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FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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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
≡ GLBE No prior filing 0.1%
≡ ETOR No prior filing 0.09%
≡ INCY No prior filing 0.09%
≡ ATAI No prior filing 0.09%
≡ CRM No prior filing 0.09%
≡ VRTX No prior filing 0.08%
≡ CAI No prior filing 0.07%
≡ KSPI No prior filing 0.07%
≡ MASS No prior filing 0.07%
≡ CNTN No prior filing 0.07%
≡ INTU No prior filing 0.06%
≡ VEEV No prior filing 0.06%
≡ PYPL No prior filing 0.06%
≡ ICE No prior filing 0.06%
≡ GRMN No prior filing 0.05%
≡ QSI No prior filing 0.05%
≡ ARKK No prior filing 0.04%
≡ HEI No prior filing 0.04%
≡ HON No prior filing 0.04%
≡ ADSK No prior filing 0.03%
≡ LAB No prior filing 0.03%
≡ XRAY No prior filing 0.03%
≡ SSYS No prior filing 0.03%
≡ PTC No prior filing 0.02%
≡ MSFT No prior filing 0.02%
≡ TEVA No prior filing 0.02%
≡ TSEM No prior filing 0.02%
≡ XMTR No prior filing 0.02%
≡ TBLA No prior filing 0.02%
≡ PRNT No prior filing 0.02%
≡ LMT No prior filing 0.02%
≡ PRLB No prior filing 0.02%
≡ URGN No prior filing 0.02%
≡ FROG No prior filing 0.02%
≡ MTLS No prior filing 0.02%
≡ MGIC No prior filing 0.02%
≡ NNDM No prior filing 0.02%
≡ CGNT No prior filing 0.02%
≡ BWAY No prior filing 0.02%
≡ HPQ No prior filing 0.02%
≡ ITRN No prior filing 0.02%
≡ PLTK No prior filing 0.02%
≡ TATT No prior filing 0.02%
≡ NYAX No prior filing 0.01%
≡ RSKD No prior filing 0.01%
≡ PERI No prior filing 0.01%
≡ CLBT No prior filing 0.01%
≡ NVMI No prior filing 0.01%
≡ CHKP No prior filing 0.01%
≡ INMD No prior filing 0.01%
≡ ALLT No prior filing 0.01%
≡ RDWR No prior filing 0.01%
≡ RDCM No prior filing 0.01%
≡ MDWD No prior filing 0.01%
≡ AUDC No prior filing 0.01%
≡ GILT No prior filing 0.01%
≡ CYBR No prior filing 0.01%
≡ FVRR No prior filing 0.01%
≡ NICE No prior filing 0.01%
≡ CAMT No prior filing 0.01%
≡ SMWB No prior filing 0.01%
≡ MNDY No prior filing 0.01%
≡ KALU No prior filing 0.01%
≡ ODD No prior filing 0.01%
≡ DDD No prior filing 0.01%
≡ VLN No prior filing 0.01%
≡ WIX No prior filing 0.01%
≡ PGY No prior filing 0.01%
≡ MBLY No prior filing 0.01%
≡ ALGN No prior filing 0.01%
≡ NNOX No prior filing 0.01%
≡ MOG.A No prior filing 0.01%
≡ UPS No prior filing 0.01%
≡ AME No prior filing 0.01%
≡ GE No prior filing 0.01%
≡ LECO No prior filing 0.01%
≡ IWF No prior filing 0.0%
≡ ARKG No prior filing 0.0%
≡ ATI No prior filing 0.0%
≡ ETHA No prior filing 0.0%
≡ CRS No prior filing 0.0%
≡ KMT No prior filing 0.0%
≡ KODK No prior filing 0.0%
≡ HXL No prior filing 0.0%
≡ REGN No prior filing 0.0%
≡ JBL No prior filing 0.0%
≡ MMM No prior filing 0.0%
≡ EMN No prior filing 0.0%
≡ AVNT No prior filing 0.0%
≡ MTRN No prior filing 0.0%
≡ VUG No prior filing 0.0%
≡ SPY No prior filing 0.0%
≡ Q No prior filing 0.0%
≡ DD No prior filing 0.0%
≡ IWB No prior filing 0.0%
≡ EXAS No prior filing 0.0%

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