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 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$378M |
| 2 |
Tesla
TSLA
|
+$178M |
| 3 |
BLSH
Bullish
BLSH
|
+$158M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$109M |
| 5 |
SLMT
Brera Holdings
SLMT
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$302M |
| 2 |
Roblox
RBLX
|
+$181M |
| 3 |
Guardant Health
GH
|
+$110M |
| 4 |
Roku
ROKU
|
+$102M |
| 5 |
Coinbase
COIN
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 20.34% |
| 3 | Financials | 15.1% |
| 4 | Communication Services | 14.23% |
| 5 | Consumer Discretionary | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1
| Closed | -$556 |
|
202
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-1,650
| Closed | -$120K |
|
Similar funds
ARK Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, ARK Investment Management held 204 positions worth $16.8B, up 23% from $13.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
ARK Investment Management deployed $812M of net new capital in Q3 2025, opening 14 new positions and adding to 108 existing holdings. Its largest new stake was BitMine Immersion Technologies: 7,469,813 shares worth $388M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Robinhood, an estimated $302M trimmed.
- ARK Investment Management's largest Q3 2025 buy was BitMine Immersion Technologies: 7,469,813 shares worth $388M.
- ARK Investment Management added most to Tesla in Q3 2025, an estimated $178M increase.
- ARK Investment Management's biggest Q3 2025 reduction was Robinhood, cutting an estimated $302M.
- ARK Investment Management fully exited Faro Technologies in Q3 2025, selling an estimated $4.94M.
- ARK Investment Management's ten largest holdings make up 46% of its $16.8B portfolio in Q3 2025.
- ARK Investment Management opened 14 new positions and closed 8 in Q3 2025.
- ARK Investment Management's portfolio value rose 23% quarter-over-quarter to $16.8B.
Based on ARK Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.