StocktoriaARK Investment Management LLC
13F portfolio · 111 US positions · $10.5B · from SEC filings
| Ticker | Company | Shares | Value | % of 13F |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 2,831,329 | $1.1B | 10% |
| AMD | ADVANCED MICRO DEVICES INC | 2,712,854 | $551.9M | 5.2% |
| PLTR | Palantir Technologies Inc. | 3,109,881 | $454.9M | 4.3% |
| TEM | Tempus AI, Inc. | 9,607,745 | $434.5M | 4.1% |
| CRCL | Circle Internet Group, Inc. | 4,509,482 | $430.2M | 4.1% |
| HOOD | Robinhood Markets, Inc. | 6,003,061 | $416.0M | 3.9% |
| COIN | Coinbase Global, Inc. | 2,372,884 | $414.3M | 3.9% |
| TER | TERADYNE, INC | 1,245,122 | $369.1M | 3.5% |
| ROKU | ROKU, INC | 3,820,405 | $361.5M | 3.4% |
| RBLX | Roblox Corp | 5,896,106 | $333.5M | 3.2% |
| TWST | Twist Bioscience Corp | 6,342,733 | $301.4M | 2.9% |
| TXG | 10x Genomics, Inc. | 11,717,317 | $248.8M | 2.4% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 3,491,194 | $246.2M | 2.3% |
| DE | DEERE & CO | 399,074 | $224.8M | 2.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 627,704 | $212.1M | 2% |
| GOOG | Alphabet Inc. | 720,414 | $206.7M | 2% |
| CRWV | CoreWeave, Inc. | 2,538,125 | $196.6M | 1.9% |
| ACHR | Archer Aviation Inc. | 37,437,062 | $193.5M | 1.8% |
| BMNP | BITMINE IMMERSION TECHNOLOGIES, INC. | 9,699,165 | $191.8M | 1.8% |
| XYZ | Block, Inc. | 3,093,936 | $186.2M | 1.8% |
| NTLA | Intellia Therapeutics, Inc. | 14,509,247 | $186.0M | 1.8% |
| NVDA | NVIDIA CORP | 1,035,426 | $180.6M | 1.7% |
| ARKB | Ark 21Shares Bitcoin ETF | 6,698,206 | $150.6M | 1.4% |
| ILMN | ILLUMINA, INC. | 1,129,459 | $139.2M | 1.3% |
| NTRA | Natera, Inc. | 684,255 | $136.8M | 1.3% |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | 389,694 | $134.5M | 1.3% |
| BWXT | BWX Technologies, Inc. | 622,546 | $127.3M | 1.2% |
| AVGO | Broadcom Inc. | 407,803 | $126.2M | 1.2% |
| RXRX | RECURSION PHARMACEUTICALS, INC. | 40,212,769 | $123.5M | 1.2% |
| VCYT | VERACYTE, INC. | 3,053,818 | $98.4M | 0.9% |
| BABA | Alibaba Group Holding Ltd | 783,171 | $98.3M | 0.9% |
| META | Meta Platforms, Inc. | 153,996 | $88.1M | 0.8% |
| WGS | GeneDx Holdings Corp. | 1,324,583 | $85.1M | 0.8% |
| TRMB | TRIMBLE INC. | 1,247,925 | $81.4M | 0.8% |
| SOFI | SoFi Technologies, Inc. | 3,836,003 | $60.9M | 0.6% |
| DASH | DoorDash, Inc. | 346,147 | $52.0M | 0.5% |
| PSNL | Personalis, Inc. | 7,944,112 | $50.6M | 0.5% |
| LUNR | Intuitive Machines, Inc. | 2,656,531 | $49.3M | 0.5% |
| TOST | Toast, Inc. | 1,810,754 | $48.0M | 0.5% |
| IRDM | Iridium Communications Inc. | 1,726,802 | $47.9M | 0.5% |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 36,273,288 | $47.9M | 0.5% |
| GH | Guardant Health, Inc. | 486,675 | $45.0M | 0.4% |
| SYM | Symbotic Inc. | 782,223 | $41.6M | 0.4% |
| CAT | CATERPILLAR INC | 58,578 | $41.5M | 0.4% |
| CRWD | CrowdStrike Holdings, Inc. | 105,866 | $41.3M | 0.4% |
| ABSI | Absci Corp | 13,726,169 | $41.2M | 0.4% |
| CDNA | CareDx, Inc. | 2,227,556 | $38.7M | 0.4% |
| NET | Cloudflare, Inc. | 183,644 | $37.9M | 0.4% |
| CERS | CERUS CORP | 19,161,148 | $34.9M | 0.3% |
| ISRG | INTUITIVE SURGICAL INC | 68,991 | $31.8M | 0.3% |
| SRTA | Strata Critical Medical, Inc. | 7,455,284 | $31.2M | 0.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,435 | $31.1M | 0.3% |
| SNPS | SYNOPSYS INC | 76,070 | $30.2M | 0.3% |
| WRDIF | WeRide Inc. | 3,649,331 | $29.5M | 0.3% |
| DKNG | DraftKings Inc. | 1,353,109 | $29.3M | 0.3% |
| DDOG | Datadog, Inc. | 226,622 | $26.8M | 0.3% |
| NRIX | Nurix Therapeutics, Inc. | 1,721,135 | $26.7M | 0.3% |
| AUR | Aurora Innovation, Inc. | 6,450,763 | $26.6M | 0.3% |
| KDK | Kodiak AI, Inc. | 3,805,228 | $26.4M | 0.3% |
| SDGR | Schrodinger, Inc. | 2,067,135 | $23.5M | 0.2% |
| ARCT | Arcturus Therapeutics Holdings Inc. | 2,769,518 | $21.4M | 0.2% |
| BFLY | Butterfly Network, Inc. | 5,227,503 | $21.1M | 0.2% |
| NFLX | NETFLIX INC | 217,421 | $20.9M | 0.2% |
| ABNB | Airbnb, Inc. | 161,662 | $20.4M | 0.2% |
| RBRK | Rubrik, Inc. | 395,049 | $19.3M | 0.2% |
| CMPS | COMPASS Pathways plc | 3,301,050 | $18.3M | 0.2% |
| PONY | Pony AI Inc. | 1,926,151 | $18.2M | 0.2% |
| GTLB | Gitlab Inc. | 826,885 | $17.9M | 0.2% |
| OKLO | Oklo Inc. | 351,169 | $17.4M | 0.2% |
| CNTN | Canton Strategic Holdings, Inc. | 3,695,084 | $12.1M | 0.1% |
| HEI | HEICO CORP | 43,741 | $12.0M | 0.1% |
| MASS | 908 Devices Inc. | 1,946,685 | $11.9M | 0.1% |
| LLY | ELI LILLY & Co | 12,676 | $11.7M | 0.1% |
| BNTX | BioNTech SE | 127,878 | $11.4M | 0.1% |
| HON | HONEYWELL INTERNATIONAL INC | 38,709 | $8.7M | 0.1% |
| LMT | LOCKHEED MARTIN CORP | 13,267 | $8.0M | 0.1% |
| Z | ZILLOW GROUP, INC. | 166,685 | $6.9M | 0.1% |
| GENB | Generate Biomedicines, Inc. | 498,408 | $6.2M | 0.1% |
| PAYP | PayPay Corp | 267,663 | $5.7M | 0.1% |
| QSI | Quantum-Si Inc | 6,878,899 | $5.3M | 0.1% |
| KSPI | Joint Stock Co Kaspi.kz | 62,632 | $4.6M | — |
| ICE | Intercontinental Exchange, Inc. | 29,181 | $4.6M | — |
| XRAY | DENTSPLY SIRONA Inc. | 266,748 | $3.1M | — |
| ADSK | Autodesk, Inc. | 12,449 | $3.0M | — |
| PTC | PTC INC. | 19,563 | $2.8M | — |
| PRLB | Proto Labs Inc | 45,704 | $2.6M | — |
| BWAY | Brainsway Ltd. | 193,686 | $2.6M | — |
| NNDM | Nano Dimension Ltd. | 1,416,118 | $2.4M | — |
| MSFT | MICROSOFT CORP | 6,399 | $2.4M | — |
| MTLS | MATERIALISE NV | 444,324 | $2.2M | — |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 68,279 | $2.1M | — |
| PANW | Palo Alto Networks Inc | 10,866 | $1.7M | — |
| DDD | 3D SYSTEMS CORP | 915,200 | $1.7M | — |
| PLTK | Playtika Holding Corp. | 614,004 | $1.7M | — |
| XMTR | Xometry, Inc. | 40,296 | $1.6M | — |
| MOG-A | MOOG INC. | 4,149 | $1.2M | — |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 4,610 | $1.1M | — |
| KALU | KAISER ALUMINUM CORP | 9,412 | $1.1M | — |
| CRM | Salesforce, Inc. | 6,062 | $1.1M | — |
| VELO | Velo3D, Inc. | 117,898 | $1.1M | — |
| AME | AMETEK INC/ | 5,076 | $1.1M | — |
| PINS | PINTEREST, INC. | 36,028 | $660,754 | — |
| CRS | CARPENTER TECHNOLOGY CORP | 253 | $99,720 | — |
| JBL | JABIL INC | 337 | $89,517 | — |
| KMT | KENNAMETAL INC | 2,458 | $88,808 | — |
| ETH | Grayscale Ethereum Staking Mini ETF | 4,458 | $88,536 | — |
| AVNT | AVIENT CORP | 2,359 | $85,632 | — |
| MTRN | MATERION Corp | 571 | $82,595 | — |
| MMM | 3M CO | 497 | $72,179 | — |
| DCH | Dauch Corp | 5,981 | $35,467 | — |
| SPY | SPDR S&P 500 ETF TRUST | 28 | $17,910 | — |
Source: SEC Form 13F filings. Holdings are long US equity positions as last reported; not investment advice.