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 | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$15.4B
| $1.18M | 0.01% |
4,924
-224
| -4% | -$53.1K |
|
177
iShares Russell 1000 Growth ETF
IWF
$128B
| $577K | ﹤0.01% |
4,876
+1,984
| +69% | +$235K |
|
178
ARK Genomic Revolution ETF
ARKG
$1.73B
| $146K | ﹤0.01% |
5,029
-2,022
| -29% | -$60.7K |
|
179
ATI
ATI
$31B
| $102K | ﹤0.01% |
889
+147
| +20% | +$14.3K |
|
|
ETHA
180
iShares Ethereum Trust ETF
ETHA
$5.66B
| $99.4K | ﹤0.01% |
4,432
| – | – |
|
181
Carpenter Technology
CRS
$28.4B
| $95.7K | ﹤0.01% |
304
+63
| +26% | +$18.9K |
|
182
Kennametal
KMT
$2.52B
| $91.2K | ﹤0.01% |
3,210
+457
| +17% | +$11.7K |
|
183
Kodak
KODK
$983M
| $90.9K | ﹤0.01% |
10,745
+435
| +4% | +$3.25K |
|
184
Hexcel
HXL
$7.82B
| $85.7K | ﹤0.01% |
1,159
+29
| +3% | +$2.05K |
|
185
Regeneron Pharmaceuticals
REGN
$80.8B
| $84.7K | ﹤0.01% |
110
-12,032
| -99% | -$8.17M |
|
186
Jabil
JBL
$35.8B
| $78.2K | ﹤0.01% |
343
+32
| +10% | +$6.83K |
|
187
3M
MMM
$94.3B
| $75.4K | ﹤0.01% |
471
+15
| +3% | +$2.45K |
|
188
Eastman Chemical
EMN
$8.42B
| $74.6K | ﹤0.01% |
1,169
+317
| +37% | +$19.5K |
|
189
Avient
AVNT
$4.19B
| $71.3K | ﹤0.01% |
2,282
+163
| +8% | +$5.04K |
|
190
Materion
MTRN
$6.04B
| $70.2K | ﹤0.01% |
565
-129
| -19% | -$15.9K |
|
191
Vanguard Morningstar Growth ETF
VUG
$230B
| $62.2K | ﹤0.01% |
+768
| New | +$62.3K |
|
192
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $46.5K | ﹤0.01% |
+68
| New | +$46K |
|
|
Q
193
Qnity Electronics Inc
Q
$28.9B
| $36.5K | ﹤0.01% |
+447
| New | +$38K |
|
194
DuPont de Nemours
DD
$19.2B
| $36K | ﹤0.01% |
298
-436
| -59% | -$49.1K |
|
195
iShares Russell 1000 ETF
IWB
$50.2B
| $14.1K | ﹤0.01% |
+38
| New | +$14.1K |
|
|
EXAS
196
DELISTED
Exact Sciences
EXAS
| $7.86K | ﹤0.01% |
77
-2,186,091
| -100% | -$176M |
|
197
BILL Holdings
BILL
$4.78B
| – | – |
-151,654
| Closed | -$8.03M |
|
198
Kamada
KMDA
$419M
| – | – |
-256,217
| Closed | -$1.78M |
|
|
NEXN
199
Nexxen International
NEXN
$607M
| – | – |
-194,362
| Closed | -$1.8M |
|
|
SPNS
200
DELISTED
Sapiens International
SPNS
| – | – |
-64,757
| Closed | -$2.78M |
|
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.