13F HOLDINGS REPORT
ARK Investment Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001104659-26-013538
Total Value
$15.07B
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 2,914,492 | $1.31B | 8.70% |
| 2 | Shopify Inc | SHOP | 3,978,898 | $640.5M | 4.25% |
| 3 | Roku Inc | ROKU | 5,881,738 | $638.1M | 4.24% |
| 4 | Coinbase Global Inc | COIN | 2,541,928 | $574.8M | 3.82% |
| 5 | Palantir Technologies Inc | PLTR | 3,231,901 | $574.5M | 3.81% |
| 6 | CRISPR Therapeutics AG | CRSP | 10,522,057 | $551.8M | 3.66% |
| 7 | Advanced Micro Devices Inc | AMD | 2,574,779 | $551.4M | 3.66% |
| 8 | Robinhood Markets Inc | 770700102 | 4,806,211 | $543.6M | 3.61% |
| 9 | Teradyne Inc | TER | 2,356,256 | $456.1M | 3.03% |
| 10 | Tempus AI Inc | TEM | 7,557,583 | $446.3M | 2.96% |
| 11 | ROBLOX Corp | RBLX | 4,834,337 | $391.7M | 2.60% |
| 12 | Beam Therapeutics Inc | BEAM | 12,467,189 | $345.6M | 2.29% |
| 13 | Circle Internet Group Inc | CRCL | 4,141,628 | $328.4M | 2.18% |
| 14 | Amazon.com Inc | AMZN | 1,212,301 | $279.8M | 1.86% |
| 15 | Archer Aviation Inc | ACHR-WT | 35,170,701 | $264.5M | 1.76% |
| 16 | Kratos Defense & Security Solutions Inc. | 50077B207 | 3,454,123 | $262.2M | 1.74% |
| 17 | BitMine Immersion Technologies | 09175A206 | 9,457,330 | $256.8M | 1.70% |
| 18 | Twist Bioscience Corp | TWST | 7,559,495 | $239.8M | 1.59% |
| 19 | NVIDIA Corp | NVDA | 1,254,577 | $234.0M | 1.55% |
| 20 | Taiwan Semiconductor Manufacturing Company Ltd | 874039100 | 748,580 | $227.5M | 1.51% |
| 21 | Block Inc | BSQKZ | 3,371,456 | $219.4M | 1.46% |
| 22 | 10X Genomics Inc | TXG | 12,667,369 | $206.6M | 1.37% |
| 23 | Illumina Inc | ILMN | 1,540,351 | $202.0M | 1.34% |
| 24 | ARK 21Shares Bitcoin ETF | ARKB | 6,871,505 | $199.5M | 1.32% |
| 25 | Meta Platforms Inc | META | 298,549 | $197.1M | 1.31% |
| 26 | Deere & Co | DE | 421,907 | $196.4M | 1.30% |
| 27 | Bullish | BLSH | 4,821,700 | $182.6M | 1.21% |
| 28 | Alphabet Inc | GOOG | 545,892 | $171.3M | 1.14% |
| 29 | Natera Inc | NTRA | 731,110 | $167.5M | 1.11% |
| 30 | Veracyte Inc | VCYT | 3,887,547 | $163.7M | 1.09% |
| 31 | DraftKings Inc | DKNG | 4,540,766 | $156.5M | 1.04% |
| 32 | Rocket Lab Corp | RKLB | 2,235,260 | $155.9M | 1.03% |
| 33 | Recursion Pharmaceuticals Inc | RXRX | 37,316,856 | $152.6M | 1.01% |
| 34 | Baidu Inc | BAIDF | 1,157,878 | $151.3M | 1.00% |
| 35 | CoreWeave Inc | CRWV | 1,924,256 | $137.8M | 0.91% |
| 36 | Airbnb Inc | ABNB | 980,062 | $133.0M | 0.88% |
| 37 | Intellia Therapeutics Inc | NTLA | 14,207,324 | $127.7M | 0.85% |
| 38 | BWX Technologies Inc | BWXT | 667,493 | $115.4M | 0.77% |
| 39 | The Trade Desk Inc | 88339J105 | 2,927,539 | $111.1M | 0.74% |
| 40 | PagerDuty Inc | PD | 8,323,386 | $109.1M | 0.72% |
| 41 | SoFi Technologies Inc | SOFI | 4,106,060 | $107.5M | 0.71% |
| 42 | AeroVironment Inc | AVAV | 433,129 | $104.8M | 0.70% |
| 43 | Alibaba Group Holding Ltd | BBAAY | 637,808 | $93.5M | 0.62% |
| 44 | L3Harris Technologies Inc | LHX | 309,723 | $90.9M | 0.60% |
| 45 | Trimble Inc | TRMB | 1,021,098 | $80.0M | 0.53% |
| 46 | GeneDx Holdings Corp | WGSWW | 604,561 | $78.6M | 0.52% |
| 47 | Guardant Health Inc | GH | 691,647 | $70.6M | 0.47% |
| 48 | Toast Inc | TOST | 1,966,366 | $69.8M | 0.46% |
| 49 | Pacific Biosciences of California, Inc. | 69404D108 | 37,264,228 | $69.7M | 0.46% |
| 50 | DoorDash Inc | DASH | 306,339 | $69.4M | 0.46% |
| 51 | Personalis Inc | PSNL | 7,879,087 | $62.7M | 0.42% |
| 52 | Crowdstrike Holdings Inc | CRWD | 123,096 | $57.7M | 0.38% |
| 53 | MercadoLibre Inc | MELI | 26,225 | $52.8M | 0.35% |
| 54 | Pinterest Inc | PINS | 1,929,535 | $50.0M | 0.33% |
| 55 | Iridium Communications Inc | IRDM | 2,850,606 | $49.5M | 0.33% |
| 56 | Spotify Technology SA | SPOT | 78,506 | $45.6M | 0.30% |
| 57 | Joby Aviation Inc | JOBY-WT | 3,357,008 | $44.3M | 0.29% |
| 58 | Absci Corp | ABSI | 12,550,799 | $43.8M | 0.29% |
| 59 | Unity Software Inc | U | 974,337 | $43.0M | 0.29% |
| 60 | Qualcomm Inc | QCOM | 250,168 | $42.8M | 0.28% |
| 61 | Cloudflare Inc | NET | 210,090 | $41.4M | 0.27% |
| 62 | CareDx Inc | CDNA | 2,136,403 | $40.2M | 0.27% |
| 63 | Symbotic Inc | SYM | 642,913 | $38.3M | 0.25% |
| 64 | Schrodinger Inc | SDGR | 2,111,829 | $37.8M | 0.25% |
| 65 | Cerus Corp | CERS | 18,200,204 | $37.5M | 0.25% |
| 66 | Intuitive Machines Inc | LUNR | 2,301,523 | $37.4M | 0.25% |
| 67 | Rubrik Inc | RBRK | 454,276 | $34.7M | 0.23% |
| 68 | Adaptive Biotechnologies Corp | ADTI | 2,138,960 | $34.7M | 0.23% |
| 69 | Strata Critical Medical Inc | SRTAW | 7,110,660 | $34.2M | 0.23% |
| 70 | Ionis Pharmaceuticals Inc | IONS | 422,968 | $33.5M | 0.22% |
| 71 | Elbit Systems Ltd | ESLT | 57,045 | $33.0M | 0.22% |
| 72 | Cameco Corp | CCJ | 354,391 | $32.4M | 0.22% |
| 73 | Gitlab Inc | GTLB | 863,575 | $32.4M | 0.22% |
| 74 | Nurix Therapeutics Inc | NRIX | 1,602,539 | $30.4M | 0.20% |
| 75 | Datadog Inc | DDOG | 219,291 | $29.8M | 0.20% |
| 76 | Synopsys Inc | SNPS | 62,431 | $29.3M | 0.19% |
| 77 | Kodiak AI Inc | KDKRW | 2,669,456 | $29.2M | 0.19% |
| 78 | Intuitive Surgical Inc | ISRG | 49,098 | $27.8M | 0.18% |
| 79 | Pure Storage Inc | 74624M102 | 398,100 | $26.7M | 0.18% |
| 80 | Genius Sports Ltd | GENI | 2,371,472 | $26.1M | 0.17% |
| 81 | Pony AI Inc | PYAIF | 1,651,452 | $23.9M | 0.16% |
| 82 | Butterfly Network Inc | BFLY | 6,244,427 | $23.7M | 0.16% |
| 83 | Teledyne Technologies Inc | TDY | 44,299 | $22.6M | 0.15% |
| 84 | NU Holdings Ltd | NU | 1,327,232 | $22.2M | 0.15% |
| 85 | Figma Inc | FIG | 581,719 | $21.7M | 0.14% |
| 86 | Klarna Group PLC | KLAR | 736,657 | $21.3M | 0.14% |
| 87 | Aurora Innovation Inc | AUROW | 5,220,165 | $20.0M | 0.13% |
| 88 | Caterpillar Inc | CAT | 34,168 | $19.6M | 0.13% |
| 89 | Sea Ltd | SE | 148,172 | $18.9M | 0.13% |
| 90 | Prime Medicine Inc | PRME | 5,368,526 | $18.6M | 0.12% |
| 91 | Futu Holdings Ltd | FUTU | 106,024 | $17.4M | 0.12% |
| 92 | WeRide Inc | WRDIF | 2,001,896 | $17.4M | 0.12% |
| 93 | Brera Holdings PLC | SLMT | 9,089,648 | $17.0M | 0.11% |
| 94 | Zillow Group Inc | Z | 246,266 | $16.8M | 0.11% |
| 95 | Nextdoor Holdings Inc | NXDR | 7,778,633 | $16.3M | 0.11% |
| 96 | Arcturus Therapeutics Holdings | ARCT | 2,611,099 | $16.0M | 0.11% |
| 97 | Oklo Inc | OKLO | 223,045 | $16.0M | 0.11% |
| 98 | Netflix Inc | NFLX | 165,735 | $15.5M | 0.10% |
| 99 | Compass Pathways Plc | CMPS | 2,156,012 | $14.9M | 0.10% |
| 100 | Amgen Inc | AMGN | 45,358 | $14.8M | 0.10% |
| 101 | Global-E Online Ltd | GLBE | 364,781 | $14.3M | 0.10% |
| 102 | Etoro Group Ltd | ETOR | 387,644 | $13.6M | 0.09% |
| 103 | Incyte Corp | INCY | 136,950 | $13.5M | 0.09% |
| 104 | Atai Beckley NV | ATAI | 3,305,997 | $13.5M | 0.09% |
| 105 | Salesforce Inc | CRM | 50,942 | $13.5M | 0.09% |
| 106 | Vertex Pharmaceuticals Inc | VRTX | 26,100 | $11.8M | 0.08% |
| 107 | Caris Life Sciences Inc | CAI | 408,725 | $11.0M | 0.07% |
| 108 | Kaspi.KZ JSC | 48581R205 | 133,688 | $10.4M | 0.07% |
| 109 | 908 Devices Inc | MASS | 1,985,986 | $10.4M | 0.07% |
| 110 | Tharimmune Inc | 432705309 | 3,252,033 | $9.9M | 0.07% |
| 111 | Intuit Inc | INTU | 14,562 | $9.6M | 0.06% |
| 112 | Veeva Systems Inc | VEEV | 41,222 | $9.2M | 0.06% |
| 113 | PayPal Holdings Inc | PYPL | 151,471 | $8.8M | 0.06% |
| 114 | Intercontinental Exchange Inc | 45866F104 | 53,595 | $8.7M | 0.06% |
| 115 | Garmin Ltd | GRMN | 38,269 | $7.8M | 0.05% |
| 116 | Quantum0Si Inc | QSIAW | 7,021,571 | $7.7M | 0.05% |
| 117 | HEICO Corp | HEI-A | 18,774 | $6.1M | 0.04% |
| 118 | ARK Innovation ETF | 00214Q104 | 75,364 | $5.8M | 0.04% |
| 119 | Honeywell International Inc | 438516106 | 27,690 | $5.4M | 0.04% |
| 120 | Autodesk Inc | ADSK | 14,078 | $4.2M | 0.03% |
| 121 | Standard BioTools Inc | LAB | 3,066,665 | $3.9M | 0.03% |
| 122 | Dentsply Sirona Inc | XRAY | 343,166 | $3.9M | 0.03% |
| 123 | Stratasys Ltd | SSYS | 450,915 | $3.9M | 0.03% |
| 124 | PTC Inc | PTC | 21,071 | $3.7M | 0.02% |
| 125 | Microsoft Corp | MSFT | 6,847 | $3.3M | 0.02% |
| 126 | Teva Pharmaceutical Industries | 881624209 | 105,131 | $3.3M | 0.02% |
| 127 | Tower Semiconductor Ltd | TSEM | 27,598 | $3.2M | 0.02% |
| 128 | Xometry Inc | XMTR | 53,576 | $3.2M | 0.02% |
| 129 | Taboola.com Ltd | TBLAW | 680,235 | $3.1M | 0.02% |
| 130 | The 3D Printing ETF | 00214Q500 | 135,556 | $3.0M | 0.02% |
| 131 | Lockheed Martin Corp | LMT | 6,123 | $3.0M | 0.02% |
| 132 | Proto Labs Inc | PRLB | 56,744 | $2.9M | 0.02% |
| 133 | UroGen Pharma Ltd | URGN | 121,484 | $2.8M | 0.02% |
| 134 | JFrog Ltd | FROG | 44,241 | $2.8M | 0.02% |
| 135 | Materialise NV | MTLS | 492,932 | $2.7M | 0.02% |
| 136 | Magic Software Enterprises Ltd | RMTHF | 99,907 | $2.6M | 0.02% |
| 137 | Nano Dimension Ltd | NNDM | 1,657,901 | $2.6M | 0.02% |
| 138 | Cognyte Software Ltd | CGNT | 259,116 | $2.4M | 0.02% |
| 139 | Brainsway Ltd | BRSYF | 127,331 | $2.4M | 0.02% |
| 140 | HP Inc | HPQ | 108,001 | $2.4M | 0.02% |
| 141 | Ituran Location and Control Ltd | M6158M104 | 54,825 | $2.4M | 0.02% |
| 142 | Playtika Holding Corp | PLTK | 589,833 | $2.3M | 0.02% |
| 143 | TAT Technologies Ltd | TATT | 50,488 | $2.3M | 0.02% |
| 144 | Nayax Ltd | NYAX | 44,143 | $2.2M | 0.01% |
| 145 | Riskified Ltd | RSKD | 445,153 | $2.2M | 0.01% |
| 146 | Perion Network Ltd | PERI | 219,605 | $2.1M | 0.01% |
| 147 | Cellebrite DI Ltd | CLBT | 114,066 | $2.1M | 0.01% |
| 148 | Nova Ltd | NVMI | 6,232 | $2.0M | 0.01% |
| 149 | Check Point Software Technologies Ltd | M22465104 | 11,005 | $2.0M | 0.01% |
| 150 | Inmode Ltd | INMD | 135,688 | $2.0M | 0.01% |
| 151 | Allot Ltd | ALLT | 202,178 | $2.0M | 0.01% |
| 152 | Radware Ltd | RDWR | 82,399 | $2.0M | 0.01% |
| 153 | RADCOM Ltd | RDCM | 150,957 | $2.0M | 0.01% |
| 154 | MediWound Ltd | MDWD | 106,397 | $2.0M | 0.01% |
| 155 | AudioCodes Ltd | AUDC | 221,966 | $1.9M | 0.01% |
| 156 | Gilat Satellite Networks Ltd | GILT | 148,721 | $1.9M | 0.01% |
| 157 | CyberArk Software Ltd | M2682V108 | 4,245 | $1.9M | 0.01% |
| 158 | Fiverr International Ltd | M4R82T106 | 93,707 | $1.9M | 0.01% |
| 159 | Nice Ltd | NCSYF | 16,249 | $1.8M | 0.01% |
| 160 | Camtek Ltd | CAMT | 16,894 | $1.8M | 0.01% |
| 161 | SimilarWeb Ltd | SMWB | 236,425 | $1.8M | 0.01% |
| 162 | Monday.com Ltd | MNDY | 11,724 | $1.7M | 0.01% |
| 163 | Kaiser Aluminum Corp | KALU | 14,877 | $1.7M | 0.01% |
| 164 | Oddity Tech Ltd | ODD | 41,857 | $1.7M | 0.01% |
| 165 | 3D Systems Corp | 88554D205 | 945,298 | $1.7M | 0.01% |
| 166 | Valens Semiconductor Ltd | VLN-WT | 1,164,756 | $1.7M | 0.01% |
| 167 | Wix.com Ltd | WIX | 15,517 | $1.6M | 0.01% |
| 168 | Pagaya Technologies Ltd | PGYWW | 74,426 | $1.6M | 0.01% |
| 169 | Mobileye Global Inc | MBLY | 142,955 | $1.5M | 0.01% |
| 170 | Align Technology Inc | ALGN | 9,138 | $1.4M | 0.01% |
| 171 | Nano0X Imaging Ltd | NNOX | 507,421 | $1.4M | 0.01% |
| 172 | Moog Inc | MOG-B | 5,680 | $1.4M | 0.01% |
| 173 | United Parcel Service Inc | UPS | 13,383 | $1.3M | 0.01% |
| 174 | AMETEK Inc | AME | 6,414 | $1.3M | 0.01% |
| 175 | GE Aerospace | 369604301 | 3,847 | $1.2M | 0.01% |
| 176 | Lincoln Electric Holdings Inc | 533900106 | 4,924 | $1.2M | 0.01% |
| 177 | iShares Russell 1000 Growth ETF | 464287614 | 1,219 | $576,721 | 0.00% |
| 178 | ARK Innovation ETF | 00214Q104 | 7,100 | $546,132 | 0.00% |
| 179 | ARK Genomic Revolution ETF | 00214Q302 | 5,029 | $145,683 | 0.00% |
| 180 | ATI Inc | ATI | 889 | $102,022 | 0.00% |
| 181 | iShares Ethereum Trust ETF | 46438R105 | 4,432 | $99,410 | 0.00% |
| 182 | Carpenter Technology Corp | CRS | 304 | $95,711 | 0.00% |
| 183 | Kennametal Inc | KMT | 3,210 | $91,196 | 0.00% |
| 184 | Eastman Kodak Co | KODK | 10,745 | $90,903 | 0.00% |
| 185 | Hexcel Corp | 428291108 | 1,159 | $85,650 | 0.00% |
| 186 | Regeneron Pharmaceuticals Inc | REGN | 110 | $84,651 | 0.00% |
| 187 | Jabil Inc | JBL | 343 | $78,211 | 0.00% |
| 188 | 3M Co | MMM | 471 | $75,407 | 0.00% |
| 189 | Eastman Chemical Co | EMN | 1,169 | $74,617 | 0.00% |
| 190 | Avient Corp | AVNT | 2,282 | $71,290 | 0.00% |
| 191 | Materion Corp | MTRN | 565 | $70,241 | 0.00% |
| 192 | Vanguard Growth ETF | 922908736 | 128 | $62,202 | 0.00% |
| 193 | SPDR S&P 500 ETF Trust | SPY | 68 | $46,541 | 0.00% |
| 194 | Qnity Electronics Inc | Q | 447 | $36,498 | 0.00% |
| 195 | DuPont de Nemours Inc | DD | 895 | $35,979 | 0.00% |
| 196 | iShares Russell 1000 ETF | 464287622 | 38 | $14,079 | 0.00% |
| 197 | Exact Sciences Corp | 30063P105 | 77 | $7,862 | 0.00% |