Fund HoldingsARK Investment Management LLC

Total Portfolio Value
$13.64B
Total Bought
$2.46B
Total Sold
$1.90B
Net Transaction
+$563.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Circle Internet Group Inc(CRCL)02,924,403+2,924,4030530,1653.89%+530,165
Coinbase Global Inc(COIN)02,623,150+2,623,1500919,3886.74%+919,388
Robinhood Markets Inc(HOOD)07,785,864+7,785,8640728,9905.34%+728,990
Advanced Micro Devices Inc(AMD)1,422,4712,708,105+1,285,634146,145384,2802.82%+238,135
ROBLOX Corp(RBLX)06,769,298+6,769,2980712,1305.22%+712,130
Shopify Inc(SHOP)05,049,508+5,049,5080582,4614.27%+582,461
CRISPR Therapeutics AG(CRSP)010,182,590+10,182,5900495,2813.63%+495,281
Roku Inc(ROKU)08,460,078+8,460,0780743,5565.45%+743,556
Tesla Inc(TSLA)03,077,464+3,077,4640977,5877.17%+977,587
Archer Aviation Inc(ACHR)029,585,504+29,585,5040321,0032.35%+321,003
NVIDIA Corp(NVDA)01,013,054+1,013,0540160,0521.17%+160,052
Taiwan Semiconductor Manufactu(TSM)0698,930+698,9300158,3011.16%+158,301
Tempus AI Inc(TEM)7,501,3997,421,770-79,629361,867471,5793.46%+109,712
Kratos Defense & Security Solu(KTOS)3,689,5884,507,692+818,104109,544209,3821.54%+99,838
Airbnb Inc71,508792,529+721,0218,542104,8830.77%+96,341
Rocket Lab Corp(RKLB)02,470,466+2,470,466088,3690.65%+88,369
Guardant Health Inc(GH)1,409,1162,823,497+1,414,38160,028146,9351.08%+86,906
BWX Technologies Inc(BWXT)121,764641,049+519,28512,01292,3500.68%+80,338
SoFi Technologies Inc(SOFI)04,424,155+4,424,155080,5640.59%+80,564
AeroVironment Inc0310,760+310,760088,5510.65%+88,551
Amazon.com Inc(AMZN)1,053,5161,140,494+86,978200,442250,2131.83%+49,771
10X Genomics Inc(TXG)013,892,103+13,892,1030160,8711.18%+160,871
DoorDash Inc(DASH)0178,522+178,522044,0070.32%+44,007
Illumina Inc(ILMN)01,168,078+1,168,0780111,4460.82%+111,446
CoreWeave Inc(CRWV)525,661339,744-185,91719,49255,3990.41%+35,907
Gitlab Inc(GTLB)2,426,3323,292,685+866,353114,038148,5331.09%+34,495
DraftKings Inc(DKNG)04,470,481+4,470,4810191,7391.41%+191,739
Intellia Therapeutics Inc(NTLA)013,017,876+13,017,8760122,1080.90%+122,108
Iridium Communications Inc(IRDM)4,891,6775,333,528+441,851133,641160,9131.18%+27,272
Palantir Technologies Inc(PLTR)04,076,266+4,076,2660555,6774.07%+555,677
Natera Inc(NTRA)0936,392+936,3920158,1941.16%+158,194
Personalis Inc(PSNL)07,107,923+7,107,923046,6280.34%+46,628
The Trade Desk Inc(TTD)01,476,318+1,476,3180106,2800.78%+106,280
Toast Inc(TOST)01,877,882+1,877,882083,1710.61%+83,171
Etoro Group Ltd(ETOR)0248,032+248,032016,5160.12%+16,516
Joby Aviation Inc(JOBY)03,507,405+3,507,405037,0030.27%+37,003
Cloudflare Inc(NET)0204,306+204,306040,0090.29%+40,009
Crowdstrike Holdings Inc(CRWD)0122,391+122,391062,3350.46%+62,335
L3Harris Technologies Inc(LHX)114,701150,329+35,62824,00837,7090.28%+13,700
Spotify Technology SA(SPOT)074,185+74,185056,9250.42%+56,925
Baidu Inc128,359294,447+166,08811,81325,2520.19%+13,439
Blade Air Mobility Inc08,599,634+8,599,634034,6570.25%+34,657
Pinterest Inc(PINS)4,199,0503,942,477-256,573130,171141,3771.04%+11,207
MercadoLibre Inc(MELI)28,42525,286-3,13955,45366,0880.48%+10,635
Teradyne Inc(TER)02,174,187+2,174,1870195,5031.43%+195,503
Symbotic Inc(SYM)393,293445,498+52,2057,94817,3080.13%+9,359
Deere & Co(DE)225,220224,172-1,048105,707113,9890.84%+8,282
Cameco Corp(CCJ)310,821277,849-32,97212,79320,6250.15%+7,831
Trimble Inc(TRMB)0806,988+806,988061,3150.45%+61,315
Intuitive Machines Inc(LUNR)742,4381,158,775+416,3375,53112,5960.09%+7,065
908 Devices Inc2,899,3472,648,278-251,06912,98918,8820.14%+5,893
Ionis Pharmaceuticals Inc(IONS)0900,318+900,318035,5720.26%+35,572
Quantum-Si Inc07,960,736+7,960,736015,6030.11%+15,603
Datadog Inc(DDOG)0141,391+141,391018,9930.14%+18,993
Pure Storage Inc(P)299,787308,325+8,53813,27217,7530.13%+4,482
Oklo Inc(OKLO)0190,111+190,111010,6440.08%+10,644
Unity Software Inc(U)0881,632+881,632021,3360.16%+21,336
Caterpillar Inc(CAT)027,876+27,876010,8220.08%+10,822
Futu Holdings Ltd(FUTU)123,959130,439+6,48012,68716,1210.12%+3,434
Alphabet Inc(GOOG)0133,766+133,766023,7290.17%+23,729
Nextdoor Holdings Inc(NXDR)07,866,867+7,866,867013,0590.10%+13,059
NU Holdings Ltd/Cayman Islands(NU)01,173,675+1,173,675016,1030.12%+16,103
Sea Ltd(SE)168,397155,154-13,24321,97424,8150.18%+2,841
Synopsys Inc(SNPS)027,112+27,112013,9000.10%+13,900
SatixFy Communications Ltd0816,219+816,21902,3920.02%+2,392
FARO Technologies Inc0112,444+112,44404,9390.04%+4,939
Kamada Ltd0253,274+253,27401,9720.01%+1,972
Pacific Biosciences of Califor036,298,163+36,298,163045,0100.33%+45,010
Veeva Systems Inc(VEEV)049,857+49,857014,3580.11%+14,358
Xometry Inc(XMTR)0121,765+121,76504,1140.03%+4,114
Teledyne Technologies Inc(TDY)29,78331,879+2,09614,82316,3320.12%+1,509
Pagaya Technologies Ltd(PGY)219,110172,750-46,3602,2963,6830.03%+1,387
QUALCOMM Inc(QCOM)198,173199,833+1,66030,44131,8250.23%+1,384
Caris Life Sciences Inc(CAI)047,050+47,05001,2570.01%+1,257
Intuitive Surgical Inc020,342+20,342011,0540.08%+11,054
Camtek Ltd/Israel(CAMT)027,386+27,38602,3160.02%+2,316
ARK 21Shares Bitcoin ETF(ARKB)06,622,008+6,622,0080237,0021.74%+237,002
Nova Ltd(NVMI)09,385+9,38502,5830.02%+2,583
Arcturus Therapeutics Holdings01,715,040+1,715,040022,3130.16%+22,313
Materialise NV0566,508+566,50803,2010.02%+3,201
DENTSPLY SIRONA Inc(XRAY)160,773212,959+52,1862,4023,3820.02%+980
Allot Ltd248,490278,560+30,0701,3792,3570.02%+978
Autodesk Inc013,157+13,15704,0730.03%+4,073
SimilarWeb Ltd0242,370+242,37001,9000.01%+1,900
PayPal Holdings Inc(PYPL)0157,336+157,336011,6930.09%+11,693
Brainsway Ltd188,328199,826+11,4981,7832,6280.02%+844
HEICO Corp(HEI)15,09314,729-3644,0334,8310.04%+798
Mobileye Global Inc(MBLY)0137,053+137,05302,4640.02%+2,464
PTC Inc(PTC)019,024+19,02403,2790.02%+3,279
Tower Semiconductor Ltd(TSEM)046,339+46,33902,0090.01%+2,009
Valens Semiconductor Ltd567,753700,342+132,5891,1581,8420.01%+684
Fiverr International Ltd066,906+66,90601,9620.01%+1,962
Teva Pharmaceutical Industries Ltd(TEVA)0120,874+120,87402,0260.01%+2,026
Nano Dimension Ltd01,777,845+1,777,84502,8800.02%+2,880
Taboola.com Ltd(TBLA)539,207590,511+51,3041,5912,1610.02%+571
Nano-X Imaging Ltd
ORD SHS
0315,093+315,09301,6290.01%+1,629
Compugen Ltd889,6691,072,776+183,1071,3231,7850.01%+462
JFrog Ltd(FROG)58,39552,997-5,3981,8692,3260.02%+457
RADCOM Ltd137,832148,047+10,2151,5752,0120.01%+437
Kaiser Aluminum Corp(KALU)15,48416,808+1,3249391,3430.01%+404
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