The Analysis of ARK Investment Management LLC's Holdings
Currently, ARK Investment Management LLC holds 196 types of securities in its portfolio with a total value $15.0B. In the most recent quarter, they have increased their positions in TSLA (+2.9M shares, valued at $1.3B), SHOP (+4.0M shares, valued at $640.5M), ROKU (+5.9M shares, valued at $638.1M); decreased their positions in PD (-8.1M shares, valued at $106.3M); initiated new positions in TSLA (+2.9M shares, valued at $1.3B), SHOP (+4.0M shares, valued at $640.5M), ROKU (+5.9M shares, valued at $638.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA Tesla Inc2.9M sharesnew addition2025-12-312026-02-11
SHOP Shopify Inc4.0M sharesnew addition2025-12-312026-02-11 ROKU Roku Inc5.9M sharesnew addition2025-12-312026-02-11 COIN Coinbase Global Inc2.5M sharesnew addition2025-12-312026-02-11 PLTR Palantir Technologies Inc3.2M sharesnew addition2025-12-312026-02-11 CRSP CRISPR Therapeutics AG10.5M sharesnew addition2025-12-312026-02-11 AMD Advanced Micro Devices Inc2.6M sharesnew addition2025-12-312026-02-11 HOOD Robinhood Markets Inc4.8M sharesnew addition2025-12-312026-02-11 TEM Tempus AI Inc9.4M shares24.99%2026-02-282026-03-06 TER Teradyne Inc2.4M sharesnew addition2025-12-312026-02-11 RBLX ROBLOX Corp4.8M sharesnew addition2025-12-312026-02-11 BEAM Beam Therapeutics Inc12.5M sharesnew addition2025-12-312026-02-11 CRCL Circle Internet Group Inc4.1M sharesnew addition2025-12-312026-02-11 AMZN Amazon.com Inc1.2M sharesnew addition2025-12-312026-02-11 ACHR Archer Aviation Inc35.2M sharesnew addition2025-12-312026-02-11 KTOS Kratos Defense & Security Solutions Inc.3.5M sharesnew addition2025-12-312026-02-11 TWST Twist Bioscience Corp7.6M sharesnew addition2025-12-312026-02-11 NVDA NVIDIA Corp1.3M sharesnew addition2025-12-312026-02-11 TSM Taiwan Semiconductor Manufacturing Company Ltd748.6K sharesnew addition2025-12-312026-02-11 XYZ Block Inc3.4M sharesnew addition2025-12-312026-02-11 TXG 10X Genomics Inc12.7M sharesnew addition2025-12-312026-02-11 ILMN Illumina Inc1.5M sharesnew addition2025-12-312026-02-11 ARKB ARK 21Shares Bitcoin ETF6.9M sharesnew addition2025-12-312026-02-11 META Meta Platforms Inc298.5K sharesnew addition2025-12-312026-02-11 DE Deere & Co421.9K sharesnew addition2025-12-312026-02-11 BLSH Bullish4.8M sharesnew addition2025-12-312026-02-11 Alphabet Inc Alphabet Inc545.9K sharesnew addition2025-12-312026-02-11 NTRA Natera Inc731.1K sharesnew addition2025-12-312026-02-11 VCYT Veracyte Inc3.9M sharesnew addition2025-12-312026-02-11 DraftKings Inc DraftKings Inc4.5M sharesnew addition2025-12-312026-02-11 RXRX Recursion Pharmaceuticals Inc37.3M sharesnew addition2025-12-312026-02-11 BIDU Baidu Inc1.2M sharesnew addition2025-12-312026-02-11 CRWV CoreWeave Inc1.9M sharesnew addition2025-12-312026-02-11 ABNB Airbnb Inc980.1K sharesnew addition2025-12-312026-02-11 NTLA Intellia Therapeutics Inc14.2M sharesnew addition2025-12-312026-02-11 BWXT BWX Technologies Inc667.5K sharesnew addition2025-12-312026-02-11 TTD The Trade Desk Inc2.9M sharesnew addition2025-12-312026-02-11 SOFI SoFi Technologies Inc4.1M sharesnew addition2025-12-312026-02-11 AVAV AeroVironment Inc433.1K sharesnew addition2025-12-312026-02-11 BABA Alibaba Group Holding Ltd637.8K sharesnew addition2025-12-312026-02-11 LHX L3Harris Technologies Inc309.7K sharesnew addition2025-12-312026-02-11 TRMB Trimble Inc1.0M sharesnew addition2025-12-312026-02-11 WGS GeneDx Holdings Corp604.6K sharesnew addition2025-12-312026-02-11 GH Guardant Health Inc691.6K sharesnew addition2025-12-312026-02-11 TOST Toast Inc2.0M sharesnew addition2025-12-312026-02-11 PACB Pacific Biosciences of California, Inc.37.3M sharesnew addition2025-12-312026-02-11 DASH DoorDash Inc306.3K sharesnew addition2025-12-312026-02-11 PSNL Personalis Inc7.9M sharesnew addition2025-12-312026-02-11 CRWD Crowdstrike Holdings Inc123.1K sharesnew addition2025-12-312026-02-11 MELI MercadoLibre Inc26.2K sharesnew addition2025-12-312026-02-11 PINS Pinterest Inc1.9M sharesnew addition2025-12-312026-02-11 IRDM Iridium Communications Inc2.9M sharesnew addition2025-12-312026-02-11 SPOT Spotify Technology SA78.5K sharesnew addition2025-12-312026-02-11 JOBY Joby Aviation Inc3.4M sharesnew addition2025-12-312026-02-11 ABSI Absci Corp12.6M sharesnew addition2025-12-312026-02-11 U Unity Software Inc974.3K sharesnew addition2025-12-312026-02-11 QCOM Qualcomm Inc250.2K sharesnew addition2025-12-312026-02-11 NET Cloudflare Inc210.1K sharesnew addition2025-12-312026-02-11 CDNA CareDx Inc2.1M sharesnew addition2025-12-312026-02-11 SYM Symbotic Inc642.9K sharesnew addition2025-12-312026-02-11 SDGR Schrodinger Inc2.1M sharesnew addition2025-12-312026-02-11 CERS Cerus Corp18.2M sharesnew addition2025-12-312026-02-11 LUNR Intuitive Machines Inc2.3M sharesnew addition2025-12-312026-02-11 RBRK Rubrik Inc454.3K sharesnew addition2025-12-312026-02-11 ADPT Adaptive Biotechnologies Corp2.1M sharesnew addition2025-12-312026-02-11 SRTA Strata Critical Medical Inc7.1M sharesnew addition2025-12-312026-02-11 IONS Ionis Pharmaceuticals Inc423.0K sharesnew addition2025-12-312026-02-11 ESLT Elbit Systems Ltd57.0K sharesnew addition2025-12-312026-02-11 CCJ Cameco Corp354.4K sharesnew addition2025-12-312026-02-11 GTLB Gitlab Inc863.6K sharesnew addition2025-12-312026-02-11 NRIX Nurix Therapeutics Inc1.6M sharesnew addition2025-12-312026-02-11 DDOG Datadog Inc219.3K sharesnew addition2025-12-312026-02-11 SNPS Synopsys Inc62.4K sharesnew addition2025-12-312026-02-11 Kodiak AI Inc Kodiak AI Inc2.7M sharesnew addition2025-12-312026-02-11 ISRG Intuitive Surgical Inc49.1K sharesnew addition2025-12-312026-02-11 PSTG Pure Storage Inc398.1K sharesnew addition2025-12-312026-02-11 GENI Genius Sports Ltd2.4M sharesnew addition2025-12-312026-02-11 PONY Pony AI Inc1.7M sharesnew addition2025-12-312026-02-11 BFLY Butterfly Network Inc6.2M sharesnew addition2025-12-312026-02-11 TDY Teledyne Technologies Inc44.3K sharesnew addition2025-12-312026-02-11 NU NU Holdings Ltd1.3M sharesnew addition2025-12-312026-02-11 FIG Figma Inc581.7K sharesnew addition2025-12-312026-02-11 KLAR Klarna Group PLC736.7K sharesnew addition2025-12-312026-02-11 AUR Aurora Innovation Inc5.2M sharesnew addition2025-12-312026-02-11 CAT Caterpillar Inc34.2K sharesnew addition2025-12-312026-02-11 SE Sea Ltd148.2K sharesnew addition2025-12-312026-02-11 PRME Prime Medicine Inc5.4M sharesnew addition2025-12-312026-02-11 FUTU Futu Holdings Ltd106.0K sharesnew addition2025-12-312026-02-11 WRD WeRide Inc2.0M sharesnew addition2025-12-312026-02-11 SLMT Brera Holdings PLC9.1M sharesnew addition2025-12-312026-02-11 Z Zillow Group Inc246.3K sharesnew addition2025-12-312026-02-11 NXDR Nextdoor Holdings Inc7.8M sharesnew addition2025-12-312026-02-11 ARCT Arcturus Therapeutics Holdings2.6M sharesnew addition2025-12-312026-02-11 OKLO Oklo Inc223.0K sharesnew addition2025-12-312026-02-11 NFLX Netflix Inc165.7K sharesnew addition2025-12-312026-02-11 CMPS Compass Pathways Plc2.2M sharesnew addition2025-12-312026-02-11 AMGN Amgen Inc45.4K sharesnew addition2025-12-312026-02-11 GLBE Global-E Online Ltd364.8K sharesnew addition2025-12-312026-02-11 ETOR Etoro Group Ltd387.6K sharesnew addition2025-12-312026-02-11 INCY Incyte Corp136.9K sharesnew addition2025-12-312026-02-11 CRM Salesforce Inc50.9K sharesnew addition2025-12-312026-02-11 VRTX Vertex Pharmaceuticals Inc26.1K sharesnew addition2025-12-312026-02-11 CAI Caris Life Sciences Inc408.7K sharesnew addition2025-12-312026-02-11 KSPI Kaspi.KZ JSC133.7K sharesnew addition2025-12-312026-02-11 MASS 908 Devices Inc2.0M sharesnew addition2025-12-312026-02-11 Tharimmune Inc Tharimmune Inc3.3M sharesnew addition2025-12-312026-02-11 INTU Intuit Inc14.6K sharesnew addition2025-12-312026-02-11 VEEV Veeva Systems Inc41.2K sharesnew addition2025-12-312026-02-11 PYPL PayPal Holdings Inc151.5K sharesnew addition2025-12-312026-02-11 ICE Intercontinental Exchange Inc53.6K sharesnew addition2025-12-312026-02-11 GRMN Garmin Ltd38.3K sharesnew addition2025-12-312026-02-11 QSI Quantum0Si Inc7.0M sharesnew addition2025-12-312026-02-11 ARKK ARK Innovation ETF82.5K sharesnew addition2025-12-312026-02-11 HEI HEICO Corp18.8K sharesnew addition2025-12-312026-02-11 HON Honeywell International Inc27.7K sharesnew addition2025-12-312026-02-11 ADSK Autodesk Inc14.1K sharesnew addition2025-12-312026-02-11 LAB Standard BioTools Inc3.1M sharesnew addition2025-12-312026-02-11 XRAY Dentsply Sirona Inc343.2K sharesnew addition2025-12-312026-02-11 SSYS Stratasys Ltd450.9K sharesnew addition2025-12-312026-02-11 PTC PTC Inc21.1K sharesnew addition2025-12-312026-02-11 MSFT Microsoft Corp6.8K sharesnew addition2025-12-312026-02-11 TEVA Teva Pharmaceutical Industries105.1K sharesnew addition2025-12-312026-02-11 TSEM Tower Semiconductor Ltd27.6K sharesnew addition2025-12-312026-02-11 XMTR Xometry Inc53.6K sharesnew addition2025-12-312026-02-11 TBLA Taboola.com Ltd680.2K sharesnew addition2025-12-312026-02-11 PRNT The 3D Printing ETF135.6K sharesnew addition2025-12-312026-02-11 LMT Lockheed Martin Corp6.1K sharesnew addition2025-12-312026-02-11 PRLB Proto Labs Inc56.7K sharesnew addition2025-12-312026-02-11 URGN UroGen Pharma Ltd121.5K sharesnew addition2025-12-312026-02-11 FROG JFrog Ltd44.2K sharesnew addition2025-12-312026-02-11 MTLS Materialise NV492.9K sharesnew addition2025-12-312026-02-11 MGIC Magic Software Enterprises Ltd99.9K sharesnew addition2025-12-312026-02-11 NNDM Nano Dimension Ltd1.7M sharesnew addition2025-12-312026-02-11 CGNT Cognyte Software Ltd259.1K sharesnew addition2025-12-312026-02-11 BWAY Brainsway Ltd127.3K sharesnew addition2025-12-312026-02-11 HP Inc HP Inc108.0K sharesnew addition2025-12-312026-02-11 ITRN Ituran Location and Control Ltd54.8K sharesnew addition2025-12-312026-02-11 PLTK Playtika Holding Corp589.8K sharesnew addition2025-12-312026-02-11 TATT TAT Technologies Ltd50.5K sharesnew addition2025-12-312026-02-11 NYAX Nayax Ltd44.1K sharesnew addition2025-12-312026-02-11 RSKD Riskified Ltd445.2K sharesnew addition2025-12-312026-02-11 PERI Perion Network Ltd219.6K sharesnew addition2025-12-312026-02-11 CLBT Cellebrite DI Ltd114.1K sharesnew addition2025-12-312026-02-11 NVMI Nova Ltd6.2K sharesnew addition2025-12-312026-02-11 CHKP Check Point Software Technologies Ltd11.0K sharesnew addition2025-12-312026-02-11 INMD Inmode Ltd135.7K sharesnew addition2025-12-312026-02-11 ALLT Allot Ltd202.2K sharesnew addition2025-12-312026-02-11 RDWR Radware Ltd82.4K sharesnew addition2025-12-312026-02-11 RDCM RADCOM Ltd151.0K sharesnew addition2025-12-312026-02-11 MediWound Ltd MediWound Ltd106.4K sharesnew addition2025-12-312026-02-11 AUDC AudioCodes Ltd222.0K sharesnew addition2025-12-312026-02-11 GILT Gilat Satellite Networks Ltd148.7K sharesnew addition2025-12-312026-02-11 CYBR CyberArk Software Ltd4.2K sharesnew addition2025-12-312026-02-11 FVRR Fiverr International Ltd93.7K sharesnew addition2025-12-312026-02-11 NICE Nice Ltd16.2K sharesnew addition2025-12-312026-02-11 CAMT Camtek Ltd16.9K sharesnew addition2025-12-312026-02-11 SMWB SimilarWeb Ltd236.4K sharesnew addition2025-12-312026-02-11 PD PagerDuty Inc218.3K shares-97.38%2026-02-282026-03-06 MNDY Monday.com Ltd11.7K sharesnew addition2025-12-312026-02-11 KALU Kaiser Aluminum Corp14.9K sharesnew addition2025-12-312026-02-11 ODD Oddity Tech Ltd41.9K sharesnew addition2025-12-312026-02-11 DDD 3D Systems Corp945.3K sharesnew addition2025-12-312026-02-11 VLN Valens Semiconductor Ltd1.2M sharesnew addition2025-12-312026-02-11 WIX Wix.com Ltd15.5K sharesnew addition2025-12-312026-02-11 MBLY Mobileye Global Inc143.0K sharesnew addition2025-12-312026-02-11 ALGN Align Technology Inc9.1K sharesnew addition2025-12-312026-02-11 NNOX Nano0X Imaging Ltd507.4K sharesnew addition2025-12-312026-02-11 MOG.A Moog Inc5.7K sharesnew addition2025-12-312026-02-11 UPS United Parcel Service Inc13.4K sharesnew addition2025-12-312026-02-11 AME AMETEK Inc6.4K sharesnew addition2025-12-312026-02-11 GE Aerospace GE Aerospace3.8K sharesnew addition2025-12-312026-02-11 LECO Lincoln Electric Holdings Inc4.9K sharesnew addition2025-12-312026-02-11 IWF iShares Russell 1000 Growth ETF1.2K sharesnew addition2025-12-312026-02-11 ARKG ARK Genomic Revolution ETF5.0K sharesnew addition2025-12-312026-02-11 ATI ATI Inc889 sharesnew addition2025-12-312026-02-11 ETHA iShares Ethereum Trust ETF4.4K sharesnew addition2025-12-312026-02-11 CRS Carpenter Technology Corp304 sharesnew addition2025-12-312026-02-11 KMT Kennametal Inc3.2K sharesnew addition2025-12-312026-02-11 KODK Eastman Kodak Co10.7K sharesnew addition2025-12-312026-02-11 HXL Hexcel Corp1.2K sharesnew addition2025-12-312026-02-11 REGN Regeneron Pharmaceuticals Inc110 sharesnew addition2025-12-312026-02-11 JBL Jabil Inc343 sharesnew addition2025-12-312026-02-11 MMM 3M Co471 sharesnew addition2025-12-312026-02-11 EMN Eastman Chemical Co1.2K sharesnew addition2025-12-312026-02-11 AVNT Avient Corp2.3K sharesnew addition2025-12-312026-02-11 MTRN Materion Corp565 sharesnew addition2025-12-312026-02-11 VUG Vanguard Growth ETF128 sharesnew addition2025-12-312026-02-11 SPY SPDR S&P 500 ETF Trust68 sharesnew addition2025-12-312026-02-11 IWB iShares Russell 1000 ETF38 sharesnew addition2025-12-312026-02-11 EXAS Exact Sciences Corp77 sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available