13F filer · CIK 1697748 ↗
ARK Invest
You are looking at Q4 2025. See the latest, Q2 2026 →
Reported value
$15.07B
−10% on the quarter before
Positions
196
9 new · 9 sold out
Top 10
41.7%
of the value
Est. gain
−$1.24B
on stocks held all quarter
Est. return
−8.2%
on those stocks since Q3 2025
Positions as of Dec 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 Q3 2025. Striped tiles are options.
Largest buys
Since Q3 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~$93.2MAdded · 2.3% → 2.2%+1,174,688 shares
- Bullish~$85.0MAdded · 1.0% → 1.2%+2,244,991 shares
- Baidu~$84.9MAdded · 0.4% → 1.0%+649,490 shares
- Alphabet~$64.9MAdded · 0.5% → 1.1%+206,936 shares
- Alibaba~$62.7MAdded · 0.2% → 0.6%+427,630 shares
- Bitmine Immersion Technologies~$54.0MAdded · 2.3% → 1.7%+1,987,517 shares
- Block~$45.4MAdded · 1.2% → 1.5%+698,041 shares
- Deere & Co~$43.2MAdded · 0.9% → 1.3%+92,706 shares
- Beam Therapeutics Inc~$39.6MAdded · 1.6% → 2.3%+1,428,355 shares
- Crispr Therapeutics Ag~$38.5MAdded · 3.8% → 3.7%+735,084 shares
Largest sells
Since Q3 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.
- Tesla~$303.6MCut · 9.5% → 8.7%−675,130 shares
- Exact Sciences Corp~$223.2MCut · 0.7% → 0.0%−2,186,091 shares
- Roku Inc~$159.5MCut · 4.4% → 4.2%−1,470,118 shares
- Palantir~$142.8MCut · 4.4% → 3.8%−803,192 shares
- Shopify Inc~$134.7MCut · 4.3% → 4.3%−836,935 shares
- AMD~$103.5MCut · 2.9% → 3.7%−483,132 shares
- Gitlab Inc~$96.6MCut · 0.9% → 0.2%−2,574,042 shares
- Pinterest Inc~$73.6MCut · 0.9% → 0.3%−2,841,404 shares
- Teradyne~$70.9MCut · 2.2% → 3.0%−366,071 shares
- Iridium Communications Inc~$63.3MCut · 0.7% → 0.3%−3,639,502 shares
Holdings
As of Dec 31, 2025. Changes are in shares against Sep 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCommon Stock · shares −19% · price +1.1% | 8.7% | $1.31B | +$14.6M | ||||||||
| Shopify IncCommon Stock · shares −17% · price +8.3% | 4.3% | $640.5M | +$49.2M | ||||||||
| Roku IncCommon Stock · shares −20% · price +8.3% | 4.2% | $638.1M | +$49.2M | ||||||||
| CoinbaseCommon Stock · shares +6.1% · price −33.0% | 3.8% | $574.8M | −$266.7M | ||||||||
| PalantirCommon Stock · shares −20% · price −2.6% | 3.8% | $574.5M | −$15.1M | ||||||||
| Crispr Therapeutics AgCommon Stock · shares +7.5% · price −19.1% | 3.7% | $551.8M | −$121.1M | ||||||||
| AMDCommon Stock · shares −16% · price +32.4% | 3.7% | $551.4M | +$134.8M | ||||||||
| RobinhoodCommon Stock · shares −4.2% · price −21.0% | 3.6% | $543.6M | −$144.6M | ||||||||
| TeradyneCommon Stock · shares −13% · price +40.6% | 3.0% | $456.1M | +$131.8M | ||||||||
| Tempus AICommon Stock · shares +5.3% · price −26.8% | 3.0% | $446.3M | −$155.4M | ||||||||
| RobloxCommon Stock · shares −9.0% · price −41.5% | 2.6% | $391.7M | −$277.9M | ||||||||
| Beam Therapeutics IncCommon Stock · shares +13% · price +14.2% | 2.3% | $345.6M | +$38.1M | ||||||||
| CircleCommon Stock · shares +40% · price −40.2% | 2.2% | $328.4M | −$158.1M | ||||||||
| AmazonCommon Stock · shares −0.5% · price +5.1% | 1.9% | $279.8M | +$13.6M | ||||||||
| Archer Aviation IncCommon Stock · shares +12% · price −21.5% | 1.8% | $264.5M | −$64.5M | ||||||||
| Kratos DefenseCommon Stock · shares −4.2% · price −16.9% | 1.7% | $262.2M | −$53.4M | ||||||||
| Bitmine Immersion TechnologiesCommon Stock · shares +27% · price −47.7% | 1.7% | $256.8M | −$185.1M | ||||||||
| Twist Bioscience CorpCommon Stock · shares +12% · price +12.7% | 1.6% | $239.8M | +$24.1M | ||||||||
| NvidiaCommon Stock · shares +7.6% · price −0.0% | 1.6% | $234.0M | −$93,355 | ||||||||
| TSMCADR · shares +0.9% · price +8.8% | 1.5% | $227.5M | +$18.3M | ||||||||
| BlockCommon Stock · shares +26% · price −9.9% | 1.5% | $219.4M | −$19.2M | ||||||||
| 10x Genomics IncCommon Stock · shares +6.6% · price +39.5% | 1.4% | $206.6M | +$54.9M | ||||||||
| Illumina IncCommon Stock · shares +4.9% · price +38.1% | 1.3% | $202.0M | +$53.1M | ||||||||
| Ark 21shares Bitcoin ETFETP · shares +8.7% · price −23.6% | 1.3% | $199.5M | −$56.8M | ||||||||
| MetaCommon Stock · shares +0.05% · price −10.1% | 1.3% | $197.1M | −$22.2M | ||||||||
| Total · 196 positions | 100% | $15.07B | −$1.24B |
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 Q3 2025 to Q4 2025: 187 stocks held throughout, down $1.24B (−8.2%).
- AMD+$134.8M+32%
- Teradyne+$131.8M+41%
- CoreWeave4:1 split+$70.0M+109%
- 10x Genomics Inc+$54.9M+40%
- Illumina Inc+$53.1M+38%
- Circle−$158.1M−40%
- Bitmine Immersion Technologies−$185.1M−48%
- Brera Holdings Plc−$204.8M−94%
- Coinbase−$266.7M−33%
- Roblox−$277.9M−42%
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 ↗ |