ARK Invest

Q3 2025 13F · by Cathie Wood, CIO

As of: Sep 30, 2025
Filed: Nov 12, 2025
US stock: $16.8B · prev $13.6B
Positions: 196 · prev 191
Options notional: $0
Documents: 1· no amendments

Picture99.7% US stock

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

US stock listed on a US exchange 99.7%
Foreign stock not listed in the US 0.3%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves205 since the prior filing

+7.3 pp in · −7.3 pp out

New 14 +5.93 pp
Added 108 +1.42 pp
Trimmed 74 −7.23 pp
Exited 9 −0.12 pp

The book

Focused · behaves like 33 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 32% a year, about 3.1 years per position

Low
Moderate
High

Top 5 positions27% of US stock

TSLA Tesla, Inc. added+2.33 pp added+2.339.5%
COIN Coinbase Global, Inc. Class A trimmed−1.93 pp trimmed−1.934.8%
PLTR Palantir Technologies Inc. Class A trimmed+0.31 pp trimmed+0.314.4%
RBLX Roblox Corporation trimmed−0.84 pp trimmed−0.844.4%
ROKU Roku, Inc. Class A trimmed−1.07 pp trimmed−1.074.4%

Positions196 in this filing · 9 exited


TSLATesla, Inc.	9.50%	3,589,622	$1.6B	added+17%	+2.33 pp	36 q
COINCoinbase Global, Inc. Class A	4.81%	2,395,540	$808M	trimmed−9%	−1.93 pp	18 q
PLTRPalantir Technologies Inc. Class A	4.38%	4,035,093	$736M	trimmed−1%	+0.31 pp	10 q
RBLXRoblox Corporation	4.38%	5,312,821	$736M	trimmed−22%	−0.84 pp	19 q
ROKURoku, Inc. Class A	4.38%	7,351,856	$736M	trimmed−13%	−1.07 pp	26 q
HOODRobinhood Markets, Inc. Class A	4.28%	5,017,044	$718M	trimmed−36%	−1.06 pp	17 q
SHOPShopify Inc. Class A subordinate voting shares	4.26%	4,815,833	$716M	trimmed−5%	−0.01 pp	34 q
CRSPCRISPR Therapeutics AG	3.78%	9,786,973	$634M	trimmed−4%	+0.15 pp	34 q
TEMTempus AI, Inc. Class A	3.45%	7,175,767	$579M	trimmed−3%	−0.01 pp	6 q
AMDAdvanced Micro Devices	2.94%	3,057,911	$495M	added+13%	+0.12 pp	11 q
CRCLCircle Internet Group, Inc.	2.34%	2,966,940	$393M	added+1%	−1.55 pp	2 q
BMNRBitMine Immersion Technologies, Inc.	2.31%	7,469,813	$388M	new	+2.31 pp	new
TERTeradyne, Inc.	2.23%	2,722,327	$375M	added+25%	+0.80 pp	36 q
KTOSKratos Defense & Security Solutions, Inc.	1.96%	3,604,328	$329M	trimmed−20%	+0.42 pp	29 q
ACHRArcher Aviation Inc.	1.78%	31,301,449	$300M	added+6%	−0.57 pp	17 q
AMZNAmazon.Com Inc	1.59%	1,218,608	$268M	added+7%	−0.24 pp	36 q
BEAMBeam Therapeutics Inc.	1.59%	11,038,834	$268M	added+25%	+0.49 pp	20 q
ARKBARK 21Shares Bitcoin ETF	1.43%	6,322,716	$240M	trimmed−5%	−0.31 pp	7 q
METAMeta Platforms, Inc. Class A	1.30%	298,412	$219M	added+3%	−0.27 pp	10 q
SLMTBrera Holdings PLC Class B	1.30%	7,279,620	$218M	new	+1.30 pp	new
NVDANvidia Corp	1.29%	1,165,661	$217M	added+15%	+0.12 pp	36 q
NTLAIntellia Therapeutics, Inc	1.23%	11,919,178	$206M	trimmed−8%	+0.33 pp	36 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.23%	742,028	$207M	added+6%	+0.07 pp	10 q
XYZBlock, Inc.	1.15%	2,673,415	$193M	trimmed−14%	−0.39 pp	36 q
TWSTTwist Bioscience Corporation	1.13%	6,726,808	$189M	added+5%	−0.60 pp	26 q
BLSHBullish	0.98%	2,576,709	$164M	new	+0.98 pp	new
RXRXRecursion Pharmaceuticals, Inc. Class A	0.97%	33,545,499	$164M	added+2%	−0.25 pp	18 q
GTLBGitLab Inc. Class A	0.92%	3,437,617	$155M	added+4%	−0.17 pp	5 q
PINSPinterest, Inc. Class A	0.91%	4,770,939	$153M	added+21%	−0.13 pp	11 q
VCYTVeracyte, Inc.	0.91%	4,465,775	$153M	added+18%	+0.16 pp	36 q
DEDeere & Company	0.90%	329,201	$151M	added+47%	+0.06 pp	33 q
PDPagerDuty, Inc.	0.87%	8,827,404	$146M	added+3%	−0.09 pp	23 q
NTRANatera, Inc.	0.86%	892,593	$144M	trimmed−5%	−0.30 pp	7 q
ILMNIllumina Inc	0.83%	1,467,879	$139M	added+26%	+0.01 pp	4 q
TXG10x Genomics, Inc. Class A	0.83%	11,887,396	$139M	trimmed−14%	−0.35 pp	22 q
SOFISoFi Technologies, Inc.	0.78%	4,945,247	$131M	added+12%	+0.19 pp	10 q
DKNGDraftKings Inc. Class A	0.77%	3,438,916	$129M	trimmed−23%	−0.64 pp	19 q
AVAVAeroVironment, Inc.	0.75%	400,457	$126M	added+29%	+0.10 pp	36 q
ABNBAirbnb, Inc. Class A	0.75%	1,035,828	$126M	added+31%	−0.02 pp	3 q
BWXTBWX Technologies, Inc.	0.75%	680,996	$126M	added+6%	+0.07 pp	4 q
EXKExact Sciences Corp	0.71%	2,186,168	$120M	added×60726.9	+0.71 pp	21 q
RKLBRocket Lab Corporation	0.71%	2,486,795	$119M	added+1%	+0.06 pp	15 q
IRDMIridium Communications Inc.	0.67%	6,490,108	$113M	added+22%	−0.51 pp	25 q
TTDThe Trade Desk, Inc.	0.67%	2,306,691	$113M	added+56%	−0.11 pp	10 q
GOOGAlphabet Inc. Class C	0.49%	338,956	$83M	added×2.5	+0.32 pp	22 q
TOSTToast, Inc.	0.45%	2,063,456	$75M	added+10%	−0.16 pp	17 q
TRMBTrimble Inc.	0.45%	918,438	$75M	added+14%	0.00 pp	36 q
BIDUBaidu, Inc.	0.40%	508,388	$67M	added+73%	+0.21 pp	3 q
LHXL3Harris Technologies, Inc.	0.40%	219,294	$67M	added+46%	+0.12 pp	19 q
CRWVCoreWeave, Inc. Class A	0.38%	467,957	$64M	added+38%	−0.03 pp	3 q
CRWDCrowdStrike Holdings, Inc. Class A	0.38%	130,239	$64M	added+6%	−0.08 pp	16 q
MELIMercado Libre, Inc	0.36%	25,722	$60M	added+2%	−0.12 pp	36 q
DASHDoorDash, Inc. Class A	0.34%	211,398	$57M	added+18%	+0.02 pp	2 q
SPOTSpotify Technology S.A.	0.33%	80,285	$56M	added+8%	−0.09 pp	30 q
PSNLPersonalis, Inc.	0.31%	7,910,191	$52M	added+11%	−0.03 pp	26 q
GHGuardant Health, Inc.	0.30%	795,234	$50M	trimmed−72%	−0.78 pp	13 q
WGSGeneDx Holdings Corp. Class A	0.29%	446,979	$48M	new	+0.29 pp	new
JOBYJoby Aviation, Inc.	0.29%	3,010,461	$49M	trimmed−14%	+0.02 pp	17 q
ADPTAdaptive Biotechnologies Corporation	0.28%	3,165,636	$47M	trimmed−21%	−0.06 pp	22 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.28%	222,318	$48M	added+9%	−0.01 pp	20 q
IONSIonis Pharmaceuticals, Inc.	0.25%	631,215	$41M	trimmed−30%	−0.01 pp	36 q
PACBPacific Biosciences of California, Inc.	0.24%	30,924,103	$40M	trimmed−15%	−0.09 pp	26 q
UUnity Software Inc.	0.23%	976,973	$39M	added+11%	+0.07 pp	21 q
ABSIAbsci Corporation	0.22%	12,162,773	$37M	added+21%	+0.03 pp	7 q
BABAAlibaba Group Holding Limited	0.22%	210,178	$38M	new	+0.22 pp	new
QCOMQualcomm Inc	0.22%	221,426	$37M	added+11%	−0.01 pp	7 q
RDDTReddit, Inc.	0.22%	158,120	$36M	added+2%	+0.05 pp	7 q
SDGRSchrodinger, Inc.	0.22%	1,872,677	$38M	trimmed−4%	−0.07 pp	22 q
ARCTArcturus Therapeutics Holdings Inc.	0.21%	1,872,721	$35M	added+9%	+0.05 pp	26 q
SRTAStrata Critical Medical, Inc. Class A	0.19%	6,404,585	$32M	trimmed−26%	−0.06 pp	18 q
CDNACareDx, Inc.	0.19%	2,170,625	$32M	added+3%	−0.11 pp	26 q
DDOGDatadog, Inc. Class A	0.19%	220,178	$31M	added+56%	+0.05 pp	6 q
SYMSymbotic Inc. Class A	0.19%	589,887	$32M	added+32%	+0.06 pp	4 q
CERSCerus Corp	0.18%	18,850,188	$30M	trimmed−2%	−0.02 pp	36 q
FIGFigma, Inc.	0.18%	586,023	$30M	new	+0.18 pp	new
PRMEPrime Medicine, Inc.	0.18%	5,477,851	$30M	added×2.4	+0.14 pp	12 q
GENIGenius Sports Limited	0.18%	2,430,125	$30M	trimmed−36%	−0.11 pp	17 q
PONYPony AI Inc.	0.17%	1,272,690	$29M	new	+0.17 pp	new
PEverpure, Inc.	0.17%	347,093	$29M	added+13%	+0.04 pp	10 q
SESea Limited	0.17%	157,132	$28M	added+1%	−0.01 pp	24 q
CCJCameco Corporation	0.16%	321,040	$27M	added+16%	+0.01 pp	9 q
RBRKRubrik, Inc.	0.16%	319,112	$26M	added+21%	−0.01 pp	6 q
ETHQ3IQ Ether Staking ETF	0.16%	1,671,669	$27M	new	+0.16 pp	new
ESLTElbit Systems Ltd	0.16%	53,569	$27M	added+12%	0.00 pp	36 q
AURAurora Innovation, Inc. Class A	0.15%	4,743,215	$26M	added+74%	+0.05 pp	5 q
IBTAIbotta, Inc.	0.15%	907,386	$25M	added+39%	−0.02 pp	6 q
SNPSSynopsys Inc	0.15%	51,558	$25M	added+90%	+0.05 pp	23 q
FUTUFutu Holdings Limited	0.13%	129,777	$23M	trimmed−1%	+0.01 pp	3 q
LUNRIntuitive Machines, Inc. Class A	0.13%	2,073,233	$22M	added+79%	+0.04 pp	3 q
NUNu Holdings Ltd.	0.13%	1,407,648	$23M	added+20%	+0.01 pp	16 q
TDYTeledyne Technologies Incorporated	0.12%	35,539	$21M	added+11%	0.00 pp	19 q
ZZillow Group, Inc. Class C	0.12%	261,166	$20M	added×2.1	+0.06 pp	21 q
CRMSalesforce, Inc.	0.11%	76,013	$18M	added+7%	−0.03 pp	3 q
OKLOOklo Inc.	0.10%	156,481	$17M	trimmed−18%	+0.02 pp	5 q
NXDRNextdoor Holdings, Inc.	0.10%	7,971,035	$17M	added+1%	0.00 pp	16 q
MASS908 Devices Inc.	0.10%	1,953,772	$17M	trimmed−26%	−0.04 pp	20 q
SOLQ3IQ Solana Staking ETF	0.10%	985,476	$16M	new	+0.10 pp	new
ETOReToro Group Ltd. Class A	0.10%	387,164	$16M	added+56%	−0.02 pp	2 q
KLARKlarna Group plc	0.10%	461,712	$17M	new	+0.10 pp	new
CATCaterpillar Inc.	0.09%	31,144	$15M	added+12%	+0.01 pp	23 q
AMGNAmgen Inc	0.08%	47,265	$13M	trimmed−18%	−0.04 pp	7 q
ISRGIntuitive Surgical Inc.	0.08%	29,812	$13M	added+47%	0.00 pp	30 q
NRIXNurix Therapeutics, Inc.	0.08%	1,510,404	$14M	trimmed−4%	−0.05 pp	16 q
GLBEGlobal-E Online Ltd.	0.08%	386,873	$14M	added+2%	−0.01 pp	15 q
BFLYButterfly Network, Inc.	0.07%	6,145,348	$12M	trimmed−4%	−0.02 pp	19 q
CMPSCOMPASS Pathways Plc American Depository Shares	0.07%	2,121,118	$12M	added+29%	+0.04 pp	13 q
INCYIncyte Genomics Inc	0.07%	147,335	$12M	trimmed−4%	−0.01 pp	36 q
KSPIJoint Stock Company Kaspi.kz American Depository Shares	0.07%	141,780	$12M	added+17%	−0.01 pp	3 q
VEEVVeeva Systems Inc.	0.07%	40,551	$12M	trimmed−19%	−0.04 pp	20 q
ICEIntercontinental Exchange Inc.	0.06%	56,843	$10M	added+2%	−0.01 pp	31 q
INTUIntuit Inc	0.06%	15,430	$11M	added+2%	−0.03 pp	34 q
PYPLPayPal Holdings, Inc.	0.06%	160,627	$11M	added+2%	−0.03 pp	6 q
QSIQuantum-Si Incorporated Class A	0.06%	7,624,042	$11M	trimmed−4%	−0.05 pp	18 q
VRTXVertex Pharmaceuticals Inc	0.06%	25,665	$10M	added+7%	−0.02 pp	21 q
ATAIAtaiBeckley Inc.	0.06%	2,019,551	$11M	new	+0.06 pp	new
BILLBILL Holdings, Inc.	0.05%	151,654	$8M	added+2%	0.00 pp	19 q
CAICaris Life Sciences, Inc.	0.04%	245,350	$7M	added×5.2	+0.03 pp	2 q
KDKKodiak AI, Inc.	0.04%	919,593	$6M	new	+0.04 pp	new
REGNRegeneron Pharmaceuticals Inc	0.04%	12,142	$7M	trimmed−4%	−0.01 pp	20 q
GRMNGarmin Ltd	0.04%	28,925	$7M	added+11%	0.00 pp	19 q
AMEAmetek, Inc.	0.03%	22,963	$4M	added×3.4	+0.02 pp	36 q
HEIHEICO Corporation	0.03%	16,341	$5M	added+11%	−0.01 pp	19 q
HONHoneywell International, Inc.	0.03%	21,714	$5M	added+38%	0.00 pp	20 q
DDD3D Systems Corporation	0.03%	1,680,520	$5M	added+17%	+0.01 pp	36 q
XMTRXometry, Inc. Class A	0.03%	84,413	$5M	trimmed−31%	0.00 pp	17 q
SSYSStratasys Inc (ISRAEL)	0.03%	446,325	$5M	trimmed−5%	−0.01 pp	36 q
PRNTThe 3D Printing ETF	0.02%	142,696	$3M	trimmed−14%	−0.01 pp	19 q
ADSKAutodesk Inc	0.02%	11,025	$4M	trimmed−16%	−0.01 pp	36 q
XRAYDENTSPLY SIRONA Inc.	0.02%	226,543	$3M	added+6%	0.00 pp	9 q
LABStandard BioTools Inc.	0.02%	3,021,728	$4M	trimmed−4%	−0.01 pp	7 q
HPQHP Inc.	0.02%	117,932	$3M	added+7%	0.00 pp	36 q
LMTLockheed Martin Corp.	0.02%	5,392	$3M	added+11%	0.00 pp	19 q
MTLSMaterialise NV	0.02%	505,829	$3M	trimmed−11%	0.00 pp	36 q
MSFTMicrosoft Corp	0.02%	6,124	$3M	added×2.3	+0.01 pp	36 q
NNDMNano Dimension Ltd.	0.02%	1,935,939	$3M	added+9%	0.00 pp	36 q
PTCPtc, Inc	0.02%	17,790	$4M	trimmed−6%	0.00 pp	36 q
PRLBProto Labs, Inc.	0.02%	71,797	$4M	trimmed−10%	0.00 pp	36 q
SPNNSapiens International Corp	0.02%	64,757	$3M	added+2%	+0.01 pp	29 q
GILTGilat Satellite Networks Ltd	0.02%	246,235	$3M	trimmed−8%	+0.01 pp	21 q
TATTTAT Technologies Ltd	0.02%	62,805	$3M	added+6%	+0.01 pp	3 q
TSEMTower Semiconductor Ltd	0.02%	39,638	$3M	trimmed−14%	+0.01 pp	32 q
URGNUroGen Pharma Ltd.	0.02%	126,720	$3M	trimmed−24%	0.00 pp	32 q
ARKKARK Innovation ETF	0.01%	16,471	$1M	added+53%	0.00 pp	5 q
GEGE Aerospace	0.01%	4,393	$1M	trimmed−13%	0.00 pp	17 q
KALUKaiser Aluminum Corporation	0.01%	12,913	$996,367	trimmed−23%	0.00 pp	26 q
LECOLincoln Electric Holdings Inc	0.01%	5,148	$1M	trimmed−1%	0.00 pp	25 q
MGICMagic Software Enterprises Ltd	0.01%	91,821	$2M	trimmed−26%	−0.01 pp	7 q
MBLYMobileye Global Inc. Class A	0.01%	120,887	$2M	trimmed−12%	−0.01 pp	11 q
MOG.AMoog Inc.	0.01%	6,009	$1M	added+8%	0.00 pp	31 q
NICENICE Ltd	0.01%	12,638	$2M	added+16%	0.00 pp	32 q
PLTKPlaytika Holding Corp.	0.01%	420,301	$2M	added+24%	0.00 pp	17 q
TEVATeva Pharmaceutical Industries Limited	0.01%	118,721	$2M	trimmed−2%	0.00 pp	32 q
UPSUnited Parcel Service, Inc. Class B	0.01%	11,613	$970,034	added+23%	0.00 pp	36 q
ALLTAllot Ltd.	0.01%	226,442	$2M	trimmed−19%	−0.01 pp	3 q
AUDCAudioCodes Ltd	0.01%	180,164	$2M	trimmed−2%	0.00 pp	32 q
CAMTCamtek Ltd	0.01%	20,950	$2M	trimmed−24%	−0.01 pp	32 q
CLBTCellebrite DI Ltd. Class A	0.01%	133,518	$2M	added+55%	0.00 pp	15 q
CHKPCheck Point Software Technologies Ltd	0.01%	8,953	$2M	added+17%	0.00 pp	32 q
CGNTCognyte Software Ltd.	0.01%	210,050	$2M	added+22%	0.00 pp	17 q
CYBRCyberark Software LTD/ISRAEL	0.01%	5,062	$2M	added+2%	0.00 pp	32 q
FVRRFiverr International Ltd.	0.01%	75,569	$2M	added+13%	0.00 pp	25 q
INMDInMode Ltd.	0.01%	137,597	$2M	added+25%	0.00 pp	24 q
ITRNIturan Location and Control Ltd.	0.01%	50,002	$2M	added+1%	0.00 pp	3 q
FROGJFrog Ltd.	0.01%	47,390	$2M	trimmed−11%	−0.01 pp	19 q
KMDAKamada Ltd	0.01%	256,217	$2M	added+1%	0.00 pp	2 q
MDWDMediWound Ltd.	0.01%	96,879	$2M	added+2%	0.00 pp	5 q
NNOXNano-x Imaging Ltd	0.01%	384,788	$1M	added+22%	0.00 pp	19 q
NVMINova Ltd.	0.01%	6,930	$2M	trimmed−26%	−0.01 pp	32 q
ODDODDITY Tech Ltd. Class A	0.01%	27,476	$2M	new	+0.01 pp	new
PERIPerion Network Ltd.	0.01%	171,322	$2M	trimmed−6%	0.00 pp	24 q
MNDYmonday.com Ltd.	0.01%	6,721	$1M	added+1%	−0.01 pp	17 q
PGYPagaya Technologies Ltd. Class A	0.01%	66,533	$2M	trimmed−61%	−0.02 pp	3 q
NYAXNayax Ltd.	0.01%	43,117	$2M	added+3%	−0.01 pp	3 q
RDCMRadcom Ltd.	0.01%	144,570	$2M	trimmed−2%	0.00 pp	3 q
RDWRRadware Ltd.	0.01%	67,391	$2M	trimmed−14%	−0.01 pp	32 q
RSKDRiskified Ltd.	0.01%	368,310	$2M	added+1%	0.00 pp	15 q
SMWBSimilarweb Ltd.	0.01%	230,053	$2M	trimmed−5%	0.00 pp	17 q
TBLATaboola.com Ltd.	0.01%	530,584	$2M	trimmed−10%	−0.01 pp	15 q
NEXNNexxen International Ltd.	0.01%	194,362	$2M	new	+0.01 pp	new
VLNValens Semiconductor Ltd.	0.01%	691,880	$1M	trimmed−1%	0.00 pp	3 q
WIXWIX.com Ltd.	0.01%	12,494	$2M	added+21%	0.00 pp	32 q
ARKGARK Genomic Revolution ETF	0.00%	7,051	$195,814	added+63%	0.00 pp	20 q
ALGNAlign Technology Inc	0.00%	6,208	$777,366	added0%	−0.01 pp	36 q
ATIATI Inc.	0.00%	742	$60,354	added×4.8	0.00 pp	36 q
AVNTAvient Corporation	0.00%	2,119	$69,821	trimmed−7%	0.00 pp	9 q
CRSCarpenter Technology Corp	0.00%	241	$59,175	trimmed−42%	0.00 pp	36 q
DDDuPont de Nemours, Inc.	0.00%	921	$71,746	trimmed−18%	0.00 pp	26 q
EMNEastman Chemical Company	0.00%	852	$53,719	trimmed−7%	0.00 pp	36 q
KODKEastman Kodak Company	0.00%	10,310	$66,087	trimmed−7%	0.00 pp	19 q
HXLHexcel Corporation	0.00%	1,130	$70,851	trimmed−17%	0.00 pp	33 q
IWFiShares Russell 1000 Growth ETF	0.00%	723	$338,557	added+2%	0.00 pp	12 q
ETHAiShares Ethereum Trust ETF	0.00%	4,432	$139,652	trimmed−30%	0.00 pp	5 q
JBLJabil Inc.	0.00%	311	$67,540	trimmed−41%	0.00 pp	7 q
KMTKennametal Inc.	0.00%	2,753	$57,620	trimmed−19%	0.00 pp	2 q
MTRNMaterion Corporation	0.00%	694	$83,842	trimmed−23%	0.00 pp	5 q
MMM3M Company	0.00%	456	$70,762	trimmed−15%	0.00 pp	25 q
FAROFaro Technologies Inc	—	−112,444	—	exited	−0.04 pp	—
AKXAnsys Inc	—	−10,257	—	exited	−0.03 pp	—
BWAYBrainsway Ltd.	—	−199,826	—	exited	−0.02 pp	—
unresolvedSatixFy Communications Ltd	—	−816,219	—	exited	−0.02 pp	—
CGENCompugen Ltd	—	−1,072,776	—	exited	−0.01 pp	—
ADBEAdobe Inc.	—	−1,360	—	exited	0.00 pp	—
IWBiShares Russell 1000 ETF	—	−0	—	exited	0.00 pp	—
SPYState Street SPDR S&P 500 ETF Trust	—	−1	—	exited	0.00 pp	—
VUGVanguard Morningstar Growth ETF	—	−275	—	exited	0.00 pp	—