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 SHOP
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $640,483,211 | 3,978,898 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $715,680,942 | 4,815,833 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $582,460,747 | 5,049,508 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $424,334,603 | 4,444,225 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $479,019,201 | 4,505,024 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $374,326,246 | 4,670,904 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $328,075,700 | 4,967,081 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $354,544,446 | 4,594,330 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $468,217,638 | 6,010,496 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $379,542,535 | 6,955,150 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $573,311,821 | 8,874,796 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $670,478,820 | 13,985,791 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $460,917,665 | 13,279,103 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $391,506,304 | 14,532,528 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $37,909,302 | 1,213,486 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $61,043,446 | 903,063 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $98,515,064 | 715,230 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $125,085,347 | 922,608 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $178,139,921 | 1,219,318 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $118,785,319 | 1,073,523 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $54,458,227 | 481,101 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,231 | 188 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $50,022 | 527 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,760 | 402 | Shares | Sole | 2020-05-14 | |
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