Stocktoria
ARK Investment Management LLC
institutional portfolio · 121 positions · $15.1B · from company filings
Sector allocation · by reported value
Manufacturing
40.1%
Services
29.5%
Finance, Insurance & Real Estate
14.5%
Transportation & Utilities
0.1%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 3,371,681 | $1.2B | 7.9% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 6,746,417 | $1.0B | 6.7% |
| TEM | Tempus AI, Inc. | 9,357,545 | $766.4M | 5.1% |
| TWST | Twist Bioscience Corp | 3,398,057 | $656.6M | 4.3% |
| NVDA | NVIDIA CORP | 2,561,223 | $584.9M | 3.9% |
| TXG | 10x Genomics, Inc. | 6,272,998 | $566.8M | 3.8% |
| CRCL | Circle Internet Group, Inc. | 6,857,482 | $563.5M | 3.7% |
| COIN | Coinbase Global, Inc. | 2,927,800 | $545.8M | 3.6% |
| HOOD | Robinhood Markets, Inc. | 4,604,197 | $518.0M | 3.4% |
| PLTR | Palantir Technologies Inc. | 2,607,717 | $487.8M | 3.2% |
| AMD | ADVANCED MICRO DEVICES INC | 675,668 | $413.3M | 2.7% |
| CRWV | CoreWeave, Inc. | 4,210,433 | $366.8M | 2.4% |
| META | Meta Platforms, Inc. | 489,941 | $355.3M | 2.4% |
| GOOG | Alphabet Inc. | 1,023,024 | $348.6M | 2.3% |
| XYZ | Block, Inc. | 4,621,881 | $339.8M | 2.2% |
| BEAM | Beam Therapeutics Inc. | 11,805,372 | $288.6M | 1.9% |
| AVGO | Broadcom Inc. | 782,119 | $274.7M | 1.8% |
| CBRS | Cerebras Systems Inc. | 1,489,007 | $264.5M | 1.8% |
| TER | TERADYNE, INC | 646,911 | $259.4M | 1.7% |
| BMNP | BITMINE IMMERSION TECHNOLOGIES, INC. | 9,249,752 | $244.5M | 1.6% |
| BMNP | BITMINE IMMERSION TECHNOLOGIES, INC. | 9,249,752 | $244.5M | 1.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 532,668 | $243.0M | 1.6% |
| ILMN | ILLUMINA, INC. | 851,785 | $233.1M | 1.5% |
| NTRA | Natera, Inc. | 546,144 | $225.7M | 1.5% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 5,254,442 | $224.3M | 1.5% |
| NET | Cloudflare, Inc. | 563,167 | $195.6M | 1.3% |
| NTLA | Intellia Therapeutics, Inc. | 15,925,221 | $192.1M | 1.3% |
| RXRX | RECURSION PHARMACEUTICALS, INC. | 44,745,025 | $184.8M | 1.2% |
| ACHR | Archer Aviation Inc. | 33,822,169 | $168.1M | 1.1% |
| WGS | GeneDx Holdings Corp. | 1,913,123 | $138.3M | 0.9% |
| VCYT | VERACYTE, INC. | 2,964,650 | $136.5M | 0.9% |
| ARKB | Ark 21Shares Bitcoin ETF | 4,895,387 | $135.6M | 0.9% |
| ABSI | Absci Corp | 11,928,917 | $128.5M | 0.9% |
| XE | X-Energy, Inc. | 9,054,281 | $128.4M | 0.8% |
| LLY | ELI LILLY & Co | 107,838 | $124.8M | 0.8% |
| PSNL | Personalis, Inc. | 7,119,390 | $115.9M | 0.8% |
| GH | Guardant Health, Inc. | 607,173 | $108.3M | 0.7% |
| CDNA | CareDx, Inc. | 1,609,054 | $104.6M | 0.7% |
| BWXT | BWX Technologies, Inc. | 754,114 | $103.3M | 0.7% |
| DE | DEERE & CO | 151,701 | $101.9M | 0.7% |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | 423,010 | $100.2M | 0.7% |
| CRWD | CrowdStrike Holdings, Inc. | 281,295 | $74.5M | 0.5% |
| SDGR | Schrodinger, Inc. | 2,374,906 | $73.7M | 0.5% |
| DASH | DoorDash, Inc. | 388,357 | $71.3M | 0.5% |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 29,749,893 | $70.5M | 0.5% |
| TRMB | TRIMBLE INC. | 1,157,449 | $66.1M | 0.4% |
| SOFI | SoFi Technologies, Inc. | 4,130,258 | $64.9M | 0.4% |
| CMPS | COMPASS Pathways plc | 4,905,613 | $61.0M | 0.4% |
| DDOG | Datadog, Inc. | 215,275 | $59.0M | 0.4% |
| RBLX | Roblox Corp | 1,376,551 | $58.3M | 0.4% |
| TOST | Toast, Inc. | 1,989,625 | $57.7M | 0.4% |
| ADPT | Adaptive Biotechnologies Corp | 1,920,772 | $55.5M | 0.4% |
| CERS | CERUS CORP | 20,508,004 | $48.8M | 0.3% |
| LUNR | Intuitive Machines, Inc. | 3,387,527 | $48.2M | 0.3% |
| BFLY | Butterfly Network, Inc. | 5,254,216 | $47.1M | 0.3% |
| RBRK | Rubrik, Inc. | 396,164 | $45.3M | 0.3% |
| P | Everpure, Inc. | 336,139 | $44.0M | 0.3% |
| NRIX | Nurix Therapeutics, Inc. | 1,852,587 | $43.9M | 0.3% |
| PCSC | Perceptive Capital Solutions Corp | 2,787,707 | $43.9M | 0.3% |
| ALMR | Alamar Biosciences, Inc. | 1,240,334 | $42.3M | 0.3% |
| ARCT | Arcturus Therapeutics Holdings Inc. | 2,994,550 | $41.0M | 0.3% |
| GTLB | Gitlab Inc. | 820,505 | $38.8M | 0.3% |
| ABNB | Airbnb, Inc. | 218,989 | $35.2M | 0.2% |
| SNPS | SYNOPSYS INC | 75,081 | $32.7M | 0.2% |
| AUR | Aurora Innovation, Inc. | 5,719,098 | $31.7M | 0.2% |
| SYM | Symbotic Inc. | 742,917 | $31.3M | 0.2% |
| PRME | Prime Medicine, Inc. | 10,043,509 | $30.7M | 0.2% |
| ISRG | INTUITIVE SURGICAL INC | 74,399 | $30.3M | 0.2% |
| GENB | Generate Biomedicines, Inc. | 1,964,661 | $29.5M | 0.2% |
| CAT | CATERPILLAR INC | 32,029 | $26.0M | 0.2% |
| MASS | 908 Devices Inc. | 2,094,832 | $25.9M | 0.2% |
| SNOW | Snowflake Inc. | 71,190 | $24.2M | 0.2% |
| DKNG | DraftKings Inc. | 1,233,963 | $23.4M | 0.2% |
| FIG | Figma, Inc. | 1,089,971 | $22.9M | 0.2% |
| WRD | WeRide Inc. | 3,969,187 | $21.1M | 0.1% |
| NFLX | NETFLIX INC | 289,011 | $20.1M | 0.1% |
| PONY | Pony AI Inc. | 3,065,236 | $20.0M | 0.1% |
| OKLO | Oklo Inc. | 442,808 | $16.4M | 0.1% |
| SE | Sea Ltd | 166,170 | $16.2M | 0.1% |
| FUTU | Futu Holdings Ltd | 117,127 | $12.9M | 0.1% |
| HEI | HEICO CORP | 38,446 | $11.7M | 0.1% |
| KDK | Kodiak AI, Inc. | 5,500,657 | $10.6M | 0.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,147 | $8.6M | 0.1% |
| QSI | Quantum-Si Inc | 7,393,014 | $7.9M | 0.1% |
| CNTN | Canton Strategic Holdings, Inc. | 3,246,879 | $7.7M | 0.1% |
| LMT | LOCKHEED MARTIN CORP | 12,511 | $6.4M | — |
| KSPI | Joint Stock Co Kaspi.kz | 43,559 | $4.1M | — |
| PAYP | PayPay Corp | 256,991 | $4.0M | — |
| IRDM | Iridium Communications Inc. | 79,876 | $3.8M | — |
| PTC | PTC INC. | 23,019 | $3.2M | — |
| HONA | Honeywell Aerospace Inc. | 19,968 | $3.1M | — |
| DDD | 3D SYSTEMS CORP | 822,291 | $3.0M | — |
| MTLS | MATERIALISE NV | 342,123 | $2.9M | — |
| MSFT | MICROSOFT CORP | 5,693 | $2.9M | — |
| MSFT | MICROSOFT CORP | 5,693 | $2.9M | — |
| ADSK | Autodesk, Inc. | 13,382 | $2.8M | — |
| PRLB | Proto Labs Inc | 28,649 | $2.7M | — |
| XMTR | Xometry, Inc. | 22,804 | $2.3M | — |
| NNDM | Nano Dimension Ltd. | 1,461,479 | $2.3M | — |
| VELO | Velo3D, Inc. | 209,897 | $2.3M | — |
| BWAY | Brainsway Ltd. | 146,850 | $1.9M | — |
| XRAY | DENTSPLY SIRONA Inc. | 207,727 | $1.8M | — |
| MBLY | Mobileye Global Inc. | 243,997 | $1.8M | — |
| PLTK | Playtika Holding Corp. | 528,629 | $1.1M | — |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 4,265 | $1.1M | — |
| MOG-A | MOOG INC. | 2,750 | $1.0M | — |
| AME | AMETEK INC/ | 4,110 | $1.0M | — |
| KALU | KAISER ALUMINUM CORP | 6,897 | $998,824 | — |
| BABA | Alibaba Group Holding Ltd | 4,691 | $504,470 | — |
| ETH | Grayscale Ethereum Staking Mini ETF | 3,952 | $100,736 | — |
| MTRN | MATERION Corp | 340 | $91,661 | — |
| MMM | 3M CO | 509 | $83,552 | — |
| AVNT | AVIENT CORP | 2,007 | $80,782 | — |
| JBL | JABIL INC | 249 | $71,428 | — |
| JBL | JABIL INC | 249 | $71,428 | — |
| KMT | KENNAMETAL INC | 2,150 | $66,091 | — |
| KMT | KENNAMETAL INC | 2,150 | $66,091 | — |
| CRS | CARPENTER TECHNOLOGY CORP | 148 | $57,545 | — |
| CRS | CARPENTER TECHNOLOGY CORP | 148 | $57,545 | — |
| Z | ZILLOW GROUP, INC. | 960 | $26,045 | — |
| BNTX | BioNTech SE | 2 | $237 | — |
Holdings are long equity positions as last reported; not investment advice.