α
AlphaScala
All Hedge Funds/ARK Invest

ARK Invest 13F Holdings

Managed by Cathie Wood

growthdisruptive-innovation
Portfolio Value
$15.07B
As of Q4 2025

Cathie Wood's thematic ETF manager focused on disruptive innovation, AI, genomics, autonomous tech, and crypto-adjacent exposure.

Positions
196
Top 10 concentration
41.7%
New positions
196
Sold out
0
Portfolio ConcentrationTop 10 by value
Portfolio
$14.74B
TSLA— Tesla Inc
8.7%
SHOP— Shopify Inc
4.3%
ROKU— Roku Inc
4.2%
COIN— Coinbase Global Inc
3.8%
PLTR— Palantir Technologies Inc
3.8%
CRISPR Therape— CRISPR Therapeutics AG
3.7%
AMD— Advanced Micro Devices Inc
3.7%
HOOD— Robinhood Markets Inc
3.6%
TER— Teradyne Inc
3.0%
TEM— Tempus AI Inc
3.0%
Top 10 positions = 41.7% of portfolio
Top HoldingsLatest Q4 2025
#CompanySharesValueWeightChange
1TSLATesla Inc2.91M$1.31B8.70%NEW
2SHOPShopify Inc3.98M$640.48M4.25%NEW
3ROKURoku Inc5.88M$638.11M4.24%NEW
4COINCoinbase Global Inc2.54M$574.83M3.81%NEW
5PLTRPalantir Technologies Inc3.23M$574.47M3.81%NEW
6H17182108CRISPR Therapeutics AG10.52M$551.78M3.66%NEW
7AMDAdvanced Micro Devices Inc2.57M$551.41M3.66%NEW
8HOODRobinhood Markets Inc4.81M$543.58M3.61%NEW
9TERTeradyne Inc2.36M$456.08M3.03%NEW
10TEMTempus AI Inc7.56M$446.28M2.96%NEW
11RBLXROBLOX Corp4.83M$391.73M2.60%NEW
12BEAMBeam Therapeutics Inc12.47M$345.59M2.29%NEW
13CRCLCircle Internet Group Inc4.14M$328.43M2.18%NEW
14AMZNAmazon.com Inc1.21M$279.82M1.86%NEW
15ACHRArcher Aviation Inc35.17M$264.48M1.75%NEW
16KTOSKratos Defense & Security Solutions Inc.3.45M$262.20M1.74%NEW
17BMNRBitMine Immersion Technologies9.46M$256.77M1.70%NEW
18TWSTTwist Bioscience Corp7.56M$239.79M1.59%NEW
19NVDANVIDIA Corp1.25M$233.98M1.55%NEW
20TSMTaiwan Semiconductor Manufacturing Company Ltd749K$227.49M1.51%NEW
21XYZBlock Inc3.37M$219.45M1.46%NEW
22TXG10X Genomics Inc12.67M$206.60M1.37%NEW
23ILMNIllumina Inc1.54M$202.03M1.34%NEW
24ARKBARK 21Shares Bitcoin ETF6.87M$199.55M1.32%NEW
25METAMeta Platforms Inc299K$197.07M1.31%NEW
26DEDeere & Co422K$196.43M1.30%NEW
27G16910120Bullish4.82M$182.60M1.21%NEW
28GOOGAlphabet Inc546K$171.30M1.14%NEW
29NTRANatera Inc731K$167.49M1.11%NEW
30VCYTVeracyte Inc3.89M$163.67M1.09%NEW
31DKNGDraftKings Inc4.54M$156.47M1.04%NEW
32RKLBRocket Lab Corp2.24M$155.93M1.03%NEW
33RXRXRecursion Pharmaceuticals Inc37.32M$152.63M1.01%NEW
34BIDUBaidu Inc1.16M$151.29M1.00%NEW
35CRWVCoreWeave Inc1.92M$137.80M0.92%NEW
36ABNBAirbnb Inc980K$133.01M0.88%NEW
37NTLAIntellia Therapeutics Inc14.21M$127.72M0.85%NEW
38BWXTBWX Technologies Inc667K$115.37M0.77%NEW
39TTDThe Trade Desk Inc2.93M$111.13M0.74%NEW
40PDPagerDuty Inc8.32M$109.12M0.72%NEW
41SOFISoFi Technologies Inc4.11M$107.50M0.71%NEW
42AVAVAeroVironment Inc433K$104.77M0.69%NEW
43BABAAlibaba Group Holding Ltd638K$93.49M0.62%NEW
44LHXL3Harris Technologies Inc310K$90.93M0.60%NEW
45TRMBTrimble Inc1.02M$80.00M0.53%NEW
46WGSGeneDx Holdings Corp605K$78.63M0.52%NEW
47GHGuardant Health Inc692K$70.64M0.47%NEW
48TOSTToast Inc1.97M$69.83M0.46%NEW
49PACBPacific Biosciences of California, Inc.37.26M$69.68M0.46%NEW
50DASHDoorDash Inc306K$69.38M0.46%NEW
51PSNLPersonalis Inc7.88M$62.72M0.42%NEW
52CRWDCrowdstrike Holdings Inc123K$57.70M0.38%NEW
53MELIMercadoLibre Inc26K$52.82M0.35%NEW
54PINSPinterest Inc1.93M$49.96M0.33%NEW
55IRDMIridium Communications Inc2.85M$49.54M0.33%NEW
56L8681T102Spotify Technology SA79K$45.59M0.30%NEW
57G65163100Joby Aviation Inc3.36M$44.31M0.29%NEW
58ABSIAbsci Corp12.55M$43.80M0.29%NEW
59UUnity Software Inc974K$43.04M0.29%NEW
60QCOMQualcomm Inc250K$42.79M0.28%NEW
61NETCloudflare Inc210K$41.42M0.28%NEW
62CDNACareDx Inc2.14M$40.25M0.27%NEW
63SYMSymbotic Inc643K$38.25M0.25%NEW
64SDGRSchrodinger Inc2.11M$37.76M0.25%NEW
65CERSCerus Corp18.20M$37.49M0.25%NEW
66LUNRIntuitive Machines Inc2.30M$37.35M0.25%NEW
67RBRKRubrik Inc454K$34.74M0.23%NEW
68ADPTAdaptive Biotechnologies Corp2.14M$34.74M0.23%NEW
69SRTAStrata Critical Medical Inc7.11M$34.20M0.23%NEW
70IONSIonis Pharmaceuticals Inc423K$33.46M0.22%NEW
71M3760D101Elbit Systems Ltd57K$32.96M0.22%NEW
72CCJCameco Corp354K$32.42M0.21%NEW
73GTLBGitlab Inc864K$32.41M0.21%NEW
74NRIXNurix Therapeutics Inc1.60M$30.40M0.20%NEW
75DDOGDatadog Inc219K$29.82M0.20%NEW
76SNPSSynopsys Inc62K$29.33M0.20%NEW
77KDKKodiak AI Inc2.67M$29.15M0.19%NEW
78ISRGIntuitive Surgical Inc49K$27.81M0.18%NEW
79PSTGPure Storage Inc398K$26.68M0.18%NEW
80G3934V109Genius Sports Ltd2.37M$26.13M0.17%NEW
81PONYPony AI Inc1.65M$23.95M0.16%NEW
82BFLYButterfly Network Inc6.24M$23.73M0.16%NEW
83TDYTeledyne Technologies Inc44K$22.62M0.15%NEW
84G6683N103NU Holdings Ltd1.33M$22.22M0.15%NEW
85FIGFigma Inc582K$21.74M0.14%NEW
86G5279N105Klarna Group PLC737K$21.30M0.14%NEW
87AURAurora Innovation Inc5.22M$20.05M0.13%NEW
88CATCaterpillar Inc34K$19.57M0.13%NEW
89SESea Ltd148K$18.90M0.13%NEW
90PRMEPrime Medicine Inc5.37M$18.63M0.12%NEW
91FUTUFutu Holdings Ltd106K$17.41M0.12%NEW
92WRDWeRide Inc2.00M$17.38M0.12%NEW
93G13311116Brera Holdings PLC9.09M$17.00M0.11%NEW
94ZZillow Group Inc246K$16.80M0.11%NEW
95NXDRNextdoor Holdings Inc7.78M$16.34M0.11%NEW
96ARCTArcturus Therapeutics Holdings2.61M$16.01M0.11%NEW
97OKLOOklo Inc223K$16.01M0.11%NEW
98NFLXNetflix Inc166K$15.54M0.10%NEW
99CMPSCompass Pathways Plc2.16M$14.88M0.10%NEW
100AMGNAmgen Inc45K$14.85M0.10%NEW
New positions10
TSLA
Tesla Inc
$1.31B
SHOP
Shopify Inc
$640.48M
ROKU
Roku Inc
$638.11M
COIN
Coinbase Global Inc
$574.83M
PLTR
Palantir Technologies Inc
$574.47M
H17182108
CRISPR Therapeutics AG
$551.78M
About this data

Data from SEC Form 13F-HR filings. 13Fs are filed 45 days after quarter-end and only show long US equity positions. Short positions, options, and intra-quarter trading are NOT shown. Research only — not investment advice.