ARK Investment Management LLC

Q4 2025 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$15,067,426
Net value change ($000)
-1,732,390 (-10.3%)
New positions
9
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 88,748 107.5%
BIDU 84,298 125.8%
TER 81,376 21.7%
BEAM 77,677 29.0%
CRWV 73,756 115.2%
TXG 67,641 48.7%
ILMN 62,627 44.9%
AMD 56,676 11.5%
BABA 55,925 148.9%
TWST 50,495 26.7%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -344,206 -46.8%
TSLA -285,672 -17.9%
COIN -233,639 -28.9%
SLMT -201,391 -92.2%
HOOD -174,758 -24.3%
PLTR -161,612 -22.0%
TEM -132,881 -22.9%
BMNR -131,140 -33.8%
GTLB -122,558 -79.1%
EXAS -119,597 -100.0%
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