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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 Q3 2025 · Filed November 12, 2025 · Accession 0001104659-25-110217

Total Value
$16.80B
Positions
196
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (196)

#IssuerTicker / CUSIPSharesValue% of Filing
1Tesla IncTSLA3,589,622$1.60B9.50%
2Coinbase Global IncCOIN2,395,540$808.5M4.81%
3Roku IncROKU7,351,856$736.1M4.38%
4Palantir Technologies IncPLTR4,035,093$736.1M4.38%
5ROBLOX CorpRBLX5,312,821$735.9M4.38%
6Robinhood Markets Inc7707001025,017,044$718.3M4.28%
7Shopify IncSHOP4,815,833$715.7M4.26%
8CRISPR Therapeutics AGCRSP9,786,973$634.3M3.78%
9Tempus AI IncTEM7,175,767$579.2M3.45%
10Advanced Micro Devices IncAMD3,057,911$494.7M2.94%
11Circle Internet Group IncCRCL2,966,940$393.4M2.34%
12BitMine Immersion Technologies09175A2067,469,813$387.9M2.31%
13Teradyne IncTER2,722,327$374.7M2.23%
14Kratos Defense & Security Solu50077B2073,604,328$329.3M1.96%
15Archer Aviation IncACHR-WT31,301,449$299.9M1.78%
16Beam Therapeutics IncBEAM11,038,834$267.9M1.59%
17Amazon.com IncAMZN1,218,608$267.6M1.59%
18ARK 21Shares Bitcoin ETFARKB6,322,716$240.4M1.43%
19Meta Platforms IncMETA298,412$219.1M1.30%
20Brera Holdings PLCSLMT7,279,620$218.4M1.30%
21NVIDIA CorporationNVDA1,165,661$217.5M1.29%
22Taiwan Semiconductor Manufactu874039100742,028$207.2M1.23%
23Intellia Therapeutics IncNTLA11,919,178$205.8M1.23%
24Block IncBSQKZ2,673,415$193.2M1.15%
25Twist Bioscience CorpTWST6,726,808$189.3M1.13%
26BullishBLSH2,576,709$163.9M0.98%
27Recursion Pharmaceuticals IncRXRX33,545,499$163.7M0.97%
28Gitlab IncGTLB3,437,617$155.0M0.92%
29Pinterest IncPINS4,770,939$153.5M0.91%
30Veracyte IncVCYT4,465,775$153.3M0.91%
31Deere & CoDE329,201$150.5M0.90%
32PagerDuty IncPD8,827,404$145.8M0.87%
33Natera IncNTRA892,593$143.7M0.86%
34Illumina IncILMN1,467,879$139.4M0.83%
3510X Genomics IncTXG11,887,396$139.0M0.83%
36SoFi Technologies IncSOFI4,945,247$130.7M0.78%
37DraftKings IncDKNG3,438,916$128.6M0.77%
38AeroVironment IncAVAV400,457$126.1M0.75%
39Airbnb IncABNB1,035,828$125.8M0.75%
40BWX Technologies IncBWXT680,996$125.6M0.75%
41Exact Sciences Corp30063P1052,186,168$119.6M0.71%
42Rocket Lab CorpRKLB2,486,795$119.1M0.71%
43Iridium Communications IncIRDM6,490,108$113.3M0.67%
44Trade Desk Inc/The88339J1052,306,691$113.1M0.67%
45Alphabet IncGOOG338,956$82.6M0.49%
46Toast IncTOST2,063,456$75.3M0.45%
47Trimble IncTRMB918,438$75.0M0.45%
48Baidu IncBAIDF508,388$67.0M0.40%
49L3Harris Technologies IncLHX219,294$67.0M0.40%
50CoreWeave IncCRWV467,957$64.0M0.38%
51Crowdstrike Holdings IncCRWD130,239$63.9M0.38%
52MercadoLibre IncMELI25,722$60.1M0.36%
53DoorDash IncDASH211,398$57.5M0.34%
54Spotify Technology SASPOT80,285$56.0M0.33%
55Personalis IncPSNL7,910,191$51.6M0.31%
56Guardant Health IncGH795,234$49.7M0.30%
57Joby Aviation IncJOBY-WT3,010,461$48.6M0.29%
58GeneDx Holdings CorpWGSWW446,979$48.2M0.29%
59Cloudflare IncNET222,318$47.7M0.28%
60Adaptive Biotechnologies CorpADTI3,165,636$47.4M0.28%
61Ionis Pharmaceuticals IncIONS631,215$41.3M0.25%
62Pacific Biosciences of Califor69404D10830,924,103$39.6M0.24%
63Unity Software IncU976,973$39.1M0.23%
64Schrodinger Inc/United StatesSDGR1,872,677$37.6M0.22%
65Alibaba Group Holding LtdBBAAY210,178$37.6M0.22%
66Absci CorpABSI12,162,773$37.0M0.22%
67QUALCOMM IncQCOM221,426$36.8M0.22%
68Reddit IncRDDT158,120$36.4M0.22%
69Arcturus Therapeutics HoldingsARCT1,872,721$34.5M0.21%
70Strata Critical Medical IncSRTAW6,404,585$32.4M0.19%
71Symbotic IncSYM589,887$31.8M0.19%
72CareDx IncCDNA2,170,625$31.6M0.19%
73Datadog IncDDOG220,178$31.4M0.19%
74Figma IncFIG586,023$30.4M0.18%
75Prime Medicine IncPRME5,477,851$30.3M0.18%
76Genius Sports LimitedGENI2,430,125$30.1M0.18%
77Cerus CorpCERS18,850,188$30.0M0.18%
78Pure Storage Inc74624M102347,093$29.1M0.17%
79Pony AI IncPYAIF1,272,690$28.6M0.17%
80Sea LtdSE157,132$28.1M0.17%
81Elbit Systems LtdESLT53,569$27.3M0.16%
823iQ Ether Staking ETF88428H1011,671,669$27.2M0.16%
83Cameco CorpCCJ321,040$26.9M0.16%
84Rubrik IncRBRK319,112$26.2M0.16%
85Aurora Innovation IncAUROW4,743,215$25.6M0.15%
86Synopsys IncSNPS51,558$25.4M0.15%
87Ibotta IncIBTA907,386$25.3M0.15%
88Futu Holdings LtdFUTU129,777$22.6M0.13%
89NU Holdings LtdNU1,407,648$22.5M0.13%
90Intuitive Machines IncLUNR2,073,233$21.8M0.13%
91Teledyne Technologies IncTDY35,539$20.8M0.12%
92Zillow Group IncZ261,166$20.1M0.12%
93Salesforce IncCRM76,013$18.0M0.11%
94Oklo IncOKLO156,481$17.5M0.10%
95908 Devices IncMASS1,953,772$17.1M0.10%
96Klarna Group PLCKLAR461,712$16.9M0.10%
97Nextdoor Holdings IncNXDR7,971,035$16.7M0.10%
983iQ Solana Staking ETF88428J107985,476$16.3M0.10%
99Etoro Group LtdETOR387,164$16.0M0.10%
100Caterpillar IncCAT31,144$14.9M0.09%
101Nurix Therapeutics IncNRIX1,510,404$14.0M0.08%
102Global-e Online LtdGLBE386,873$13.8M0.08%
103Amgen IncAMGN47,265$13.3M0.08%
104Intuitive Surgical IncISRG29,812$13.3M0.08%
105Incyte CorpINCY147,335$12.5M0.07%
106Compass Pathways PlcCMPS2,121,118$12.2M0.07%
107Veeva Systems IncVEEV40,551$12.1M0.07%
108Butterfly Network IncBFLY6,145,348$11.9M0.07%
109Kaspi.KZ JSC48581R205141,780$11.6M0.07%
110PayPal Holdings IncPYPL160,627$10.8M0.06%
111Quantum-Si IncQSIAW7,624,042$10.7M0.06%
112ATAI Life Sciences NVN0731H1032,019,551$10.7M0.06%
113Intuit IncINTU15,430$10.5M0.06%
114Vertex Pharmaceuticals IncVRTX25,665$10.1M0.06%
115Intercontinental Exchange Inc45866F10456,843$9.6M0.06%
116BILL Holdings IncBILL151,654$8.0M0.05%
117Caris Life Sciences IncCAI245,350$7.4M0.04%
118Garmin LtdGRMN28,925$7.1M0.04%
119Regeneron Pharmaceuticals IncREGN12,142$6.8M0.04%
120Kodiak AI IncKDKRW919,593$6.3M0.04%
121HEICO CorpHEI-A16,341$5.3M0.03%
122Stratasys LtdSSYS446,325$5.0M0.03%
1233D Systems Corp88554D2051,680,520$4.9M0.03%
124Xometry IncXMTR84,413$4.6M0.03%
125Honeywell International Inc43851610621,714$4.6M0.03%
126AMETEK IncAME22,963$4.3M0.03%
127Standard BioTools IncLAB3,021,728$3.9M0.02%
128PTC IncPTC17,790$3.6M0.02%
129Proto Labs IncPRLB71,797$3.6M0.02%
130Autodesk IncADSK11,025$3.5M0.02%
131The 3D Printing ETF00214Q500142,696$3.3M0.02%
132HP IncHPQ117,932$3.2M0.02%
133Gilat Satellite Networks LtdGILT246,235$3.2M0.02%
134Microsoft CorpMSFT6,124$3.2M0.02%
135Nano Dimension LtdNNDM1,935,939$3.0M0.02%
136DENTSPLY SIRONA IncXRAY226,543$2.9M0.02%
137Tower Semiconductor LtdTSEM39,638$2.9M0.02%
138Materialise NVMTLS505,829$2.8M0.02%
139Sapiens International Corp NVG7T16G10364,757$2.8M0.02%
140Lockheed Martin CorpLMT5,392$2.7M0.02%
141TAT Technologies LtdTATT62,805$2.6M0.02%
142UroGen Pharma LtdURGN126,720$2.5M0.02%
143Cellebrite DI LtdCLBT133,518$2.5M0.01%
144CyberArk Software LtdM2682V1085,062$2.4M0.01%
145Teva Pharmaceutical Industries881624209118,721$2.4M0.01%
146Allot LtdALLT226,442$2.3M0.01%
147JFrog LtdFROG47,390$2.2M0.01%
148Wix.com LtdWIX12,494$2.2M0.01%
149Nova LtdNVMI6,930$2.2M0.01%
150Camtek LtdCAMT20,950$2.2M0.01%
151SimilarWeb LtdSMWB230,053$2.1M0.01%
152RADCOM LtdRDCM144,570$2.1M0.01%
153Nayax LtdNYAX43,117$2.1M0.01%
154Inmode LtdINMD137,597$2.1M0.01%
155Pagaya Technologies LtdPGYWW66,533$2.0M0.01%
156Magic Software Enterprises LtdRMTHF91,821$1.9M0.01%
157Check Point Software Technologies LtdM224651048,953$1.9M0.01%
158Fiverr International LtdM4R82T10675,569$1.8M0.01%
159Nice LtdNCSYF12,638$1.8M0.01%
160Taboola.com LtdTBLAW530,584$1.8M0.01%
161Nexxen International LtdM8T80P204194,362$1.8M0.01%
162Ituran Location and Control LtdM6158M10450,002$1.8M0.01%
163Radware LtdRDWR67,391$1.8M0.01%
164Kamada LtdKMDA256,217$1.8M0.01%
165Cognyte Software LtdCGNT210,050$1.8M0.01%
166MediWound LtdMDWD96,879$1.7M0.01%
167Riskified LtdRSKD368,310$1.7M0.01%
168AudioCodes LtdAUDC180,164$1.7M0.01%
169Oddity Tech LtdODD27,476$1.7M0.01%
170Mobileye Global IncMBLY120,887$1.7M0.01%
171Perion Network LtdPERI171,322$1.6M0.01%
172Playtika Holding CorpPLTK420,301$1.6M0.01%
173Nano-X Imaging LtdNNOX384,788$1.4M0.01%
174ARK Innovation ETF00214Q10416,471$1.4M0.01%
175GE Aerospace3696043014,393$1.3M0.01%
176Monday.com LtdMNDY6,721$1.3M0.01%
177Moog IncMOG-B6,009$1.2M0.01%
178Valens Semiconductor LtdVLN-WT691,880$1.2M0.01%
179Lincoln Electric Holdings Inc5339001065,148$1.2M0.01%
180Kaiser Aluminum CorpKALU12,913$996,3670.01%
181United Parcel Service IncUPS11,613$970,0340.01%
182Align Technology IncALGN6,208$777,3660.00%
183iShares Russell 1000 Growth ETF464287614723$338,5570.00%
184ARK Genomic Revolution ETF00214Q3027,051$195,8140.00%
185iShares Ethereum Trust ETF46438R1054,432$139,6520.00%
186Materion CorpMTRN694$83,8420.00%
187DuPont de Nemours IncDD921$71,7460.00%
188Hexcel Corp4282911081,130$70,8510.00%
1893M CoMMM456$70,7620.00%
190Avient CorporationAVNT2,119$69,8210.00%
191Jabil IncJBL311$67,5400.00%
192Eastman Kodak CoKODK10,310$66,0870.00%
193ATI IncATI742$60,3540.00%
194Carpenter Technology CorpCRS241$59,1750.00%
195Kennametal IncKMT2,753$57,6200.00%
196Eastman Chemical CoEMN852$53,7190.00%