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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ARK Investment Management LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001104659-25-072098

Total Value
$13.64B
Positions
191
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (191)

#IssuerTicker / CUSIPSharesValue% of Filing
1Tesla IncTSLA3,077,464$977.6M7.17%
2Coinbase Global IncCOIN2,623,150$919.4M6.74%
3Roku IncROKU8,460,078$743.6M5.45%
4Robinhood Markets Inc7707001027,785,864$729.0M5.34%
5ROBLOX CorpRBLX6,769,298$712.1M5.22%
6Shopify IncSHOP5,049,508$582.5M4.27%
7Palantir Technologies IncPLTR4,076,266$555.7M4.07%
8Circle Internet Group IncCRCL2,924,403$530.2M3.89%
9CRISPR Therapeutics AGCRSP10,182,590$495.3M3.63%
10Tempus AI IncTEM7,421,770$471.6M3.46%
11Advanced Micro Devices IncAMD2,708,105$384.3M2.82%
12Archer Aviation IncACHR-WT29,585,504$321.0M2.35%
13Amazon.com IncAMZN1,140,494$250.2M1.83%
14ARK 21Shares Bitcoin ETFARKB6,622,008$237.0M1.74%
15Twist Bioscience CorpTWST6,400,441$235.5M1.73%
16Meta Platforms IncMETA290,500$214.4M1.57%
17Block IncBSQKZ3,091,655$210.0M1.54%
18Kratos Defense & Security Solu50077B2074,507,692$209.4M1.54%
19Teradyne IncTER2,174,187$195.5M1.43%
20DraftKings IncDKNG4,470,481$191.7M1.41%
21Recursion Pharmaceuticals IncRXRX32,988,631$166.9M1.22%
22Iridium Communications IncIRDM5,333,528$160.9M1.18%
2310X Genomics IncTXG13,892,103$160.9M1.18%
24NVIDIA CorpNVDA1,013,054$160.1M1.17%
25Taiwan Semiconductor Manufactu874039100698,930$158.3M1.16%
26Natera IncNTRA936,392$158.2M1.16%
27Beam Therapeutics IncBEAM8,847,841$150.5M1.10%
28Gitlab IncGTLB3,292,685$148.5M1.09%
29Guardant Health IncGH2,823,497$146.9M1.08%
30Pinterest IncPINS3,942,477$141.4M1.04%
31PagerDuty IncPD8,602,635$131.4M0.96%
32Intellia Therapeutics IncNTLA13,017,876$122.1M0.90%
33Deere & CoDE224,172$114.0M0.84%
34Illumina IncILMN1,168,078$111.4M0.82%
35The Trade Desk Inc88339J1051,476,318$106.3M0.78%
36Airbnb IncABNB792,529$104.9M0.77%
37Veracyte IncVCYT3,800,089$102.7M0.75%
38BWX Technologies IncBWXT641,049$92.3M0.68%
39AeroVironment IncAVAV310,760$88.6M0.65%
40Rocket Lab CorpRKLB2,470,466$88.4M0.65%
41Toast IncTOST1,877,882$83.2M0.61%
42SoFi Technologies IncSOFI4,424,155$80.6M0.59%
43MercadoLibre IncMELI25,286$66.1M0.48%
44Crowdstrike Holdings IncCRWD122,391$62.3M0.46%
45Trimble IncTRMB806,988$61.3M0.45%
46Spotify Technology SASPOT74,185$56.9M0.42%
47CoreWeave IncCRWV339,744$55.4M0.41%
48Adaptive Biotechnologies CorpADTI4,016,485$46.8M0.34%
49Personalis IncPSNL7,107,923$46.6M0.34%
50Pacific Biosciences of Califor69404D10836,298,163$45.0M0.33%
51DoorDash IncDASH178,522$44.0M0.32%
52CareDx IncCDNA2,100,157$41.0M0.30%
53Cloudflare IncNET204,306$40.0M0.29%
54Schrodinger Inc/United StatesSDGR1,959,261$39.4M0.29%
55Genius Sports LtdGENI3,767,628$39.2M0.29%
56L3Harris Technologies IncLHX150,329$37.7M0.28%
57Joby Aviation IncJOBY-WT3,507,405$37.0M0.27%
58Ionis Pharmaceuticals IncIONS900,318$35.6M0.26%
59Blade Air Mobility IncSRTAW8,599,634$34.7M0.25%
60QUALCOMM IncQCOM199,833$31.8M0.23%
61Cerus CorpCERS19,207,604$27.1M0.20%
62Absci CorpABSI10,045,928$25.8M0.19%
63Baidu IncBAIDF294,447$25.3M0.19%
64Sea LtdSE155,154$24.8M0.18%
65Ibotta IncIBTA651,487$23.8M0.17%
66Alphabet IncGOOG133,766$23.7M0.17%
67Rubrik IncRBRK263,612$23.6M0.17%
68Reddit IncRDDT155,513$23.4M0.17%
69Arcturus Therapeutics HoldingsARCT1,715,040$22.3M0.16%
70Elbit Systems LtdESLT48,019$21.6M0.16%
71Unity Software IncU881,632$21.3M0.16%
72Cameco CorpCCJ277,849$20.6M0.15%
73Salesforce IncCRM71,026$19.4M0.14%
74Datadog IncDDOG141,391$19.0M0.14%
75908 Devices IncMASS2,648,278$18.9M0.14%
76Nurix Therapeutics IncNRIX1,575,032$17.9M0.13%
77Pure Storage Inc74624M102308,325$17.8M0.13%
78Symbotic IncSYM445,498$17.3M0.13%
79Etoro Group LtdETOR248,032$16.5M0.12%
80Teledyne Technologies IncTDY31,879$16.3M0.12%
81Amgen IncAMGN57,933$16.2M0.12%
82Futu Holdings LtdFUTU130,439$16.1M0.12%
83NU Holdings Ltd/Cayman IslandsNU1,173,675$16.1M0.12%
84Quantum-Si IncQSIAW7,960,736$15.6M0.11%
85Veeva Systems IncVEEV49,857$14.4M0.11%
86Aurora Innovation IncAUROW2,732,200$14.3M0.10%
87Synopsys IncSNPS27,112$13.9M0.10%
88Nextdoor Holdings IncNXDR7,866,867$13.1M0.10%
89Butterfly Network IncBFLY6,416,242$12.8M0.09%
90Global-e Online LtdGLBE378,962$12.7M0.09%
91Intuitive Machines IncLUNR1,158,775$12.6M0.09%
92Intuit IncINTU15,099$11.9M0.09%
93PayPal Holdings IncPYPL157,336$11.7M0.09%
94Intuitive Surgical IncISRG20,342$11.1M0.08%
95Caterpillar IncCAT27,876$10.8M0.08%
96Vertex Pharmaceuticals IncVRTX24,063$10.7M0.08%
97Oklo IncOKLO190,111$10.6M0.08%
98Incyte CorpINCY153,660$10.5M0.08%
99Kaspi.KZ JSC48581R205120,704$10.2M0.08%
100Intercontinental Exchange Inc45866F10455,683$10.2M0.07%
101Zillow Group IncZ124,938$8.8M0.06%
102BILL Holdings IncBILL148,543$6.9M0.05%
103Regeneron Pharmaceuticals IncREGN12,606$6.6M0.05%
104Prime Medicine IncPRME2,322,669$5.7M0.04%
105Garmin LtdGRMN26,073$5.4M0.04%
106Stratasys LtdSSYS469,034$5.4M0.04%
107FARO Technologies Inc311642102112,444$4.9M0.04%
108HEICO CorpHEI-A14,729$4.8M0.04%
109Compass Pathways PlcCMPS1,649,221$4.6M0.03%
110Xometry IncXMTR121,765$4.1M0.03%
111Autodesk IncADSK13,157$4.1M0.03%
112Standard BioTools IncLAB3,155,055$3.8M0.03%
113Pagaya Technologies LtdPGYWW172,750$3.7M0.03%
114Honeywell International Inc43851610615,752$3.7M0.03%
115The 3D Printing ETF00214Q500165,285$3.6M0.03%
116ANSYS Inc03662Q10510,257$3.6M0.03%
117DENTSPLY SIRONA IncXRAY212,959$3.4M0.02%
118PTC IncPTC19,024$3.3M0.02%
119Materialise NVMTLS566,508$3.2M0.02%
120Proto Labs IncPRLB79,499$3.2M0.02%
121Nano Dimension LtdNNDM1,777,845$2.9M0.02%
122HP IncHPQ110,674$2.7M0.02%
123Brainsway LtdBRSYF199,826$2.6M0.02%
124Nova LtdNVMI9,385$2.6M0.02%
125Mobileye Global IncMBLY137,053$2.5M0.02%
126SatixFy Communications LtdM82363124816,219$2.4M0.02%
127Magic Software Enterprises LtdRMTHF124,911$2.4M0.02%
128Allot LtdALLT278,560$2.4M0.02%
129JFrog LtdFROG52,997$2.3M0.02%
130Camtek Ltd/IsraelCAMT27,386$2.3M0.02%
131Radware LtdRDWR78,179$2.3M0.02%
132UroGen Pharma LtdURGN166,094$2.3M0.02%
133Lockheed Martin CorpLMT4,865$2.3M0.02%
1343D Systems Corp88554D2051,440,942$2.2M0.02%
135Taboola.com LtdTBLAW590,511$2.2M0.02%
136Nayax LtdNYAX41,786$2.1M0.02%
137Monday.com LtdMNDY6,681$2.1M0.02%
138Teva Pharmaceutical Industries Ltd881624209120,874$2.0M0.01%
139CyberArk Software LtdM2682V1084,972$2.0M0.01%
140RADCOM LtdRDCM148,047$2.0M0.01%
141Tower Semiconductor LtdTSEM46,339$2.0M0.01%
142Kamada LtdKMDA253,274$2.0M0.01%
143Fiverr International LtdM4R82T10666,906$2.0M0.01%
144Ituran Location and Control LtM6158M10449,440$1.9M0.01%
145SimilarWeb LtdSMWB242,370$1.9M0.01%
146Gilat Satellite Networks LtdGILT266,739$1.9M0.01%
147Sapiens International Corp NVG7T16G10363,268$1.9M0.01%
148Nice LtdNCSYF10,931$1.8M0.01%
149Perion Network LtdPERI181,527$1.8M0.01%
150Valens Semiconductor LtdVLN-WT700,342$1.8M0.01%
151MediWound LtdMDWD94,670$1.8M0.01%
152TAT Technologies LtdTATT59,106$1.8M0.01%
153Riskified LtdRSKD364,062$1.8M0.01%
154AudioCodes LtdAUDC182,945$1.8M0.01%
155Compugen LtdCGEN1,072,776$1.8M0.01%
156Check Point Software TechnologM224651047,663$1.7M0.01%
157Wix.com LtdWIX10,290$1.6M0.01%
158Nano-X Imaging LtdNNOX315,093$1.6M0.01%
159Playtika Holding CorpPLTK338,976$1.6M0.01%
160Cognyte Software LtdCGNT172,657$1.6M0.01%
161Inmode LtdINMD110,451$1.6M0.01%
162Cellebrite DI LtdCLBT86,063$1.4M0.01%
163Kaiser Aluminum CorpKALU16,808$1.3M0.01%
164GE Aerospace3696043015,055$1.3M0.01%
165Microsoft CorpMSFT2,611$1.3M0.01%
166Caris Life Sciences IncCAI47,050$1.3M0.01%
167AMETEK IncAME6,743$1.2M0.01%
168Align Technology IncALGN6,205$1.2M0.01%
169Lincoln Electric Holdings Inc5339001065,197$1.1M0.01%
170Moog IncMOG-B5,542$1.0M0.01%
171United Parcel Service IncUPS9,428$951,6620.01%
172ARK Innovation ETF00214Q10410,748$755,4500.01%
173Adobe IncADBE1,360$526,1570.00%
174iShares Russell 1000 Growth ET464287614710$301,6260.00%
175Vanguard Growth ETF922908736275$120,3980.00%
176iShares Ethereum Trust ETF46438R1056,302$120,1790.00%
177Jabil IncJBL529$115,3750.00%
178Carpenter Technology CorpCRS414$114,4210.00%
179ARK Genomic Revolution ETF00214Q3024,321$105,2270.00%
1803M CoMMM539$82,0570.00%
181Kennametal IncKMT3,400$78,0640.00%
182DuPont de Nemours IncDD1,121$76,8890.00%
183Hexcel Corp4282911081,354$76,4870.00%
184Avient CorpAVNT2,286$73,8610.00%
185Materion CorpMTRN901$71,5120.00%
186Eastman Chemical CoEMN918$68,5380.00%
187Eastman Kodak CoKODK11,127$62,8680.00%
188ATI IncATI155$13,3830.00%
189Exact Sciences Corp30063P10536$1,9130.00%
190SPDR S&P 500 ETF TrustSPY1$5560.00%
191iShares Russell 1000 ETF4642876220$980.00%