Skip to content

We're in Beta! Found a bug? Let us know using the feedback button at the bottom right.

FolioFact
FolioFact
Q2 2026 59/68 funds filed
Latest observation
Sign in Sign up

Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

ARK Investment Management

Quarter
Q4 2025
Filed
2026-02-11
Portfolio value
$15,067,426,139
Positions
196

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

history Ticker Change % of portfolio
≡ ARCT No prior filing 0.11%
≡ NXDR No prior filing 0.11%
≡ Z No prior filing 0.11%
≡ BREA No prior filing 0.11%
≡ WRD No prior filing 0.12%
≡ FUTU No prior filing 0.12%
≡ PRME No prior filing 0.12%
≡ SE No prior filing 0.13%
≡ CAT No prior filing 0.13%
≡ AUR No prior filing 0.13%
≡ KLAR No prior filing 0.14%
≡ FIG No prior filing 0.14%
≡ NU No prior filing 0.15%
≡ TDY No prior filing 0.15%
≡ BFLY No prior filing 0.16%
≡ PONY No prior filing 0.16%
≡ GENI No prior filing 0.17%
≡ P No prior filing 0.18%
≡ ISRG No prior filing 0.18%
≡ KDK No prior filing 0.19%
≡ SNPS No prior filing 0.19%
≡ DDOG No prior filing 0.2%
≡ NRIX No prior filing 0.2%
≡ GTLB No prior filing 0.22%
≡ CCJ No prior filing 0.22%
≡ ESLT No prior filing 0.22%
≡ IONS No prior filing 0.22%
≡ SRTA No prior filing 0.23%
≡ ADPT No prior filing 0.23%
≡ RBRK No prior filing 0.23%
≡ LUNR No prior filing 0.25%
≡ CERS No prior filing 0.25%
≡ SDGR No prior filing 0.25%
≡ SYM No prior filing 0.25%
≡ CDNA No prior filing 0.27%
≡ NET No prior filing 0.27%
≡ QCOM No prior filing 0.28%
≡ U No prior filing 0.29%
≡ ABSI No prior filing 0.29%
≡ JOBY No prior filing 0.29%
≡ SPOT No prior filing 0.3%
≡ IRDM No prior filing 0.33%
≡ PINS No prior filing 0.33%
≡ MELI No prior filing 0.35%
≡ CRWD No prior filing 0.38%
≡ PSNL No prior filing 0.42%
≡ DASH No prior filing 0.46%
≡ PACB No prior filing 0.46%
≡ TOST No prior filing 0.46%
≡ GH No prior filing 0.47%
≡ WGS No prior filing 0.52%
≡ TRMB No prior filing 0.53%
≡ LHX No prior filing 0.6%
≡ BABA No prior filing 0.62%
≡ AVAV No prior filing 0.7%
≡ SOFI No prior filing 0.71%
≡ PD No prior filing 0.72%
≡ TTD No prior filing 0.74%
≡ BWXT No prior filing 0.77%
≡ NTLA No prior filing 0.85%
≡ ABNB No prior filing 0.88%
≡ CRWV No prior filing 0.91%
≡ BIDU No prior filing 1.0%
≡ RXRX No prior filing 1.01%
≡ RKLB No prior filing 1.03%
≡ DKNG No prior filing 1.04%
≡ VCYT No prior filing 1.09%
≡ NTRA No prior filing 1.11%
≡ GOOGL No prior filing 1.14%
≡ BLSH No prior filing 1.21%
≡ DE No prior filing 1.3%
≡ META No prior filing 1.31%
≡ ARKB No prior filing 1.32%
≡ ILMN No prior filing 1.34%
≡ TXG No prior filing 1.37%
≡ XYZ No prior filing 1.46%
≡ TSM No prior filing 1.51%
≡ NVDA No prior filing 1.55%
≡ TWST No prior filing 1.59%
≡ BMNR No prior filing 1.7%
≡ KTOS No prior filing 1.74%
≡ ACHR No prior filing 1.76%
≡ AMZN No prior filing 1.86%
≡ CRCL No prior filing 2.18%
≡ BEAM No prior filing 2.29%
≡ RBLX No prior filing 2.6%
≡ TEM No prior filing 2.96%
≡ TER No prior filing 3.03%
≡ HOOD No prior filing 3.61%
≡ AMD No prior filing 3.66%
≡ CRSP No prior filing 3.66%
≡ PLTR No prior filing 3.81%
≡ COIN No prior filing 3.82%
≡ ROKU No prior filing 4.24%
≡ SHOP No prior filing 4.25%
≡ TSLA No prior filing 8.7%

Send feedback

Optional — tap one if it fits

We'll only use this to respond to your feedback.