Quarter snapshot
ARK Investment Management
- 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 |
|---|---|---|---|
| ≡ | TSLA | No prior filing | 8.7% |
| ≡ | SHOP | No prior filing | 4.25% |
| ≡ | ROKU | No prior filing | 4.24% |
| ≡ | COIN | No prior filing | 3.82% |
| ≡ | PLTR | No prior filing | 3.81% |
| ≡ | CRSP | No prior filing | 3.66% |
| ≡ | AMD | No prior filing | 3.66% |
| ≡ | HOOD | No prior filing | 3.61% |
| ≡ | TER | No prior filing | 3.03% |
| ≡ | TEM | No prior filing | 2.96% |
| ≡ | RBLX | No prior filing | 2.6% |
| ≡ | BEAM | No prior filing | 2.29% |
| ≡ | CRCL | No prior filing | 2.18% |
| ≡ | AMZN | No prior filing | 1.86% |
| ≡ | ACHR | No prior filing | 1.76% |
| ≡ | KTOS | No prior filing | 1.74% |
| ≡ | BMNR | No prior filing | 1.7% |
| ≡ | TWST | No prior filing | 1.59% |
| ≡ | NVDA | No prior filing | 1.55% |
| ≡ | TSM | No prior filing | 1.51% |
| ≡ | XYZ | No prior filing | 1.46% |
| ≡ | TXG | No prior filing | 1.37% |
| ≡ | ILMN | No prior filing | 1.34% |
| ≡ | ARKB | No prior filing | 1.32% |
| ≡ | META | No prior filing | 1.31% |
| ≡ | DE | No prior filing | 1.3% |
| ≡ | BLSH | No prior filing | 1.21% |
| ≡ | GOOGL | No prior filing | 1.14% |
| ≡ | NTRA | No prior filing | 1.11% |
| ≡ | VCYT | No prior filing | 1.09% |
| ≡ | DKNG | No prior filing | 1.04% |
| ≡ | RKLB | No prior filing | 1.03% |
| ≡ | RXRX | No prior filing | 1.01% |
| ≡ | BIDU | No prior filing | 1.0% |
| ≡ | CRWV | No prior filing | 0.91% |
| ≡ | ABNB | No prior filing | 0.88% |
| ≡ | NTLA | No prior filing | 0.85% |
| ≡ | BWXT | No prior filing | 0.77% |
| ≡ | TTD | No prior filing | 0.74% |
| ≡ | PD | No prior filing | 0.72% |
| ≡ | SOFI | No prior filing | 0.71% |
| ≡ | AVAV | No prior filing | 0.7% |
| ≡ | BABA | No prior filing | 0.62% |
| ≡ | LHX | No prior filing | 0.6% |
| ≡ | TRMB | No prior filing | 0.53% |
| ≡ | WGS | No prior filing | 0.52% |
| ≡ | GH | No prior filing | 0.47% |
| ≡ | TOST | No prior filing | 0.46% |
| ≡ | PACB | No prior filing | 0.46% |
| ≡ | DASH | No prior filing | 0.46% |
| ≡ | PSNL | No prior filing | 0.42% |
| ≡ | CRWD | No prior filing | 0.38% |
| ≡ | MELI | No prior filing | 0.35% |
| ≡ | PINS | No prior filing | 0.33% |
| ≡ | IRDM | No prior filing | 0.33% |
| ≡ | SPOT | No prior filing | 0.3% |
| ≡ | JOBY | No prior filing | 0.29% |
| ≡ | ABSI | No prior filing | 0.29% |
| ≡ | U | No prior filing | 0.29% |
| ≡ | QCOM | No prior filing | 0.28% |
| ≡ | NET | No prior filing | 0.27% |
| ≡ | CDNA | No prior filing | 0.27% |
| ≡ | SYM | No prior filing | 0.25% |
| ≡ | SDGR | No prior filing | 0.25% |
| ≡ | CERS | No prior filing | 0.25% |
| ≡ | LUNR | No prior filing | 0.25% |
| ≡ | RBRK | No prior filing | 0.23% |
| ≡ | ADPT | No prior filing | 0.23% |
| ≡ | SRTA | No prior filing | 0.23% |
| ≡ | IONS | No prior filing | 0.22% |
| ≡ | ESLT | No prior filing | 0.22% |
| ≡ | CCJ | No prior filing | 0.22% |
| ≡ | GTLB | No prior filing | 0.22% |
| ≡ | NRIX | No prior filing | 0.2% |
| ≡ | DDOG | No prior filing | 0.2% |
| ≡ | SNPS | No prior filing | 0.19% |
| ≡ | KDK | No prior filing | 0.19% |
| ≡ | ISRG | No prior filing | 0.18% |
| ≡ | P | No prior filing | 0.18% |
| ≡ | GENI | No prior filing | 0.17% |
| ≡ | PONY | No prior filing | 0.16% |
| ≡ | BFLY | No prior filing | 0.16% |
| ≡ | TDY | No prior filing | 0.15% |
| ≡ | NU | No prior filing | 0.15% |
| ≡ | FIG | No prior filing | 0.14% |
| ≡ | KLAR | No prior filing | 0.14% |
| ≡ | AUR | No prior filing | 0.13% |
| ≡ | CAT | No prior filing | 0.13% |
| ≡ | SE | No prior filing | 0.13% |
| ≡ | PRME | No prior filing | 0.12% |
| ≡ | FUTU | No prior filing | 0.12% |
| ≡ | WRD | No prior filing | 0.12% |
| ≡ | BREA | No prior filing | 0.11% |
| ≡ | Z | No prior filing | 0.11% |
| ≡ | NXDR | No prior filing | 0.11% |
| ≡ | ARCT | No prior filing | 0.11% |
| ≡ | OKLO | No prior filing | 0.11% |
| ≡ | NFLX | No prior filing | 0.1% |
| ≡ | CMPS | No prior filing | 0.1% |
| ≡ | AMGN | No prior filing | 0.1% |