Skip to content

13F-HR filed by ARK Investment Management LLC

ARK Investment Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 196 holding rows worth $16,799,815,854.

Accession
0001104659-25-110217
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 196 entries on the cover page, a total value of $16,799,815,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,799,815,854 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, Inc88160R101COM3,589,622$1,596,376,554dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2,395,540$808,470,676dollars as filed
ROKU INC COM CL A77543R102Stock7,351,856$736,141,363dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,035,093$736,081,749dollars as filed
ROBLOX CORP CL A771049103Stock5,312,821$735,932,022dollars as filed
ROBINHOOD MKTS INC770700102COM5,017,044$718,340,386dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,815,833$715,680,956dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock9,786,973$634,293,721dollars as filed
TEMPUS AI INC CL A88023B103Stock7,175,767$579,156,155dollars as filed
Advanced Micro Devices,Inc.007903107COM3,057,911$494,739,497dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A2,966,940$393,356,905dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW7,469,813$387,907,389dollars as filed
TERADYNE INC COM880770102Stock2,722,327$374,701,066dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW3,604,328$329,327,448dollars as filed
ARCHER AVIATION INC03945R102COM CL A31,301,449$299,867,886dollars as filed
BEAM THERAPEUTICS INC07373V105COM11,038,834$267,912,511dollars as filed
Amazon.com, Inc023135106COM1,218,608$267,569,802dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT6,322,716$240,389,662dollars as filed
META PLATFORMS INC CL A30303M102COM298,412$219,147,937dollars as filed
BRERA HOLDINGS PLCG13311116COM CL B NEW7,279,620$218,388,600dollars as filed
NVIDIA Corp67066G104COM1,165,661$217,489,074dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS742,028$207,241,000dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM11,919,178$205,844,200dollars as filed
BLOCK INC CL A852234103Stock2,673,415$193,207,725dollars as filed
TWIST BIOSCIENCE CORP90184D100COM6,726,808$189,292,386dollars as filed
BULLISHG16910120ORD SHS2,576,709$163,904,460dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A33,545,499$163,702,036dollars as filed
GITLAB INC CLASS A COM37637K108Stock3,437,617$154,967,759dollars as filed
PINTEREST INC CL A72352L106Stock4,770,939$153,481,110dollars as filed
VERACYTE INC COM92337F107Stock4,465,775$153,310,050dollars as filed
Deere & Company244199105COM329,201$150,530,221dollars as filed
PAGERDUTY INC COM69553P100Stock8,827,404$145,828,707dollars as filed
NATERA INC COM632307104Stock892,593$143,680,703dollars as filed
ILLUMINA INC452327109COM1,467,879$139,404,511dollars as filed
10X GENOMICS INC CL A COM88025U109Stock11,887,396$138,963,656dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock4,945,247$130,653,416dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A3,438,916$128,615,475dollars as filed
AEROVIRONMENT INC COM008073108Stock400,457$126,099,905dollars as filed
Airbnb, Inc. Class A009066101COM1,035,828$125,770,178dollars as filed
BWX TECHNOLOGIES INC05605H100COM680,996$125,555,233dollars as filed
EXACT SCIENCES CORP COM30063P105Stock2,186,168$119,605,233dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK2,486,795$119,142,349dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM6,490,108$113,317,286dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK2,306,691$113,050,929dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM338,956$82,552,734dollars as filed
TOASTINCCLASSCLASSA888787108STOK2,063,456$75,336,779dollars as filed
TRIMBLE INC COM896239100Stock918,438$74,990,463dollars as filed
BAIDU INC SPON ADR REP A056752108ADR508,388$66,990,287dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock219,294$66,974,581dollars as filed
COREWEAVE INC COM CL A21873S108COM467,957$64,039,915dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM130,239$63,866,601dollars as filed
MERCADOLIBREINC58733R102STOK25,722$60,110,771dollars as filed
DOORDASH INC CL A25809K105Stock211,398$57,498,142dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK80,285$56,038,916dollars as filed
PERSONALIS INC71535D106COMMON STOCK7,910,191$51,574,445dollars as filed
GUARDANT HEALTH INC COM40131M109Stock795,234$49,686,247dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK3,010,461$48,588,841dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A446,979$48,157,485dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock222,318$47,707,220dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock3,165,636$47,357,912dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock631,215$41,294,081dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock30,924,103$39,582,852dollars as filed
UNITY SOFTWARE INC COM91332U101Stock976,973$39,118,017dollars as filed
SCHRODINGER INC COM80810D103Stock1,872,677$37,565,910dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS210,178$37,565,103dollars as filed
ABSCI CORPORATION00091E109COM12,162,773$36,974,831dollars as filed
Qualcomm Incorporated747525103COM221,426$36,836,429dollars as filed
REDDIT INC CL A75734B100Stock158,120$36,366,019dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM1,872,721$34,514,252dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM6,404,585$32,407,200dollars as filed
SYMBOTIC INC87151X101CLASS A COM589,887$31,794,909dollars as filed
CAREDX INC14167L103COM2,170,625$31,560,892dollars as filed
DATADOGINCCLASSA23804L103STOK220,178$31,353,347dollars as filed
FIGMA INC CL A316841105COM586,023$30,397,013dollars as filed
PRIME MEDICINE INC74168J101COM5,477,851$30,347,295dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock2,430,125$30,084,948dollars as filed
CERUS CORP157085101COM18,850,188$29,971,799dollars as filed
EVERPURE INC CL A74624M102Stock347,093$29,089,864dollars as filed
PONY AI INC732908108SPONSORED ADS1,272,690$28,622,798dollars as filed
SEA LTD81141R100SPONSORD ADS157,132$28,084,156dollars as filed
ELBIT SYS LTD ORDM3760D101Stock53,569$27,309,476dollars as filed
3iQ Ether Staking ETF88428H101ETP1,671,669$27,231,488dollars as filed
CAMECO CORP COM13321L108Stock321,040$26,922,414dollars as filed
RUBRIK INC.781154109CL A319,112$26,246,962dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock4,743,215$25,565,929dollars as filed
SYNOPSYS INC COM871607107Stock51,558$25,438,202dollars as filed
IBOTTA INC CL A451051106COMMON STOCK907,386$25,270,700dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR129,777$22,569,518dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A1,407,648$22,536,444dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM2,073,233$21,810,411dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock35,539$20,827,276dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock261,166$20,122,840dollars as filed
Salesforce.com, Inc79466L302COM76,013$18,015,081dollars as filed
OKLO INC COM CL A02156V109Stock156,481$17,467,974dollars as filed
908 DEVICES INC COM65443P102Stock1,953,772$17,115,042dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK461,712$16,921,745dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A7,971,035$16,659,463dollars as filed
3iQ Solana Staking ETF88428J107ETP985,476$16,289,918dollars as filed
ETORO GROUP LTD AG32089107COMMON STOCK387,164$15,978,258dollars as filed
Caterpillar Inc.149123101COM31,144$14,860,360dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK1,510,404$13,956,133dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS386,873$13,834,578dollars as filed
Amgen Inc.031162100COM47,265$13,338,234dollars as filed
Intuitive Surgical,Inc.46120E602COM29,812$13,332,821dollars as filed
INCYTE CORP COM45337C102Stock147,335$12,495,489dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS2,121,118$12,154,003dollars as filed
VEEVA SYS INC CL A COM922475108Stock40,551$12,080,632dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A6,145,348$11,860,522dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS141,780$11,580,590dollars as filed
PAYPALHLDGSINC70450Y103STOK160,627$10,771,647dollars as filed
QUANTUM SI INC74765K105COM CL A7,624,042$10,749,899dollars as filed
ATAIBECKLEY INCN0731H103Equity2,019,551$10,683,425dollars as filed
Intuit Inc.461202103COM15,430$10,537,301dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM25,665$10,051,390dollars as filed
Intercontinental Exchange,Inc.45866F104COM56,843$9,576,909dollars as filed
BILL HOLDINGS INC090043100COM151,654$8,033,112dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK245,350$7,421,838dollars as filed
GARMIN LTD SHSH2906T109Stock28,925$7,121,914dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock12,142$6,827,330dollars as filed
KODIAK AI INC.500081104CMN919,593$6,290,016dollars as filed
HEICO CORP NEW COM422806109Stock16,341$5,275,202dollars as filed
STRATASYS LTDM85548101SHS446,325$4,998,840dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK1,680,520$4,873,508dollars as filed
XOMETRY INC98423F109CLASS A COM84,413$4,597,976dollars as filed
Honeywell Technologies438516106COM21,714$4,570,797dollars as filed
AMETEK INC COM031100100Stock22,963$4,317,044dollars as filed
STANDARD BIOTOOLS INC34385P108COM3,021,728$3,928,246dollars as filed
PTC INC COM69370C100Stock17,790$3,611,726dollars as filed
PROTO LABS INC743713109COM71,797$3,592,004dollars as filed
AUTODESK INC COM052769106Stock11,025$3,502,312dollars as filed
3D PRINTING ETF00214Q500ETF142,696$3,316,969dollars as filed
HP INC COM40434L105Stock117,932$3,211,288dollars as filed
Gilat Satellite NetworkM51474118COM246,235$3,205,980dollars as filed
Microsoft Corp594918104COM6,124$3,171,926dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW1,935,939$3,039,424dollars as filed
DENTSPLY SIRONA INC24906P109COM226,543$2,874,831dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock39,638$2,865,827dollars as filed
MATERIALISE NV57667T100SPONSORED ADS505,829$2,817,468dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock64,757$2,784,551dollars as filed
Lockheed Martin Corporation539830109COM5,392$2,691,740dollars as filed
TAT TECHNOLOGIES LTDM8740S227ORD NEW62,805$2,556,898dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK126,720$2,528,064dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock133,518$2,474,089dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock5,062$2,445,705dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR118,721$2,398,164dollars as filed
ALLOT LTDM0854Q105SHS226,442$2,344,999dollars as filed
JFROG LTD ORD SHSM6191J100Stock47,390$2,242,969dollars as filed
WIX COM LTD SHSM98068105Stock12,494$2,219,309dollars as filed
NOVA LTD COMM7516K103Stock6,930$2,215,244dollars as filed
CAMTEK LTD ORDM20791105Stock20,950$2,200,798dollars as filed
SIMILARWEB LTDM84137104SHS230,053$2,139,493dollars as filed
Radcom LtdM81865111COM144,570$2,094,819dollars as filed
NAYAX LTDM7S750159SHS43,117$2,058,330dollars as filed
INMODE LTD SHSM5425M103Stock137,597$2,050,195dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW66,533$1,975,365dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock91,821$1,874,067dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock8,953$1,852,465dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock75,569$1,844,639dollars as filed
NICE LTD SPONSORED ADR653656108ADR12,638$1,829,730dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS530,584$1,809,291dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK194,362$1,797,849dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock50,002$1,786,071dollars as filed
RADWARE LTDM81873107COMMON STOCK67,391$1,785,188dollars as filed
KAMADA LTDM6240T109SHS256,217$1,778,684dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS210,050$1,764,420dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK96,879$1,745,760dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK368,310$1,723,691dollars as filed
AUDIOCODES LTDM15342104ORD180,164$1,715,161dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock27,476$1,711,755dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A120,887$1,706,924dollars as filed
Perion Network LtdM78673114COM171,322$1,644,691dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK420,301$1,634,971dollars as filed
NANO X IMAGING LTDM70700105ORD SHS384,788$1,423,716dollars as filed
ARK ETF TR00214Q104INNOVATION ETF16,471$1,421,450dollars as filed
General Electric Company369604301COM4,393$1,321,502dollars as filed
MONDAY COM LTD SHSM7S64H106Stock6,721$1,301,790dollars as filed
MOOG INC CL A615394202Stock6,009$1,247,889dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES691,880$1,238,465dollars as filed
LINCOLN ELEC HLDGS INC533900106COM5,148$1,214,053dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0112,913$996,367dollars as filed
United Parcel Service,Inc. Class B911312106COM11,613$970,034dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock6,208$777,366dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK723$338,557dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF7,051$195,814dollars as filed
iShares Ethereum Trust46438R105COM4,432$139,652dollars as filed
MATERION CORP576690101COM694$83,842dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock921$71,746dollars as filed
HEXCEL CORP NEW428291108COM1,130$70,851dollars as filed
3M CO COM88579Y101Stock456$70,762dollars as filed
AVIENT CORPORATION05368V106COM2,119$69,821dollars as filed
JABIL INC COM466313103Stock311$67,540dollars as filed
EASTMAN KODAK CO277461406COM NEW10,310$66,087dollars as filed
ATI INC COM01741R102Stock742$60,354dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM241$59,175dollars as filed
KENNAMETAL INC489170100COM2,753$57,620dollars as filed
EASTMAN CHEM CO COM277432100Stock852$53,719dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-110217this filing2025-11-12acceptance time not in the bulk data set