ARK Investment Management LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Alphabet Inc | 338,956 | 545,892 | +206,936 | 82,552,734 | 171,300,778 | +88,748,044 |
| Baidu Inc | 508,388 | 1,157,878 | +649,490 | 66,990,287 | 151,288,286 | +84,297,999 |
| Teradyne Inc | 2,722,327 | 2,356,256 | -366,071 | 374,701,066 | 456,077,004 | +81,375,938 |
| Beam Therapeutics Inc | 11,038,834 | 12,467,189 | +1,428,355 | 267,912,511 | 345,590,488 | +77,677,977 |
| CoreWeave Inc | 467,957 | 1,924,256 | +1,456,299 | 64,039,915 | 137,795,948 | +73,756,033 |
| 10X Genomics Inc | 11,887,396 | 12,667,369 | +779,973 | 138,963,656 | 206,604,788 | +67,641,132 |
| Illumina Inc | 1,467,879 | 1,540,351 | +72,472 | 139,404,511 | 202,032,394 | +62,627,883 |
| Advanced Micro Devices Inc | 3,057,911 | 2,574,779 | -483,132 | 494,739,497 | 551,414,664 | +56,675,167 |
| Alibaba Group Holding Ltd | 210,178 | 637,808 | +427,630 | 37,565,103 | 93,489,860 | +55,924,757 |
| Twist Bioscience Corp | 6,726,808 | 7,559,495 | +832,687 | 189,292,386 | 239,787,194 | +50,494,808 |
| Deere & Co | 329,201 | 421,907 | +92,706 | 150,530,221 | 196,427,428 | +45,897,207 |
| Rocket Lab Corp | 2,486,795 | 2,235,260 | -251,535 | 119,142,349 | 155,931,738 | +36,789,389 |
| GeneDx Holdings Corp | 446,979 | 604,561 | +157,582 | 48,157,485 | 78,629,240 | +30,471,755 |
| Pacific Biosciences of California, Inc. | 30,924,103 | 37,264,228 | +6,340,125 | 39,582,852 | 69,684,106 | +30,101,254 |
| DraftKings Inc | 3,438,916 | 4,540,766 | +1,101,850 | 128,615,475 | 156,474,781 | +27,859,306 |
| Block Inc | 2,673,415 | 3,371,456 | +698,041 | 193,207,725 | 219,448,082 | +26,240,357 |
| L3Harris Technologies Inc | 219,294 | 309,723 | +90,429 | 66,974,581 | 90,925,381 | +23,950,800 |
| Natera Inc | 892,593 | 731,110 | -161,483 | 143,680,703 | 167,489,887 | +23,809,184 |
| Kodiak AI Inc | 919,593 | 2,669,456 | +1,749,863 | 6,290,016 | 29,150,460 | +22,860,444 |
| Guardant Health Inc | 795,234 | 691,647 | -103,587 | 49,686,247 | 70,644,847 | +20,958,600 |
| Taiwan Semiconductor Manufacturing Company Ltd | 742,028 | 748,580 | +6,552 | 207,241,000 | 227,485,976 | +20,244,976 |
| Bullish | 2,576,709 | 4,821,700 | +2,244,991 | 163,904,460 | 182,597,765 | +18,693,305 |
| WeRide Inc | 0 | 2,001,896 | +2,001,896 | 0 | 17,376,457 | +17,376,457 |
| NVIDIA Corp | 1,165,661 | 1,254,577 | +88,916 | 217,489,074 | 233,978,549 | +16,489,475 |
| Nurix Therapeutics Inc | 1,510,404 | 1,602,539 | +92,135 | 13,956,133 | 30,400,171 | +16,444,038 |
| Intuitive Machines Inc | 2,073,233 | 2,301,523 | +228,290 | 21,810,411 | 37,353,718 | +15,543,307 |
| Netflix Inc | 0 | 165,735 | +165,735 | 0 | 15,539,314 | +15,539,314 |
| Intuitive Surgical Inc | 29,812 | 49,098 | +19,286 | 13,332,821 | 27,807,143 | +14,474,322 |
| Atai Beckley NV | 0 | 3,305,997 | +3,305,997 | 0 | 13,521,529 | +13,521,529 |
| Amazon.com Inc | 1,218,608 | 1,212,301 | -6,307 | 267,569,802 | 279,823,368 | +12,253,566 |
| DoorDash Inc | 211,398 | 306,339 | +94,941 | 57,498,142 | 69,379,657 | +11,881,515 |
| Butterfly Network Inc | 6,145,348 | 6,244,427 | +99,079 | 11,860,522 | 23,728,823 | +11,868,301 |
| Personalis Inc | 7,910,191 | 7,879,087 | -31,104 | 51,574,445 | 62,717,533 | +11,143,088 |
| Veracyte Inc | 4,465,775 | 3,887,547 | -578,228 | 153,310,050 | 163,665,726 | +10,355,676 |
| Tharimmune Inc | 0 | 3,252,033 | +3,252,033 | 0 | 9,853,660 | +9,853,660 |
| CareDx Inc | 2,170,625 | 2,136,403 | -34,222 | 31,560,892 | 40,249,829 | +8,688,937 |
| Rubrik Inc | 319,112 | 454,276 | +135,164 | 26,246,962 | 34,743,028 | +8,496,066 |
| Cerus Corp | 18,850,188 | 18,200,204 | -649,984 | 29,971,799 | 37,492,420 | +7,520,621 |
| Airbnb Inc | 1,035,828 | 980,062 | -55,766 | 125,770,178 | 133,014,036 | +7,243,858 |
| Absci Corp | 12,162,773 | 12,550,799 | +388,026 | 36,974,831 | 43,802,289 | +6,827,458 |
| Symbotic Inc | 589,887 | 642,913 | +53,026 | 31,794,909 | 38,253,324 | +6,458,415 |
| Qualcomm Inc | 221,426 | 250,168 | +28,742 | 36,836,429 | 42,791,236 | +5,954,807 |
| Elbit Systems Ltd | 53,569 | 57,045 | +3,476 | 27,309,476 | 32,955,467 | +5,645,991 |
| Cameco Corp | 321,040 | 354,391 | +33,351 | 26,922,414 | 32,423,233 | +5,500,819 |
| Trimble Inc | 918,438 | 1,021,098 | +102,660 | 74,990,463 | 80,003,028 | +5,012,565 |
| ARK Innovation ETF | 16,471 | 82,464 | +65,993 | 1,421,450 | 6,343,102 | +4,921,652 |
| Caterpillar Inc | 31,144 | 34,168 | +3,024 | 14,860,360 | 19,573,822 | +4,713,462 |
| Klarna Group PLC | 461,712 | 736,657 | +274,945 | 16,921,745 | 21,296,754 | +4,375,009 |
| Unity Software Inc | 976,973 | 974,337 | -2,636 | 39,118,017 | 43,036,485 | +3,918,468 |
| Synopsys Inc | 51,558 | 62,431 | +10,873 | 25,438,202 | 29,325,089 | +3,886,887 |
| Caris Life Sciences Inc | 245,350 | 408,725 | +163,375 | 7,421,838 | 11,027,408 | +3,605,570 |
| Compass Pathways Plc | 2,121,118 | 2,156,012 | +34,894 | 12,154,003 | 14,876,481 | +2,722,478 |
| Brainsway Ltd | 0 | 127,331 | +127,331 | 0 | 2,421,836 | +2,421,836 |
| Teledyne Technologies Inc | 35,539 | 44,299 | +8,760 | 20,827,276 | 22,624,828 | +1,797,552 |
| Strata Critical Medical Inc | 6,404,585 | 7,110,660 | +706,075 | 32,407,200 | 34,202,275 | +1,795,075 |
| Vertex Pharmaceuticals Inc | 25,665 | 26,100 | +435 | 10,051,390 | 11,832,537 | +1,781,147 |
| Amgen Inc | 47,265 | 45,358 | -1,907 | 13,338,234 | 14,845,967 | +1,507,733 |
| Taboola.com Ltd | 530,584 | 680,235 | +149,651 | 1,809,291 | 3,135,883 | +1,326,592 |
| Dentsply Sirona Inc | 226,543 | 343,166 | +116,623 | 2,874,831 | 3,922,387 | +1,047,556 |
| Incyte Corp | 147,335 | 136,950 | -10,385 | 12,495,489 | 13,526,537 | +1,031,048 |
| Teva Pharmaceutical Industries | 118,721 | 105,131 | -13,590 | 2,398,164 | 3,281,139 | +882,975 |
| Honeywell International Inc | 21,714 | 27,690 | +5,976 | 4,570,797 | 5,402,042 | +831,245 |
| HEICO Corp | 16,341 | 18,774 | +2,433 | 5,275,202 | 6,075,079 | +799,877 |
| Kaiser Aluminum Corp | 12,913 | 14,877 | +1,964 | 996,367 | 1,708,772 | +712,405 |
| Magic Software Enterprises Ltd | 91,821 | 99,907 | +8,086 | 1,874,067 | 2,572,605 | +698,538 |
| Playtika Holding Corp | 420,301 | 589,833 | +169,532 | 1,634,971 | 2,329,840 | +694,869 |
| Cognyte Software Ltd | 210,050 | 259,116 | +49,066 | 1,764,420 | 2,435,690 | +671,270 |
| Autodesk Inc | 11,025 | 14,078 | +3,053 | 3,502,312 | 4,167,229 | +664,917 |
| Align Technology Inc | 6,208 | 9,138 | +2,930 | 777,366 | 1,426,899 | +649,533 |
| Garmin Ltd | 28,925 | 38,269 | +9,344 | 7,121,914 | 7,762,867 | +640,953 |
| Ituran Location and Control Ltd | 50,002 | 54,825 | +4,823 | 1,786,071 | 2,358,023 | +571,952 |
| JFrog Ltd | 47,390 | 44,241 | -3,149 | 2,242,969 | 2,763,293 | +520,324 |
| Global-E Online Ltd | 386,873 | 364,781 | -22,092 | 13,834,578 | 14,339,541 | +504,963 |
| Riskified Ltd | 368,310 | 445,153 | +76,843 | 1,723,691 | 2,212,410 | +488,719 |
| Perion Network Ltd | 171,322 | 219,605 | +48,283 | 1,644,691 | 2,103,816 | +459,125 |
| Monday.com Ltd | 6,721 | 11,724 | +5,003 | 1,301,790 | 1,729,993 | +428,203 |
| Valens Semiconductor Ltd | 691,880 | 1,164,756 | +472,876 | 1,238,465 | 1,653,954 | +415,489 |
| Tower Semiconductor Ltd | 39,638 | 27,598 | -12,040 | 2,865,827 | 3,240,557 | +374,730 |
| United Parcel Service Inc | 11,613 | 13,383 | +1,770 | 970,034 | 1,327,460 | +357,426 |
| UroGen Pharma Ltd | 126,720 | 121,484 | -5,236 | 2,528,064 | 2,845,155 | +317,091 |
| Lockheed Martin Corp | 5,392 | 6,123 | +731 | 2,691,740 | 2,961,511 | +269,771 |
| iShares Russell 1000 Growth ETF | 723 | 1,219 | +496 | 338,557 | 576,721 | +238,164 |
| AudioCodes Ltd | 180,164 | 221,966 | +41,802 | 1,715,161 | 1,937,763 | +222,602 |
| MediWound Ltd | 96,879 | 106,397 | +9,518 | 1,745,760 | 1,964,089 | +218,329 |
| Radware Ltd | 67,391 | 82,399 | +15,008 | 1,785,188 | 1,984,992 | +199,804 |
| Schrodinger Inc | 1,872,677 | 2,111,829 | +239,152 | 37,565,910 | 37,759,501 | +193,591 |
| Check Point Software Technologies Ltd | 8,953 | 11,005 | +2,052 | 1,852,465 | 2,042,088 | +189,623 |
| Nayax Ltd | 43,117 | 44,143 | +1,026 | 2,058,330 | 2,229,850 | +171,520 |
| Microsoft Corp | 6,124 | 6,847 | +723 | 3,171,926 | 3,311,346 | +139,420 |
| Moog Inc | 6,009 | 5,680 | -329 | 1,247,889 | 1,383,364 | +135,475 |
| Vanguard Growth ETF | 0 | 128 | +128 | 0 | 62,202 | +62,202 |
| PTC Inc | 17,790 | 21,071 | +3,281 | 3,611,726 | 3,670,779 | +59,053 |
| SPDR S&P 500 ETF Trust | 0 | 68 | +68 | 0 | 46,541 | +46,541 |
| ATI Inc | 742 | 889 | +147 | 60,354 | 102,022 | +41,668 |
| Carpenter Technology Corp | 241 | 304 | +63 | 59,175 | 95,711 | +36,536 |
| Qnity Electronics Inc | 0 | 447 | +447 | 0 | 36,498 | +36,498 |
| Kennametal Inc | 2,753 | 3,210 | +457 | 57,620 | 91,196 | +33,576 |
| Eastman Kodak Co | 10,310 | 10,745 | +435 | 66,087 | 90,903 | +24,816 |
| Eastman Chemical Co | 852 | 1,169 | +317 | 53,719 | 74,617 | +20,898 |
| Hexcel Corp | 1,130 | 1,159 | +29 | 70,851 | 85,650 | +14,799 |