AI Portfolio Summary
In 2025 Q4, ARK Investment Management LLC maintained a portfolio of 204 distinct positions. They heavily accumulated shares in Coinbase Global Inc, increasing their position by 6.1%. The fund also reduced its exposure to Roku Inc by 20.0%.
Total Positions
204
Quarter
2025 Q4
Top Holding
TSLA (8.7%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
Tesla Inc
|
Consumer Cyclical | 8.70% | 9.50% |
#1
Prev: #1
|
6.0 | -675,130 | -18.8% |
P
S
|
2,914,492 | $1,310,705,149 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc
|
Technology | 4.25% | 4.26% |
#2
5
Prev: #7
|
3.7 | -836,935 | -17.4% |
P
S
|
3,978,898 | $640,483,134 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
Roku Inc
|
Communication Services | 4.24% | 4.38% |
#3
Prev: #3
|
3.2 | -1,470,118 | -20.0% |
P
S
|
5,881,738 | $638,109,775 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
Coinbase Global...
|
Financial Services | 3.82% | 4.81% |
#4
2
Prev: #2
|
4.0 | 146,388 | 6.1% |
P
S
|
2,541,928 | $574,831,688 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 3.81% | 4.38% |
#5
1
Prev: #4
|
2.5 | -803,192 | -19.9% |
P
S
|
3,231,901 | $574,470,332 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR Therapeu...
|
Healthcare | 3.66% | 3.78% |
#6
2
Prev: #8
|
3.5 | 735,084 | 7.5% |
P
S
|
10,522,057 | $551,776,677 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 3.66% | 2.94% |
#7
3
Prev: #10
|
2.0 | -483,132 | -15.8% |
P
S
|
2,574,779 | $551,414,664 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 3.61% | 4.28% |
#8
2
Prev: #6
|
1.9 | -210,833 | -4.2% |
P
S
|
4,806,211 | $543,582,454 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
Teradyne Inc
|
Technology | 3.03% | 2.23% |
#9
4
Prev: #13
|
1.7 | -366,071 | -13.4% |
P
S
|
2,356,256 | $456,077,004 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
Tempus AI Inc
|
Healthcare | 2.96% | 3.45% |
#10
1
Prev: #9
|
3.2 | 381,816 | 5.3% |
P
S
|
7,557,583 | $446,275,249 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX Corp
|
Communication Services | 2.60% | 4.38% |
#11
6
Prev: #5
|
1.5 | -478,484 | -9.0% |
P
S
|
4,834,337 | $391,726,313 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAM
Beam Therapeuti...
|
Healthcare | 2.29% | 1.59% |
#12
4
Prev: #16
|
2.9 | 1,428,355 | 12.9% |
P
S
|
12,467,189 | $345,590,488 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
Circle Internet...
|
Financial Services | 2.18% | 2.34% |
#13
2
Prev: #11
|
3.4 | 1,174,688 | 39.6% |
P
S
|
4,141,628 | $328,431,132 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.86% | 1.59% |
#14
3
Prev: #17
|
1.2 | -6,307 | -0.5% |
P
S
|
1,212,301 | $279,823,368 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
Archer Aviation...
|
Industrials | 1.76% | 1.78% |
#15
Prev: #15
|
2.7 | 3,869,252 | 12.4% |
P
S
|
35,170,701 | $264,483,673 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
Kratos Defense ...
|
Industrials | 1.74% | 1.96% |
#16
2
Prev: #14
|
1.2 | -150,205 | -4.2% |
P
S
|
3,454,123 | $262,202,448 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BitMine Immersi...
|
Unknown | 1.70% | 2.31% |
#17
5
Prev: #12
|
3.2 | 1,987,517 | 26.6% |
P
S
|
9,457,330 | $256,766,510 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWST
Twist Bioscienc...
|
Healthcare | 1.59% | 1.13% |
#18
7
Prev: #25
|
2.6 | 832,687 | 12.4% |
P
S
|
7,559,495 | $239,787,194 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.55% | 1.29% |
#19
2
Prev: #21
|
2.6 | 88,916 | 7.6% |
P
S
|
1,254,577 | $233,978,549 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.51% | 1.23% |
#20
2
Prev: #22
|
1.1 | 6,552 | 0.9% |
P
S
|
748,580 | $227,485,976 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
Block Inc
|
Technology | 1.46% | 1.15% |
#21
3
Prev: #24
|
3.1 | 698,041 | 26.1% |
P
S
|
3,371,456 | $219,448,082 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10X Genomics In...
|
Healthcare | 1.37% | 0.83% |
#22
13
Prev: #35
|
2.5 | 779,973 | 6.6% |
P
S
|
12,667,369 | $206,604,788 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
Illumina Inc
|
Healthcare | 1.34% | 0.83% |
#23
11
Prev: #34
|
1.0 | 72,472 | 4.9% |
P
S
|
1,540,351 | $202,032,394 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21Shares Bi...
|
ETF | 1.32% | 1.43% |
#24
6
Prev: #18
|
2.5 | 548,789 | 8.7% |
P
S
|
6,871,505 | $199,548,505 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.31% | 1.30% |
#25
6
Prev: #19
|
1.0 | 137 | 0.0% |
P
S
|
298,549 | $197,069,302 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Co
|
Industrials | 1.30% | 0.90% |
#26
5
Prev: #31
|
3.0 | 92,706 | 28.2% |
P
S
|
421,907 | $196,427,428 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Bullish
|
—
|
Unknown | 1.21% | 0.98% |
#27
1
Prev: #26
|
3.5 | 2,244,991 | 87.1% |
P
S
|
4,821,700 | $182,597,765 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
Alphabet Inc
|
Communication Services | 1.14% | 0.49% |
#28
17
Prev: #45
|
3.5 | 206,936 | 61.1% |
P
S
|
545,892 | $171,300,778 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
Natera Inc
|
Healthcare | 1.11% | 0.86% |
#29
4
Prev: #33
|
0.9 | -161,483 | -18.1% |
P
S
|
731,110 | $167,489,887 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCYT
Veracyte Inc
|
Healthcare | 1.09% | 0.91% |
#30
Prev: #30
|
0.9 | -578,228 | -12.9% |
P
S
|
3,887,547 | $163,665,726 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DraftKings Inc
|
Consumer Cyclical | 1.04% | 0.77% |
#31
6
Prev: #37
|
2.9 | 1,101,850 | 32.0% |
P
S
|
4,540,766 | $156,474,781 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
Rocket Lab Corp
|
Industrials | 1.03% | 0.71% |
#32
10
Prev: #42
|
0.9 | -251,535 | -10.1% |
P
S
|
2,235,260 | $155,931,738 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
Recursion Pharm...
|
Healthcare | 1.01% | 0.97% |
#33
6
Prev: #27
|
2.4 | 3,771,357 | 11.2% |
P
S
|
37,316,856 | $152,625,940 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
Baidu Inc
|
Communication Services | 1.00% | 0.40% |
#34
14
Prev: #48
|
3.4 | 649,490 | 127.8% |
P
S
|
1,157,878 | $151,288,286 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CoreWeave Inc
|
Technology | 0.91% | 0.38% |
#35
15
Prev: #50
|
3.4 | 1,456,299 | 311.2% |
P
S
|
1,924,256 | $137,795,948 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
Airbnb Inc
|
Consumer Cyclical | 0.88% | 0.75% |
#36
3
Prev: #39
|
0.9 | -55,766 | -5.4% |
P
S
|
980,062 | $133,014,036 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
Intellia Therap...
|
Healthcare | 0.85% | 1.23% |
#37
14
Prev: #23
|
2.3 | 2,288,146 | 19.2% |
P
S
|
14,207,324 | $127,723,840 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX Technologie...
|
Industrials | 0.77% | 0.75% |
#38
2
Prev: #40
|
0.8 | -13,503 | -2.0% |
P
S
|
667,493 | $115,369,490 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
The Trade Desk ...
|
Communication Services | 0.74% | 0.67% |
#39
5
Prev: #44
|
2.8 | 620,848 | 26.9% |
P
S
|
2,927,539 | $111,129,371 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PagerDuty Inc
|
Technology | 0.72% | 0.87% |
#40
8
Prev: #32
|
0.8 | -504,018 | -5.7% |
P
S
|
8,323,386 | $109,119,591 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SoFi Technologi...
|
Financial Services | 0.71% | 0.78% |
#41
5
Prev: #36
|
0.8 | -839,187 | -17.0% |
P
S
|
4,106,060 | $107,496,642 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AeroVironment I...
|
Industrials | 0.70% | 0.75% |
#42
4
Prev: #38
|
2.3 | 32,672 | 8.2% |
P
S
|
433,129 | $104,769,574 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.62% | 0.22% |
#43
22
Prev: #65
|
3.2 | 427,630 | 203.5% |
P
S
|
637,808 | $93,489,860 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.60% | 0.40% |
#44
5
Prev: #49
|
2.7 | 90,429 | 41.2% |
P
S
|
309,723 | $90,925,381 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
Trimble Inc
|
Technology | 0.53% | 0.45% |
#45
2
Prev: #47
|
2.2 | 102,660 | 11.2% |
P
S
|
1,021,098 | $80,003,028 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGS
GeneDx Holdings...
|
Healthcare | 0.52% | 0.29% |
#46
12
Prev: #58
|
2.7 | 157,582 | 35.3% |
P
S
|
604,561 | $78,629,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
Guardant Health...
|
Healthcare | 0.47% | 0.30% |
#47
9
Prev: #56
|
0.7 | -103,587 | -13.0% |
P
S
|
691,647 | $70,644,847 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
Toast Inc
|
Technology | 0.46% | 0.45% |
#48
2
Prev: #46
|
0.7 | -97,090 | -4.7% |
P
S
|
1,966,366 | $69,825,657 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACB
Pacific Bioscie...
|
Healthcare | 0.46% | 0.24% |
#49
13
Prev: #62
|
2.7 | 6,340,125 | 20.5% |
P
S
|
37,264,228 | $69,684,106 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 0.46% | 0.34% |
#50
3
Prev: #53
|
2.7 | 94,941 | 44.9% |
P
S
|
306,339 | $69,379,657 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 204 holdings