ARK Investment Management 13F, Q1 2025
Cathie Wood · quarter ending 31 March 2025 · filed 7 May 2025 · SEC CIK 1697748
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 195 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| Tesla Inc | TSLA | $844.54M | 8.4% | unchanged |
| Roku Inc | ROKU | $608.75M | 6.1% | -19% shares |
| Palantir Technologies Inc | PLTR | $530.47M | 5.3% | -19% shares |
| ROBLOX Corp | RBLX | $528.81M | 5.3% | -11% shares |
| Coinbase Global Inc | COIN | $528.59M | 5.3% | unchanged |
| Robinhood Markets Inc | HOOD | $426.55M | 4.3% | -21% shares |
| Shopify Inc | SHOP | $424.33M | 4.3% | unchanged |
| Tempus AI Inc | TEM | $361.87M | 3.6% | +36% shares |
| CRISPR Therapeutics AG | $345.93M | 3.5% | +13% shares | |
| Twist Bioscience Corp | TWST | $245.05M | 2.5% | +12% shares |
| Meta Platforms Inc | META | $240.04M | 2.4% | -10% shares |
| ARK 21Shares Bitcoin ETF | ARKB | $235.87M | 2.4% | -7% shares |
| Block Inc | XYZ | $221.64M | 2.2% | -17% shares |
| Amazon.com Inc | AMZN | $200.44M | 2.0% | +18% shares |
| Archer Aviation Inc | ACHR | $194.21M | 1.9% | -9% shares |
| Teradyne Inc | TER | $185.32M | 1.9% | +17% shares |
| Recursion Pharmaceuticals Inc | RXRX | $184.17M | 1.8% | +8% shares |
| PagerDuty Inc | PD | $167.55M | 1.7% | unchanged |
| Beam Therapeutics Inc | BEAM | $165.62M | 1.7% | +20% shares |
| DraftKings Inc | DKNG | $160.41M | 1.6% | -13% shares |
| Advanced Micro Devices Inc | AMD | $146.14M | 1.5% | +18% shares |
| Iridium Communications Inc | IRDM | $133.64M | 1.3% | +95% shares |
| Natera Inc | NTRA | $133.36M | 1.3% | +6% shares |
| Pinterest Inc | PINS | $130.17M | 1.3% | -4% shares |
| Veracyte Inc | VCYT | $116.80M | 1.2% | -6% shares |
What changed since Q4 2024
Against the Q4 2024 filing, ARK Investment Management opened 22 new positions, added to 57, trimmed 92, left 24 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 14 more
Exited
- Accolade Incwas $15.95M
- Komatsu Ltdwas $9.80M
- Altair Engineering Incwas $3.85M
- Qualitau Ltdwas $2.82M
- Desktop Metal Incwas $1.78M
- AAPLwas $349.1K
- KMTwas $88.6K
- XRXwas $72.1K
and 1 more
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-25-045396, filed by ARK Investment Management LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.