Asset manager

ARK Invest

Cathie Wood

ARK's flagship ETFs (ARKK, ARKG, ARKW) all show up in the 13F. Heavy concentration in disruptive-tech themes — Tesla, genomics, fintech. Volatile by design.

Total value

$15.07B

Positions

196

As of

2025-12-31

Filed

2 months ago

Holdings

100 of 196 positions · sorted by value

# Security Class Shares Value (USD) % of port

1 Tesla Inc TSLA Common Stock 2,914,492 $1.31B 8.70%

2 Shopify Inc SHOP Common Stock 3,978,898 $640.5M 4.25%

3 Roku Inc ROKU Common Stock 5,881,738 $638.1M 4.24%

4 Coinbase Global Inc COIN Common Stock 2,541,928 $574.8M 3.82%

5 Palantir Technologies Inc PLTR Common Stock 3,231,901 $574.5M 3.81%

6 CRISPR Therapeutics AG Common Stock 10,522,057 $551.8M 3.66%

7 Advanced Micro Devices Inc AMD Common Stock 2,574,779 $551.4M 3.66%

8 Robinhood Markets Inc HOOD Common Stock 4,806,211 $543.6M 3.61%

9 Teradyne Inc TER Common Stock 2,356,256 $456.1M 3.03%

10 Tempus AI Inc TEM Common Stock 7,557,583 $446.3M 2.96%

11 ROBLOX Corp RBLX Common Stock 4,834,337 $391.7M 2.60%

12 Beam Therapeutics Inc BEAM Common Stock 12,467,189 $345.6M 2.29%

13 Circle Internet Group Inc CRCL Common Stock 4,141,628 $328.4M 2.18%

14 Amazon.com Inc AMZN Common Stock 1,212,301 $279.8M 1.86%

15 Archer Aviation Inc ACHR Common Stock 35,170,701 $264.5M 1.76%

16 Kratos Defense & Security Solutions Inc. KTOS Common Stock 3,454,123 $262.2M 1.74%

17 BitMine Immersion Technologies BMNR Common Stock 9,457,330 $256.8M 1.70%

18 Twist Bioscience Corp TWST Common Stock 7,559,495 $239.8M 1.59%

19 NVIDIA Corp NVDA Common Stock 1,254,577 $234.0M 1.55%

20 Taiwan Semiconductor Manufacturing Company Ltd TSM ADR 748,580 $227.5M 1.51%

21 Block Inc XYZ Common Stock 3,371,456 $219.4M 1.46%

22 10X Genomics Inc TXG Common Stock 12,667,369 $206.6M 1.37%

23 Illumina Inc ILMN Common Stock 1,540,351 $202.0M 1.34%

24 ARK 21Shares Bitcoin ETF ARKB ETP 6,871,505 $199.5M 1.32%

25 Meta Platforms Inc META Common Stock 298,549 $197.1M 1.31%

26 Deere & Co DE Common Stock 421,907 $196.4M 1.30%

27 Bullish Common Stock 4,821,700 $182.6M 1.21%

28 Alphabet Inc GOOG Common Stock 545,892 $171.3M 1.14%

29 Natera Inc NTRA Common Stock 731,110 $167.5M 1.11%

30 Veracyte Inc VCYT Common Stock 3,887,547 $163.7M 1.09%

31 DraftKings Inc DKNG Common Stock 4,540,766 $156.5M 1.04%

32 Rocket Lab Corp RKLB Common Stock 2,235,260 $155.9M 1.03%

33 Recursion Pharmaceuticals Inc RXRX Common Stock 37,316,856 $152.6M 1.01%

34 Baidu Inc BIDU ADR 1,157,878 $151.3M 1.00%

35 CoreWeave Inc CRWV Common Stock 1,924,256 $137.8M 0.91%

36 Airbnb Inc ABNB Common Stock 980,062 $133.0M 0.88%

37 Intellia Therapeutics Inc NTLA Common Stock 14,207,324 $127.7M 0.85%

38 BWX Technologies Inc BWXT Common Stock 667,493 $115.4M 0.77%

39 The Trade Desk Inc TTD Common Stock 2,927,539 $111.1M 0.74%

40 PagerDuty Inc PD Common Stock 8,323,386 $109.1M 0.72%

41 SoFi Technologies Inc SOFI Common Stock 4,106,060 $107.5M 0.71%

42 AeroVironment Inc AVAV Common Stock 433,129 $104.8M 0.70%

43 Alibaba Group Holding Ltd BABA ADR 637,808 $93.5M 0.62%

44 L3Harris Technologies Inc LHX Common Stock 309,723 $90.9M 0.60%

45 Trimble Inc TRMB Common Stock 1,021,098 $80.0M 0.53%

46 GeneDx Holdings Corp WGS Common Stock 604,561 $78.6M 0.52%

47 Guardant Health Inc GH Common Stock 691,647 $70.6M 0.47%

48 Toast Inc TOST Common Stock 1,966,366 $69.8M 0.46%

49 Pacific Biosciences of California, Inc. PACB Common Stock 37,264,228 $69.7M 0.46%

50 DoorDash Inc DASH Common Stock 306,339 $69.4M 0.46%

51 Personalis Inc PSNL Common Stock 7,879,087 $62.7M 0.42%

52 Crowdstrike Holdings Inc CRWD Common Stock 123,096 $57.7M 0.38%

53 MercadoLibre Inc MELI Common Stock 26,225 $52.8M 0.35%

54 Pinterest Inc PINS Common Stock 1,929,535 $50.0M 0.33%

55 Iridium Communications Inc IRDM Common Stock 2,850,606 $49.5M 0.33%

56 Spotify Technology SA Common Stock 78,506 $45.6M 0.30%

57 Joby Aviation Inc Common Stock 3,357,008 $44.3M 0.29%

58 Absci Corp ABSI Common Stock 12,550,799 $43.8M 0.29%

59 Unity Software Inc U Common Stock 974,337 $43.0M 0.29%

60 Qualcomm Inc QCOM Common Stock 250,168 $42.8M 0.28%

61 Cloudflare Inc NET Common Stock 210,090 $41.4M 0.27%

62 CareDx Inc CDNA Common Stock 2,136,403 $40.2M 0.27%

63 Symbotic Inc SYM Common Stock 642,913 $38.3M 0.25%

64 Schrodinger Inc SDGR Common Stock 2,111,829 $37.8M 0.25%

65 Cerus Corp CERS Common Stock 18,200,204 $37.5M 0.25%

66 Intuitive Machines Inc LUNR Common Stock 2,301,523 $37.4M 0.25%

67 Rubrik Inc RBRK Common Stock 454,276 $34.7M 0.23%

68 Adaptive Biotechnologies Corp ADPT Common Stock 2,138,960 $34.7M 0.23%

69 Strata Critical Medical Inc SRTA Common Stock 7,110,660 $34.2M 0.23%

70 Ionis Pharmaceuticals Inc IONS Common Stock 422,968 $33.5M 0.22%

71 Elbit Systems Ltd Common Stock 57,045 $33.0M 0.22%

72 Cameco Corp CCJ Common Stock 354,391 $32.4M 0.22%

73 Gitlab Inc GTLB Common Stock 863,575 $32.4M 0.22%

74 Nurix Therapeutics Inc NRIX Common Stock 1,602,539 $30.4M 0.20%

75 Datadog Inc DDOG Common Stock 219,291 $29.8M 0.20%

76 Synopsys Inc SNPS Common Stock 62,431 $29.3M 0.19%

77 Kodiak AI Inc KDK Common Stock 2,669,456 $29.2M 0.19%

78 Intuitive Surgical Inc ISRG Common Stock 49,098 $27.8M 0.18%

79 Pure Storage Inc P Common Stock 398,100 $26.7M 0.18%

80 Genius Sports Ltd Common Stock 2,371,472 $26.1M 0.17%

81 Pony AI Inc PONY ADR 1,651,452 $23.9M 0.16%

82 Butterfly Network Inc BFLY Common Stock 6,244,427 $23.7M 0.16%

83 Teledyne Technologies Inc TDY Common Stock 44,299 $22.6M 0.15%

84 NU Holdings Ltd Common Stock 1,327,232 $22.2M 0.15%

85 Figma Inc FIG Common Stock 581,719 $21.7M 0.14%

86 Klarna Group PLC Common Stock 736,657 $21.3M 0.14%

87 Aurora Innovation Inc AUR Common Stock 5,220,165 $20.0M 0.13%

88 Caterpillar Inc CAT Common Stock 34,168 $19.6M 0.13%

89 Sea Ltd SE ADR 148,172 $18.9M 0.13%

90 Prime Medicine Inc PRME Common Stock 5,368,526 $18.6M 0.12%

91 Futu Holdings Ltd FUTU ADR 106,024 $17.4M 0.12%

92 WeRide Inc WRD ADR 2,001,896 $17.4M 0.12%

93 Brera Holdings PLC Common Stock 9,089,648 $17.0M 0.11%

94 Zillow Group Inc Z Common Stock 246,266 $16.8M 0.11%

95 Nextdoor Holdings Inc NXDR Common Stock 7,778,633 $16.3M 0.11%

96 Arcturus Therapeutics Holdings ARCT Common Stock 2,611,099 $16.0M 0.11%

97 Oklo Inc OKLO Common Stock 223,045 $16.0M 0.11%

98 Netflix Inc NFLX Common Stock 165,735 $15.5M 0.10%

99 Compass Pathways Plc CMPS ADR 2,156,012 $14.9M 0.10%

100 Amgen Inc AMGN Common Stock 45,358 $14.8M 0.10%

Showing top 100 of 196 positions by value · show all

Source: SEC EDGAR filing · all 13F filings for this filer

Reading this

This is the latest 13F-HR filing — the U.S. quarterly disclosure required of every institutional investment manager with $100M+ AUM, due within 45 days of quarter-end. Sub-positions for the same security (different voting authorities) are aggregated into a single row.

What's missing: short positions, non-equity holdings (bonds, commodities, swaps, FX), and any positions held outside the U.S. reporting framework. Position values are calculated by the filer at quarter-end mark and may diverge from current prices significantly.

v0.1 · 2026 · data via SEC EDGAR