ARK Investment Management 13F, Q3 2025
Cathie Wood · quarter ending 30 September 2025 · filed 12 November 2025 · SEC CIK 1697748
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 196 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| Tesla Inc | TSLA | $1.60B | 9.5% | +17% shares |
| Coinbase Global Inc | COIN | $808.47M | 4.8% | -9% shares |
| Roku Inc | ROKU | $736.14M | 4.4% | -13% shares |
| Palantir Technologies Inc | PLTR | $736.08M | 4.4% | unchanged |
| ROBLOX Corp | RBLX | $735.93M | 4.4% | -22% shares |
| Robinhood Markets Inc | HOOD | $718.34M | 4.3% | -36% shares |
| Shopify Inc | SHOP | $715.68M | 4.3% | -5% shares |
| CRISPR Therapeutics AG | $634.29M | 3.8% | -4% shares | |
| Tempus AI Inc | TEM | $579.16M | 3.5% | -3% shares |
| Advanced Micro Devices Inc | AMD | $494.74M | 2.9% | +13% shares |
| Circle Internet Group Inc | CRCL | $393.36M | 2.3% | unchanged |
| BitMine Immersion Technologies | BMNR | $387.91M | 2.3% | new |
| Teradyne Inc | TER | $374.70M | 2.2% | +25% shares |
| Kratos Defense & Security Solu | KTOS | $329.33M | 2.0% | -20% shares |
| Archer Aviation Inc | ACHR | $299.87M | 1.8% | +6% shares |
| Beam Therapeutics Inc | BEAM | $267.91M | 1.6% | +25% shares |
| Amazon.com Inc | AMZN | $267.57M | 1.6% | +7% shares |
| ARK 21Shares Bitcoin ETF | ARKB | $240.39M | 1.4% | -5% shares |
| Meta Platforms Inc | META | $219.15M | 1.3% | +3% shares |
| Brera Holdings PLC | $218.39M | 1.3% | new | |
| NVIDIA Corporation | NVDA | $217.49M | 1.3% | +15% shares |
| Taiwan Semiconductor Manufactu | TSM | $207.24M | 1.2% | +6% shares |
| Intellia Therapeutics Inc | NTLA | $205.84M | 1.2% | -8% shares |
| Block Inc | XYZ | $193.21M | 1.1% | -14% shares |
| Twist Bioscience Corp | TWST | $189.29M | 1.1% | +5% shares |
What changed since Q2 2025
Against the Q2 2025 filing, ARK Investment Management opened 14 new positions, added to 94, trimmed 67, left 21 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
- BMNR$387.91M
- Brera Holdings PLC$218.39M
- Bullish$163.90M
- WGS$48.16M
- BABA$37.57M
- FIG$30.40M
- PONY$28.62M
- 3iQ Ether Staking ETF$27.23M
and 6 more
Exited
- FARO Technologies Incwas $4.94M
- ANSYS Incwas $3.60M
- BWAYwas $2.63M
- SatixFy Communications Ltdwas $2.39M
- Compugen Ltdwas $1.78M
- ADBEwas $526.2K
- VUGwas $120.4K
- SPYwas $556.00
and 1 more
Other quarters
Source: SEC Form 13F-HR, accession 0001104659-25-110217, 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.