ARK Investment Management LLC
CIK 1697748 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- TSLA9.50%
- COIN4.81%
- ROKU4.38%
- PLTR4.38%
- RBLX4.38%
- HOOD4.28%
- SHOP4.26%
- CRSP3.78%
- TEM3.45%
- AMD2.94%
Share classes counted separately46.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +2.33 pp7.17% → 9.50%Shares +512.16K (+16.64%)
- COINWeight decreased · -1.93 pp6.74% → 4.81%Shares -227.61K (-8.68%)
- CRCLWeight decreased · -1.55 pp3.89% → 2.34%Shares +42.54K (+1.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INCCommon Stock View history and evidence | $1.60B | 9.50% | 3.59M shares | 7.17% → 9.50%+2.33 pp +512.16K (+16.64%) | Added | ↗▾ |
| 02 | COINCOINBASE GLOBAL INC -CLASS ACommon Stock View history and evidence | $808.47M | 4.81% | 2.40M shares | 6.74% → 4.81%-1.93 pp -227.61K (-8.68%) | Reduced | ↗▾ |
| 03 | ROKUROKU INCCommon Stock View history and evidence | $736.14M | 4.38% | 7.35M shares | 5.45% → 4.38%-1.07 pp -1.11M (-13.10%) | Reduced | ↗▾ |
| 04 | PLTRPALANTIR TECHNOLOGIES INC-ACommon Stock View history and evidence | $736.08M | 4.38% | 4.04M shares | 4.07% → 4.38%+0.31 pp -41.17K (-1.01%) | Reduced | ↗▾ |
| 05 | RBLXROBLOX CORP -CLASS ACommon Stock View history and evidence | $735.93M | 4.38% | 5.31M shares | 5.22% → 4.38%-0.84 pp -1.46M (-21.52%) | Reduced | ↗▾ |
| 06 | HOODROBINHOOD MARKETS INC - ACommon Stock View history and evidence | $718.34M | 4.28% | 5.02M shares | 5.34% → 4.28%-1.06 pp -2.77M (-35.56%) | Reduced | ↗▾ |
| 07 | SHOPSHOPIFY INC - CLASS ACommon Stock View history and evidence | $715.68M | 4.26% | 4.82M shares | 4.27% → 4.26%-0.01 pp -233.68K (-4.63%) | Reduced | ↗▾ |
| 08 | CRSPCRISPR THERAPEUTICS AGCommon Stock View history and evidence | $634.29M | 3.78% | 9.79M shares | 3.63% → 3.78%+0.15 pp -395.62K (-3.89%) | Reduced | ↗▾ |
| 09 | TEMTEMPUS AI INC-CL ACommon Stock View history and evidence | $579.16M | 3.45% | 7.18M shares | 3.46% → 3.45%-0.01 pp -246.00K (-3.31%) | Reduced | ↗▾ |
| 10 | AMDADVANCED MICRO DEVICESCommon Stock View history and evidence | $494.74M | 2.94% | 3.06M shares | 2.82% → 2.94%+0.12 pp +349.81K (+12.92%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FARO FARO TECHNOLOGIES INC | Non-derivative | -112,444 | -$4.94M | SEC filing ↗ | SEC filing ↗ |
| AKX ANSYS INC | Non-derivative | -10,257 | -$3.60M | SEC filing ↗ | SEC filing ↗ |
| BWAY BRAINSWAY LTD-ADR | Non-derivative | -199,826 | -$2.63M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697748 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16799815854
}Research all 196 reported holdings.
This page includes 30 of 196 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 196 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1697748","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1697748","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.