ARK Investment Management LLC
data from 30/09/2025
Capitalization
$ 16.800 B
23.17 %
Performance
$ -5.803 B
186.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSLA | Tesla Inc | 9.50% | 1.596 B $ | 3589622 | 2016/12/31 | 391.023 M $ | 40.00 % |
| 2025/09/30 | COIN | Coinbase Global Inc | 4.81% | 808.471 M $ | 2395540 | 2021/06/30 | -34.101 M $ | -3.71 % |
| 2025/09/30 | ROKU | Roku Inc | 4.38% | 736.141 M $ | 7351856 | 2019/06/30 | 103.551 M $ | 13.93 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc | 4.38% | 736.082 M $ | 4035093 | 2020/12/31 | 187.916 M $ | 33.82 % |
| 2025/09/30 | RBLX | ROBLOX Corp | 4.38% | 735.932 M $ | 5312821 | 2021/03/31 | 225.553 M $ | 31.67 % |
| 2025/09/30 | HOOD | Robinhood Markets Inc | 4.28% | 718.340 M $ | 5017044 | 2021/09/30 | 385.790 M $ | 52.92 % |
| 2025/09/30 | SHOP | Shopify Inc | 4.26% | 715.681 M $ | 4815833 | 2017/06/30 | 167.947 M $ | 28.83 % |
| 2025/09/30 | CRSP | CRISPR Therapeutics AG | 3.78% | 634.294 M $ | 9786973 | 2017/06/30 | 164.652 M $ | 33.24 % |
| 2025/09/30 | TEM | Tempus AI Inc | 3.45% | 579.156 M $ | 7175767 | 2024/06/30 | 127.432 M $ | 27.02 % |
| 2025/09/30 | AMD | Advanced Micro Devices Inc | 2.94% | 494.739 M $ | 3057911 | 2023/03/31 | 53.864 M $ | 14.02 % |
| 2025/09/30 | CRCL | Circle Internet Group Inc | 2.34% | 393.357 M $ | 2966940 | 2025/06/30 | -142.448 M $ | -26.87 % |
| 2025/09/30 | BMNR | BitMine Immersion Technologies | 2.31% | 387.907 M $ | 7469813 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TER | Teradyne Inc | 2.23% | 374.701 M $ | 2722327 | 2016/12/31 | 103.752 M $ | 53.07 % |
| 2025/09/30 | KTOS | Kratos Defense & Security Solu | 1.96% | 329.327 M $ | 3604328 | 2018/09/30 | 202.486 M $ | 96.71 % |
| 2025/09/30 | ACHR | Archer Aviation Inc | 1.78% | 299.868 M $ | 31301449 | 2021/09/30 | -37.574 M $ | -11.71 % |
| 2025/09/30 | BEAM | Beam Therapeutics Inc | 1.59% | 267.913 M $ | 11038834 | 2020/12/31 | 64.235 M $ | 42.68 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 1.59% | 267.570 M $ | 1218608 | 2016/12/31 | 205.288 K $ | 0.08 % |
| 2025/09/30 | ARKB | ARK 21Shares Bitcoin ETF | 1.43% | 240.390 M $ | 6322716 | 2024/03/31 | 14.767 M $ | 6.23 % |
| 2025/09/30 | META | Meta Platforms Inc | 1.30% | 219.148 M $ | 298412 | 2023/06/30 | -1.078 M $ | -0.50 % |
| 2025/09/30 | Brera Holdings PLC | 1.30% | 218.389 M $ | 7279620 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NVDA | NVIDIA Corporation | 1.29% | 217.489 M $ | 1165661 | 2016/12/31 | 28.963 M $ | 18.10 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufactu | 1.23% | 207.241 M $ | 742028 | 2023/06/30 | 36.904 M $ | 23.31 % |
| 2025/09/30 | NTLA | Intellia Therapeutics Inc | 1.23% | 205.844 M $ | 11919178 | 2016/12/31 | 102.711 M $ | 84.12 % |
| 2025/09/30 | XYZ | Block Inc | 1.15% | 193.208 M $ | 2673415 | 2016/12/31 | 13.418 M $ | 6.39 % |
| 2025/09/30 | TWST | Twist Bioscience Corp | 1.13% | 189.292 M $ | 6726808 | 2019/06/30 | -55.364 M $ | -23.51 % |
| 2025/09/30 | Bullish | 0.98% | 163.904 M $ | 2576709 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RXRX | Recursion Pharmaceuticals Inc | 0.97% | 163.702 M $ | 33545499 | 2021/06/30 | -5.938 M $ | -3.56 % |
| 2025/09/30 | GTLB | Gitlab Inc | 0.92% | 154.968 M $ | 3437617 | 2024/09/30 | -98.780 K $ | -0.07 % |
| 2025/09/30 | PINS | Pinterest Inc | 0.91% | 153.481 M $ | 4770939 | 2023/03/31 | -14.548 M $ | -10.29 % |
| 2025/09/30 | VCYT | Veracyte Inc | 0.91% | 153.310 M $ | 4465775 | 2016/12/31 | 27.741 M $ | 27.01 % |
| 2025/09/30 | DE | Deere & Co | 0.90% | 150.530 M $ | 329201 | 2017/09/30 | -11.484 M $ | -10.07 % |
| 2025/09/30 | PD | PagerDuty Inc | 0.87% | 145.829 M $ | 8827404 | 2020/03/31 | 10.667 M $ | 8.12 % |
| 2025/09/30 | NTRA | Natera Inc | 0.86% | 143.681 M $ | 892593 | 2024/03/31 | -7.463 M $ | -4.72 % |
| 2025/09/30 | ILMN | Illumina Inc | 0.83% | 139.405 M $ | 1467879 | 2024/12/31 | -513.954 K $ | -0.46 % |
| 2025/09/30 | TXG | 10X Genomics Inc | 0.83% | 138.964 M $ | 11887396 | 2020/06/30 | 1.528 M $ | 0.95 % |
| 2025/09/30 | SOFI | SoFi Technologies Inc | 0.78% | 130.653 M $ | 4945247 | 2023/06/30 | 36.322 M $ | 45.09 % |
| 2025/09/30 | DKNG | DraftKings Inc | 0.77% | 128.615 M $ | 3438916 | 2022/06/30 | -24.543 M $ | -12.80 % |
| 2025/09/30 | AVAV | AeroVironment Inc | 0.75% | 126.100 M $ | 400457 | 2016/12/31 | 9.304 M $ | 10.51 % |
| 2025/09/30 | ABNB | Airbnb Inc | 0.75% | 125.770 M $ | 1035828 | 2025/03/31 | -8.654 M $ | -8.25 % |
| 2025/09/30 | BWXT | BWX Technologies Inc | 0.75% | 125.555 M $ | 680996 | 2024/12/31 | 25.841 M $ | 27.98 % |
| 2025/09/30 | EXAS | Exact Sciences Corp | 0.71% | 119.605 M $ | 2186168 | 2020/09/30 | 56.000 $ | 2.95 % |
| 2025/09/30 | RKLB | Rocket Lab Corp | 0.71% | 119.142 M $ | 2486795 | 2025/06/30 | 29.991 M $ | 33.94 % |
| 2025/09/30 | IRDM | Iridium Communications Inc | 0.67% | 113.317 M $ | 6490108 | 2019/09/30 | -67.789 M $ | -42.13 % |
| 2025/09/30 | TTD | Trade Desk Inc/The | 0.67% | 113.051 M $ | 2306691 | 2023/06/30 | -33.926 M $ | -31.92 % |
| 2025/09/30 | GOOG | Alphabet Inc | 0.49% | 82.553 M $ | 338956 | 2020/06/30 | 8.850 M $ | 37.30 % |
| 2025/09/30 | TOST | Toast Inc | 0.45% | 75.337 M $ | 2063456 | 2021/09/30 | -14.610 M $ | -17.57 % |
| 2025/09/30 | TRMB | Trimble Inc | 0.45% | 74.990 M $ | 918438 | 2016/12/31 | 4.576 M $ | 7.46 % |
| 2025/09/30 | BIDU | Baidu Inc | 0.40% | 66.990 M $ | 508388 | 2025/03/31 | 13.548 M $ | 53.65 % |
| 2025/09/30 | LHX | L3Harris Technologies Inc | 0.40% | 66.975 M $ | 219294 | 2021/03/31 | 8.203 M $ | 21.75 % |
| 2025/09/30 | CRWV | CoreWeave Inc | 0.38% | 64.040 M $ | 467957 | 2025/03/31 | -8.905 M $ | -16.07 % |
| 2025/09/30 | CRWD | Crowdstrike Holdings Inc | 0.38% | 63.867 M $ | 130239 | 2021/12/31 | -2.317 M $ | -3.72 % |
| 2025/09/30 | MELI | MercadoLibre Inc | 0.36% | 60.111 M $ | 25722 | 2016/12/31 | -6.996 M $ | -10.59 % |
| 2025/09/30 | DASH | DoorDash Inc | 0.34% | 57.498 M $ | 211398 | 2025/06/30 | 4.549 M $ | 10.34 % |
| 2025/09/30 | SPOT | Spotify Technology SA | 0.33% | 56.039 M $ | 80285 | 2018/06/30 | -5.144 M $ | -9.04 % |
| 2025/09/30 | PSNL | Personalis Inc | 0.31% | 51.574 M $ | 7910191 | 2019/06/30 | -284.316 K $ | -0.61 % |
| 2025/09/30 | GH | Guardant Health Inc | 0.30% | 49.686 M $ | 795234 | 2022/09/30 | 29.477 M $ | 20.06 % |
| 2025/09/30 | JOBY | Joby Aviation Inc | 0.29% | 48.589 M $ | 3010461 | 2021/09/30 | 19.606 M $ | 52.99 % |
| 2025/09/30 | WGS | GeneDx Holdings Corp | 0.29% | 48.157 M $ | 446979 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NET | Cloudflare Inc | 0.28% | 47.707 M $ | 222318 | 2020/12/31 | 3.833 M $ | 9.58 % |
| 2025/09/30 | ADPT | Adaptive Biotechnologies Corp | 0.28% | 47.358 M $ | 3165636 | 2020/06/30 | 13.295 M $ | 28.41 % |
| 2025/09/30 | IONS | Ionis Pharmaceuticals Inc | 0.25% | 41.294 M $ | 631215 | 2016/12/31 | 23.327 M $ | 65.58 % |
| 2025/09/30 | PACB | Pacific Biosciences of Califor | 0.24% | 39.583 M $ | 30924103 | 2019/09/30 | 1.452 M $ | 3.23 % |
| 2025/09/30 | U | Unity Software Inc | 0.23% | 39.118 M $ | 976973 | 2020/09/30 | 13.965 M $ | 65.45 % |
| 2025/09/30 | SDGR | Schrodinger Inc/United States | 0.22% | 37.566 M $ | 1872677 | 2020/06/30 | -117.555 K $ | -0.30 % |
| 2025/09/30 | BABA | Alibaba Group Holding Ltd | 0.22% | 37.565 M $ | 210178 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABSI | Absci Corp | 0.22% | 36.975 M $ | 12162773 | 2024/03/31 | 4.722 M $ | 18.29 % |
| 2025/09/30 | QCOM | QUALCOMM Inc | 0.22% | 36.836 M $ | 221426 | 2024/03/31 | 1.419 M $ | 4.46 % |
| 2025/09/30 | RDDT | Reddit Inc | 0.22% | 36.366 M $ | 158120 | 2024/03/31 | 12.351 M $ | 52.75 % |
| 2025/09/30 | ARCT | Arcturus Therapeutics Holdings | 0.21% | 34.514 M $ | 1872721 | 2019/06/30 | 9.296 M $ | 41.66 % |
| 2025/09/30 | Strata Critical Medical Inc | 0.19% | 32.407 M $ | 6404585 | 2021/06/30 | 8.858 M $ | 25.56 % | |
| 2025/09/30 | SYM | Symbotic Inc | 0.19% | 31.795 M $ | 589887 | 2024/12/31 | 6.705 M $ | 38.74 % |
| 2025/09/30 | CDNA | CareDx Inc | 0.19% | 31.561 M $ | 2170625 | 2019/06/30 | -10.501 M $ | -25.59 % |
| 2025/09/30 | DDOG | Datadog Inc | 0.19% | 31.353 M $ | 220178 | 2024/06/30 | 1.141 M $ | 6.01 % |
| 2025/09/30 | FIG | Figma Inc | 0.18% | 30.397 M $ | 586023 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRME | Prime Medicine Inc | 0.18% | 30.347 M $ | 5477851 | 2022/12/31 | 7.131 M $ | 124.29 % |
| 2025/09/30 | GENI | Genius Sports Limited | 0.18% | 30.085 M $ | 2430125 | 2021/09/30 | 7.460 M $ | 19.04 % |
| 2025/09/30 | CERS | Cerus Corp | 0.18% | 29.972 M $ | 18850188 | 2016/12/31 | 3.457 M $ | 12.77 % |
| 2025/09/30 | PSTG | Pure Storage Inc | 0.17% | 29.090 M $ | 347093 | 2023/06/30 | 8.087 M $ | 45.55 % |
| 2025/09/30 | PONY | Pony AI Inc | 0.17% | 28.623 M $ | 1272690 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SE | Sea Ltd | 0.17% | 28.084 M $ | 157132 | 2019/12/31 | 2.915 M $ | 11.75 % |
| 2025/09/30 | ESLT | Elbit Systems Ltd | 0.16% | 27.309 M $ | 53569 | 2016/12/31 | 2.896 M $ | 13.41 % |
| 2025/09/30 | 3iQ Ether Staking ETF | 0.16% | 27.231 M $ | 1671669 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CCJ | Cameco Corp | 0.16% | 26.922 M $ | 321040 | 2023/09/30 | 2.676 M $ | 12.97 % |
| 2025/09/30 | RBRK | Rubrik Inc | 0.16% | 26.247 M $ | 319112 | 2024/06/30 | -1.935 M $ | -8.19 % |
| 2025/09/30 | AUR | Aurora Innovation Inc | 0.15% | 25.566 M $ | 4743215 | 2024/09/30 | 409.829 K $ | 2.86 % |
| 2025/09/30 | SNPS | Synopsys Inc | 0.15% | 25.438 M $ | 51558 | 2020/03/31 | -522.990 K $ | -3.76 % |
| 2025/09/30 | IBTA | Ibotta Inc | 0.15% | 25.271 M $ | 907386 | 2024/06/30 | -5.701 M $ | -23.91 % |
| 2025/09/30 | FUTU | Futu Holdings Ltd | 0.13% | 22.570 M $ | 129777 | 2025/03/31 | 6.564 M $ | 40.72 % |
| 2025/09/30 | NU | NU Holdings Ltd | 0.13% | 22.536 M $ | 1407648 | 2021/12/31 | 2.688 M $ | 16.69 % |
| 2025/09/30 | LUNR | Intuitive Machines Inc | 0.13% | 21.810 M $ | 2073233 | 2025/03/31 | -405.571 K $ | -3.22 % |
| 2025/09/30 | TDY | Teledyne Technologies Inc | 0.12% | 20.827 M $ | 35539 | 2021/03/31 | 2.350 M $ | 14.39 % |
| 2025/09/30 | Z | Zillow Group Inc | 0.12% | 20.123 M $ | 261166 | 2020/09/30 | 874.566 K $ | 9.99 % |
| 2025/09/30 | CRM | Salesforce Inc | 0.11% | 18.015 M $ | 76013 | 2025/03/31 | -2.535 M $ | -13.09 % |
| 2025/09/30 | OKLO | Oklo Inc | 0.10% | 17.468 M $ | 156481 | 2024/09/30 | 10.578 M $ | 99.37 % |
| 2025/09/30 | MASS | 908 Devices Inc | 0.10% | 17.115 M $ | 1953772 | 2020/12/31 | 4.317 M $ | 22.86 % |
| 2025/09/30 | KLAR | Klarna Group PLC | 0.10% | 16.922 M $ | 461712 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KIND | Nextdoor Holdings Inc | 0.10% | 16.659 M $ | 7971035 | 2021/12/31 | 3.383 M $ | 25.90 % |
| 2025/09/30 | 3iQ Solana Staking ETF | 0.10% | 16.290 M $ | 985476 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ETOR | Etoro Group Ltd | 0.10% | 15.978 M $ | 387164 | 2025/06/30 | -6.280 M $ | -38.02 % |
| 2025/09/30 | CAT | Caterpillar Inc | 0.09% | 14.860 M $ | 31144 | 2020/03/31 | 2.479 M $ | 22.91 % |