13F filer · CIK 1697748 ↗
ARK Invest
You are looking at Q1 2025. See the latest, Q2 2026 →
Reported value
$9.99B
−17% on the quarter before
Positions
196
22 new · 9 sold out
Top 10
48.5%
of the value
Est. gain
−$1.66B
on stocks held all quarter
Est. return
−15.2%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, from ARK Invest's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2024. Striped tiles are options.
Largest buys
Since Q4 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Tempus AI~$95.6MAdded · 1.6% → 3.6%+1,981,755 shares
- Deere & Co~$69.2MAdded · 0.3% → 1.1%+147,351 shares
- Iridium Communications Inc~$65.1MAdded · 0.6% → 1.3%+2,383,962 shares
- Gitlab Inc~$59.5MAdded · 0.5% → 1.1%+1,265,830 shares
- Crispr Therapeutics Ag~$40.6MAdded · 2.9% → 3.5%+1,192,336 shares
- Amazon~$30.1MAdded · 1.6% → 2.0%+158,431 shares
- Beam Therapeutics Inc~$27.6MAdded · 1.5% → 1.7%+1,412,060 shares
- Teradyne~$26.5MAdded · 2.0% → 1.9%+320,580 shares
- Twist Bioscience Corp~$25.4MAdded · 2.2% → 2.5%+645,730 shares
- Ibotta Inc~$22.3MAdded · 0.1% → 0.3%+528,147 shares
Largest sells
Since Q4 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Roku Inc~$143.0MCut · 6.6% → 6.1%−2,029,908 shares
- Palantir~$127.3MCut · 4.9% → 5.3%−1,508,264 shares
- UiPath~$116.2MCut · 2.1% → 0.9%−11,283,479 shares
- Robinhood~$110.6MCut · 4.0% → 4.3%−2,658,513 shares
- Sofi Technologies Inc~$85.7MCut · 1.2% → 0.2%−7,366,793 shares
- Roblox~$62.4MCut · 4.9% → 5.3%−1,070,573 shares
- Block~$46.1MCut · 3.5% → 2.2%−848,409 shares
- Meta~$27.6MCut · 2.3% → 2.4%−47,925 shares
- Draftkings Inc~$23.4MCut · 1.7% → 1.6%−704,035 shares
- Rocket Lab Usa Inc~$19.1MCut · 0.7% → 0.4%−1,068,228 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCommon Stock · shares −0.9% · price −35.8% | 8.5% | $844.5M | −$471.5M | ||||||||
| Roku IncCommon Stock · shares −19% · price −5.2% | 6.1% | $608.7M | −$33.7M | ||||||||
| PalantirCommon Stock · shares −19% · price +11.6% | 5.3% | $530.5M | +$55.1M | ||||||||
| RobloxCommon Stock · shares −11% · price +0.7% | 5.3% | $528.8M | +$3.9M | ||||||||
| CoinbaseCommon Stock · shares +1.1% · price −30.6% | 5.3% | $528.6M | −$230.8M | ||||||||
| RobinhoodCommon Stock · shares −21% · price +11.7% | 4.3% | $426.5M | +$44.7M | ||||||||
| Shopify IncCommon Stock · shares −1.3% · price −10.2% | 4.2% | $424.3M | −$48.2M | ||||||||
| Tempus AICommon Stock · shares +36% · price +42.9% | 3.6% | $361.9M | +$79.9M | ||||||||
| Crispr Therapeutics AgCommon Stock · shares +13% · price −13.5% | 3.5% | $345.9M | −$47.8M | ||||||||
| Twist Bioscience CorpCommon Stock · shares +12% · price −15.5% | 2.5% | $245.0M | −$40.3M | ||||||||
| MetaCommon Stock · shares −10% · price −1.6% | 2.4% | $240.0M | −$3.8M | ||||||||
| Ark 21shares Bitcoin ETFETP · shares −7.4% · price −11.9% | 2.4% | $235.9M | −$31.8M | ||||||||
| BlockCommon Stock · shares −17% · price −36.1% | 2.2% | $221.6M | −$125.1M | ||||||||
| AmazonCommon Stock · shares +18% · price −13.3% | 2.0% | $200.4M | −$26.1M | ||||||||
| Archer Aviation IncCommon Stock · shares −8.7% · price −27.1% | 1.9% | $194.2M | −$72.1M | ||||||||
| TeradyneCommon Stock · shares +17% · price −34.4% | 1.9% | $185.3M | −$83.3M | ||||||||
| Recursion Pharmaceuticals IncCommon Stock · shares +7.6% · price −21.7% | 1.8% | $184.2M | −$47.5M | ||||||||
| Pagerduty IncCommon Stock · shares +1.9% · price +0.1% | 1.7% | $167.6M | +$89,964 | ||||||||
| Beam Therapeutics IncCommon Stock · shares +20% · price −21.2% | 1.7% | $165.6M | −$37.2M | ||||||||
| Draftkings IncCommon Stock · shares −13% · price −10.7% | 1.6% | $160.4M | −$19.3M | ||||||||
| AMDCommon Stock · shares +18% · price −14.9% | 1.5% | $146.1M | −$21.8M | ||||||||
| Iridium Communications IncCommon Stock · shares +95% · price −5.9% | 1.3% | $133.6M | −$4.3M | ||||||||
| Natera IncCommon Stock · shares +6.2% · price −10.7% | 1.3% | $133.4M | −$15.0M | ||||||||
| Pinterest IncCommon Stock · shares −4.3% · price +6.9% | 1.3% | $130.2M | +$8.4M | ||||||||
| Veracyte IncCommon Stock · shares −6.3% · price −25.1% | 1.2% | $116.8M | −$39.2M | ||||||||
| Total · 196 positions | 100% | $9.99B | −$1.66B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2024 to Q1 2025: 173 stocks held throughout, down $1.66B (−15.2%).
- Tempus AI+$79.9M+43%
- Palantir+$55.1M+12%
- Robinhood+$44.7M+12%
- Guardant Health Inc+$17.0M+39%
- Kratos Defense+$12.2M+13%
- The Trade Desk−$79.8M−53%
- Teradyne−$83.3M−34%
- Block−$125.1M−36%
- Coinbase−$230.8M−31%
- Tesla−$471.5M−36%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $15.40B+20% | SEC ↗ |
| Q1 2026 | May 12, 2026 | $12.86B−15% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $15.07B−10% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $16.80B+23% | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | $13.64B+37% | SEC ↗ |
| Q1 2025 | May 7, 2025 | $9.99B−17% | SEC ↗ |
| Q4 2024 | Feb 4, 2025 | $12.01B+10% | SEC ↗ |
| Q3 2024 | Oct 31, 2024 | $10.93B−3% | SEC ↗ |
| Q2 2024 | Jul 26, 2024 | $11.27B−22% | SEC ↗ |
| Q1 2024 | Apr 18, 2024 | $14.44B−14% | SEC ↗ |
| Q4 2023 | Jan 17, 2024 | $16.89B+29% | SEC ↗ |
| Q3 2023 | Oct 18, 2023 | $13.07B−13% | SEC ↗ |
| Q2 2023 | Jul 10, 2023 | $15.10B+4% | SEC ↗ |
| Q1 2023 | Apr 17, 2023 | $14.55B+26% | SEC ↗ |
| Q4 2022 | Jan 24, 2023 | $11.54B−20% | SEC ↗ |
| Q3 2022 | Oct 17, 2022 | $14.35B−15% | SEC ↗ |
| Q2 2022 | Jul 11, 2022 | $16.91B−29% | SEC ↗ |
| Q1 2022 | Apr 18, 2022 | $23.96B−28% | SEC ↗ |
| Q4 2021 | Jan 28, 2022 | $33.08B−21% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $41.64B−23% | SEC ↗ |
| Q2 2021 | Aug 5, 2021 | $53.74B+7% | SEC ↗ |
| Q1 2021 | May 13, 2021 | $50.34B+34% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $37.59B+123% | SEC ↗ |
| Q3 2020 | Oct 30, 2020 | $16.86B+81% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $9.30B+132% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $4.01B+1% | SEC ↗ |
| Q4 2019 | Jan 31, 2020 | $3.96B−13% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $4.58B+15% | SEC ↗ |
| Q2 2019 | Jul 30, 2019 | $3.97B+13% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $3.50B+42% | SEC ↗ |
| Q4 2018 | Feb 11, 2019 (amended) | $2.46B−26% | SEC ↗ |
| Q3 2018 | Nov 7, 2018 | $3.31B+21% | SEC ↗ |
| Q2 2018 | Aug 7, 2018 | $2.73B+36% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $2.01B+60% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $1.26B+53% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $819.3M+60% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $513.6M+48% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $346.9M+26% | SEC ↗ |
| Q4 2016 | Feb 13, 2017 | $274.9M | SEC ↗ |