Quarter snapshot

ARK Investment Management

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Quarter: Q4 2025
Filed: 2026-02-11
Portfolio value: $15,067,426,139
Positions: 196
Sources: 13F on EDGAR

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history	Ticker	Change	% of portfolio	Shares	Value
≡	EXAS	NEW	0.0%	77	$7,862
≡	IWB	NEW	0.0%	38	$14,079
≡	DD	NEW	0.0%	895	$35,979
≡	Q	NEW	0.0%	447	$36,498
≡	SPY	NEW	0.0%	68	$46,541
≡	VUG	NEW	0.0%	128	$62,202
≡	MTRN	NEW	0.0%	565	$70,241
≡	AVNT	NEW	0.0%	2,282	$71,290
≡	EMN	NEW	0.0%	1,169	$74,617
≡	MMM	NEW	0.0%	471	$75,407
≡	JBL	NEW	0.0%	343	$78,211
≡	REGN	NEW	0.0%	110	$84,651
≡	HXL	NEW	0.0%	1,159	$85,650
≡	KODK	NEW	0.0%	10,745	$90,903
≡	KMT	NEW	0.0%	3,210	$91,196
≡	CRS	NEW	0.0%	304	$95,711
≡	Unmapped CUSIP	NEW	0.0%	4,432	$99,410
≡	ATI	NEW	0.0%	889	$102,022
≡	ARKG	NEW	0.0%	5,029	$145,683
≡	IWF	NEW	0.0%	1,219	$576,721
≡	LECO	NEW	0.01%	4,924	$1,179,987
≡	GE	NEW	0.01%	3,847	$1,184,991
≡	AME	NEW	0.01%	6,414	$1,316,858
≡	UPS	NEW	0.01%	13,383	$1,327,460
≡	MOG.A	NEW	0.01%	5,680	$1,383,364
≡	NNOX	NEW	0.01%	507,421	$1,420,779
≡	ALGN	NEW	0.01%	9,138	$1,426,899
≡	MBLY	NEW	0.01%	142,955	$1,492,450
≡	PGY	NEW	0.01%	74,426	$1,555,503
≡	WIX	NEW	0.01%	15,517	$1,612,061
≡	VLN	NEW	0.01%	1,164,756	$1,653,954
≡	DDD	NEW	0.01%	945,298	$1,673,177
≡	ODD	NEW	0.01%	41,857	$1,681,814
≡	KALU	NEW	0.01%	14,877	$1,708,772
≡	MNDY	NEW	0.01%	11,724	$1,729,993
≡	SMWB	NEW	0.01%	236,425	$1,770,823
≡	CAMT	NEW	0.01%	16,894	$1,796,592
≡	NICE	NEW	0.01%	16,249	$1,836,787
≡	FVRR	NEW	0.01%	93,707	$1,851,650
≡	CYBR	NEW	0.01%	4,245	$1,893,525
≡	GILT	NEW	0.01%	148,721	$1,924,450
≡	AUDC	NEW	0.01%	221,966	$1,937,763
≡	MDWD	NEW	0.01%	106,397	$1,964,089
≡	RDCM	NEW	0.01%	150,957	$1,974,518
≡	RDWR	NEW	0.01%	82,399	$1,984,992
≡	ALLT	NEW	0.01%	202,178	$1,990,590
≡	INMD	NEW	0.01%	135,688	$1,993,257
≡	CHKP	NEW	0.01%	11,005	$2,042,088
≡	NVMI	NEW	0.01%	6,232	$2,046,526
≡	CLBT	NEW	0.01%	114,066	$2,056,610
≡	PERI	NEW	0.01%	219,605	$2,103,816
≡	RSKD	NEW	0.01%	445,153	$2,212,410
≡	NYAX	NEW	0.01%	44,143	$2,229,850
≡	TATT	NEW	0.02%	50,488	$2,268,572
≡	PLTK	NEW	0.02%	589,833	$2,329,840
≡	ITRN	NEW	0.02%	54,825	$2,358,023
≡	HPQ	NEW	0.02%	108,001	$2,406,262
≡	BWAY	NEW	0.02%	127,331	$2,421,836
≡	CGNT	NEW	0.02%	259,116	$2,435,690
≡	NNDM	NEW	0.02%	1,657,901	$2,553,168
≡	Unmapped CUSIP	NEW	0.02%	99,907	$2,572,605
≡	MTLS	NEW	0.02%	492,932	$2,735,773
≡	FROG	NEW	0.02%	44,241	$2,763,293
≡	URGN	NEW	0.02%	121,484	$2,845,155
≡	PRLB	NEW	0.02%	56,744	$2,870,679
≡	LMT	NEW	0.02%	6,123	$2,961,511
≡	Unmapped CUSIP	NEW	0.02%	135,556	$3,028,321
≡	TBLA	NEW	0.02%	680,235	$3,135,883
≡	XMTR	NEW	0.02%	53,576	$3,186,165
≡	TSEM	NEW	0.02%	27,598	$3,240,557
≡	TEVA	NEW	0.02%	105,131	$3,281,139
≡	MSFT	NEW	0.02%	6,847	$3,311,346
≡	PTC	NEW	0.02%	21,071	$3,670,779
≡	SSYS	NEW	0.03%	450,915	$3,913,942
≡	XRAY	NEW	0.03%	343,166	$3,922,387
≡	LAB	NEW	0.03%	3,066,665	$3,925,331
≡	ADSK	NEW	0.03%	14,078	$4,167,229
≡	HON	NEW	0.04%	27,690	$5,402,042
≡	HEI	NEW	0.04%	18,774	$6,075,079
≡	ARKK	NEW	0.04%	82,464	$6,343,102
≡	QSI	NEW	0.05%	7,021,571	$7,723,728
≡	GRMN	NEW	0.05%	38,269	$7,762,867
≡	ICE	NEW	0.06%	53,595	$8,680,246
≡	PYPL	NEW	0.06%	151,471	$8,842,877
≡	VEEV	NEW	0.06%	41,222	$9,202,041
≡	INTU	NEW	0.06%	14,562	$9,646,160
≡	CNTN	NEW	0.07%	3,252,033	$9,853,660
≡	MASS	NEW	0.07%	1,985,986	$10,426,428
≡	KSPI	NEW	0.07%	133,688	$10,445,043
≡	CAI	NEW	0.07%	408,725	$11,027,408
≡	Unmapped CUSIP	NEW	0.08%	26,100	$11,832,537
≡	CRM	NEW	0.09%	50,942	$13,495,045
≡	ATAI	NEW	0.09%	3,305,997	$13,521,529
≡	INCY	NEW	0.09%	136,950	$13,526,537
≡	ETOR	NEW	0.09%	387,644	$13,617,934
≡	GLBE	NEW	0.1%	364,781	$14,339,541
≡	AMGN	NEW	0.1%	45,358	$14,845,967
≡	CMPS	NEW	0.1%	2,156,012	$14,876,481
≡	NFLX	NEW	0.1%	165,735	$15,539,314
≡	OKLO	NEW	0.11%	223,045	$16,005,709
≡	ARCT	NEW	0.11%	2,611,099	$16,006,036
≡	NXDR	NEW	0.11%	7,778,633	$16,335,129
≡	Z	NEW	0.11%	246,266	$16,800,267
≡	BREA	NEW	0.11%	9,089,648	$16,997,642
≡	WRD	NEW	0.12%	2,001,896	$17,376,457
≡	FUTU	NEW	0.12%	106,024	$17,410,201
≡	PRME	NEW	0.12%	5,368,526	$18,628,784
≡	SE	NEW	0.13%	148,172	$18,902,269
≡	CAT	NEW	0.13%	34,168	$19,573,822
≡	AUR	NEW	0.13%	5,220,165	$20,045,434
≡	KLAR	NEW	0.14%	736,657	$21,296,754
≡	FIG	NEW	0.14%	581,719	$21,738,839
≡	NU	NEW	0.15%	1,327,232	$22,217,864
≡	TDY	NEW	0.15%	44,299	$22,624,828
≡	BFLY	NEW	0.16%	6,244,427	$23,728,823
≡	PONY	NEW	0.16%	1,651,452	$23,946,054
≡	GENI	NEW	0.17%	2,371,472	$26,133,621
≡	P	NEW	0.18%	398,100	$26,676,681
≡	ISRG	NEW	0.18%	49,098	$27,807,143
≡	KDK	NEW	0.19%	2,669,456	$29,150,460
≡	SNPS	NEW	0.19%	62,431	$29,325,089
≡	DDOG	NEW	0.2%	219,291	$29,821,383
≡	NRIX	NEW	0.2%	1,602,539	$30,400,171
≡	GTLB	NEW	0.22%	863,575	$32,409,966
≡	CCJ	NEW	0.22%	354,391	$32,423,233
≡	ESLT	NEW	0.22%	57,045	$32,955,467
≡	IONS	NEW	0.22%	422,968	$33,461,022
≡	SRTA	NEW	0.23%	7,110,660	$34,202,275
≡	ADPT	NEW	0.23%	2,138,960	$34,736,718
≡	RBRK	NEW	0.23%	454,276	$34,743,028
≡	LUNR	NEW	0.25%	2,301,523	$37,353,718
≡	CERS	NEW	0.25%	18,200,204	$37,492,420
≡	SDGR	NEW	0.25%	2,111,829	$37,759,501
≡	SYM	NEW	0.25%	642,913	$38,253,324
≡	CDNA	NEW	0.27%	2,136,403	$40,249,829
≡	NET	NEW	0.27%	210,090	$41,419,244
≡	QCOM	NEW	0.28%	250,168	$42,791,236
≡	U	NEW	0.29%	974,337	$43,036,485
≡	ABSI	NEW	0.29%	12,550,799	$43,802,289
≡	JOBY	NEW	0.29%	3,357,008	$44,312,506
≡	SPOT	NEW	0.3%	78,506	$45,589,481
≡	IRDM	NEW	0.33%	2,850,606	$49,543,532
≡	PINS	NEW	0.33%	1,929,535	$49,955,653
≡	MELI	NEW	0.35%	26,225	$52,823,969
≡	CRWD	NEW	0.38%	123,096	$57,702,481
≡	PSNL	NEW	0.42%	7,879,087	$62,717,533
≡	DASH	NEW	0.46%	306,339	$69,379,657
≡	PACB	NEW	0.46%	37,264,228	$69,684,106
≡	TOST	NEW	0.46%	1,966,366	$69,825,657
≡	GH	NEW	0.47%	691,647	$70,644,847
≡	WGS	NEW	0.52%	604,561	$78,629,240
≡	TRMB	NEW	0.53%	1,021,098	$80,003,028
≡	LHX	NEW	0.6%	309,723	$90,925,381
≡	BABA	NEW	0.62%	637,808	$93,489,860
≡	AVAV	NEW	0.7%	433,129	$104,769,574
≡	SOFI	NEW	0.71%	4,106,060	$107,496,642
≡	PD	NEW	0.72%	8,323,386	$109,119,591
≡	TTD	NEW	0.74%	2,927,539	$111,129,371
≡	BWXT	NEW	0.77%	667,493	$115,369,490
≡	NTLA	NEW	0.85%	14,207,324	$127,723,840
≡	ABNB	NEW	0.88%	980,062	$133,014,036
≡	CRWV	NEW	0.91%	1,924,256	$137,795,948
≡	BIDU	NEW	1.0%	1,157,878	$151,288,286
≡	RXRX	NEW	1.01%	37,316,856	$152,625,940
≡	RKLB	NEW	1.03%	2,235,260	$155,931,738
≡	DKNG	NEW	1.04%	4,540,766	$156,474,781
≡	VCYT	NEW	1.09%	3,887,547	$163,665,726
≡	NTRA	NEW	1.11%	731,110	$167,489,887
≡	GOOGL	NEW	1.14%	545,892	$171,300,778
≡	BLSH	NEW	1.21%	4,821,700	$182,597,765
≡	DE	NEW	1.3%	421,907	$196,427,428
≡	META	NEW	1.31%	298,549	$197,069,302
≡	ARKB	NEW	1.32%	6,871,505	$199,548,505
≡	ILMN	NEW	1.34%	1,540,351	$202,032,394
≡	TXG	NEW	1.37%	12,667,369	$206,604,788
≡	XYZ	NEW	1.46%	3,371,456	$219,448,082
≡	TSM	NEW	1.51%	748,580	$227,485,976
≡	NVDA	NEW	1.55%	1,254,577	$233,978,549
≡	TWST	NEW	1.59%	7,559,495	$239,787,194
≡	BMNR	NEW	1.7%	9,457,330	$256,766,510
≡	KTOS	NEW	1.74%	3,454,123	$262,202,448
≡	ACHR	NEW	1.76%	35,170,701	$264,483,673
≡	AMZN	NEW	1.86%	1,212,301	$279,823,368
≡	CRCL	NEW	2.18%	4,141,628	$328,431,132
≡	BEAM	NEW	2.29%	12,467,189	$345,590,488
≡	RBLX	NEW	2.6%	4,834,337	$391,726,313
≡	TEM	NEW	2.96%	7,557,583	$446,275,249
≡	TER	NEW	3.03%	2,356,256	$456,077,004
≡	HOOD	NEW	3.61%	4,806,211	$543,582,454
≡	AMD	NEW	3.66%	2,574,779	$551,414,664
≡	CRSP	NEW	3.66%	10,522,057	$551,776,677
≡	PLTR	NEW	3.81%	3,231,901	$574,470,332
≡	COIN	NEW	3.82%	2,541,928	$574,831,688
≡	ROKU	NEW	4.24%	5,881,738	$638,109,775
≡	SHOP	NEW	4.25%	3,978,898	$640,483,134
≡	TSLA	NEW	8.7%	2,914,492	$1,310,705,149