ARK INVESTMENT MANAGEMENT LLC

Filed: 11/12/2025ACC: 0001104659-25-110217

📋 What this filing means

ARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $16.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$16.80B

Total AUM (reported)

414.17M

Total Shares

Allocation by class

COMMON STOCK$16.09B95.7%

ADR$424.89M2.5%

ETP$289.32M1.7%

Portfolio Concentration

Top 3$3.14B18.7%

4–10$4.61B27.5%

11–25$4.01B23.9%

Rest$5.03B30.0%

Top 3 weight

18.7%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 414.17M

Sole

Full voting authority

397.83M

% of voting shares96.1%

Shared

Joint voting authority

4.91M

% of voting shares1.2%

None

No voting authority

11.43M

% of voting shares2.8%

Investment Discretion (by position count)

Sole196

Shared0

Other0

Dominant voting typeSole · 96.1% of voting shares

Institutional Holdings196

Rows:

Tesla Inc

SOLE

Common Stock

Shares3.59M

TypeSH

Market value$1.60B

9.50%

Sole

3.53M

Shared

64.55K

None

0.00

Coinbase Global Inc

SOLE

Common Stock

Shares2.40M

TypeSH

Market value$808.47M

4.81%

Sole

2.25M

Shared

39.01K

None

110.57K

Roku Inc

SOLE

Common Stock

Shares7.35M

TypeSH

Market value$736.14M

4.38%

Sole

6.88M

Shared

132.42K

None

337.47K

Palantir Technologies Inc

SOLE

Common Stock

Shares4.04M

TypeSH

Market value$736.08M

4.38%

Sole

3.86M

Shared

54.75K

None

118.66K

ROBLOX Corp

SOLE

Common Stock

Shares5.31M

TypeSH

Market value$735.93M

4.38%

Sole

4.99M

Shared

88.12K

None

231.62K

Robinhood Markets Inc

SOLE

Common Stock

Shares5.02M

TypeSH

Market value$718.34M

4.28%

Sole

4.55M

Shared

83.27K

None

381.74K

Shopify Inc

SOLE

Common Stock

Shares4.82M

TypeSH

Market value$715.68M

4.26%

Sole

4.58M

Shared

73.68K

None

167.04K

CRISPR Therapeutics AG

SOLE

Common Stock

Shares9.79M

TypeSH

Market value$634.29M

3.78%

Sole

9.12M

Shared

211.28K

None

460.50K

Tempus AI Inc

SOLE

Common Stock

Shares7.18M

TypeSH

Market value$579.16M

3.45%

Sole

6.72M

Shared

136.19K

None

322.04K

Advanced Micro Devices Inc

SOLE

Common Stock

Shares3.06M

TypeSH

Market value$494.74M

2.94%

Sole

2.93M

Shared

41.49K

None

85.99K

Circle Internet Group Inc

SOLE

Common Stock

Shares2.97M

TypeSH

Market value$393.36M

2.34%

Sole

2.82M

Shared

46.96K

None

98.37K

BitMine Immersion Technologies

SOLE

Common Stock

Shares7.47M

TypeSH

Market value$387.91M

2.31%

Sole

7.10M

Shared

131.63K

None

238.63K

Teradyne Inc

SOLE

Common Stock

Shares2.72M

TypeSH

Market value$374.70M

2.23%

Sole

2.61M

Shared

37.57K

None

74.08K

Kratos Defense & Security Solu

SOLE

Common Stock

Shares3.60M

TypeSH

Market value$329.33M

1.96%

Sole

3.51M

Shared

29.47K

None

62.05K

Archer Aviation Inc

SOLE

Common Stock

Shares31.30M

TypeSH

Market value$299.87M

1.78%

Sole

29.96M

Shared

508.99K

None

830.37K

Beam Therapeutics Inc

SOLE

Common Stock

Shares11.04M

TypeSH

Market value$267.91M

1.59%

Sole

10.50M

Shared

194.26K

None

347.10K

Amazon.com Inc

SOLE

Common Stock

Shares1.22M

TypeSH

Market value$267.57M

1.59%

Sole

1.17M

Shared

16.29K

None

29K

ARK 21Shares Bitcoin ETF

SOLE

ETP

Shares6.32M

TypeSH

Market value$240.39M

1.43%

Sole

5.74M

Shared

7.11K

None

575.09K

Meta Platforms Inc

SOLE

Common Stock

Shares298.41K

TypeSH

Market value$219.15M

1.30%

Sole

288.12K

Shared

3.48K

None

6.81K

Brera Holdings PLC

SOLE

Common Stock

Shares7.28M

TypeSH

Market value$218.39M

1.30%

Sole

7.28M

Shared

0.00

None

0.00

NVIDIA Corporation

SOLE

Common Stock

Shares1.17M

TypeSH

Market value$217.49M

1.29%

Sole

1.12M

Shared

15.06K

None

31.54K

Taiwan Semiconductor Manufactu

SOLE

ADR

Shares742.03K

TypeSH

Market value$207.24M

1.23%

Sole

712.80K

Shared

9.38K

None

19.84K

Intellia Therapeutics Inc

SOLE

Common Stock

Shares11.92M

TypeSH

Market value$205.84M

1.23%

Sole

11.04M

Shared

262.29K

None

614.62K

Block Inc

SOLE

Common Stock

Shares2.67M

TypeSH

Market value$193.21M

1.15%

Sole

2.56M

Shared

31.67K

None

86.65K

Twist Bioscience Corp

SOLE

Common Stock

Shares6.73M

TypeSH

Market value$189.29M

1.13%

Sole

6.31M

Shared

135.60K

None

278.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Tesla IncSOLE	Common Stock	3.59M	SH	$1.60B 9.50%	3.53M	64.55K	0.00
Coinbase Global IncSOLE	Common Stock	2.40M	SH	$808.47M 4.81%	2.25M	39.01K	110.57K
Roku IncSOLE	Common Stock	7.35M	SH	$736.14M 4.38%	6.88M	132.42K	337.47K
Palantir Technologies IncSOLE	Common Stock	4.04M	SH	$736.08M 4.38%	3.86M	54.75K	118.66K
ROBLOX CorpSOLE	Common Stock	5.31M	SH	$735.93M 4.38%	4.99M	88.12K	231.62K
Robinhood Markets IncSOLE	Common Stock	5.02M	SH	$718.34M 4.28%	4.55M	83.27K	381.74K
Shopify IncSOLE	Common Stock	4.82M	SH	$715.68M 4.26%	4.58M	73.68K	167.04K
CRISPR Therapeutics AGSOLE	Common Stock	9.79M	SH	$634.29M 3.78%	9.12M	211.28K	460.50K
Tempus AI IncSOLE	Common Stock	7.18M	SH	$579.16M 3.45%	6.72M	136.19K	322.04K
Advanced Micro Devices IncSOLE	Common Stock	3.06M	SH	$494.74M 2.94%	2.93M	41.49K	85.99K
Circle Internet Group IncSOLE	Common Stock	2.97M	SH	$393.36M 2.34%	2.82M	46.96K	98.37K
BitMine Immersion TechnologiesSOLE	Common Stock	7.47M	SH	$387.91M 2.31%	7.10M	131.63K	238.63K
Teradyne IncSOLE	Common Stock	2.72M	SH	$374.70M 2.23%	2.61M	37.57K	74.08K
Kratos Defense & Security SoluSOLE	Common Stock	3.60M	SH	$329.33M 1.96%	3.51M	29.47K	62.05K
Archer Aviation IncSOLE	Common Stock	31.30M	SH	$299.87M 1.78%	29.96M	508.99K	830.37K
Beam Therapeutics IncSOLE	Common Stock	11.04M	SH	$267.91M 1.59%	10.50M	194.26K	347.10K
Amazon.com IncSOLE	Common Stock	1.22M	SH	$267.57M 1.59%	1.17M	16.29K	29K
ARK 21Shares Bitcoin ETFSOLE	ETP	6.32M	SH	$240.39M 1.43%	5.74M	7.11K	575.09K
Meta Platforms IncSOLE	Common Stock	298.41K	SH	$219.15M 1.30%	288.12K	3.48K	6.81K
Brera Holdings PLCSOLE	Common Stock	7.28M	SH	$218.39M 1.30%	7.28M	0.00	0.00
NVIDIA CorporationSOLE	Common Stock	1.17M	SH	$217.49M 1.29%	1.12M	15.06K	31.54K
Taiwan Semiconductor ManufactuSOLE	ADR	742.03K	SH	$207.24M 1.23%	712.80K	9.38K	19.84K
Intellia Therapeutics IncSOLE	Common Stock	11.92M	SH	$205.84M 1.23%	11.04M	262.29K	614.62K
Block IncSOLE	Common Stock	2.67M	SH	$193.21M 1.15%	2.56M	31.67K	86.65K
Twist Bioscience CorpSOLE	Common Stock	6.73M	SH	$189.29M 1.13%	6.31M	135.60K	278.88K

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