ARK Investment Management LLC

Q2 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
6/30/2025
Date filed
7/30/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$13,639,170
Net value change ($000)
+3,648,552 (36.5%)
New positions
8
Sold out positions
13
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CRCL 530,165 NEW
COIN 390,796 73.9%
HOOD 302,441 70.9%
AMD 238,135 162.9%
RBLX 183,324 34.7%
SHOP 158,126 37.3%
CRSP 149,352 43.2%
ROKU 134,810 22.1%
TSLA 133,047 15.8%
ACHR 126,793 65.3%
Top Reduces (Value $000, Stocks/ETFs)
PATH -85,688 -100.0%
RKLB -44,112 -100.0%
PD -36,103 -21.5%
META -25,621 -10.7%
RXRX -17,252 -9.4%
BEAM -15,114 -9.1%
VCYT -14,084 -12.1%
XYZ -11,624 -5.2%
ADPT -10,661 -18.6%
MSFT -9,978 -88.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type