ARK Investment Management Portfolio holdings
ARK Investment Management LLC, founded in 2014 by Cathie Wood and headquartered in St. Petersburg, Florida, is an investment firm managing over $15 billion in assets as of late 2024, renowned for its focus on disruptive innovation across thematic equity ETFs. With a mission to invest in technologies shaping the future, ARK targets five key areas—artificial intelligence, genomics, autonomous technology, energy storage, and blockchain—offering funds like the ARK Innovation ETF (ARKK) to retail and institutional investors seeking high-growth opportunities. Wood, a former AllianceBernstein economist, leads a team of about 50, emphasizing active management, deep research, and a long-term horizon, often holding volatile, speculative stocks like Tesla and Coinbase, which fueled massive gains in 2020 but faced challenges in 2022’s bear market. Known for its transparent, educational approach—including daily portfolio disclosures and bold predictions like Bitcoin reaching $1 million—ARK has carved a niche as a forward-thinking, risk-embracing player in the investment landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$148M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$121M |
| 3 |
BLSH
Bullish
BLSH
|
+$109M |
| 4 |
Baidu
BIDU
|
+$80.6M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$299M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$176M |
| 3 |
Roku
ROKU
|
+$149M |
| 4 |
Palantir
PLTR
|
+$145M |
| 5 |
Shopify
SHOP
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.97% |
| 2 | Healthcare | 22.59% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$41.2B
| $3.28M | 0.02% |
105,131
-13,590
| -11% | -$335K |
|
127
Tower Semiconductor
TSEM
$28.5B
| $3.24M | 0.02% |
27,598
-12,040
| -30% | -$1.16M |
|
128
Xometry
XMTR
$5.34B
| $3.19M | 0.02% |
53,576
-30,837
| -37% | -$1.74M |
|
129
Taboola.com
TBLA
$1.11B
| $3.14M | 0.02% |
680,235
+149,651
| +28% | +$563K |
|
130
The 3D Printing ETF
PRNT
$65M
| $3.03M | 0.02% |
135,556
-7,140
| -5% | -$163K |
|
131
Lockheed Martin
LMT
$136B
| $2.96M | 0.02% |
6,123
+731
| +14% | +$350K |
|
132
Protolabs
PRLB
$2.13B
| $2.87M | 0.02% |
56,744
-15,053
| -21% | -$770K |
|
133
UroGen Pharma
URGN
$2.29B
| $2.85M | 0.02% |
121,484
-5,236
| -4% | -$114K |
|
134
JFrog
FROG
$10.8B
| $2.76M | 0.02% |
44,241
-3,149
| -7% | -$179K |
|
|
MTLS
135
Materialise
MTLS
$396M
| $2.74M | 0.02% |
492,932
-12,897
| -3% | -$76.3K |
|
|
MGIC
136
DELISTED
Magic Software Enterprises
MGIC
| $2.57M | 0.02% |
99,907
+8,086
| +9% | +$186K |
|
|
NNDM
137
Nano Dimension
NNDM
$343M
| $2.55M | 0.02% |
1,657,901
-278,038
| -14% | -$471K |
|
138
Cognyte Software
CGNT
$680M
| $2.44M | 0.02% |
259,116
+49,066
| +23% | +$424K |
|
|
BWAY
139
Brainsway
BWAY
$622M
| $2.42M | 0.02% |
+254,662
| New | +$2.1M |
|
140
HP
HPQ
$27.5B
| $2.41M | 0.02% |
108,001
-9,931
| -8% | -$253K |
|
141
Ituran Location and Control
ITRN
$1.05B
| $2.36M | 0.02% |
54,825
+4,823
| +10% | +$189K |
|
142
Playtika
PLTK
$1.12B
| $2.33M | 0.02% |
589,833
+169,532
| +40% | +$663K |
|
143
TAT Technologies
TATT
$515M
| $2.27M | 0.02% |
50,488
-12,317
| -20% | -$504K |
|
|
NYAX
144
Nayax
NYAX
$2.58B
| $2.23M | 0.01% |
44,143
+1,026
| +2% | +$46.3K |
|
145
Riskified
RSKD
$716M
| $2.21M | 0.01% |
445,153
+76,843
| +21% | +$370K |
|
146
Perion Network
PERI
$386M
| $2.1M | 0.01% |
219,605
+48,283
| +28% | +$469K |
|
147
Cellebrite
CLBT
$3.99B
| $2.06M | 0.01% |
114,066
-19,452
| -15% | -$349K |
|
|
NVMI
148
Nova
NVMI
$12.5B
| $2.05M | 0.01% |
6,232
-698
| -10% | -$224K |
|
149
Check Point Software Technologies
CHKP
$13.1B
| $2.04M | 0.01% |
11,005
+2,052
| +23% | +$397K |
|
150
InMode
INMD
$880M
| $1.99M | 0.01% |
135,688
-1,909
| -1% | -$28.1K |
|
Similar funds
ARK Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, ARK Investment Management held 204 positions worth $15.1B, down 10% from $16.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ARK Investment Management's Q4 2025 filing shows 8 new, 110 increased, 77 reduced and 8 closed positions. Its largest new stake was WeRide Inc: 2,001,896 shares worth $17.4M. The largest sale was Tesla, an estimated $299M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- ARK Investment Management's largest Q4 2025 buy was WeRide Inc: 2,001,896 shares worth $17.4M.
- ARK Investment Management added most to CoreWeave in Q4 2025, an estimated $148M increase.
- ARK Investment Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $299M.
- ARK Investment Management fully exited Reddit in Q4 2025, selling an estimated $36.4M.
- ARK Investment Management's ten largest holdings make up 42% of its $15.1B portfolio in Q4 2025.
- ARK Investment Management opened 8 new positions and closed 8 in Q4 2025.
- ARK Investment Management's portfolio value fell 10% quarter-over-quarter to $15.1B.
Based on ARK Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.