157dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK710$301,626dollars as filed
Vanguard Growth922908736COM275$120,398dollars as filed
iShares Ethereum Trust46438R105COM6,302$120,179dollars as filed
JABIL INC COM466313103Stock529$115,375dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM414$114,421dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF4,321$105,227dollars as filed
3M CO COM88579Y101Stock539$82,057dollars as filed
KENNAMETAL INC489170100COM3,400$78,064dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock1,121$76,889dollars as filed
HEXCEL CORP NEW428291108COM1,354$76,487dollars as filed
AVIENT CORPORATION05368V106COM2,286$73,861dollars as filed
MATERION CORP576690101COM901$71,512dollars as filed
EASTMAN CHEM CO COM277432100Stock918$68,538dollars as filed
EASTMAN KODAK CO277461406COM NEW11,127$62,868dollars as filed
ATI INC COM01741R102Stock155$13,383dollars as filed
EXACT SCIENCES CORP COM30063P105Stock36$1,913dollars as filed
SPY78462F103SHS1$556dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF0$98dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-072098this filing2025-07-30acceptance time not in the bulk data set