13F filer · CIK 1697748 ↗
ARK Invest
You are looking at Q3 2025. See the latest, Q2 2026 →
Reported value
$16.80B
+23% on the quarter before
Positions
196
14 new · 9 sold out
Top 10
46.2%
of the value
Est. gain
+$1.96B
on stocks held all quarter
Est. return
+15.6%
on those stocks since Q2 2025
Positions as of Sep 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 Q2 2025. Striped tiles are options.
Largest buys
Since Q2 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.
- Bitmine Immersion Technologies~$387.9MNew · 0.0% → 2.3%+7,469,813 shares
- Tesla~$227.8MAdded · 7.2% → 9.5%+512,158 shares
- Brera Holdings Plc~$218.4MNew · 0.0% → 1.3%+7,279,620 shares
- Bullish~$163.9MNew · 0.0% → 1.0%+2,576,709 shares
- Exact Sciences Corp~$119.6MAdded · 0.0% → 0.7%+2,186,132 shares
- Teradyne~$75.4MAdded · 1.4% → 2.2%+548,140 shares
- AMD~$56.6MAdded · 2.8% → 2.9%+349,806 shares
- Beam Therapeutics Inc~$53.2MAdded · 1.1% → 1.6%+2,190,993 shares
- Alphabet~$50.0MAdded · 0.2% → 0.5%+205,190 shares
- Genedx Holdings Corp~$48.2MNew · 0.0% → 0.3%+446,979 shares
Largest sells
Since Q2 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.
- Robinhood~$396.4MCut · 5.3% → 4.3%−2,768,820 shares
- Roblox~$201.8MCut · 5.2% → 4.4%−1,456,477 shares
- Guardant Health Inc~$126.7MCut · 1.1% → 0.3%−2,028,263 shares
- Roku Inc~$111.0MCut · 5.5% → 4.4%−1,108,222 shares
- Kratos Defense~$82.5MCut · 1.5% → 2.0%−903,364 shares
- Coinbase~$76.8MCut · 6.7% → 4.8%−227,610 shares
- Draftkings Inc~$38.6MCut · 1.4% → 0.8%−1,031,565 shares
- Shopify Inc~$34.7MCut · 4.3% → 4.3%−233,675 shares
- Block~$30.2MCut · 1.5% → 1.2%−418,240 shares
- Crispr Therapeutics Ag~$25.6MCut · 3.6% → 3.8%−395,617 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCommon Stock · shares +17% · price +40.0% | 9.5% | $1.60B | +$391.0M | ||||||||
| CoinbaseCommon Stock · shares −8.7% · price −3.7% | 4.8% | $808.5M | −$31.1M | ||||||||
| Roku IncCommon Stock · shares −13% · price +13.9% | 4.4% | $736.1M | +$90.0M | ||||||||
| PalantirCommon Stock · shares −1.0% · price +33.8% | 4.4% | $736.1M | +$186.0M | ||||||||
| RobloxCommon Stock · shares −22% · price +31.7% | 4.4% | $735.9M | +$177.0M | ||||||||
| RobinhoodCommon Stock · shares −36% · price +52.9% | 4.3% | $718.3M | +$248.6M | ||||||||
| Shopify IncCommon Stock · shares −4.6% · price +28.8% | 4.3% | $715.7M | +$160.2M | ||||||||
| Crispr Therapeutics AgCommon Stock · shares −3.9% · price +33.2% | 3.8% | $634.3M | +$158.3M | ||||||||
| Tempus AICommon Stock · shares −3.3% · price +27.0% | 3.4% | $579.2M | +$123.2M | ||||||||
| AMDCommon Stock · shares +13% · price +14.0% | 2.9% | $494.7M | +$53.9M | ||||||||
| CircleCommon Stock · shares +1.5% · price −26.9% | 2.3% | $393.4M | −$142.4M | ||||||||
| Bitmine Immersion TechnologiesCommon Stock · shares New | 2.3% | $387.9M | — | ||||||||
| TeradyneCommon Stock · shares +25% · price +53.1% | 2.2% | $374.7M | +$103.8M | ||||||||
| Kratos DefenseCommon Stock · shares −20% · price +96.7% | 2.0% | $329.3M | +$161.9M | ||||||||
| Archer Aviation IncCommon Stock · shares +5.8% · price −11.7% | 1.8% | $299.9M | −$37.6M | ||||||||
| Beam Therapeutics IncCommon Stock · shares +25% · price +42.7% | 1.6% | $267.9M | +$64.2M | ||||||||
| AmazonCommon Stock · shares +6.8% · price +0.1% | 1.6% | $267.6M | +$205,274 | ||||||||
| Ark 21shares Bitcoin ETFETP · shares −4.5% · price +6.2% | 1.4% | $240.4M | +$14.1M | ||||||||
| MetaCommon Stock · shares +2.7% · price −0.5% | 1.3% | $219.1M | −$1.1M | ||||||||
| Brera Holdings PlcCommon Stock · shares New | 1.3% | $218.4M | — | ||||||||
| NvidiaCommon Stock · shares +15% · price +18.1% | 1.3% | $217.5M | +$29.0M | ||||||||
| TSMCADR · shares +6.2% · price +23.3% | 1.2% | $207.2M | +$36.9M | ||||||||
| Intellia Therapeutics IncCommon Stock · shares −8.4% · price +84.1% | 1.2% | $205.8M | +$94.0M | ||||||||
| BlockCommon Stock · shares −14% · price +6.4% | 1.2% | $193.2M | +$11.6M | ||||||||
| Twist Bioscience CorpCommon Stock · shares +5.1% · price −23.5% | 1.1% | $189.3M | −$55.4M | ||||||||
| Total · 196 positions | 100% | $16.80B | +$1.96B |
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 Q2 2025 to Q3 2025: 182 stocks held throughout, up $1.96B (+15.6%).
- Tesla+$391.0M+40%
- Robinhood+$248.6M+53%
- Palantir+$186.0M+34%
- Roblox+$177.0M+32%
- Kratos Defense+$161.9M+97%
- The Trade Desk−$33.9M−32%
- Archer Aviation Inc−$37.6M−12%
- Twist Bioscience Corp−$55.4M−24%
- Iridium Communications Inc−$67.8M−42%
- Circle−$142.4M−27%
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 ↗ |