ARK Investment Management 13F, Q2 2025
Cathie Wood · quarter ending 30 June 2025 · filed 30 July 2025 · SEC CIK 1697748
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 191 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| Tesla Inc | TSLA | $977.59M | 7.2% | -6% shares |
| Coinbase Global Inc | COIN | $919.39M | 6.7% | -15% shares |
| Roku Inc | ROKU | $743.56M | 5.5% | -2% shares |
| Robinhood Markets Inc | HOOD | $728.99M | 5.3% | -24% shares |
| ROBLOX Corp | RBLX | $712.13M | 5.2% | -25% shares |
| Shopify Inc | SHOP | $582.46M | 4.3% | +14% shares |
| Palantir Technologies Inc | PLTR | $555.68M | 4.1% | -35% shares |
| Circle Internet Group Inc | CRCL | $530.17M | 3.9% | new |
| CRISPR Therapeutics AG | $495.28M | 3.6% | unchanged | |
| Tempus AI Inc | TEM | $471.58M | 3.5% | unchanged |
| Advanced Micro Devices Inc | AMD | $384.28M | 2.8% | +90% shares |
| Archer Aviation Inc | ACHR | $321.00M | 2.4% | +8% shares |
| Amazon.com Inc | AMZN | $250.21M | 1.8% | +8% shares |
| ARK 21Shares Bitcoin ETF | ARKB | $237.00M | 1.7% | +131% shares |
| Twist Bioscience Corp | TWST | $235.47M | 1.7% | +3% shares |
| Meta Platforms Inc | META | $214.42M | 1.6% | -30% shares |
| Block Inc | XYZ | $210.02M | 1.5% | -24% shares |
| Kratos Defense & Security Solu | KTOS | $209.38M | 1.5% | +22% shares |
| Teradyne Inc | TER | $195.50M | 1.4% | -3% shares |
| DraftKings Inc | DKNG | $191.74M | 1.4% | -7% shares |
| Recursion Pharmaceuticals Inc | RXRX | $166.92M | 1.2% | -5% shares |
| Iridium Communications Inc | IRDM | $160.91M | 1.2% | +9% shares |
| 10X Genomics Inc | TXG | $160.87M | 1.2% | +8% shares |
| NVIDIA Corp | NVDA | $160.05M | 1.2% | +186% shares |
| Taiwan Semiconductor Manufactu | TSM | $158.30M | 1.2% | +209% shares |
What changed since Q1 2025
Against the Q1 2025 filing, ARK Investment Management opened 8 new positions, added to 70, trimmed 91, left 21 unchanged and exited 12. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
- PATHwas $85.69M
- Rocket Lab USA Incwas $44.11M
- AvidXchange Holdings Incwas $8.00M
- MGAwas $5.48M
- Titomic Ltdwas $3.50M
- Aryt Industries Ltdwas $2.59M
- Isrotel Ltdwas $1.73M
- RPTXwas $1.11M
and 4 more
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-25-072098, 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.