Stocktoria
ARK Investment Management LLC
institutional portfolio · 122 positions · $13.2B · from company filings
Sector allocation · by reported value
Manufacturing
44.2%
Services
28.2%
Finance, Insurance & Real Estate
10.4%
Transportation & Utilities
1.3%
Holdings
| Ticker | Company | Shares | Value | % of portfolio |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 2,759,800 | $1.2B | 8.8% |
| AMD | ADVANCED MICRO DEVICES INC | 1,416,443 | $822.8M | 6.3% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 4,478,013 | $765.1M | 5.8% |
| TEM | Tempus AI, Inc. | 10,022,634 | $580.6M | 4.4% |
| HOOD | Robinhood Markets, Inc. | 5,236,031 | $525.1M | 4% |
| TWST | Twist Bioscience Corp | 4,549,803 | $468.1M | 3.6% |
| GOOG | Alphabet Inc. | 1,183,456 | $418.7M | 3.2% |
| TXG | 10x Genomics, Inc. | 10,003,057 | $383.5M | 2.9% |
| PLTR | Palantir Technologies Inc. | 3,212,286 | $374.8M | 2.8% |
| COIN | Coinbase Global, Inc. | 2,511,319 | $367.1M | 2.8% |
| RBLX | Roblox Corp | 6,465,890 | $351.6M | 2.7% |
| BEAM | Beam Therapeutics Inc. | 10,234,862 | $351.3M | 2.7% |
| TER | TERADYNE, INC | 644,782 | $312.0M | 2.4% |
| NTLA | Intellia Therapeutics, Inc. | 16,875,684 | $285.5M | 2.2% |
| CRCL | Circle Internet Group, Inc. | 4,558,162 | $285.5M | 2.2% |
| NVDA | NVIDIA CORP | 1,381,247 | $276.4M | 2.1% |
| CRWV | CoreWeave, Inc. | 2,657,192 | $264.5M | 2% |
| DE | DEERE & CO | 393,025 | $249.3M | 1.9% |
| XYZ | Block, Inc. | 3,097,973 | $235.4M | 1.8% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 4,672,566 | $233.0M | 1.8% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 482,286 | $230.3M | 1.8% |
| NTRA | Natera, Inc. | 688,855 | $187.0M | 1.4% |
| ILMN | ILLUMINA, INC. | 1,045,010 | $183.7M | 1.4% |
| CBRS | Cerebras Systems Inc. | 764,613 | $169.0M | 1.3% |
| AVGO | Broadcom Inc. | 407,202 | $153.8M | 1.2% |
| RXRX | RECURSION PHARMACEUTICALS, INC. | 41,337,632 | $151.7M | 1.2% |
| ACHR | Archer Aviation Inc. | 31,963,922 | $151.2M | 1.1% |
| ABSI | Absci Corp | 12,925,271 | $149.8M | 1.1% |
| VCYT | VERACYTE, INC. | 2,295,951 | $134.8M | 1% |
| META | Meta Platforms, Inc. | 238,973 | $134.6M | 1% |
| ARKB | Ark 21Shares Bitcoin ETF | 6,454,565 | $125.6M | 1% |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | 431,179 | $125.3M | 1% |
| BMNP | BITMINE IMMERSION TECHNOLOGIES, INC. | 8,811,588 | $117.3M | 0.9% |
| PSNL | Personalis, Inc. | 8,271,339 | $110.8M | 0.8% |
| WGS | GeneDx Holdings Corp. | 1,610,189 | $110.5M | 0.8% |
| BWXT | BWX Technologies, Inc. | 549,881 | $107.0M | 0.8% |
| XE | X-Energy, Inc. | 5,411,846 | $99.4M | 0.8% |
| LLY | ELI LILLY & Co | 77,254 | $92.7M | 0.7% |
| ROKU | ROKU, INC | 595,880 | $82.3M | 0.6% |
| GH | Guardant Health, Inc. | 506,416 | $76.0M | 0.6% |
| DASH | DoorDash, Inc. | 380,139 | $70.1M | 0.5% |
| SNOW | Snowflake Inc. | 269,539 | $68.6M | 0.5% |
| TRMB | TRIMBLE INC. | 1,331,680 | $68.2M | 0.5% |
| SOFI | SoFi Technologies, Inc. | 3,742,479 | $67.1M | 0.5% |
| IRDM | Iridium Communications Inc. | 1,215,113 | $66.6M | 0.5% |
| CAT | CATERPILLAR INC | 56,008 | $59.6M | 0.5% |
| LUNR | Intuitive Machines, Inc. | 2,699,401 | $57.7M | 0.4% |
| CDNA | CareDx, Inc. | 1,953,531 | $55.7M | 0.4% |
| FIG | Figma, Inc. | 3,042,015 | $55.0M | 0.4% |
| DDOG | Datadog, Inc. | 210,148 | $54.7M | 0.4% |
| CERS | CERUS CORP | 17,932,099 | $52.4M | 0.4% |
| TOST | Toast, Inc. | 1,859,887 | $51.7M | 0.4% |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 29,781,416 | $50.0M | 0.4% |
| CMPS | COMPASS Pathways plc | 3,451,965 | $48.8M | 0.4% |
| ADPT | Adaptive Biotechnologies Corp | 2,090,306 | $44.8M | 0.3% |
| NRIX | Nurix Therapeutics, Inc. | 1,793,196 | $43.5M | 0.3% |
| NET | Cloudflare, Inc. | 175,723 | $43.1M | 0.3% |
| BFLY | Butterfly Network, Inc. | 5,085,456 | $42.8M | 0.3% |
| AUR | Aurora Innovation, Inc. | 6,131,831 | $41.8M | 0.3% |
| ALMR | Alamar Biosciences, Inc. | 1,373,959 | $37.2M | 0.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,873 | $36.6M | 0.3% |
| SNPS | SYNOPSYS INC | 81,283 | $36.3M | 0.3% |
| SYM | Symbotic Inc. | 796,749 | $35.8M | 0.3% |
| SDGR | Schrodinger, Inc. | 2,154,018 | $35.0M | 0.3% |
| P | Everpure, Inc. | 397,952 | $31.4M | 0.2% |
| DKNG | DraftKings Inc. | 1,228,846 | $31.0M | 0.2% |
| PRME | Prime Medicine, Inc. | 8,348,746 | $30.8M | 0.2% |
| RBRK | Rubrik, Inc. | 365,426 | $29.3M | 0.2% |
| ISRG | INTUITIVE SURGICAL INC | 70,375 | $28.0M | 0.2% |
| KDK | Kodiak AI, Inc. | 5,150,227 | $26.2M | 0.2% |
| GTLB | Gitlab Inc. | 767,998 | $23.4M | 0.2% |
| WRD | WeRide Inc. | 3,742,949 | $21.8M | 0.2% |
| GENB | Generate Biomedicines, Inc. | 1,284,617 | $21.7M | 0.2% |
| ABNB | Airbnb, Inc. | 148,320 | $21.2M | 0.2% |
| ARCT | Arcturus Therapeutics Holdings Inc. | 2,901,635 | $19.5M | 0.1% |
| OKLO | Oklo Inc. | 372,257 | $19.5M | 0.1% |
| CRWD | CrowdStrike Holdings, Inc. | 94,500 | $18.0M | 0.1% |
| HEI | HEICO CORP | 50,052 | $17.8M | 0.1% |
| MASS | 908 Devices Inc. | 2,027,920 | $17.6M | 0.1% |
| NFLX | NETFLIX INC | 224,871 | $16.1M | 0.1% |
| PONY | Pony AI Inc. | 2,212,454 | $15.4M | 0.1% |
| SE | Sea Ltd | 158,412 | $15.2M | 0.1% |
| SRTA | Strata Critical Medical, Inc. | 2,730,855 | $14.4M | 0.1% |
| BNTX | BioNTech SE | 133,333 | $12.4M | 0.1% |
| BABA | Alibaba Group Holding Ltd | 119,555 | $11.5M | 0.1% |
| CNTN | Canton Strategic Holdings, Inc. | 3,657,548 | $10.3M | 0.1% |
| LMT | LOCKHEED MARTIN CORP | 14,806 | $7.5M | 0.1% |
| QSI | Quantum-Si Inc | 7,167,738 | $6.3M | — |
| HON | HONEYWELL INTERNATIONAL INC | 23,262 | $5.2M | — |
| HONA | Honeywell Aerospace Inc. | 23,262 | $5.1M | — |
| Z | ZILLOW GROUP, INC. | 152,575 | $4.8M | — |
| XMTR | Xometry, Inc. | 46,048 | $4.4M | — |
| KSPI | Joint Stock Co Kaspi.kz | 41,525 | $3.6M | — |
| PAYP | PayPay Corp | 244,985 | $3.5M | — |
| VELO | Velo3D, Inc. | 194,753 | $3.4M | — |
| DDD | 3D SYSTEMS CORP | 1,032,786 | $3.1M | — |
| MTLS | MATERIALISE NV | 419,784 | $3.1M | — |
| PRLB | Proto Labs Inc | 35,418 | $2.9M | — |
| MBLY | Mobileye Global Inc. | 281,104 | $2.7M | — |
| XRAY | DENTSPLY SIRONA Inc. | 235,538 | $2.5M | — |
| PTC | PTC INC. | 21,049 | $2.4M | — |
| ADSK | Autodesk, Inc. | 12,226 | $2.4M | — |
| MSFT | MICROSOFT CORP | 6,177 | $2.3M | — |
| MSFT | MICROSOFT CORP | 6,177 | $2.3M | — |
| PLTK | Playtika Holding Corp. | 614,004 | $2.3M | — |
| BWAY | Brainsway Ltd. | 142,500 | $2.2M | — |
| NNDM | Nano Dimension Ltd. | 1,247,498 | $1.8M | — |
| KALU | KAISER ALUMINUM CORP | 7,530 | $1.5M | — |
| MOG-A | MOOG INC. | 3,455 | $1.5M | — |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 4,193 | $1.1M | — |
| AME | AMETEK INC/ | 4,186 | $1.0M | — |
| MTRN | MATERION Corp | 455 | $135,312 | — |
| CRS | CARPENTER TECHNOLOGY CORP | 178 | $109,798 | — |
| CRS | CARPENTER TECHNOLOGY CORP | 178 | $109,798 | — |
| JBL | JABIL INC | 245 | $94,443 | — |
| MMM | 3M CO | 470 | $76,098 | — |
| AVNT | AVIENT CORP | 2,015 | $74,474 | — |
| KMT | KENNAMETAL INC | 1,979 | $69,364 | — |
| KMT | KENNAMETAL INC | 1,979 | $69,364 | — |
| ETH | Grayscale Ethereum Staking Mini ETF | 4,280 | $64,328 | — |
| DCH | Dauch Corp | 6,386 | $34,612 | — |
| SPY | SPDR S&P 500 ETF TRUST | 0 | $344 | — |
Holdings are long equity positions as last reported; not investment advice.