ARK Investment Management LLC

Q1 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
196
Total value ($000)
$9,990,618
Net value change ($000)
-2,017,118 (-16.8%)
New positions
22
Sold out positions
9
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2025 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEM 175,524 94.2%
DE 72,714 220.4%
IRDM 60,867 83.6%
GTLB 48,644 74.4%
CRM 20,179 NEW
CRWV 19,492 NEW
IBTA 18,257 159.2%
GH 16,041 36.5%
QCOM 14,115 86.5%
FUTU 12,687 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -483,024 -36.4%
COIN -224,910 -29.8%
XYZ -197,184 -47.1%
ROKU -184,607 -23.3%
PATH -163,463 -65.6%
SOFI -121,081 -83.7%
ACHR -97,433 -33.4%
TTD -64,020 -42.9%
TXG -59,374 -34.6%
PLTR -58,949 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type