ARK Invest

Q1 2025 13F · by Cathie Wood, CIO

As of: Mar 31, 2025
Filed: May 7, 2025
US stock: $10.0B · prev $12.0B
Positions: 196 · prev 183
Options notional: $0
Documents: 1· no amendments

Picture99.9% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 99.9%
Foreign stock not listed in the US 0.1%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves202 since the prior filing

+6.1 pp in · −6.1 pp out

New 22 +1.19 pp
Added 68 +4.94 pp
Trimmed 103 −5.86 pp
Exited 9 −0.27 pp

The book

Focused · behaves like 31 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 30% a year, about 3.4 years per position

Low
Moderate
High

Top 5 positions30% of US stock

TSLA Tesla, Inc. trimmed−2.61 pp trimmed−2.618.4%
ROKU Roku, Inc. Class A trimmed−0.52 pp trimmed−0.526.1%
PLTR Palantir Technologies Inc. Class A trimmed+0.40 pp trimmed+0.405.3%
COIN Coinbase Global, Inc. Class A added−0.99 pp added−0.995.3%
RBLX Roblox Corporation trimmed+0.40 pp trimmed+0.405.3%

Positions196 in this filing · 9 exited


TSLATesla, Inc.	8.45%	3,258,758	$845M	trimmed−1%	−2.61 pp	34 q
ROKURoku, Inc. Class A	6.09%	8,642,048	$609M	trimmed−19%	−0.52 pp	24 q
PLTRPalantir Technologies Inc. Class A	5.31%	6,285,179	$530M	trimmed−19%	+0.40 pp	8 q
COINCoinbase Global, Inc. Class A	5.29%	3,069,107	$529M	added+1%	−0.99 pp	16 q
RBLXRoblox Corporation	5.29%	9,071,978	$529M	trimmed−11%	+0.40 pp	17 q
HOODRobinhood Markets, Inc. Class A	4.27%	10,248,659	$427M	trimmed−21%	+0.26 pp	15 q
SHOPShopify Inc. Class A subordinate voting shares	4.25%	4,444,225	$424M	trimmed−1%	+0.26 pp	32 q
TEMTempus AI, Inc. Class A	3.62%	7,501,399	$362M	added+36%	+2.07 pp	4 q
CRSPCRISPR Therapeutics AG	3.46%	10,165,400	$346M	added+13%	+0.52 pp	32 q
TWSTTwist Bioscience Corporation	2.45%	6,241,595	$245M	added+12%	+0.28 pp	24 q
METAMeta Platforms, Inc. Class A	2.40%	416,469	$240M	trimmed−10%	+0.14 pp	8 q
ARKBARK 21Shares Bitcoin ETF	2.36%	2,869,473	$236M	trimmed−7%	−0.05 pp	5 q
XYZBlock, Inc.	2.22%	4,079,510	$222M	trimmed−17%	−1.27 pp	34 q
AMZNAmazon.Com Inc	2.01%	1,053,516	$200M	added+18%	+0.37 pp	34 q
ACHRArcher Aviation Inc.	1.94%	27,315,033	$194M	trimmed−9%	−0.49 pp	15 q
TERTeradyne, Inc.	1.85%	2,243,590	$185M	added+17%	−0.17 pp	34 q
RXRXRecursion Pharmaceuticals, Inc. Class A	1.84%	34,815,502	$184M	added+8%	+0.02 pp	16 q
PDPagerDuty, Inc.	1.68%	9,170,848	$168M	added+2%	+0.31 pp	21 q
BEAMBeam Therapeutics Inc.	1.66%	8,480,089	$166M	added+20%	+0.20 pp	18 q
DKNGDraftKings Inc. Class A	1.61%	4,830,133	$160M	trimmed−13%	−0.10 pp	17 q
AMDAdvanced Micro Devices	1.46%	1,422,471	$146M	added+18%	+0.25 pp	9 q
IRDMIridium Communications Inc.	1.34%	4,891,677	$134M	added+95%	+0.73 pp	23 q
NTRANatera, Inc.	1.33%	943,094	$133M	added+6%	+0.16 pp	5 q
PINSPinterest, Inc. Class A	1.30%	4,199,050	$130M	trimmed−4%	+0.24 pp	9 q
VCYTVeracyte, Inc.	1.17%	3,939,302	$117M	trimmed−6%	−0.22 pp	34 q
GTLBGitLab Inc. Class A	1.14%	2,426,332	$114M	added×2.1	+0.60 pp	3 q
TXG10x Genomics, Inc. Class A	1.12%	12,845,713	$112M	added+8%	−0.31 pp	20 q
KTOSKratos Defense & Security Solutions, Inc.	1.10%	3,689,588	$110M	trimmed−6%	+0.24 pp	27 q
DEDeere & Company	1.06%	225,220	$106M	added×2.9	+0.79 pp	31 q
NTLAIntellia Therapeutics, Inc	0.93%	13,011,015	$93M	added+4%	−0.29 pp	34 q
PATHUiPath, Inc.	0.86%	8,319,250	$86M	trimmed−58%	−1.21 pp	16 q
TTDThe Trade Desk, Inc.	0.85%	1,560,191	$85M	added+23%	−0.39 pp	8 q
ILMNIllumina Inc	0.71%	895,319	$71M	added+30%	−0.05 pp	2 q
TOSTToast, Inc.	0.63%	1,904,078	$63M	trimmed−1%	+0.04 pp	15 q
GHGuardant Health, Inc.	0.60%	1,409,116	$60M	trimmed−2%	+0.23 pp	11 q
ADPTAdaptive Biotechnologies Corporation	0.58%	7,732,570	$57M	trimmed−18%	+0.11 pp	20 q
MELIMercado Libre, Inc	0.56%	28,425	$55M	trimmed−9%	+0.12 pp	34 q
TRMBTrimble Inc.	0.54%	826,208	$54M	added0%	+0.06 pp	34 q
CRWDCrowdStrike Holdings, Inc. Class A	0.48%	135,908	$48M	trimmed−5%	+0.07 pp	14 q
SDGRSchrodinger, Inc.	0.45%	2,294,519	$45M	added+4%	+0.10 pp	20 q
RKLBRocket Lab Corporation	0.44%	2,467,141	$44M	trimmed−30%	−0.31 pp	13 q
PACBPacific Biosciences of California, Inc.	0.43%	36,478,441	$43M	added+1%	−0.12 pp	24 q
SPOTSpotify Technology S.A.	0.43%	78,698	$43M	trimmed−20%	+0.07 pp	28 q
CDNACareDx, Inc.	0.42%	2,347,382	$42M	trimmed−3%	−0.01 pp	24 q
GENIGenius Sports Limited	0.41%	4,058,872	$41M	trimmed−8%	+0.09 pp	15 q
NVDANvidia Corp	0.38%	353,847	$38M	trimmed−4%	−0.03 pp	34 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	0.38%	226,048	$38M	added+4%	+0.02 pp	8 q
AVAVAeroVironment, Inc.	0.34%	281,323	$34M	added+7%	0.00 pp	34 q
IBTAIbotta, Inc.	0.30%	704,308	$30M	added×4.0	+0.20 pp	4 q
IONSIonis Pharmaceuticals, Inc.	0.30%	1,000,527	$30M	trimmed−2%	0.00 pp	34 q
QCOMQualcomm Inc	0.30%	198,173	$30M	added+86%	+0.16 pp	5 q
CERSCerus Corp	0.29%	20,655,142	$29M	trimmed−1%	+0.02 pp	34 q
ABSIAbsci Corporation	0.28%	10,955,089	$27M	added+33%	+0.10 pp	5 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.25%	219,138	$25M	trimmed−37%	−0.06 pp	18 q
PSNLPersonalis, Inc.	0.25%	7,188,197	$25M	added+6%	−0.08 pp	24 q
LHXL3Harris Technologies, Inc.	0.24%	114,701	$24M	added×2.1	+0.14 pp	17 q
RBRKRubrik, Inc.	0.24%	394,276	$24M	trimmed−5%	+0.01 pp	4 q
SOFISoFi Technologies, Inc.	0.24%	2,024,409	$24M	trimmed−78%	−0.96 pp	8 q
RDDTReddit, Inc.	0.23%	222,328	$23M	trimmed−22%	−0.16 pp	5 q
ESLTElbit Systems Ltd	0.23%	60,240	$23M	trimmed−23%	+0.06 pp	34 q
SRTAStrata Critical Medical, Inc. Class A	0.22%	8,140,644	$22M	added+1%	−0.06 pp	16 q
SESea Limited	0.22%	168,397	$22M	trimmed−10%	+0.06 pp	22 q
ARCTArcturus Therapeutics Holdings Inc.	0.21%	2,008,480	$21M	added+4%	−0.06 pp	24 q
JOBYJoby Aviation, Inc.	0.21%	3,442,843	$21M	added+2%	−0.02 pp	15 q
GOOGAlphabet Inc. Class C	0.20%	130,762	$20M	added+2%	0.00 pp	20 q
CRWVCoreWeave, Inc. Class A	0.20%	525,661	$19M	new	+0.20 pp	new
CRMSalesforce, Inc.	0.20%	75,193	$20M	new	+0.20 pp	new
NRIXNurix Therapeutics, Inc.	0.19%	1,590,910	$19M	added+4%	−0.05 pp	14 q
AMGNAmgen Inc	0.18%	59,031	$18M	trimmed−11%	+0.04 pp	5 q
AURAurora Innovation, Inc. Class A	0.17%	2,461,686	$17M	added+2%	+0.04 pp	3 q
UUnity Software Inc.	0.17%	873,348	$17M	trimmed−23%	−0.04 pp	19 q
BFLYButterfly Network, Inc.	0.16%	7,023,980	$16M	added+17%	0.00 pp	17 q
TDYTeledyne Technologies Incorporated	0.15%	29,783	$15M	trimmed−0%	+0.03 pp	17 q
GLBEGlobal-E Online Ltd.	0.15%	411,240	$15M	trimmed−10%	−0.06 pp	13 q
DDOGDatadog, Inc. Class A	0.14%	139,617	$14M	added+10%	−0.01 pp	4 q
CCJCameco Corporation	0.13%	310,821	$13M	added+57%	+0.05 pp	7 q
FUTUFutu Holdings Limited	0.13%	123,959	$13M	new	+0.13 pp	new
INTUIntuit Inc	0.13%	20,711	$13M	trimmed−10%	+0.01 pp	32 q
MASS908 Devices Inc.	0.13%	2,899,347	$13M	added+4%	+0.08 pp	18 q
PEverpure, Inc.	0.13%	299,787	$13M	added+50%	+0.03 pp	8 q
VEEVVeeva Systems Inc.	0.13%	54,586	$13M	trimmed−17%	+0.01 pp	18 q
VRTXVertex Pharmaceuticals Inc	0.13%	26,344	$13M	added+4%	+0.04 pp	19 q
NUNu Holdings Ltd.	0.13%	1,273,658	$13M	trimmed−39%	−0.05 pp	14 q
BWXTBWX Technologies, Inc.	0.12%	121,764	$12M	added+28%	+0.03 pp	2 q
BIDUBaidu, Inc.	0.12%	128,359	$12M	new	+0.12 pp	new
KSPIJoint Stock Company Kaspi.kz American Depository Shares	0.12%	130,997	$12M	new	+0.12 pp	new
MSFTMicrosoft Corp	0.11%	30,040	$11M	trimmed−2%	0.00 pp	34 q
PYPLPayPal Holdings, Inc.	0.11%	165,494	$11M	trimmed−10%	−0.02 pp	4 q
SNPSSynopsys Inc	0.11%	26,617	$11M	added+2%	0.00 pp	21 q
INCYIncyte Genomics Inc	0.10%	168,106	$10M	added+4%	+0.01 pp	34 q
ICEIntercontinental Exchange Inc.	0.10%	60,427	$10M	trimmed−10%	+0.02 pp	29 q
ISRGIntuitive Surgical Inc.	0.10%	19,835	$10M	added+2%	+0.02 pp	28 q
NXDRNextdoor Holdings, Inc.	0.10%	6,459,014	$10M	trimmed−5%	−0.03 pp	14 q
QSIQuantum-Si Incorporated Class A	0.10%	8,713,501	$10M	trimmed−2%	−0.10 pp	16 q
ABNBAirbnb, Inc. Class A	0.09%	71,508	$9M	new	+0.09 pp	new
REGNRegeneron Pharmaceuticals Inc	0.09%	13,694	$9M	added+4%	+0.01 pp	18 q
DDD3D Systems Corporation	0.09%	4,283,213	$9M	trimmed−3%	−0.03 pp	34 q
ZZillow Group, Inc. Class C	0.09%	135,570	$9M	trimmed−10%	0.00 pp	19 q
AVDXAvidXchange Holdings, Inc.	0.08%	943,393	$8M	trimmed−10%	−0.01 pp	7 q
SYMSymbotic Inc. Class A	0.08%	393,293	$8M	added×2.1	+0.04 pp	2 q
BILLBILL Holdings, Inc.	0.07%	161,212	$7M	trimmed−10%	−0.06 pp	17 q
CATCaterpillar Inc.	0.07%	20,857	$7M	added0%	+0.01 pp	21 q
OKLOOklo Inc.	0.06%	287,744	$6M	trimmed−37%	−0.02 pp	3 q
LUNRIntuitive Machines, Inc. Class A	0.06%	742,438	$6M	new	+0.06 pp	new
PRMEPrime Medicine, Inc.	0.06%	3,095,172	$6M	trimmed−40%	−0.07 pp	10 q
GRMNGarmin Ltd	0.06%	26,717	$6M	trimmed−1%	+0.01 pp	17 q
SSYSStratasys Inc (ISRAEL)	0.06%	591,678	$6M	trimmed−16%	+0.01 pp	34 q
CMPSCOMPASS Pathways Plc American Depository Shares	0.05%	1,804,803	$5M	added+4%	0.00 pp	11 q
MGAMagna International	0.05%	161,171	$5M	new	+0.05 pp	new
ARKKARK Innovation ETF	0.04%	82,932	$4M	added×2.5	+0.02 pp	3 q
PRNTThe 3D Printing ETF	0.04%	202,954	$4M	trimmed−4%	0.00 pp	17 q
LABStandard BioTools Inc.	0.04%	3,452,890	$4M	added+4%	−0.01 pp	5 q
HEIHEICO Corporation	0.04%	15,093	$4M	trimmed−1%	+0.01 pp	17 q
TITMFTitomic Ltd	0.04%	22,883,531	$3M	new	+0.04 pp	new
AKXAnsys Inc	0.03%	10,190	$3M	trimmed−72%	−0.07 pp	34 q
ADSKAutodesk Inc	0.03%	11,995	$3M	trimmed−4%	0.00 pp	34 q
FAROFaro Technologies Inc	0.03%	97,767	$3M	trimmed−47%	−0.01 pp	34 q
HPQHP Inc.	0.03%	102,721	$3M	added+2%	0.00 pp	34 q
HONHoneywell International, Inc.	0.03%	16,144	$3M	trimmed−1%	0.00 pp	18 q
LMTLockheed Martin Corp.	0.03%	5,721	$3M	trimmed−74%	−0.06 pp	17 q
PRLBProto Labs, Inc.	0.03%	87,046	$3M	trimmed−32%	−0.01 pp	34 q
XMTRXometry, Inc. Class A	0.03%	100,587	$3M	trimmed−45%	−0.03 pp	15 q
ARYTFAryt Industries Ltd	0.03%	574,085	$3M	new	+0.03 pp	new
BWAYBrainsway Ltd.	0.02%	188,328	$2M	added+7%	+0.01 pp	2 q
XRAYDENTSPLY SIRONA Inc.	0.02%	160,773	$2M	added+17%	0.00 pp	7 q
MGICMagic Software Enterprises Ltd	0.02%	153,868	$2M	trimmed−7%	0.00 pp	5 q
MTLSMaterialise NV	0.02%	440,560	$2M	trimmed−37%	−0.02 pp	34 q
MBLYMobileye Global Inc. Class A	0.02%	115,987	$2M	trimmed−18%	0.00 pp	9 q
NNDMNano Dimension Ltd.	0.02%	1,438,408	$2M	trimmed−12%	−0.01 pp	34 q
NICENICE Ltd	0.02%	11,883	$2M	added+17%	+0.01 pp	30 q
PTCPtc, Inc	0.02%	16,059	$2M	trimmed−12%	−0.01 pp	34 q
SPNNSapiens International Corp	0.02%	74,531	$2M	added+51%	+0.01 pp	27 q
AUDCAudioCodes Ltd	0.02%	185,117	$2M	held	—	30 q
CLBTCellebrite DI Ltd. Class A	0.02%	84,700	$2M	trimmed−14%	0.00 pp	13 q
CHKPCheck Point Software Technologies Ltd	0.02%	10,440	$2M	added+19%	+0.01 pp	30 q
CGNTCognyte Software Ltd.	0.02%	197,018	$2M	trimmed−24%	0.00 pp	15 q
CYBRCyberark Software LTD/ISRAEL	0.02%	5,586	$2M	trimmed−9%	0.00 pp	30 q
GILTGilat Satellite Networks Ltd	0.02%	294,105	$2M	trimmed−19%	0.00 pp	19 q
INMDInMode Ltd.	0.02%	116,709	$2M	added+10%	+0.01 pp	22 q
ISROIsrotel Ltd	0.02%	82,549	$2M	new	+0.02 pp	new
ITRNIturan Location and Control Ltd.	0.02%	58,927	$2M	new	+0.02 pp	new
FROGJFrog Ltd.	0.02%	58,395	$2M	trimmed−2%	+0.01 pp	17 q
MDWDMediWound Ltd.	0.02%	106,930	$2M	added+7%	+0.01 pp	3 q
PERIPerion Network Ltd.	0.02%	217,298	$2M	trimmed−3%	0.00 pp	22 q
MNDYmonday.com Ltd.	0.02%	8,030	$2M	added+26%	+0.01 pp	15 q
PGYPagaya Technologies Ltd. Class A	0.02%	219,110	$2M	new	+0.02 pp	new
NYAXNayax Ltd.	0.02%	56,509	$2M	new	+0.02 pp	new
RDCMRadcom Ltd.	0.02%	137,832	$2M	new	+0.02 pp	new
RDWRRadware Ltd.	0.02%	89,327	$2M	added+13%	+0.01 pp	30 q
RSKDRiskified Ltd.	0.02%	391,067	$2M	trimmed−1%	0.00 pp	13 q
TATTTAT Technologies Ltd	0.02%	68,805	$2M	new	+0.02 pp	new
TBLATaboola.com Ltd.	0.02%	539,207	$2M	added+6%	0.00 pp	13 q
URGNUroGen Pharma Ltd.	0.02%	185,790	$2M	added+33%	+0.01 pp	30 q
ALGNAlign Technology Inc	0.01%	5,984	$950,618	trimmed−14%	0.00 pp	34 q
AMEAmetek, Inc.	0.01%	7,391	$1M	trimmed−16%	0.00 pp	34 q
GEGE Aerospace	0.01%	6,316	$1M	trimmed−6%	0.00 pp	15 q
KALUKaiser Aluminum Corporation	0.01%	15,484	$938,640	trimmed−11%	0.00 pp	24 q
LECOLincoln Electric Holdings Inc	0.01%	5,934	$1M	trimmed−8%	0.00 pp	23 q
MOG.AMoog Inc.	0.01%	5,582	$967,640	trimmed−16%	0.00 pp	29 q
PLTKPlaytika Holding Corp.	0.01%	275,372	$1M	added+15%	0.00 pp	15 q
RPTXRepare Therapeutics Inc.	0.01%	1,124,483	$1M	trimmed−44%	−0.01 pp	18 q
TEVATeva Pharmaceutical Industries Limited	0.01%	90,253	$1M	trimmed−10%	−0.01 pp	30 q
UPSUnited Parcel Service, Inc. Class B	0.01%	8,863	$974,841	trimmed−7%	0.00 pp	34 q
ALLTAllot Ltd.	0.01%	248,490	$1M	new	+0.01 pp	new
CAMTCamtek Ltd	0.01%	19,820	$1M	trimmed−9%	0.00 pp	30 q
CGENCompugen Ltd	0.01%	889,669	$1M	new	+0.01 pp	new
FVRRFiverr International Ltd.	0.01%	55,682	$1M	trimmed−30%	−0.01 pp	23 q
NNOXNano-x Imaging Ltd	0.01%	229,777	$1M	trimmed−24%	−0.01 pp	17 q
NVMINova Ltd.	0.01%	8,015	$1M	trimmed−17%	−0.01 pp	30 q
SMWBSimilarweb Ltd.	0.01%	120,751	$998,611	trimmed−41%	−0.01 pp	15 q
TSEMTower Semiconductor Ltd	0.01%	37,159	$1M	trimmed−10%	−0.01 pp	30 q
VLNValens Semiconductor Ltd.	0.01%	567,753	$1M	new	+0.01 pp	new
WIXWIX.com Ltd.	0.01%	8,024	$1M	trimmed−22%	−0.01 pp	30 q
ARKGARK Genomic Revolution ETF	0.00%	3,892	$80,807	trimmed−35%	0.00 pp	18 q
ADBEAdobe Inc.	0.00%	862	$330,603	added+78%	0.00 pp	4 q
ATIATI Inc.	0.00%	1,545	$80,386	added+8%	0.00 pp	34 q
AVNTAvient Corporation	0.00%	1,932	$71,793	added+10%	0.00 pp	7 q
CRSCarpenter Technology Corp	0.00%	400	$72,472	trimmed−30%	0.00 pp	34 q
DDDuPont de Nemours, Inc.	0.00%	1,044	$77,966	trimmed−1%	0.00 pp	24 q
EMNEastman Chemical Company	0.00%	884	$77,889	added+7%	0.00 pp	34 q
KODKEastman Kodak Company	0.00%	12,087	$76,390	trimmed−37%	0.00 pp	17 q
EXKExact Sciences Corp	0.00%	36	$1,558	trimmed−100%	−0.04 pp	19 q
FPLSF5N Plus Inc	0.00%	15,306	$56,535	new	0.00 pp	new
GBTCGrayscale Bitcoin Trust ETF	0.00%	20	$1,303	new	0.00 pp	new
BTCGrayscale Bitcoin Mini Trust ETF	0.00%	4	$146	new	0.00 pp	new
HXLHexcel Corporation	0.00%	1,269	$69,490	trimmed−13%	0.00 pp	31 q
IWFiShares Russell 1000 Growth ETF	0.00%	52	$18,671	trimmed−86%	0.00 pp	10 q
IWBiShares Russell 1000 ETF	0.00%	13	$3,868	added+18%	0.00 pp	2 q
ETHAiShares Ethereum Trust ETF	0.00%	6,302	$87,094	trimmed−25%	0.00 pp	3 q
JBLJabil Inc.	0.00%	500	$68,035	trimmed−30%	0.00 pp	5 q
MKFGMarkforged Holding Corporation	0.00%	1	$5	held	—	3 q
MTRNMaterion Corporation	0.00%	807	$65,851	trimmed−5%	0.00 pp	3 q
SPYState Street SPDR S&P 500 ETF Trust	0.00%	2	$953	trimmed−88%	0.00 pp	5 q
MMM3M Company	0.00%	581	$85,326	trimmed−13%	0.00 pp	23 q
VUGVanguard Morningstar Growth ETF	0.00%	4	$1,600	trimmed−99%	0.00 pp	8 q
unresolvedWalkMe Ltd	0.00%	145,813	$0	held	—	15 q
ACCDAccolade, Inc.	—	−4,663,613	—	exited	−0.13 pp	—
KMTUFKomatsu Ltd Ord	—	−353,988	—	exited	−0.08 pp	—
ALTRAltair Engineering Inc. Class A	—	−35,280	—	exited	−0.03 pp	—
QLTUQualitau Ltd	—	−41,669	—	exited	−0.02 pp	—
DMDesktop Metal, Inc.	—	−758,823	—	exited	−0.01 pp	—
AAPLApple Inc.	—	−1,394	—	exited	0.00 pp	—
KMTKennametal Inc.	—	−3,688	—	exited	0.00 pp	—
unresolvedSenti Biosciences Inc	—	−28	—	exited	0.00 pp	—
XRXXerox Holdings Corporation	—	−8,555	—	exited	0.00 pp	—