ARK Investment Management LLC

Q3 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
196
Total value ($000)
$16,799,816
Net value change ($000)
+3,160,646 (23.2%)
New positions
14
Sold out positions
9
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 618,790 63.3%
BMNR 387,907 NEW
SLMT 218,389 NEW
PLTR 180,405 32.5%
TER 179,198 91.7%
BLSH 163,904 NEW
CRSP 139,013 28.1%
SHOP 133,220 22.9%
KTOS 119,945 57.3%
EXAS 119,603 5980150.0%
Top Reduces (Value $000, Stocks/ETFs)
CRCL -136,808 -25.8%
COIN -110,917 -12.1%
GH -97,249 -66.2%
DKNG -63,124 -32.9%
IRDM -47,596 -29.6%
TWST -46,180 -19.6%
TXG -21,907 -13.6%
ACHR -21,135 -6.6%
XYZ -16,808 -8.0%
NTRA -14,513 -9.2%
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