ARK Invest

Q4 2025 13F · by Cathie Wood, CIO

As of: Dec 31, 2025
Filed: Feb 11, 2026
US stock: $15.1B · prev $16.8B
Positions: 196 · 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%

Moves203 since the prior filing

+4.6 pp in · −4.6 pp out

New 8 +0.31 pp
Added 110 +4.26 pp
Trimmed 77 −3.85 pp
Exited 8 −0.72 pp

The book

Focused · behaves like 38 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 34% a year, about 3.0 years per position

Low
Moderate
High

Top 5 positions25% of US stock

TSLA Tesla, Inc. trimmed−0.80 pp trimmed−0.808.7%
SHOP Shopify Inc. Class A subordinate voting shares trimmed−0.01 pp trimmed−0.014.3%
ROKU Roku, Inc. Class A trimmed−0.14 pp trimmed−0.144.2%
COIN Coinbase Global, Inc. Class A added−0.99 pp added−0.993.8%
PLTR Palantir Technologies Inc. Class A trimmed−0.57 pp trimmed−0.573.8%

Positions196 in this filing · 8 exited


TSLATesla, Inc.	8.70%	2,914,492	$1.3B	trimmed−19%	−0.80 pp	37 q
SHOPShopify Inc. Class A subordinate voting shares	4.25%	3,978,898	$640M	trimmed−17%	−0.01 pp	35 q
ROKURoku, Inc. Class A	4.24%	5,881,738	$638M	trimmed−20%	−0.14 pp	27 q
COINCoinbase Global, Inc. Class A	3.82%	2,541,928	$575M	added+6%	−0.99 pp	19 q
PLTRPalantir Technologies Inc. Class A	3.81%	3,231,901	$574M	trimmed−20%	−0.57 pp	11 q
AMDAdvanced Micro Devices	3.66%	2,574,779	$551M	trimmed−16%	+0.72 pp	12 q
CRSPCRISPR Therapeutics AG	3.66%	10,522,057	$552M	added+8%	−0.12 pp	35 q
HOODRobinhood Markets, Inc. Class A	3.61%	4,806,211	$544M	trimmed−4%	−0.67 pp	18 q
TERTeradyne, Inc.	3.03%	2,356,256	$456M	trimmed−13%	+0.80 pp	37 q
TEMTempus AI, Inc. Class A	2.96%	7,557,583	$446M	added+5%	−0.49 pp	7 q
RBLXRoblox Corporation	2.60%	4,834,337	$392M	trimmed−9%	−1.78 pp	20 q
BEAMBeam Therapeutics Inc.	2.29%	12,467,189	$346M	added+13%	+0.70 pp	21 q
CRCLCircle Internet Group, Inc.	2.18%	4,141,628	$328M	added+40%	−0.16 pp	3 q
AMZNAmazon.Com Inc	1.86%	1,212,301	$280M	trimmed−1%	+0.27 pp	37 q
ACHRArcher Aviation Inc.	1.76%	35,170,701	$264M	added+12%	−0.02 pp	18 q
KTOSKratos Defense & Security Solutions, Inc.	1.74%	3,454,123	$262M	trimmed−4%	−0.22 pp	30 q
BMNRBitMine Immersion Technologies, Inc.	1.70%	9,457,330	$257M	added+27%	−0.61 pp	2 q
TWSTTwist Bioscience Corporation	1.59%	7,559,495	$240M	added+12%	+0.46 pp	27 q
NVDANvidia Corp	1.55%	1,254,577	$234M	added+8%	+0.26 pp	37 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.51%	748,580	$227M	added+1%	+0.28 pp	11 q
XYZBlock, Inc.	1.46%	3,371,456	$219M	added+26%	+0.31 pp	37 q
TXG10x Genomics, Inc. Class A	1.37%	12,667,369	$207M	added+7%	+0.54 pp	23 q
ILMNIllumina Inc	1.34%	1,540,351	$202M	added+5%	+0.51 pp	5 q
ARKBARK 21Shares Bitcoin ETF	1.32%	6,871,505	$200M	added+9%	−0.11 pp	8 q
METAMeta Platforms, Inc. Class A	1.31%	298,549	$197M	added0%	+0.01 pp	11 q
DEDeere & Company	1.30%	421,907	$196M	added+28%	+0.40 pp	34 q
BLSHBullish	1.21%	4,821,700	$183M	added+87%	+0.23 pp	2 q
GOOGAlphabet Inc. Class C	1.14%	545,892	$171M	added+61%	+0.65 pp	23 q
NTRANatera, Inc.	1.11%	731,110	$167M	trimmed−18%	+0.25 pp	8 q
VCYTVeracyte, Inc.	1.09%	3,887,547	$164M	trimmed−13%	+0.18 pp	37 q
DKNGDraftKings Inc. Class A	1.04%	4,540,766	$156M	added+32%	+0.27 pp	20 q
RKLBRocket Lab Corporation	1.03%	2,235,260	$156M	trimmed−10%	+0.32 pp	16 q
RXRXRecursion Pharmaceuticals, Inc. Class A	1.01%	37,316,856	$153M	added+11%	+0.04 pp	19 q
BIDUBaidu, Inc.	1.00%	1,157,878	$151M	added×2.3	+0.60 pp	4 q
CRWVCoreWeave, Inc. Class A	0.91%	1,924,256	$138M	added×4.1	+0.53 pp	4 q
ABNBAirbnb, Inc. Class A	0.88%	980,062	$133M	trimmed−5%	+0.13 pp	4 q
NTLAIntellia Therapeutics, Inc	0.85%	14,207,324	$128M	added+19%	−0.38 pp	37 q
BWXTBWX Technologies, Inc.	0.77%	667,493	$115M	trimmed−2%	+0.02 pp	5 q
TTDThe Trade Desk, Inc.	0.74%	2,927,539	$111M	added+27%	+0.07 pp	11 q
PDPagerDuty, Inc.	0.72%	8,323,386	$109M	trimmed−6%	−0.15 pp	24 q
SOFISoFi Technologies, Inc.	0.71%	4,106,060	$107M	trimmed−17%	−0.07 pp	11 q
AVAVAeroVironment, Inc.	0.70%	433,129	$105M	added+8%	−0.05 pp	37 q
BABAAlibaba Group Holding Limited	0.62%	637,808	$93M	added×3.0	+0.40 pp	2 q
LHXL3Harris Technologies, Inc.	0.60%	309,723	$91M	added+41%	+0.20 pp	20 q
TRMBTrimble Inc.	0.53%	1,021,098	$80M	added+11%	+0.08 pp	37 q
WGSGeneDx Holdings Corp. Class A	0.52%	604,561	$79M	added+35%	+0.23 pp	2 q
GHGuardant Health, Inc.	0.47%	691,647	$71M	trimmed−13%	+0.17 pp	14 q
DASHDoorDash, Inc. Class A	0.46%	306,339	$69M	added+45%	+0.12 pp	3 q
PACBPacific Biosciences of California, Inc.	0.46%	37,264,228	$70M	added+21%	+0.22 pp	27 q
TOSTToast, Inc.	0.46%	1,966,366	$70M	trimmed−5%	+0.01 pp	18 q
PSNLPersonalis, Inc.	0.42%	7,879,087	$63M	trimmed−0%	+0.11 pp	27 q
CRWDCrowdStrike Holdings, Inc. Class A	0.38%	123,096	$58M	trimmed−5%	0.00 pp	17 q
MELIMercado Libre, Inc	0.35%	26,225	$53M	added+2%	−0.01 pp	37 q
IRDMIridium Communications Inc.	0.33%	2,850,606	$50M	trimmed−56%	−0.34 pp	26 q
PINSPinterest, Inc. Class A	0.33%	1,929,535	$50M	trimmed−60%	−0.58 pp	12 q
SPOTSpotify Technology S.A.	0.30%	78,506	$46M	trimmed−2%	−0.03 pp	31 q
ABSIAbsci Corporation	0.29%	12,550,799	$44M	added+3%	+0.07 pp	8 q
UUnity Software Inc.	0.29%	974,337	$43M	trimmed−0%	+0.06 pp	22 q
JOBYJoby Aviation, Inc.	0.29%	3,357,008	$44M	added+12%	0.00 pp	18 q
QCOMQualcomm Inc	0.28%	250,168	$43M	added+13%	+0.06 pp	8 q
CDNACareDx, Inc.	0.27%	2,136,403	$40M	trimmed−2%	+0.08 pp	27 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.27%	210,090	$41M	trimmed−6%	−0.01 pp	21 q
CERSCerus Corp	0.25%	18,200,204	$37M	trimmed−3%	+0.07 pp	37 q
LUNRIntuitive Machines, Inc. Class A	0.25%	2,301,523	$37M	added+11%	+0.12 pp	4 q
SDGRSchrodinger, Inc.	0.25%	2,111,829	$38M	added+13%	+0.03 pp	23 q
SYMSymbotic Inc. Class A	0.25%	642,913	$38M	added+9%	+0.06 pp	5 q
ADPTAdaptive Biotechnologies Corporation	0.23%	2,138,960	$35M	trimmed−32%	−0.05 pp	23 q
SRTAStrata Critical Medical, Inc. Class A	0.23%	7,110,660	$34M	added+11%	+0.04 pp	19 q
RBRKRubrik, Inc.	0.23%	454,276	$35M	added+42%	+0.07 pp	7 q
CCJCameco Corporation	0.22%	354,391	$32M	added+10%	+0.06 pp	10 q
GTLBGitLab Inc. Class A	0.22%	863,575	$32M	trimmed−75%	−0.70 pp	6 q
IONSIonis Pharmaceuticals, Inc.	0.22%	422,968	$33M	trimmed−33%	−0.03 pp	37 q
ESLTElbit Systems Ltd	0.22%	57,045	$33M	added+6%	+0.06 pp	37 q
DDOGDatadog, Inc. Class A	0.20%	219,291	$30M	trimmed−0%	+0.01 pp	7 q
NRIXNurix Therapeutics, Inc.	0.20%	1,602,539	$30M	added+6%	+0.12 pp	17 q
KDKKodiak AI, Inc.	0.19%	2,669,456	$29M	added×2.9	+0.15 pp	2 q
SNPSSynopsys Inc	0.19%	62,431	$29M	added+21%	+0.04 pp	24 q
ISRGIntuitive Surgical Inc.	0.18%	49,098	$28M	added+65%	+0.10 pp	31 q
PEverpure, Inc.	0.18%	398,100	$27M	added+15%	+0.01 pp	11 q
GENIGenius Sports Limited	0.17%	2,371,472	$26M	trimmed−2%	−0.01 pp	18 q
BFLYButterfly Network, Inc.	0.16%	6,244,427	$24M	added+2%	+0.09 pp	20 q
PONYPony AI Inc.	0.16%	1,651,452	$24M	added+30%	−0.01 pp	2 q
TDYTeledyne Technologies Incorporated	0.15%	44,299	$23M	added+25%	+0.03 pp	20 q
NUNu Holdings Ltd.	0.15%	1,327,232	$22M	trimmed−6%	+0.02 pp	17 q
FIGFigma, Inc.	0.14%	581,719	$22M	trimmed−1%	−0.04 pp	2 q
KLARKlarna Group plc	0.14%	736,657	$21M	added+60%	+0.04 pp	2 q
AURAurora Innovation, Inc. Class A	0.13%	5,220,165	$20M	added+10%	−0.02 pp	6 q
CATCaterpillar Inc.	0.13%	34,168	$20M	added+10%	+0.04 pp	24 q
SESea Limited	0.13%	148,172	$19M	trimmed−6%	−0.04 pp	25 q
FUTUFutu Holdings Limited	0.12%	106,024	$17M	trimmed−18%	−0.01 pp	4 q
PRMEPrime Medicine, Inc.	0.12%	5,368,526	$19M	trimmed−2%	−0.06 pp	13 q
WRDWeRide Inc.	0.12%	2,001,896	$17M	new	+0.12 pp	new
OKLOOklo Inc.	0.11%	223,045	$16M	added+43%	+0.01 pp	6 q
ARCTArcturus Therapeutics Holdings Inc.	0.11%	2,611,099	$16M	added+39%	−0.10 pp	27 q
NXDRNextdoor Holdings, Inc.	0.11%	7,778,633	$16M	trimmed−2%	+0.01 pp	17 q
ZZillow Group, Inc. Class C	0.11%	246,266	$17M	trimmed−6%	−0.01 pp	22 q
SLMTBrera Holdings PLC Class B	0.11%	9,089,648	$17M	added+25%	−1.19 pp	2 q
AMGNAmgen Inc	0.10%	45,358	$15M	trimmed−4%	+0.02 pp	8 q
CMPSCOMPASS Pathways Plc American Depository Shares	0.10%	2,156,012	$15M	added+2%	+0.03 pp	14 q
NFLXNetFlix Inc	0.10%	165,735	$16M	new	+0.10 pp	new
GLBEGlobal-E Online Ltd.	0.10%	364,781	$14M	trimmed−6%	+0.02 pp	16 q
ATAIAtaiBeckley Inc.	0.09%	3,305,997	$14M	added+64%	+0.03 pp	2 q
INCYIncyte Genomics Inc	0.09%	136,950	$14M	trimmed−7%	+0.02 pp	37 q
CRMSalesforce, Inc.	0.09%	50,942	$13M	trimmed−33%	−0.02 pp	4 q
ETOReToro Group Ltd. Class A	0.09%	387,644	$14M	added0%	−0.01 pp	3 q
VRTXVertex Pharmaceuticals Inc	0.08%	26,100	$12M	added+2%	+0.02 pp	22 q
CAICaris Life Sciences, Inc.	0.07%	408,725	$11M	added+67%	+0.03 pp	3 q
CNTNCanton Strategic Holdings, Inc.	0.07%	3,252,033	$10M	new	+0.07 pp	new
KSPIJoint Stock Company Kaspi.kz American Depository Shares	0.07%	133,688	$10M	trimmed−6%	0.00 pp	4 q
MASS908 Devices Inc.	0.07%	1,985,986	$10M	added+2%	−0.03 pp	21 q
ICEIntercontinental Exchange Inc.	0.06%	53,595	$9M	trimmed−6%	0.00 pp	32 q
INTUIntuit Inc	0.06%	14,562	$10M	trimmed−6%	0.00 pp	35 q
PYPLPayPal Holdings, Inc.	0.06%	151,471	$9M	trimmed−6%	0.00 pp	7 q
VEEVVeeva Systems Inc.	0.06%	41,222	$9M	added+2%	−0.01 pp	21 q
QSIQuantum-Si Incorporated Class A	0.05%	7,021,571	$8M	trimmed−8%	−0.01 pp	19 q
GRMNGarmin Ltd	0.05%	38,269	$8M	added+32%	+0.01 pp	20 q
ARKKARK Innovation ETF	0.04%	82,464	$6M	added×5.0	+0.03 pp	6 q
HEIHEICO Corporation	0.04%	18,774	$6M	added+15%	+0.01 pp	20 q
HONHoneywell International, Inc.	0.04%	27,690	$5M	added+28%	+0.01 pp	21 q
ADSKAutodesk Inc	0.03%	14,078	$4M	added+28%	+0.01 pp	37 q
XRAYDENTSPLY SIRONA Inc.	0.03%	343,166	$4M	added+51%	+0.01 pp	10 q
LABStandard BioTools Inc.	0.03%	3,066,665	$4M	added+1%	+0.01 pp	8 q
SSYSStratasys Inc (ISRAEL)	0.03%	450,915	$4M	added+1%	0.00 pp	37 q
PRNTThe 3D Printing ETF	0.02%	135,556	$3M	trimmed−5%	0.00 pp	20 q
BWAYBrainsway Ltd.	0.02%	127,331	$2M	new	+0.02 pp	new
HPQHP Inc.	0.02%	108,001	$2M	trimmed−8%	0.00 pp	37 q
LMTLockheed Martin Corp.	0.02%	6,123	$3M	added+14%	0.00 pp	20 q
MGICMagic Software Enterprises Ltd	0.02%	99,907	$3M	added+9%	+0.01 pp	8 q
MTLSMaterialise NV	0.02%	492,932	$3M	trimmed−3%	0.00 pp	37 q
MSFTMicrosoft Corp	0.02%	6,847	$3M	added+12%	0.00 pp	37 q
NNDMNano Dimension Ltd.	0.02%	1,657,901	$3M	trimmed−14%	0.00 pp	37 q
PTCPtc, Inc	0.02%	21,071	$4M	added+18%	0.00 pp	37 q
PLTKPlaytika Holding Corp.	0.02%	589,833	$2M	added+40%	+0.01 pp	18 q
PRLBProto Labs, Inc.	0.02%	56,744	$3M	trimmed−21%	0.00 pp	37 q
TEVATeva Pharmaceutical Industries Limited	0.02%	105,131	$3M	trimmed−11%	+0.01 pp	33 q
XMTRXometry, Inc. Class A	0.02%	53,576	$3M	trimmed−37%	−0.01 pp	18 q
CGNTCognyte Software Ltd.	0.02%	259,116	$2M	added+23%	+0.01 pp	18 q
ITRNIturan Location and Control Ltd.	0.02%	54,825	$2M	added+10%	+0.01 pp	4 q
FROGJFrog Ltd.	0.02%	44,241	$3M	trimmed−7%	+0.01 pp	20 q
TATTTAT Technologies Ltd	0.02%	50,488	$2M	trimmed−20%	0.00 pp	4 q
TBLATaboola.com Ltd.	0.02%	680,235	$3M	added+28%	+0.01 pp	16 q
TSEMTower Semiconductor Ltd	0.02%	27,598	$3M	trimmed−30%	0.00 pp	33 q
URGNUroGen Pharma Ltd.	0.02%	121,484	$3M	trimmed−4%	0.00 pp	33 q
ALGNAlign Technology Inc	0.01%	9,138	$1M	added+47%	+0.01 pp	37 q
AMEAmetek, Inc.	0.01%	6,414	$1M	trimmed−72%	−0.02 pp	37 q
GEGE Aerospace	0.01%	3,847	$1M	trimmed−12%	0.00 pp	18 q
KALUKaiser Aluminum Corporation	0.01%	14,877	$2M	added+15%	0.00 pp	27 q
LECOLincoln Electric Holdings Inc	0.01%	4,924	$1M	trimmed−4%	0.00 pp	26 q
MBLYMobileye Global Inc. Class A	0.01%	142,955	$1M	added+18%	0.00 pp	12 q
MOG.AMoog Inc.	0.01%	5,680	$1M	trimmed−5%	0.00 pp	32 q
NICENICE Ltd	0.01%	16,249	$2M	added+29%	0.00 pp	33 q
DDD3D Systems Corporation	0.01%	945,298	$2M	trimmed−44%	−0.02 pp	37 q
UPSUnited Parcel Service, Inc. Class B	0.01%	13,383	$1M	added+15%	0.00 pp	37 q
ALLTAllot Ltd.	0.01%	202,178	$2M	trimmed−11%	0.00 pp	4 q
AUDCAudioCodes Ltd	0.01%	221,966	$2M	added+23%	0.00 pp	33 q
CAMTCamtek Ltd	0.01%	16,894	$2M	trimmed−19%	0.00 pp	33 q
CLBTCellebrite DI Ltd. Class A	0.01%	114,066	$2M	trimmed−15%	0.00 pp	16 q
CHKPCheck Point Software Technologies Ltd	0.01%	11,005	$2M	added+23%	0.00 pp	33 q
CYBRCyberark Software LTD/ISRAEL	0.01%	4,245	$2M	trimmed−16%	0.00 pp	33 q
FVRRFiverr International Ltd.	0.01%	93,707	$2M	added+24%	0.00 pp	26 q
GILTGilat Satellite Networks Ltd	0.01%	148,721	$2M	trimmed−40%	−0.01 pp	22 q
INMDInMode Ltd.	0.01%	135,688	$2M	trimmed−1%	0.00 pp	25 q
MDWDMediWound Ltd.	0.01%	106,397	$2M	added+10%	0.00 pp	6 q
NNOXNano-x Imaging Ltd	0.01%	507,421	$1M	added+32%	0.00 pp	20 q
NVMINova Ltd.	0.01%	6,232	$2M	trimmed−10%	0.00 pp	33 q
ODDODDITY Tech Ltd. Class A	0.01%	41,857	$2M	added+52%	0.00 pp	2 q
PERIPerion Network Ltd.	0.01%	219,605	$2M	added+28%	0.00 pp	25 q
MNDYmonday.com Ltd.	0.01%	11,724	$2M	added+74%	0.00 pp	18 q
PGYPagaya Technologies Ltd. Class A	0.01%	74,426	$2M	added+12%	0.00 pp	4 q
NYAXNayax Ltd.	0.01%	44,143	$2M	added+2%	0.00 pp	4 q
RDCMRadcom Ltd.	0.01%	150,957	$2M	added+4%	0.00 pp	4 q
RDWRRadware Ltd.	0.01%	82,399	$2M	added+22%	0.00 pp	33 q
RSKDRiskified Ltd.	0.01%	445,153	$2M	added+21%	0.00 pp	16 q
SMWBSimilarweb Ltd.	0.01%	236,425	$2M	added+3%	0.00 pp	18 q
VLNValens Semiconductor Ltd.	0.01%	1,164,756	$2M	added+68%	0.00 pp	4 q
WIXWIX.com Ltd.	0.01%	15,517	$2M	added+24%	0.00 pp	33 q
ARKGARK Genomic Revolution ETF	0.00%	5,029	$145,683	trimmed−29%	0.00 pp	21 q
ATIATI Inc.	0.00%	889	$102,022	added+20%	0.00 pp	37 q
AVNTAvient Corporation	0.00%	2,282	$71,290	added+8%	0.00 pp	10 q
CRSCarpenter Technology Corp	0.00%	304	$95,711	added+26%	0.00 pp	37 q
DDDuPont de Nemours, Inc.	0.00%	895	$35,979	trimmed−3%	0.00 pp	27 q
EMNEastman Chemical Company	0.00%	1,169	$74,617	added+37%	0.00 pp	37 q
KODKEastman Kodak Company	0.00%	10,745	$90,903	added+4%	0.00 pp	20 q
EXKExact Sciences Corp	0.00%	77	$7,862	trimmed−100%	−0.71 pp	22 q
HXLHexcel Corporation	0.00%	1,159	$85,650	added+3%	0.00 pp	34 q
IWFiShares Russell 1000 Growth ETF	0.00%	1,219	$576,721	added+69%	0.00 pp	13 q
IWBiShares Russell 1000 ETF	0.00%	38	$14,079	new	0.00 pp	new
ETHAiShares Ethereum Trust ETF	0.00%	4,432	$99,410	held	—	6 q
JBLJabil Inc.	0.00%	343	$78,211	added+10%	0.00 pp	8 q
KMTKennametal Inc.	0.00%	3,210	$91,196	added+17%	0.00 pp	3 q
MTRNMaterion Corporation	0.00%	565	$70,241	trimmed−19%	0.00 pp	6 q
QQnity Electronics, Inc.	0.00%	447	$36,498	new	0.00 pp	new
REGNRegeneron Pharmaceuticals Inc	0.00%	110	$84,651	trimmed−99%	−0.04 pp	21 q
SPYState Street SPDR S&P 500 ETF Trust	0.00%	68	$46,541	new	0.00 pp	new
MMM3M Company	0.00%	471	$75,407	added+3%	0.00 pp	26 q
VUGVanguard Morningstar Growth ETF	0.00%	128	$62,202	new	0.00 pp	new
RDDTReddit, Inc.	—	−158,120	—	exited	−0.22 pp	—
ETHQ3IQ Ether Staking ETF	—	−1,671,669	—	exited	−0.16 pp	—
IBTAIbotta, Inc.	—	−907,386	—	exited	−0.15 pp	—
SOLQ3IQ Solana Staking ETF	—	−985,476	—	exited	−0.10 pp	—
BILLBILL Holdings, Inc.	—	−151,654	—	exited	−0.05 pp	—
SPNNSapiens International Corp	—	−64,757	—	exited	−0.02 pp	—
KMDAKamada Ltd	—	−256,217	—	exited	−0.01 pp	—
NEXNNexxen International Ltd.	—	−194,362	—	exited	−0.01 pp	—