ARK Invest

Q2 2025 13F · by Cathie Wood, CIO

As of: Jun 30, 2025
Filed: Jul 30, 2025
US stock: $13.6B · prev $10.0B
Positions: 191 · prev 196
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

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

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves201 since the prior filing

+9.4 pp in · −9.5 pp out

New 7 +4.37 pp
Added 79 +5.08 pp
Trimmed 103 −8.37 pp
Exited 12 −1.09 pp

The book

Focused · behaves like 32 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 47% a year, about 2.1 years per position

Low
Moderate
High

Top 5 positions30% of US stock

Positions191 in this filing · 12 exited


TSLATesla, Inc.	7.17%	3,077,464	$978M	trimmed−6%	−1.28 pp	35 q
COINCoinbase Global, Inc. Class A	6.74%	2,623,150	$919M	trimmed−15%	+1.45 pp	17 q
ROKURoku, Inc. Class A	5.45%	8,460,078	$744M	trimmed−2%	−0.64 pp	25 q
HOODRobinhood Markets, Inc. Class A	5.34%	7,785,864	$729M	trimmed−24%	+1.07 pp	16 q
RBLXRoblox Corporation	5.22%	6,769,298	$712M	trimmed−25%	−0.07 pp	18 q
SHOPShopify Inc. Class A subordinate voting shares	4.27%	5,049,508	$582M	added+14%	+0.02 pp	33 q
PLTRPalantir Technologies Inc. Class A	4.07%	4,076,266	$556M	trimmed−35%	−1.24 pp	9 q
CRCLCircle Internet Group, Inc.	3.89%	2,924,403	$530M	new	+3.89 pp	new
CRSPCRISPR Therapeutics AG	3.63%	10,182,590	$495M	added0%	+0.17 pp	33 q
TEMTempus AI, Inc. Class A	3.46%	7,421,770	$472M	trimmed−1%	−0.16 pp	5 q
AMDAdvanced Micro Devices	2.82%	2,708,105	$384M	added+90%	+1.36 pp	10 q
ACHRArcher Aviation Inc.	2.35%	29,585,504	$321M	added+8%	+0.41 pp	16 q
AMZNAmazon.Com Inc	1.83%	1,140,494	$250M	added+8%	−0.18 pp	35 q
ARKBARK 21Shares Bitcoin ETF	1.74%	6,622,008	$237M	trimmed−23%	−0.62 pp	6 q
TWSTTwist Bioscience Corporation	1.73%	6,400,441	$235M	added+3%	−0.72 pp	25 q
METAMeta Platforms, Inc. Class A	1.57%	290,500	$214M	trimmed−30%	−0.83 pp	9 q
KTOSKratos Defense & Security Solutions, Inc.	1.54%	4,507,692	$209M	added+22%	+0.44 pp	28 q
XYZBlock, Inc.	1.54%	3,091,655	$210M	trimmed−24%	−0.68 pp	35 q
TERTeradyne, Inc.	1.43%	2,174,187	$196M	trimmed−3%	−0.42 pp	35 q
DKNGDraftKings Inc. Class A	1.41%	4,470,481	$192M	trimmed−7%	−0.20 pp	18 q
RXRXRecursion Pharmaceuticals, Inc. Class A	1.22%	32,988,631	$167M	trimmed−5%	−0.62 pp	17 q
IRDMIridium Communications Inc.	1.18%	5,333,528	$161M	added+9%	−0.16 pp	24 q
TXG10x Genomics, Inc. Class A	1.18%	13,892,103	$161M	added+8%	+0.06 pp	21 q
NVDANvidia Corp	1.17%	1,013,054	$160M	added×2.9	+0.79 pp	35 q
NTRANatera, Inc.	1.16%	936,392	$158M	trimmed−1%	−0.17 pp	6 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.16%	698,930	$158M	added×3.1	+0.78 pp	9 q
BEAMBeam Therapeutics Inc.	1.10%	8,847,841	$151M	added+4%	−0.56 pp	19 q
GTLBGitLab Inc. Class A	1.09%	3,292,685	$149M	added+36%	−0.05 pp	4 q
GHGuardant Health, Inc.	1.08%	2,823,497	$147M	added×2.0	+0.48 pp	12 q
PINSPinterest, Inc. Class A	1.04%	3,942,477	$141M	trimmed−6%	−0.26 pp	10 q
PDPagerDuty, Inc.	0.96%	8,602,635	$131M	trimmed−6%	−0.72 pp	22 q
NTLAIntellia Therapeutics, Inc	0.90%	13,017,876	$122M	added0%	−0.03 pp	35 q
DEDeere & Company	0.84%	224,172	$114M	trimmed−0%	−0.22 pp	32 q
ILMNIllumina Inc	0.82%	1,168,078	$111M	added+30%	+0.11 pp	3 q
TTDThe Trade Desk, Inc.	0.78%	1,476,318	$106M	trimmed−5%	−0.07 pp	9 q
ABNBAirbnb, Inc. Class A	0.77%	792,529	$105M	added×11.1	+0.68 pp	2 q
VCYTVeracyte, Inc.	0.75%	3,800,089	$103M	trimmed−4%	−0.42 pp	35 q
BWXTBWX Technologies, Inc.	0.68%	641,049	$92M	added×5.3	+0.56 pp	3 q
AVAVAeroVironment, Inc.	0.65%	310,760	$89M	added+10%	+0.31 pp	35 q
RKLBRocket Lab Corporation	0.65%	2,470,466	$88M	added0%	+0.21 pp	14 q
TOSTToast, Inc.	0.61%	1,877,882	$83M	trimmed−1%	−0.02 pp	16 q
SOFISoFi Technologies, Inc.	0.59%	4,424,155	$81M	added×2.2	+0.35 pp	9 q
MELIMercado Libre, Inc	0.48%	25,286	$66M	trimmed−11%	−0.08 pp	35 q
CRWDCrowdStrike Holdings, Inc. Class A	0.46%	122,391	$62M	trimmed−10%	−0.02 pp	15 q
TRMBTrimble Inc.	0.45%	806,988	$61M	trimmed−2%	−0.09 pp	35 q
SPOTSpotify Technology S.A.	0.42%	74,185	$57M	trimmed−6%	−0.01 pp	29 q
CRWVCoreWeave, Inc. Class A	0.41%	339,744	$55M	trimmed−35%	+0.21 pp	2 q
ADPTAdaptive Biotechnologies Corporation	0.34%	4,016,485	$47M	trimmed−48%	−0.24 pp	21 q
PSNLPersonalis, Inc.	0.34%	7,107,923	$47M	trimmed−1%	+0.09 pp	25 q
PACBPacific Biosciences of California, Inc.	0.33%	36,298,163	$45M	trimmed−0%	−0.10 pp	25 q
DASHDoorDash, Inc. Class A	0.32%	178,522	$44M	new	+0.32 pp	new
CDNACareDx, Inc.	0.30%	2,100,157	$41M	trimmed−11%	−0.12 pp	25 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.29%	204,306	$40M	trimmed−7%	+0.04 pp	19 q
SDGRSchrodinger, Inc.	0.29%	1,959,261	$39M	trimmed−15%	−0.16 pp	21 q
GENIGenius Sports Limited	0.29%	3,767,628	$39M	trimmed−7%	−0.12 pp	16 q
LHXL3Harris Technologies, Inc.	0.28%	150,329	$38M	added+31%	+0.04 pp	18 q
JOBYJoby Aviation, Inc.	0.27%	3,507,405	$37M	added+2%	+0.06 pp	16 q
IONSIonis Pharmaceuticals, Inc.	0.26%	900,318	$36M	trimmed−10%	−0.04 pp	35 q
SRTAStrata Critical Medical, Inc. Class A	0.25%	8,599,634	$35M	added+6%	+0.03 pp	17 q
QCOMQualcomm Inc	0.23%	199,833	$32M	added+1%	−0.07 pp	6 q
CERSCerus Corp	0.20%	19,207,604	$27M	trimmed−7%	−0.09 pp	35 q
ABSIAbsci Corporation	0.19%	10,045,928	$26M	trimmed−8%	−0.09 pp	6 q
BIDUBaidu, Inc.	0.19%	294,447	$25M	added×2.3	+0.07 pp	2 q
SESea Limited	0.18%	155,154	$25M	trimmed−8%	−0.04 pp	23 q
GOOGAlphabet Inc. Class C	0.17%	133,766	$24M	added+2%	−0.03 pp	21 q
IBTAIbotta, Inc.	0.17%	651,487	$24M	trimmed−8%	−0.13 pp	5 q
RDDTReddit, Inc.	0.17%	155,513	$23M	trimmed−30%	−0.06 pp	6 q
RBRKRubrik, Inc.	0.17%	263,612	$24M	trimmed−33%	−0.07 pp	5 q
ARCTArcturus Therapeutics Holdings Inc.	0.16%	1,715,040	$22M	trimmed−15%	−0.05 pp	25 q
UUnity Software Inc.	0.16%	881,632	$21M	added+1%	−0.01 pp	20 q
ESLTElbit Systems Ltd	0.16%	48,019	$22M	trimmed−20%	−0.07 pp	35 q
CCJCameco Corporation	0.15%	277,849	$21M	trimmed−11%	+0.02 pp	8 q
DDOGDatadog, Inc. Class A	0.14%	141,391	$19M	added+1%	0.00 pp	5 q
MASS908 Devices Inc.	0.14%	2,648,278	$19M	trimmed−9%	+0.01 pp	19 q
CRMSalesforce, Inc.	0.14%	71,026	$19M	trimmed−6%	−0.06 pp	2 q
NRIXNurix Therapeutics, Inc.	0.13%	1,575,032	$18M	trimmed−1%	−0.06 pp	15 q
PEverpure, Inc.	0.13%	308,325	$18M	added+3%	0.00 pp	9 q
SYMSymbotic Inc. Class A	0.13%	445,498	$17M	added+13%	+0.05 pp	3 q
AMGNAmgen Inc	0.12%	57,933	$16M	trimmed−2%	−0.06 pp	6 q
FUTUFutu Holdings Limited	0.12%	130,439	$16M	added+5%	−0.01 pp	2 q
TDYTeledyne Technologies Incorporated	0.12%	31,879	$16M	added+7%	−0.03 pp	18 q
ETOReToro Group Ltd. Class A	0.12%	248,032	$17M	new	+0.12 pp	new
NUNu Holdings Ltd.	0.12%	1,173,675	$16M	trimmed−8%	−0.01 pp	15 q
QSIQuantum-Si Incorporated Class A	0.11%	7,960,736	$16M	trimmed−9%	+0.01 pp	17 q
VEEVVeeva Systems Inc.	0.11%	49,857	$14M	trimmed−9%	−0.02 pp	19 q
AURAurora Innovation, Inc. Class A	0.10%	2,732,200	$14M	added+11%	−0.07 pp	4 q
NXDRNextdoor Holdings, Inc.	0.10%	7,866,867	$13M	added+22%	0.00 pp	15 q
SNPSSynopsys Inc	0.10%	27,112	$14M	added+2%	−0.01 pp	22 q
BFLYButterfly Network, Inc.	0.09%	6,416,242	$13M	trimmed−9%	−0.07 pp	18 q
INTUIntuit Inc	0.09%	15,099	$12M	trimmed−27%	−0.04 pp	33 q
LUNRIntuitive Machines, Inc. Class A	0.09%	1,158,775	$13M	added+56%	+0.03 pp	2 q
PYPLPayPal Holdings, Inc.	0.09%	157,336	$12M	trimmed−5%	−0.02 pp	5 q
GLBEGlobal-E Online Ltd.	0.09%	378,962	$13M	trimmed−8%	−0.06 pp	14 q
OKLOOklo Inc.	0.08%	190,111	$11M	trimmed−34%	+0.02 pp	4 q
CATCaterpillar Inc.	0.08%	27,876	$11M	added+34%	+0.01 pp	22 q
INCYIncyte Genomics Inc	0.08%	153,660	$10M	trimmed−9%	−0.02 pp	35 q
ISRGIntuitive Surgical Inc.	0.08%	20,342	$11M	added+3%	−0.02 pp	29 q
KSPIJoint Stock Company Kaspi.kz American Depository Shares	0.08%	120,704	$10M	trimmed−8%	−0.04 pp	2 q
VRTXVertex Pharmaceuticals Inc	0.08%	24,063	$11M	trimmed−9%	−0.05 pp	20 q
ICEIntercontinental Exchange Inc.	0.07%	55,683	$10M	trimmed−8%	−0.03 pp	30 q
ZZillow Group, Inc. Class C	0.06%	124,938	$9M	trimmed−8%	−0.03 pp	20 q
BILLBILL Holdings, Inc.	0.05%	148,543	$7M	trimmed−8%	−0.02 pp	18 q
REGNRegeneron Pharmaceuticals Inc	0.05%	12,606	$7M	trimmed−8%	−0.04 pp	19 q
FAROFaro Technologies Inc	0.04%	112,444	$5M	added+15%	+0.01 pp	35 q
HEIHEICO Corporation	0.04%	14,729	$5M	trimmed−2%	0.00 pp	18 q
PRMEPrime Medicine, Inc.	0.04%	2,322,669	$6M	trimmed−25%	−0.02 pp	11 q
GRMNGarmin Ltd	0.04%	26,073	$5M	trimmed−2%	−0.02 pp	18 q
SSYSStratasys Inc (ISRAEL)	0.04%	469,034	$5M	trimmed−21%	−0.02 pp	35 q
PRNTThe 3D Printing ETF	0.03%	165,285	$4M	trimmed−19%	−0.01 pp	18 q
AKXAnsys Inc	0.03%	10,257	$4M	added+1%	0.00 pp	35 q
ADSKAutodesk Inc	0.03%	13,157	$4M	added+10%	0.00 pp	35 q
CMPSCOMPASS Pathways Plc American Depository Shares	0.03%	1,649,221	$5M	trimmed−9%	−0.02 pp	12 q
LABStandard BioTools Inc.	0.03%	3,155,055	$4M	trimmed−9%	−0.01 pp	6 q
HONHoneywell International, Inc.	0.03%	15,752	$4M	trimmed−2%	0.00 pp	19 q
XMTRXometry, Inc. Class A	0.03%	121,765	$4M	added+21%	0.00 pp	16 q
PGYPagaya Technologies Ltd. Class A	0.03%	172,750	$4M	trimmed−21%	+0.01 pp	2 q
BWAYBrainsway Ltd.	0.02%	199,826	$3M	added+6%	0.00 pp	3 q
XRAYDENTSPLY SIRONA Inc.	0.02%	212,959	$3M	added+32%	0.00 pp	8 q
HPQHP Inc.	0.02%	110,674	$3M	added+8%	−0.01 pp	35 q
LMTLockheed Martin Corp.	0.02%	4,865	$2M	trimmed−15%	−0.01 pp	18 q
MGICMagic Software Enterprises Ltd	0.02%	124,911	$2M	trimmed−19%	0.00 pp	6 q
MTLSMaterialise NV	0.02%	566,508	$3M	added+29%	0.00 pp	35 q
MBLYMobileye Global Inc. Class A	0.02%	137,053	$2M	added+18%	0.00 pp	10 q
NNDMNano Dimension Ltd.	0.02%	1,777,845	$3M	added+24%	0.00 pp	35 q
PTCPtc, Inc	0.02%	19,024	$3M	added+18%	0.00 pp	35 q
PRLBProto Labs, Inc.	0.02%	79,499	$3M	trimmed−9%	−0.01 pp	35 q
DDD3D Systems Corporation	0.02%	1,440,942	$2M	trimmed−66%	−0.07 pp	35 q
ALLTAllot Ltd.	0.02%	278,560	$2M	added+12%	+0.01 pp	2 q
CAMTCamtek Ltd	0.02%	27,386	$2M	added+38%	+0.01 pp	31 q
FROGJFrog Ltd.	0.02%	52,997	$2M	trimmed−9%	0.00 pp	18 q
NVMINova Ltd.	0.02%	9,385	$3M	added+17%	+0.01 pp	31 q
MNDYmonday.com Ltd.	0.02%	6,681	$2M	trimmed−17%	0.00 pp	16 q
NYAXNayax Ltd.	0.02%	41,786	$2M	trimmed−26%	0.00 pp	2 q
RDWRRadware Ltd.	0.02%	78,179	$2M	trimmed−12%	0.00 pp	31 q
unresolvedSatixFy Communications Ltd	0.02%	816,219	$2M	new	+0.02 pp	new
TBLATaboola.com Ltd.	0.02%	590,511	$2M	added+10%	0.00 pp	14 q
URGNUroGen Pharma Ltd.	0.02%	166,094	$2M	trimmed−11%	0.00 pp	31 q
ARKKARK Innovation ETF	0.01%	10,748	$755,450	trimmed−87%	−0.03 pp	4 q
ALGNAlign Technology Inc	0.01%	6,205	$1M	added+4%	0.00 pp	35 q
AMEAmetek, Inc.	0.01%	6,743	$1M	trimmed−9%	0.00 pp	35 q
CAICaris Life Sciences, Inc.	0.01%	47,050	$1M	new	+0.01 pp	new
GEGE Aerospace	0.01%	5,055	$1M	trimmed−20%	0.00 pp	16 q
KALUKaiser Aluminum Corporation	0.01%	16,808	$1M	added+9%	0.00 pp	25 q
LECOLincoln Electric Holdings Inc	0.01%	5,197	$1M	trimmed−12%	0.00 pp	24 q
MSFTMicrosoft Corp	0.01%	2,611	$1M	trimmed−91%	−0.10 pp	35 q
MOG.AMoog Inc.	0.01%	5,542	$1M	trimmed−1%	0.00 pp	30 q
NICENICE Ltd	0.01%	10,931	$2M	trimmed−8%	−0.01 pp	31 q
PLTKPlaytika Holding Corp.	0.01%	338,976	$2M	added+23%	0.00 pp	16 q
TEVATeva Pharmaceutical Industries Limited	0.01%	120,874	$2M	added+34%	0.00 pp	31 q
UPSUnited Parcel Service, Inc. Class B	0.01%	9,428	$951,662	added+6%	0.00 pp	35 q
SPNNSapiens International Corp	0.01%	63,268	$2M	trimmed−15%	−0.01 pp	28 q
AUDCAudioCodes Ltd	0.01%	182,945	$2M	trimmed−1%	−0.01 pp	31 q
CLBTCellebrite DI Ltd. Class A	0.01%	86,063	$1M	added+2%	−0.01 pp	14 q
CHKPCheck Point Software Technologies Ltd	0.01%	7,663	$2M	trimmed−27%	−0.01 pp	31 q
CGNTCognyte Software Ltd.	0.01%	172,657	$2M	trimmed−12%	−0.01 pp	16 q
CGENCompugen Ltd	0.01%	1,072,776	$2M	added+21%	0.00 pp	2 q
CYBRCyberark Software LTD/ISRAEL	0.01%	4,972	$2M	trimmed−11%	−0.01 pp	31 q
FVRRFiverr International Ltd.	0.01%	66,906	$2M	added+20%	0.00 pp	24 q
GILTGilat Satellite Networks Ltd	0.01%	266,739	$2M	trimmed−9%	−0.01 pp	20 q
INMDInMode Ltd.	0.01%	110,451	$2M	trimmed−5%	−0.01 pp	23 q
ITRNIturan Location and Control Ltd.	0.01%	49,440	$2M	trimmed−16%	−0.01 pp	2 q
KMDAKamada Ltd	0.01%	253,274	$2M	new	+0.01 pp	new
MDWDMediWound Ltd.	0.01%	94,670	$2M	trimmed−11%	−0.01 pp	4 q
NNOXNano-x Imaging Ltd	0.01%	315,093	$2M	added+37%	0.00 pp	18 q
PERIPerion Network Ltd.	0.01%	181,527	$2M	trimmed−16%	−0.01 pp	23 q
RDCMRadcom Ltd.	0.01%	148,047	$2M	added+7%	−0.01 pp	2 q
RSKDRiskified Ltd.	0.01%	364,062	$2M	trimmed−7%	−0.01 pp	14 q
SMWBSimilarweb Ltd.	0.01%	242,370	$2M	added×2.0	0.00 pp	16 q
TATTTAT Technologies Ltd	0.01%	59,106	$2M	trimmed−14%	−0.01 pp	2 q
TSEMTower Semiconductor Ltd	0.01%	46,339	$2M	added+25%	0.00 pp	31 q
VLNValens Semiconductor Ltd.	0.01%	700,342	$2M	added+23%	0.00 pp	2 q
WIXWIX.com Ltd.	0.01%	10,290	$2M	added+28%	0.00 pp	31 q
ARKGARK Genomic Revolution ETF	0.00%	4,321	$105,227	added+11%	0.00 pp	19 q
ADBEAdobe Inc.	0.00%	1,360	$526,157	added+58%	0.00 pp	5 q
ATIATI Inc.	0.00%	155	$13,383	trimmed−90%	0.00 pp	35 q
AVNTAvient Corporation	0.00%	2,286	$73,861	added+18%	0.00 pp	8 q
CRSCarpenter Technology Corp	0.00%	414	$114,421	added+4%	0.00 pp	35 q
DDDuPont de Nemours, Inc.	0.00%	1,121	$76,889	added+7%	0.00 pp	25 q
EMNEastman Chemical Company	0.00%	918	$68,538	added+4%	0.00 pp	35 q
KODKEastman Kodak Company	0.00%	11,127	$62,868	trimmed−8%	0.00 pp	18 q
EXKExact Sciences Corp	0.00%	36	$1,913	held	—	20 q
HXLHexcel Corporation	0.00%	1,354	$76,487	added+7%	0.00 pp	32 q
IWFiShares Russell 1000 Growth ETF	0.00%	710	$301,626	added×13.7	0.00 pp	11 q
IWBiShares Russell 1000 ETF	0.00%	0	$98	trimmed−100%	0.00 pp	3 q
ETHAiShares Ethereum Trust ETF	0.00%	6,302	$120,179	held	—	4 q
JBLJabil Inc.	0.00%	529	$115,375	added+6%	0.00 pp	6 q
KMTKennametal Inc.	0.00%	3,400	$78,064	new	0.00 pp	new
MTRNMaterion Corporation	0.00%	901	$71,512	added+12%	0.00 pp	4 q
SPYState Street SPDR S&P 500 ETF Trust	0.00%	1	$556	trimmed−50%	0.00 pp	6 q
MMM3M Company	0.00%	539	$82,057	trimmed−7%	0.00 pp	24 q
VUGVanguard Morningstar Growth ETF	0.00%	275	$120,398	added×68.8	0.00 pp	9 q
PATHUiPath, Inc.	—	−8,319,250	—	exited	−0.86 pp	—
AVDXAvidXchange Holdings, Inc.	—	−943,393	—	exited	−0.08 pp	—
MGAMagna International	—	−161,171	—	exited	−0.05 pp	—
TITMFTitomic Ltd	—	−22,883,531	—	exited	−0.04 pp	—
ARYTFAryt Industries Ltd	—	−574,085	—	exited	−0.03 pp	—
ISROIsrotel Ltd	—	−82,549	—	exited	−0.02 pp	—
RPTXRepare Therapeutics Inc.	—	−1,124,483	—	exited	−0.01 pp	—
FPLSF5N Plus Inc	—	−15,306	—	exited	0.00 pp	—
GBTCGrayscale Bitcoin Trust ETF	—	−20	—	exited	0.00 pp	—
BTCGrayscale Bitcoin Mini Trust ETF	—	−4	—	exited	0.00 pp	—
MKFGMarkforged Holding Corporation	—	−1	—	exited	0.00 pp	—
unresolvedWalkMe Ltd	—	−145,813	—	exited	0.00 pp	—