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ARK Investment Management LLC

CIK 0001697748

Annualised vol
18.979611%
Beta
0.71492
HHI
253.136658
Top-10 weight
39.445826%
VaR 95%
1.850989%
VaR 99%
3.332722%
Max drawdown
32.679356%
Matched value
98.86023%

Holdings (latest quarter)

TickerIssuerClassCUSIPValue ($)Weight %Shares
TSLA Tesla Inc Common Stock 88160R101 1,160,772,073 7.54 2759800.0
AMD Advanced Micro Devices Inc Common Stock 007903107 822,826,048 5.34 1416443.0
SPCX Space Exploration Technologies Corp Common Stock 84615Q103 765,113,281 4.97 4478013.0
TEM Tempus AI Inc Common Stock 88023B103 580,611,200 3.77 1.0022634E7
HOOD Robinhood Markets Inc Common Stock 770700102 525,069,168 3.41 5236031.0
CRSP CRISPR Therapeutics AG Common Stock H17182108 515,999,631 3.35 9460939.0
SHOP Shopify Inc Common Stock 82509L107 474,523,465 3.08 4155925.0
TWST Twist Bioscience Corp Common Stock 90184D100 468,083,756 3.04 4549803.0
TXG 10X Genomics Inc Common Stock 88025U109 383,517,223 2.49 1.0003057E7
AMZN Amazon.com Inc Common Stock 023135106 379,241,133 2.46 1591177.0
PLTR Palantir Technologies Inc Common Stock 69608A108 374,777,381 2.43 3212286.0
GOOGL Alphabet Inc Common Stock 02079K107 368,641,312 2.39 1043334.0
COIN Coinbase Global Inc Common Stock 19260Q107 367,129,713 2.38 2511319.0
RBLX ROBLOX Corp Common Stock 771049103 351,615,103 2.28 6465890.0
BEAM Beam Therapeutics Inc Common Stock 07373V105 351,260,447 2.28 1.0234862E7
TER Teradyne Inc Common Stock 880770102 311,971,420 2.03 644782.0
NTLA Intellia Therapeutics Inc Common Stock 45826J105 285,536,575 1.85 1.6875684E7
CRCL Circle Internet Group Inc Common Stock 172573107 285,477,674 1.85 4558162.0
NVDA NVIDIA Corp Common Stock 67066G104 276,373,746 1.79 1381247.0
CRWV CoreWeave Inc Common Stock 21873S108 264,496,911 1.72 2657192.0
DE Deere & Co Common Stock 244199105 249,307,586 1.62 393025.0
XYZ Block Inc Common Stock 852234103 235,445,950 1.53 3097973.0
KTOS Kratos Defense & Security Solutions Inc. Common Stock 50077B207 232,974,116 1.51 4672566.0
TSM Taiwan Semiconductor Manufacturing Company Ltd ADR 874039100 230,325,325 1.5 482286.0
NTRA Natera Inc Common Stock 632307104 186,989,592 1.21 688855.0
ILMN Illumina Inc Common Stock 452327109 183,744,158 1.19 1045010.0
CBRS Cerebras Systems Inc Common Stock 15675D103 168,979,473 1.1 764613.0
RKLB Rocket Lab Corp Common Stock 773121108 165,812,192 1.08 1631207.0
BLSH Bullish Common Stock G16910120 158,063,147 1.03 6746186.0
AVGO Broadcom Inc Common Stock 11135F101 153,820,556 1.0 407202.0
RXRX Recursion Pharmaceuticals Inc Common Stock 75629V104 151,709,111 0.98 4.1337632E7
ACHR Archer Aviation Inc Common Stock 03945R102 151,189,352 0.98 3.1963922E7
ABSI Absci Corp Common Stock 00091E109 149,803,896 0.97 1.2925271E7
VCYT Veracyte Inc Common Stock 92337F107 134,841,222 0.88 2295951.0
META Meta Platforms Inc Common Stock 30303M102 134,610,910 0.87 238973.0
ARKB ARK 21Shares Bitcoin ETF ETP 040919102 125,605,835 0.82 6454565.0
- L3Harris Technologies Inc Common Stock 502431109 125,296,306 0.81 431179.0
BMNR BitMine Immersion Technologies Common Stock 09175A206 117,282,236 0.76 8811588.0
PSNL Personalis Inc Common Stock 71535D106 110,835,941 0.72 8271339.0
WGS GeneDx Holdings Corp Common Stock 81663L200 110,539,494 0.72 1610189.0
BWXT BWX Technologies Inc Common Stock 05605H100 107,034,337 0.69 549881.0
AVAV AeroVironment Inc Common Stock 008073108 100,280,355 0.65 607502.0
XE X-Energy Inc Common Stock 98386P102 99,361,493 0.65 5411846.0
LLY Eli Lilly & Co Common Stock 532457108 92,660,897 0.6 77254.0
ROKU Roku Inc Common Stock 77543R102 82,314,834 0.53 595880.0
GH Guardant Health Inc Common Stock 40131M109 75,977,634 0.49 506416.0
DASH DoorDash Inc Common Stock 25809K105 70,147,050 0.46 380139.0
SNOW Snowflake Inc Common Stock 833445109 68,597,731 0.45 269539.0
TRMB Trimble Inc Common Stock 896239100 68,155,382 0.44 1331680.0
SOFI SoFi Technologies Inc Common Stock 83406F102 67,102,642 0.44 3742479.0
IRDM Iridium Communications Inc Common Stock 46269C102 66,648,948 0.43 1215113.0
JOBY Joby Aviation Inc Common Stock G65163100 59,713,254 0.39 6694311.0
CAT Caterpillar Inc Common Stock 149123101 59,642,919 0.39 56008.0
LUNR Intuitive Machines Inc Common Stock 46125A100 57,740,187 0.37 2699401.0
CDNA CareDx Inc Common Stock 14167L103 55,675,622 0.36 1953531.0
FIG Figma Inc Common Stock 316841105 55,030,051 0.36 3042015.0
DDOG Datadog Inc Common Stock 23804L103 54,714,133 0.36 210148.0
CERS Cerus Corp Common Stock 157085101 52,361,728 0.34 1.7932099E7
TOST Toast Inc Common Stock 888787108 51,742,056 0.34 1859887.0
GOOGL Alphabet Inc Common Stock 02079K305 50,075,399 0.33 140122.0
PACB Pacific Biosciences of California, Inc. Common Stock 69404D108 50,032,778 0.32 2.9781416E7
CMPS Compass Pathways Plc ADR 20451W101 48,845,310 0.32 3451965.0
ESLT Elbit Systems Ltd Common Stock M3760D101 47,578,572 0.31 62709.0
ADPT Adaptive Biotechnologies Corp Common Stock 00650F109 44,837,058 0.29 2090306.0
NRIX Nurix Therapeutics Inc Common Stock 67080M103 43,502,930 0.28 1793196.0
NET Cloudflare Inc Common Stock 18915M107 43,101,337 0.28 175723.0
BFLY Butterfly Network Inc Common Stock 124155102 42,819,541 0.28 5085456.0
AUR Aurora Innovation Inc Common Stock 051774107 41,819,087 0.27 6131831.0
MELI MercadoLibre Inc Common Stock 58733R102 37,417,265 0.24 22044.0
ALMR Alamar Biosciences Inc Common Stock 010911105 37,220,549 0.24 1373959.0
CCJ Cameco Corp Common Stock 13321L108 36,829,520 0.24 361570.0
TDY Teledyne Technologies Inc Common Stock 879360105 36,594,804 0.24 54873.0
SNPS Synopsys Inc Common Stock 871607107 36,257,908 0.24 81283.0
SYM Symbotic Inc Common Stock 87151X101 35,813,868 0.23 796749.0
SDGR Schrodinger Inc Common Stock 80810D103 35,002,797 0.23 2154018.0
BIDU Baidu Inc ADR 056752108 34,508,037 0.22 301934.0
- Spotify Technology SA Common Stock L8681T102 34,484,423 0.22 75108.0
P Everpure Inc Common Stock 74624M102 31,354,638 0.2 397952.0
DKNG DraftKings Inc Common Stock 26142V105 31,040,642 0.2 1228846.0
PRME Prime Medicine Inc Common Stock 74168J101 30,806,875 0.2 8348746.0
RBRK Rubrik Inc Common Stock 781154109 29,336,399 0.19 365426.0
ISRG Intuitive Surgical Inc Common Stock 46120E602 27,986,730 0.18 70375.0
KDK Kodiak AI Inc Common Stock 500081104 26,163,153 0.17 5150227.0
IONS Ionis Pharmaceuticals Inc Common Stock 462222100 23,848,064 0.15 300770.0
GTLB Gitlab Inc Common Stock 37637K108 23,446,979 0.15 767998.0
WRD WeRide Inc ADR 950915108 21,783,963 0.14 3742949.0
GENB Generate Biomedicines Inc Common Stock 370920100 21,671,492 0.14 1284617.0
ABNB Airbnb Inc Common Stock 009066101 21,224,619 0.14 148320.0
ARCT Arcturus Therapeutics Holdings Common Stock 03969T109 19,498,987 0.13 2901635.0
OKLO Oklo Inc Common Stock 02156V109 19,480,209 0.13 372257.0
GENI Genius Sports Ltd Common Stock G3934V109 18,578,566 0.12 3065770.0
CRWD Crowdstrike Holdings Inc Common Stock 22788C105 18,029,183 0.12 94500.0
HEI HEICO Corp Common Stock 422806109 17,828,022 0.12 50052.0
MASS 908 Devices Inc Common Stock 65443P102 17,642,905 0.11 2027920.0
NFLX Netflix Inc Common Stock 64110L106 16,055,789 0.1 224871.0
PONY Pony AI Inc ADR 732908108 15,376,555 0.1 2212454.0
SE Sea Ltd ADR 81141R100 15,180,586 0.1 158412.0
GRMN Garmin Ltd Common Stock H2906T109 14,651,942 0.1 61682.0
KLAR Klarna Group PLC Common Stock G5279N105 14,414,948 0.09 712201.0
SRTA Strata Critical Medical Inc Common Stock 092667104 14,391,606 0.09 2730855.0
NU NU Holdings Ltd Common Stock G6683N103 14,315,494 0.09 1071519.0
ETOR Etoro Group Ltd Common Stock G32089107 12,458,508 0.08 315645.0
BNTX BioNTech SE ADR 09075V102 12,406,622 0.08 133333.0
BABA Alibaba Group Holding Ltd ADR 01609W102 11,474,896 0.07 119555.0
CNTN Canton Strategic Holdings Inc Common Stock 432705309 10,314,285 0.07 3657548.0
LMT Lockheed Martin Corp Common Stock 539830109 7,543,065 0.05 14806.0
- ARK Innovation ETF ETP 00214Q104 7,363,075 0.05 91105.0
QSI Quantum-Si Inc Common Stock 74765K105 6,343,448 0.04 7167738.0
HON Honeywell International Inc Common Stock 438516205 5,208,362 0.03 23262.0
HONA Honeywell Aerospace Inc Common Stock 43849R105 5,142,763 0.03 23262.0
SMWB SimilarWeb Ltd Common Stock M84137104 5,116,484 0.03 834663.0
ZG Zillow Group Inc Common Stock 98954M200 4,809,164 0.03 152575.0
FROG JFrog Ltd Common Stock M6191J100 4,600,436 0.03 50621.0
XMTR Xometry Inc Common Stock 98423F109 4,444,553 0.03 46048.0
SSYS Stratasys Ltd Common Stock M85548101 4,384,261 0.03 512180.0
URGN UroGen Pharma Ltd Common Stock M96088105 3,735,494 0.02 101508.0
- Kaspi.KZ JSC ADR 48581R205 3,597,726 0.02 41525.0
PAYP PayPay Corp ADR 70450C101 3,510,635 0.02 244985.0
DRTS Alpha Tau Medical Ltd Common Stock M0740A108 3,485,742 0.02 277086.0
VELO Velo3D Inc Common Stock 92259N302 3,417,915 0.02 194753.0
VLN Valens Semiconductor Ltd Common Stock M9607U115 3,192,408 0.02 1412570.0
DDD 3D Systems Corp Common Stock 88554D205 3,119,014 0.02 1032786.0
MTLS Materialise NV ADR 57667T100 3,118,995 0.02 419784.0
TBLA Taboola.com Ltd Common Stock M8744T106 3,014,060 0.02 602812.0
PRLB Proto Labs Inc Common Stock 743713109 2,886,921 0.02 35418.0
MBLY Mobileye Global Inc Common Stock 60741F104 2,721,087 0.02 281104.0
PGY Pagaya Technologies Ltd Common Stock M7S64L123 2,693,755 0.02 147603.0
RDWR Radware Ltd Common Stock M81873107 2,662,601 0.02 86280.0
TSEM Tower Semiconductor Ltd Common Stock M87915274 2,639,241 0.02 10126.0
ALLT Allot Ltd Common Stock M0854Q105 2,587,620 0.02 297726.0
TATT TAT Technologies Ltd Common Stock M8740S227 2,508,930 0.02 52284.0
XRAY Dentsply Sirona Inc Common Stock 24906P109 2,499,058 0.02 235538.0
HPQ HP Inc Common Stock 40434L105 2,498,286 0.02 113869.0
CLBT Cellebrite DI Ltd Common Stock M2197Q107 2,495,476 0.02 170923.0
RSKD Riskified Ltd Common Stock M8216R109 2,463,537 0.02 488797.0
RDCM RADCOM Ltd Common Stock M81865111 2,456,417 0.02 174214.0
- Ituran Location and Control Ltd Common Stock M6158M104 2,448,758 0.02 40137.0
MNDY Monday.com Ltd Common Stock M7S64H106 2,400,959 0.02 33167.0
PTC PTC Inc Common Stock 69370C100 2,391,377 0.02 21049.0
AUDC AudioCodes Ltd Common Stock M15342104 2,385,520 0.02 246438.0
ADSK Autodesk Inc Common Stock 052769106 2,376,979 0.02 12226.0
TEVA Teva Pharmaceutical Industries ADR 881624209 2,325,964 0.02 68653.0
MSFT Microsoft Corp Common Stock 594918104 2,304,145 0.01 6177.0
NVMI Nova Ltd Common Stock M7516K103 2,291,207 0.01 4220.0
PLTK Playtika Holding Corp Common Stock 72815L107 2,284,095 0.01 614004.0
INMD Inmode Ltd Common Stock M5425M103 2,240,135 0.01 153224.0
ODD Oddity Tech Ltd Common Stock M7518J104 2,220,388 0.01 146754.0
BWAY Brainsway Ltd ADR 10501L106 2,210,175 0.01 142500.0
NYAX Nayax Ltd Common Stock M7S750159 2,163,772 0.01 33306.0
CHKP Check Point Software Technologies Ltd Common Stock M22465104 2,117,600 0.01 16112.0
FVRR Fiverr International Ltd Common Stock M4R82T106 2,085,042 0.01 202039.0
PERI Perion Network Ltd Common Stock M78673114 2,058,365 0.01 211984.0
CAMT Camtek Ltd Common Stock M20791105 1,983,702 0.01 12161.0
CGNT Cognyte Software Ltd Common Stock M25133105 1,982,480 0.01 225795.0
KMDA Kamada Ltd Common Stock M6240T109 1,931,485 0.01 263304.0
NICE Nice Ltd ADR 653656108 1,911,030 0.01 21035.0
MDWD MediWound Ltd Common Stock M68830112 1,860,667 0.01 126576.0
NNDM Nano Dimension Ltd ADR 63008G203 1,808,872 0.01 1247498.0
CGEN Compugen Ltd Common Stock M25722105 1,683,187 0.01 786536.0
GILT Gilat Satellite Networks Ltd Common Stock M51474118 1,578,579 0.01 118601.0
KALU Kaiser Aluminum Corp Common Stock 483007704 1,473,094 0.01 7530.0
WIX Wix.com Ltd Common Stock M98068105 1,465,995 0.01 32312.0
MOG-A Moog Inc Common Stock 615394202 1,464,367 0.01 3455.0
- GE Aerospace Common Stock 369604301 1,349,165 0.01 3610.0
ENLV Enlivex Ltd Common Stock M4130Y106 1,310,264 0.01 2382731.0
LECO Lincoln Electric Holdings Inc Common Stock 533900106 1,113,283 0.01 4193.0
AME AMETEK Inc Common Stock 031100100 1,012,761 0.01 4186.0
NNOX Nano-X Imaging Ltd Common Stock M70700105 935,672 0.01 806614.0
ALGN Align Technology Inc Common Stock 016255101 887,826 0.01 5264.0
- ARK Innovation ETF ETP 00214Q104 719,298 0.0 8900.0
OCTV Octave Intelligence PLC Common Stock G22845104 145,021 0.0 8897.0
MTRN Materion Corp Common Stock 576690101 135,312 0.0 455.0
CRS Carpenter Technology Corp Common Stock 144285103 109,798 0.0 178.0
ATI ATI Inc Common Stock 01741R102 95,988 0.0 487.0
JBL Jabil Inc Common Stock 466313103 94,443 0.0 245.0
MMM 3M Co Common Stock 88579Y101 76,098 0.0 470.0
AVNT Avient Corp Common Stock 05368V106 74,474 0.0 2015.0
- iShares Russell 1000 Growth ETF ETP 464287614 70,792 0.0 570.0
- ARK Genomic Revolution ETF ETP 00214Q302 69,794 0.0 1659.0
KMT Kennametal Inc Common Stock 489170100 69,364 0.0 1979.0
- Vanguard Growth ETF ETP 922908736 66,182 0.0 768.0
- Grayscale Ethereum Staking Min ETP 38964R203 64,328 0.0 4280.0
DCH Dauch Corporation Common Stock 024061103 34,612 0.0 6386.0
- State Street SPDR S&P Biotech ETF ETP 78464A870 14,822 0.0 94.0
- iShares Expanded Tech-Software Sector ETF ETP 464287515 5,109 0.0 56.0
- State Street SPDR S&P Capital Markets ETF ETP 78464A771 2,775 0.0 19.0
- State Street SPDR S&P Health Care Equipment ETF ETP 78464A581 1,805 0.0 21.0
- State Street SPDR S&P Aerospace & Defense ETF ETP 78464A631 729 0.0 3.0
- Fidelity MSCI Communication Services Index ETF ETP 316092873 482 0.0 7.0
- iShares U.S. Broker-Dealers & Securities Exchanges ETF ETP 464288794 424 0.0 2.0
- State Street SPDR S&P 500 ETF Trust ETP 78462F103 344 0.0 0.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-14 15,402,788,184 191 18.979611 0.71492 32.679356
2026-03-31 2026-05-12 12,859,485,476 182 20.006119 0.744025 36.590022
2025-12-31 2026-02-11 15,067,426,139 197 20.953169 0.77608 41.43645
2025-09-30 2025-11-12 16,799,815,854 196 21.433402 0.775844 43.73861
2025-03-31 2025-05-07 9,990,618,425 196 22.894718 0.821104 47.151946
2024-12-31 2025-02-04 12,007,736,398 183 24.478917 0.882091 51.546091