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 PD
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $109,119,590 | 8,323,386 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $145,828,714 | 8,827,404 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $131,448,262 | 8,602,635 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $167,551,392 | 9,170,848 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $164,273,296 | 8,996,347 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $180,885,205 | 9,751,224 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $243,156,484 | 10,604,295 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $213,738,429 | 9,424,093 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $264,220,742 | 11,413,423 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $237,372,616 | 10,554,585 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $233,335,408 | 10,379,689 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $343,853,714 | 9,830,009 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $268,182,800 | 10,097,244 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $249,650,320 | 10,821,427 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $269,680,219 | 10,882,979 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $351,047,226 | 10,267,541 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $348,226,831 | 10,020,916 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $414,074,414 | 9,996,968 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $365,915,786 | 8,593,607 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $401,600,078 | 9,982,602 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $481,544,636 | 11,547,833 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $287,930,267 | 10,620,814 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $148,779,953 | 5,198,461 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $45,058,032 | 2,607,525 | Shares | Sole | 2020-05-14 | |
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