Fund Holdings

ARK Investment Management LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 205 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Alphabet Inc338,956545,892+206,93682,552,734171,300,778+88,748,044
Baidu Inc508,3881,157,878+649,49066,990,287151,288,286+84,297,999
Teradyne Inc2,722,3272,356,256-366,071374,701,066456,077,004+81,375,938
Beam Therapeutics Inc11,038,83412,467,189+1,428,355267,912,511345,590,488+77,677,977
CoreWeave Inc467,9571,924,256+1,456,29964,039,915137,795,948+73,756,033
10X Genomics Inc11,887,39612,667,369+779,973138,963,656206,604,788+67,641,132
Illumina Inc1,467,8791,540,351+72,472139,404,511202,032,394+62,627,883
Advanced Micro Devices Inc3,057,9112,574,779-483,132494,739,497551,414,664+56,675,167
Alibaba Group Holding Ltd210,178637,808+427,63037,565,10393,489,860+55,924,757
Twist Bioscience Corp6,726,8087,559,495+832,687189,292,386239,787,194+50,494,808
Deere & Co329,201421,907+92,706150,530,221196,427,428+45,897,207
Rocket Lab Corp2,486,7952,235,260-251,535119,142,349155,931,738+36,789,389
GeneDx Holdings Corp446,979604,561+157,58248,157,48578,629,240+30,471,755
Pacific Biosciences of California, Inc.30,924,10337,264,228+6,340,12539,582,85269,684,106+30,101,254
DraftKings Inc3,438,9164,540,766+1,101,850128,615,475156,474,781+27,859,306
Block Inc2,673,4153,371,456+698,041193,207,725219,448,082+26,240,357
L3Harris Technologies Inc219,294309,723+90,42966,974,58190,925,381+23,950,800
Natera Inc892,593731,110-161,483143,680,703167,489,887+23,809,184
Kodiak AI Inc919,5932,669,456+1,749,8636,290,01629,150,460+22,860,444
Guardant Health Inc795,234691,647-103,58749,686,24770,644,847+20,958,600
Taiwan Semiconductor Manufacturing Company Ltd742,028748,580+6,552207,241,000227,485,976+20,244,976
Bullish2,576,7094,821,700+2,244,991163,904,460182,597,765+18,693,305
WeRide Inc02,001,896+2,001,896017,376,457+17,376,457
NVIDIA Corp1,165,6611,254,577+88,916217,489,074233,978,549+16,489,475
Nurix Therapeutics Inc1,510,4041,602,539+92,13513,956,13330,400,171+16,444,038
Intuitive Machines Inc2,073,2332,301,523+228,29021,810,41137,353,718+15,543,307
Netflix Inc0165,735+165,735015,539,314+15,539,314
Intuitive Surgical Inc29,81249,098+19,28613,332,82127,807,143+14,474,322
Atai Beckley NV03,305,997+3,305,997013,521,529+13,521,529
Amazon.com Inc1,218,6081,212,301-6,307267,569,802279,823,368+12,253,566
DoorDash Inc211,398306,339+94,94157,498,14269,379,657+11,881,515
Butterfly Network Inc6,145,3486,244,427+99,07911,860,52223,728,823+11,868,301
Personalis Inc7,910,1917,879,087-31,10451,574,44562,717,533+11,143,088
Veracyte Inc4,465,7753,887,547-578,228153,310,050163,665,726+10,355,676
Tharimmune Inc03,252,033+3,252,03309,853,660+9,853,660
CareDx Inc2,170,6252,136,403-34,22231,560,89240,249,829+8,688,937
Rubrik Inc319,112454,276+135,16426,246,96234,743,028+8,496,066
Cerus Corp18,850,18818,200,204-649,98429,971,79937,492,420+7,520,621
Airbnb Inc1,035,828980,062-55,766125,770,178133,014,036+7,243,858
Absci Corp12,162,77312,550,799+388,02636,974,83143,802,289+6,827,458
Symbotic Inc589,887642,913+53,02631,794,90938,253,324+6,458,415
Qualcomm Inc221,426250,168+28,74236,836,42942,791,236+5,954,807
Elbit Systems Ltd53,56957,045+3,47627,309,47632,955,467+5,645,991
Cameco Corp321,040354,391+33,35126,922,41432,423,233+5,500,819
Trimble Inc918,4381,021,098+102,66074,990,46380,003,028+5,012,565
ARK Innovation ETF16,47182,464+65,9931,421,4506,343,102+4,921,652
Caterpillar Inc31,14434,168+3,02414,860,36019,573,822+4,713,462
Klarna Group PLC461,712736,657+274,94516,921,74521,296,754+4,375,009
Unity Software Inc976,973974,337-2,63639,118,01743,036,485+3,918,468
Synopsys Inc51,55862,431+10,87325,438,20229,325,089+3,886,887
Caris Life Sciences Inc245,350408,725+163,3757,421,83811,027,408+3,605,570
Compass Pathways Plc2,121,1182,156,012+34,89412,154,00314,876,481+2,722,478
Brainsway Ltd0127,331+127,33102,421,836+2,421,836
Teledyne Technologies Inc35,53944,299+8,76020,827,27622,624,828+1,797,552
Strata Critical Medical Inc6,404,5857,110,660+706,07532,407,20034,202,275+1,795,075
Vertex Pharmaceuticals Inc25,66526,100+43510,051,39011,832,537+1,781,147
Amgen Inc47,26545,358-1,90713,338,23414,845,967+1,507,733
Taboola.com Ltd530,584680,235+149,6511,809,2913,135,883+1,326,592
Dentsply Sirona Inc226,543343,166+116,6232,874,8313,922,387+1,047,556
Incyte Corp147,335136,950-10,38512,495,48913,526,537+1,031,048
Teva Pharmaceutical Industries118,721105,131-13,5902,398,1643,281,139+882,975
Honeywell International Inc21,71427,690+5,9764,570,7975,402,042+831,245
HEICO Corp16,34118,774+2,4335,275,2026,075,079+799,877
Kaiser Aluminum Corp12,91314,877+1,964996,3671,708,772+712,405
Magic Software Enterprises Ltd91,82199,907+8,0861,874,0672,572,605+698,538
Playtika Holding Corp420,301589,833+169,5321,634,9712,329,840+694,869
Cognyte Software Ltd210,050259,116+49,0661,764,4202,435,690+671,270
Autodesk Inc11,02514,078+3,0533,502,3124,167,229+664,917
Align Technology Inc6,2089,138+2,930777,3661,426,899+649,533
Garmin Ltd28,92538,269+9,3447,121,9147,762,867+640,953
Ituran Location and Control Ltd50,00254,825+4,8231,786,0712,358,023+571,952
JFrog Ltd47,39044,241-3,1492,242,9692,763,293+520,324
Global-E Online Ltd386,873364,781-22,09213,834,57814,339,541+504,963
Riskified Ltd368,310445,153+76,8431,723,6912,212,410+488,719
Perion Network Ltd171,322219,605+48,2831,644,6912,103,816+459,125
Monday.com Ltd6,72111,724+5,0031,301,7901,729,993+428,203
Valens Semiconductor Ltd691,8801,164,756+472,8761,238,4651,653,954+415,489
Tower Semiconductor Ltd39,63827,598-12,0402,865,8273,240,557+374,730
United Parcel Service Inc11,61313,383+1,770970,0341,327,460+357,426
UroGen Pharma Ltd126,720121,484-5,2362,528,0642,845,155+317,091
Lockheed Martin Corp5,3926,123+7312,691,7402,961,511+269,771
iShares Russell 1000 Growth ETF7231,219+496338,557576,721+238,164
AudioCodes Ltd180,164221,966+41,8021,715,1611,937,763+222,602
MediWound Ltd96,879106,397+9,5181,745,7601,964,089+218,329
Radware Ltd67,39182,399+15,0081,785,1881,984,992+199,804
Schrodinger Inc1,872,6772,111,829+239,15237,565,91037,759,501+193,591
Check Point Software Technologies Ltd8,95311,005+2,0521,852,4652,042,088+189,623
Nayax Ltd43,11744,143+1,0262,058,3302,229,850+171,520
Microsoft Corp6,1246,847+7233,171,9263,311,346+139,420
Moog Inc6,0095,680-3291,247,8891,383,364+135,475
Vanguard Growth ETF0128+128062,202+62,202
PTC Inc17,79021,071+3,2813,611,7263,670,779+59,053
SPDR S&P 500 ETF Trust068+68046,541+46,541
ATI Inc742889+14760,354102,022+41,668
Carpenter Technology Corp241304+6359,17595,711+36,536
Qnity Electronics Inc0447+447036,498+36,498
Kennametal Inc2,7533,210+45757,62091,196+33,576
Eastman Kodak Co10,31010,745+43566,08790,903+24,816
Eastman Chemical Co8521,169+31753,71974,617+20,898
Hexcel Corp1,1301,159+2970,85185,650+14,799
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