ARK Investment Management LLC
Top Portfolio Positions
177 positions ·
$14,747,648,103 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,914,492 | $1,310,705,342 | 8.89% |
| SHOP |
Shopify Inc.
Technology
|
3,978,898 | $640,483,211 | 4.34% |
| ROKU |
Roku, Inc
Communication Services
|
5,881,738 | $638,109,755 | 4.33% |
| COIN |
Coinbase Global, Inc.
Financial Services
|
2,541,928 | $574,831,597 | 3.90% |
| PLTR |
Palantir Technologies Inc.
Technology
|
3,231,901 | $574,470,402 | 3.90% |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
10,522,057 | $551,776,669 | 3.74% |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,574,779 | $551,414,670 | 3.74% |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
4,806,211 | $543,582,464 | 3.69% |
| TER |
Teradyne, Inc
Technology
|
2,356,256 | $456,076,911 | 3.09% |
| TEM |
Tempus AI, Inc.
Healthcare
|
7,557,583 | $446,275,276 | 3.03% |
Portfolio Trend
Holdings in CAI
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,027,400 | 408,725 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,421,837 | 245,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,257,176 | 47,050 | Shares | Sole | 2025-07-30 | |
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