13F filer · CIK 1697748 ↗
ARK Invest
You are looking at Q2 2025. See the latest, Q2 2026 →
Reported value
$13.64B
+37% on the quarter before
Positions
191
8 new · 13 sold out
Top 10
49.2%
of the value
Est. gain
+$2.88B
on stocks held all quarter
Est. return
+32.2%
on those stocks since Q1 2025
Positions as of Jun 30, 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 Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, 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.
- Circle~$530.2MNew · 0.0% → 3.9%+2,924,403 shares
- AMD~$182.4MAdded · 1.5% → 2.8%+1,285,634 shares
- Ark 21shares Bitcoin ETF~$134.3MAdded · 2.4% → 1.7%+3,752,535 shares
- TSMC~$107.1MAdded · 0.4% → 1.2%+472,882 shares
- Nvidia~$104.1MAdded · 0.4% → 1.2%+659,207 shares
- Airbnb~$95.4MAdded · 0.1% → 0.8%+721,021 shares
- Rocket Lab Corp~$88.4MNew · 0.0% → 0.6%+2,470,466 shares
- BWX Technologies~$74.8MAdded · 0.1% → 0.7%+519,285 shares
- Guardant Health Inc~$73.6MAdded · 0.6% → 1.1%+1,414,381 shares
- Shopify Inc~$69.8MAdded · 4.2% → 4.3%+605,283 shares
Largest sells
Since Q1 2025, 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.
- Palantir~$301.1MCut · 5.3% → 4.1%−2,208,913 shares
- Roblox~$242.2MCut · 5.3% → 5.2%−2,302,680 shares
- Robinhood~$230.6MCut · 4.3% → 5.3%−2,462,795 shares
- Coinbase~$156.3MCut · 5.3% → 6.7%−445,957 shares
- Meta~$93.0MCut · 2.4% → 1.6%−125,969 shares
- UiPath~$85.7MSold out · 0.9% → 0.0%−8,319,250 shares
- Block~$67.1MCut · 2.2% → 1.5%−987,855 shares
- Tesla~$57.6MCut · 8.5% → 7.2%−181,294 shares
- Rocket Lab Usa Inc~$44.1MSold out · 0.4% → 0.0%−2,467,141 shares
- Adaptive Biotechnologies Corp~$43.3MCut · 0.6% → 0.3%−3,716,085 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCommon Stock · shares −5.6% · price +22.6% | 7.2% | $977.6M | +$180.0M | ||||||||
| CoinbaseCommon Stock · shares −15% · price +103.5% | 6.7% | $919.4M | +$467.6M | ||||||||
| Roku IncCommon Stock · shares −2.1% · price +24.8% | 5.5% | $743.6M | +$147.6M | ||||||||
| RobinhoodCommon Stock · shares −24% · price +125.0% | 5.3% | $729.0M | +$404.9M | ||||||||
| RobloxCommon Stock · shares −25% · price +80.5% | 5.2% | $712.1M | +$317.5M | ||||||||
| Shopify IncCommon Stock · shares +14% · price +20.8% | 4.3% | $582.5M | +$88.3M | ||||||||
| PalantirCommon Stock · shares −35% · price +61.5% | 4.1% | $555.7M | +$211.6M | ||||||||
| CircleCommon Stock · shares New | 3.9% | $530.2M | — | ||||||||
| Crispr Therapeutics AgCommon Stock · shares +0.2% · price +42.9% | 3.6% | $495.3M | +$148.5M | ||||||||
| Tempus AICommon Stock · shares −1.1% · price +31.7% | 3.5% | $471.6M | +$113.6M | ||||||||
| AMDCommon Stock · shares +90% · price +38.1% | 2.8% | $384.3M | +$55.7M | ||||||||
| Archer Aviation IncCommon Stock · shares +8.3% · price +52.6% | 2.4% | $321.0M | +$102.2M | ||||||||
| AmazonCommon Stock · shares +8.3% · price +15.3% | 1.8% | $250.2M | +$30.7M | ||||||||
| Ark 21shares Bitcoin ETFETP · shares +131% · price −56.5% | 1.7% | $237.0M | −$133.2M | ||||||||
| Twist Bioscience CorpCommon Stock · shares +2.5% · price −6.3% | 1.7% | $235.5M | −$15.4M | ||||||||
| MetaCommon Stock · shares −30% · price +28.1% | 1.6% | $214.4M | +$47.0M | ||||||||
| BlockCommon Stock · shares −24% · price +25.0% | 1.5% | $210.0M | +$42.0M | ||||||||
| Kratos DefenseCommon Stock · shares +22% · price +56.4% | 1.5% | $209.4M | +$61.8M | ||||||||
| TeradyneCommon Stock · shares −3.1% · price +8.9% | 1.4% | $195.5M | +$15.9M | ||||||||
| Draftkings IncCommon Stock · shares −7.4% · price +29.1% | 1.4% | $191.7M | +$43.3M | ||||||||
| Recursion Pharmaceuticals IncCommon Stock · shares −5.2% · price −4.3% | 1.2% | $166.9M | −$7.6M | ||||||||
| Iridium Communications IncCommon Stock · shares +9.0% · price +10.4% | 1.2% | $160.9M | +$13.9M | ||||||||
| 10x Genomics IncCommon Stock · shares +8.1% · price +32.6% | 1.2% | $160.9M | +$36.6M | ||||||||
| NvidiaCommon Stock · shares +186% · price +45.8% | 1.2% | $160.1M | +$17.6M | ||||||||
| TSMCADR · shares +209% · price +36.4% | 1.2% | $158.3M | +$13.7M | ||||||||
| Total · 191 positions | 100% | $13.64B | +$2.88B |
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 Q1 2025 to Q2 2025: 182 stocks held throughout, up $2.88B (+32.2%).
- Coinbase+$467.6M+104%
- Robinhood+$404.9M+125%
- Roblox+$317.5M+80%
- Palantir+$211.6M+62%
- Tesla+$180.0M+23%
- Veracyte Inc−$10.0M−9%
- Twist Bioscience Corp−$15.4M−6%
- Beam Therapeutics Inc−$21.4M−13%
- Pagerduty Inc−$25.7M−16%
- Ark 21shares Bitcoin ETF−$133.2M−56%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |