ARK Investment Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Cathie Wood's ARK Investment Management reported 190 stock positions worth $13.6 billion. Its top holding was Tesla (TSLA) at 7.2% of the portfolio, followed by Coinbase Global Class A (COIN, 6.7%) and Roku (ROKU, 5.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 12, added to 79 and reduced 102. The biggest buy was a new position in Circle Internet (CRCL) and the biggest sale Tesla (TSLA, shares −6%).
- Most Recent 13F
- Q2 2026
- Notable People
- Cathie Wood
- Location
- ST. PETERSBURG, FL
- CIK
- 0001697748
- Portfolio Value
- $13.6B (Q2 2025)
- SEC Filing
- 0001104659-25-072098 ↗ filed Jul 30, 2025
Holdings Value
Holdings 190 stocks · $13.6B
| TSLA Tesla Inc. | 7.17% | 3,077,464 | $977.6M | Reduce -5.6% |
| COIN Coinbase Global Inc. Class A | 6.74% | 2,623,150 | $919.4M | Reduce -14.5% |
| ROKU Roku Inc. | 5.45% | 8,460,078 | $743.6M | Reduce -2.1% |
| HOOD Robinhood Markets Inc. Class A | 5.34% | 7,785,864 | $729.0M | Reduce -24.0% |
| RBLX Roblox Corp. Class A | 5.22% | 6,769,298 | $712.1M | Reduce -25.4% |
| SHOP Shopify Inc. Class A | 4.27% | 5,049,508 | $582.5M | Add +13.6% |
| PLTR Palantir Technologies Inc. Class A | 4.07% | 4,076,266 | $555.7M | Reduce -35.1% |
| CRCL Circle Internet Group Inc. | 3.89% | 2,924,403 | $530.2M | New |
| CRSP Crispr Therapeutics AG | 3.63% | 10,182,590 | $495.3M | Add +0.2% |
| TEM Tempus AI Inc. Class A | 3.46% | 7,421,770 | $471.6M | Reduce -1.1% |
| AMD Advanced Micro Devices | 2.82% | 2,708,105 | $384.3M | Add +90.4% |
| ACHR Archer Aviation Inc. Class A | 2.35% | 29,585,504 | $321.0M | Add +8.3% |
| AMZN Amazon.com Inc. | 1.83% | 1,140,494 | $250.2M | Add +8.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.74% | 6,622,008 | $237.0M | Reduce -23.1% |
| TWST Twist Bioscience Corp. | 1.73% | 6,400,441 | $235.5M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.57% | 290,500 | $214.4M | Reduce -30.3% |
| XYZ Block Inc. | 1.54% | 3,091,655 | $210.0M | Reduce -24.2% |
| KTOS Kratos Defense & Security | 1.54% | 4,507,692 | $209.4M | Add +22.2% |
| TER Teradyne Inc. | 1.43% | 2,174,187 | $195.5M | Reduce -3.1% |
| DKNG Draftkings Inc. Class A | 1.41% | 4,470,481 | $191.7M | Reduce -7.5% |
| RXRX Recursion Pharmaceuticals-A | 1.22% | 32,988,631 | $166.9M | Reduce -5.3% |
| IRDM Iridium Communications Inc. | 1.18% | 5,333,528 | $160.9M | Add +9.0% |
| TXG 10X Genomics Inc. Class A | 1.18% | 13,892,103 | $160.9M | Add +8.2% |
| NVDA Nvidia Corp. | 1.17% | 1,013,054 | $160.1M | Add +186.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 698,930 | $158.3M | Add +209.2% |
| NTRA Natera Inc. | 1.16% | 936,392 | $158.2M | Reduce -0.7% |
| BEAM Beam Therapeutics Inc. | 1.10% | 8,847,841 | $150.5M | Add +4.3% |
| GTLB Gitlab Inc. Class A | 1.09% | 3,292,685 | $148.5M | Add +35.7% |
| GH Guardant Health Inc. | 1.08% | 2,823,497 | $146.9M | Add +100.4% |
| PINS Pinterest Inc. Class A | 1.04% | 3,942,477 | $141.4M | Reduce -6.1% |
| PD Pagerduty Inc. | 0.96% | 8,602,635 | $131.4M | Reduce -6.2% |
| NTLA Intellia Therapeutics Inc. | 0.90% | 13,017,876 | $122.1M | Add +0.1% |
| DE Deere & Co. | 0.84% | 224,172 | $114.0M | Reduce -0.5% |
| ILMN Illumina Inc. | 0.82% | 1,168,078 | $111.4M | Add +30.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.78% | 1,476,318 | $106.3M | Reduce -5.4% |
| ABNB Airbnb Inc. Class A | 0.77% | 792,529 | $104.9M | Add +1008.3% |
| VCYT Veracyte Inc. | 0.75% | 3,800,089 | $102.7M | Reduce -3.5% |
| BWXT BWX Technologies Inc. | 0.68% | 641,049 | $92.3M | Add +426.5% |
| AVAV Aerovironment Inc. | 0.65% | 310,760 | $88.6M | Add +10.5% |
| RKLB Rocket Lab Corp. | 0.65% | 2,470,466 | $88.4M | Add +0.1% |
| TOST Toast Inc. Class A | 0.61% | 1,877,882 | $83.2M | Reduce -1.4% |
| SOFI Sofi Technologies Inc. | 0.59% | 4,424,155 | $80.6M | Add +118.5% |
| MELI MercadoLibre Inc. | 0.48% | 25,286 | $66.1M | Reduce -11.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 122,391 | $62.3M | Reduce -9.9% |
| TRMB Trimble Inc. | 0.45% | 806,988 | $61.3M | Reduce -2.3% |
| SPOT Spotify Technology SA | 0.42% | 74,185 | $56.9M | Reduce -5.7% |
| CRWV Coreweave Inc. Class A | 0.41% | 339,744 | $55.4M | Reduce -35.4% |
| ADPT Adaptive Biotechnologies | 0.34% | 4,016,485 | $46.8M | Reduce -48.1% |
| PSNL Personalis Inc. | 0.34% | 7,107,923 | $46.6M | Reduce -1.1% |
| PACB Pacific Biosciences of Calif | 0.33% | 36,298,163 | $45.0M | Reduce -0.5% |
| DASH DoorDash Inc. Class A | 0.32% | 178,522 | $44.0M | New |
| CDNA Caredx Inc. | 0.30% | 2,100,157 | $41.0M | Reduce -10.5% |
| NET Cloudflare Inc. Class A | 0.29% | 204,306 | $40.0M | Reduce -6.8% |
| SDGR Schrodinger Inc. | 0.29% | 1,959,261 | $39.4M | Reduce -14.6% |
| GENI Genius Sports Ltd. | 0.29% | 3,767,628 | $39.2M | Reduce -7.2% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 150,329 | $37.7M | Add +31.1% |
| JOBY Joby Aviation Inc. | 0.27% | 3,507,405 | $37.0M | Add +1.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.26% | 900,318 | $35.6M | Reduce -10.0% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.25% | 8,599,634 | $34.7M | Add +5.6% |
| QCOM Qualcomm Inc. | 0.23% | 199,833 | $31.8M | Add +0.8% |
| CERS Cerus Corp. | 0.20% | 19,207,604 | $27.1M | Reduce -7.0% |
| ABSI Absci Corp. | 0.19% | 10,045,928 | $25.8M | Reduce -8.3% |
| BIDU Baidu Inc. - Spon ADR | 0.19% | 294,447 | $25.3M | Add +129.4% |
| SE Sea Ltd.-ADR | 0.18% | 155,154 | $24.8M | Reduce -7.9% |
| IBTA Ibotta Inc. Class A | 0.17% | 651,487 | $23.8M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 133,766 | $23.7M | Add +2.3% |
| RBRK Rubrik Inc. Class A | 0.17% | 263,612 | $23.6M | Reduce -33.1% |
| RDDT Reddit Inc. Class A | 0.17% | 155,513 | $23.4M | Reduce -30.1% |
| ARCT Arcturus Therapeutics Holdin | 0.16% | 1,715,040 | $22.3M | Reduce -14.6% |
| ESLT Elbit Systems Ltd. | 0.16% | 48,019 | $21.6M | Reduce -20.3% |
| U Unity Software Inc. | 0.16% | 881,632 | $21.3M | Add +0.9% |
| CCJ Cameco Corp. | 0.15% | 277,849 | $20.6M | Reduce -10.6% |
| CRM Salesforce Inc. | 0.14% | 71,026 | $19.4M | Reduce -5.5% |
| DDOG Datadog Inc. Class A | 0.14% | 141,391 | $19.0M | Add +1.3% |
| MASS 908 Devices Inc. | 0.14% | 2,648,278 | $18.9M | Reduce -8.7% |
| NRIX Nurix Therapeutics Inc. | 0.13% | 1,575,032 | $17.9M | Reduce -1.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.13% | 308,325 | $17.8M | Add +2.9% |
| SYM Symbotic Inc. | 0.13% | 445,498 | $17.3M | Add +13.3% |
| ETOR Etoro Group Ltd. Class A | 0.12% | 248,032 | $16.5M | New |
| TDY Teledyne Technologies Inc. | 0.12% | 31,879 | $16.3M | Add +7.0% |
| AMGN Amgen Inc. | 0.12% | 57,933 | $16.2M | Reduce -1.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.12% | 130,439 | $16.1M | Add +5.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 1,173,675 | $16.1M | Reduce -7.8% |
| QSI Quantum-Si Inc. | 0.11% | 7,960,736 | $15.6M | Reduce -8.6% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 49,857 | $14.4M | Reduce -8.7% |
| AUR Aurora Innovation Inc. | 0.10% | 2,732,200 | $14.3M | Add +11.0% |
| SNPS Synopsys Inc. | 0.10% | 27,112 | $13.9M | Add +1.9% |
| NXDR Nextdoor Holdings Inc. | 0.10% | 7,866,867 | $13.1M | Add +21.8% |
| BFLY Butterfly Network Inc. | 0.09% | 6,416,242 | $12.8M | Reduce -8.7% |
| GLBE Global-E Online Ltd. | 0.09% | 378,962 | $12.7M | Reduce -7.8% |
| LUNR Intuitive Machines Inc. | 0.09% | 1,158,775 | $12.6M | Add +56.1% |
| INTU Intuit Inc. | 0.09% | 15,099 | $11.9M | Reduce -27.1% |
| PYPL PayPal Holdings Inc. | 0.09% | 157,336 | $11.7M | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 20,342 | $11.1M | Add +2.6% |
| CAT Caterpillar Inc. | 0.08% | 27,876 | $10.8M | Add +33.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 24,063 | $10.7M | Reduce -8.7% |
| OKLO Oklo Inc. | 0.08% | 190,111 | $10.6M | Reduce -33.9% |
| INCY Incyte Corp. | 0.08% | 153,660 | $10.5M | Reduce -8.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.08% | 120,704 | $10.2M | Reduce -7.9% |
| ICE Intercontinental Exchange Inc. | 0.07% | 55,683 | $10.2M | Reduce -7.8% |
Lines left out (1) · $98 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | 0 | $98 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $13.6B.
Portfolio Sells Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Reduce -5.6% | 7.17% | −1.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -35.1% | 4.07% | −1.24 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.86 |
| META Meta Platforms Inc. Class A | Reduce -30.3% | 1.57% | −0.83 |
| PD Pagerduty Inc. | Reduce -6.2% | 0.96% | −0.71 |
| XYZ Block Inc. | Reduce -24.2% | 1.54% | −0.68 |
| ROKU Roku Inc. | Reduce -2.1% | 5.45% | −0.64 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -23.1% | 1.74% | −0.62 |
| RXRX Recursion Pharmaceuticals-A | Reduce -5.3% | 1.22% | −0.62 |
| TER Teradyne Inc. | Reduce -3.1% | 1.43% | −0.42 |
| VCYT Veracyte Inc. | Reduce -3.5% | 0.75% | −0.42 |
| PINS Pinterest Inc. Class A | Reduce -6.1% | 1.04% | −0.27 |
| ADPT Adaptive Biotechnologies | Reduce -48.1% | 0.34% | −0.23 |
| DE Deere & Co. | Reduce -0.5% | 0.84% | −0.22 |
| DKNG Draftkings Inc. Class A | Reduce -7.5% | 1.41% | −0.20 |
| NTRA Natera Inc. | Reduce -0.7% | 1.16% | −0.17 |
| TEM Tempus AI Inc. Class A | Reduce -1.1% | 3.46% | −0.16 |
| SDGR Schrodinger Inc. | Reduce -14.6% | 0.29% | −0.16 |
| IBTA Ibotta Inc. Class A | Reduce -7.5% | 0.17% | −0.12 |
| GENI Genius Sports Ltd. | Reduce -7.2% | 0.29% | −0.12 |
| CDNA Caredx Inc. | Reduce -10.5% | 0.30% | −0.12 |
| MSFT Microsoft Corp. | Reduce -91.3% | 0.01% | −0.10 |
| PACB Pacific Biosciences of Calif | Reduce -0.5% | 0.33% | −0.10 |
| TRMB Trimble Inc. | Reduce -2.3% | 0.45% | −0.09 |
| CERS Cerus Corp. | Reduce -7.0% | 0.20% | −0.09 |
| ABSI Absci Corp. | Reduce -8.3% | 0.19% | −0.09 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.08 |
| TTD Trade Desk Inc./the Class A | Reduce -5.4% | 0.78% | −0.08 |
| DDD 3D Systems Corp. | Reduce -66.4% | 0.02% | −0.07 |
| ESLT Elbit Systems Ltd. | Reduce -20.3% | 0.16% | −0.07 |
| RBLX Roblox Corp. Class A | Reduce -25.4% | 5.22% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -11.0% | 0.48% | −0.07 |
| RBRK Rubrik Inc. Class A | Reduce -33.1% | 0.17% | −0.07 |
| BFLY Butterfly Network Inc. | Reduce -8.7% | 0.09% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.12% | −0.07 |
| RDDT Reddit Inc. Class A | Reduce -30.1% | 0.17% | −0.06 |
| CRM Salesforce Inc. | Reduce -5.5% | 0.14% | −0.06 |
| NRIX Nurix Therapeutics Inc. | Reduce -1.0% | 0.13% | −0.06 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.05 |
| GLBE Global-E Online Ltd. | Reduce -7.8% | 0.09% | −0.05 |
| ARCT Arcturus Therapeutics Holdin | Reduce -14.6% | 0.16% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.7% | 0.08% | −0.05 |
| KSPI JSC Kaspi.kz ADR | Reduce -7.9% | 0.08% | −0.05 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -10.0% | 0.26% | −0.04 |
| INTU Intuit Inc. | Reduce -27.1% | 0.09% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -8.0% | 0.05% | −0.04 |
| SE Sea Ltd.-ADR | Reduce -7.9% | 0.18% | −0.04 |
| TITMF Titomic Ltd. | Sold out | 0.00% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -87.0% | 0.01% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -7.8% | 0.07% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| CRCL Circle Internet Group Inc. | New | 3.89% | +3.89 |
| AMD Advanced Micro Devices | Add +90.4% | 2.82% | +1.35 |
| NVDA Nvidia Corp. | Add +186.3% | 1.17% | +0.79 |
| TSM Taiwan Semiconductor-SP ADR | Add +209.2% | 1.16% | +0.79 |
| ABNB Airbnb Inc. Class A | Add +1008.3% | 0.77% | +0.68 |
| BWXT BWX Technologies Inc. | Add +426.5% | 0.68% | +0.56 |
| GH Guardant Health Inc. | Add +100.4% | 1.08% | +0.48 |
| KTOS Kratos Defense & Security | Add +22.2% | 1.54% | +0.44 |
| ACHR Archer Aviation Inc. Class A | Add +8.3% | 2.35% | +0.41 |
| SOFI Sofi Technologies Inc. | Add +118.5% | 0.59% | +0.35 |
| DASH DoorDash Inc. Class A | New | 0.32% | +0.32 |
| AVAV Aerovironment Inc. | Add +10.5% | 0.65% | +0.31 |
| RKLB Rocket Lab Corp. | Add +0.1% | 0.65% | +0.21 |
| CRSP Crispr Therapeutics AG | Add +0.2% | 3.63% | +0.17 |
| ETOR Etoro Group Ltd. Class A | New | 0.12% | +0.12 |
| ILMN Illumina Inc. | Add +30.5% | 0.82% | +0.11 |
| BIDU Baidu Inc. - Spon ADR | Add +129.4% | 0.19% | +0.07 |
| JOBY Joby Aviation Inc. | Add +1.9% | 0.27% | +0.06 |
| TXG 10X Genomics Inc. Class A | Add +8.2% | 1.18% | +0.06 |
| SYM Symbotic Inc. | Add +13.3% | 0.13% | +0.05 |
| LUNR Intuitive Machines Inc. | Add +56.1% | 0.09% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +31.1% | 0.28% | +0.04 |
| SRTA Strata Critical Medical Inc. | Add +5.6% | 0.25% | +0.03 |
| SHOP Shopify Inc. Class A | Add +13.6% | 4.27% | +0.02 |
| SATX Satixfy Communications Ltd. | New | 0.02% | +0.02 |
| KMDA Kamada Ltd. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +33.6% | 0.08% | +0.01 |
| FARO Faro Technologies Inc. | Add +15.0% | 0.04% | +0.01 |
| CAI Caris Life Sciences Inc. | New | 0.01% | +0.01 |
| CAMT Camtek Ltd. | Add +38.2% | 0.02% | +0.01 |
| XMTR Xometry Inc. Class A | Add +21.1% | 0.03% | +0.01 |
| NVMI Nova Ltd. | Add +17.1% | 0.02% | +0.00 |
| SMWB Similarweb Ltd. | Add +100.7% | 0.01% | +0.00 |
| ALLT Allot Ltd. | Add +12.1% | 0.02% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1265.4% | 0.00% | +0.00 |
| VLN Valens Semiconductor Ltd. | Add +23.4% | 0.01% | +0.00 |
| MTLS Materialise NV-ADR | Add +28.6% | 0.02% | +0.00 |
| TSEM Tower Semiconductor Ltd. | Add +24.7% | 0.01% | +0.00 |
| BWAY Brainsway Ltd.-ADR | Add +6.1% | 0.02% | +0.00 |
| MBLY Mobileye Global Inc. Class A | Add +18.2% | 0.02% | +0.00 |
| FVRR Fiverr International Ltd. | Add +20.2% | 0.01% | +0.00 |
| TEVA Teva Pharmaceutical-SP ADR | Add +33.9% | 0.01% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6775.0% | 0.00% | +0.00 |
| XRAY Dentsply Sirona Inc. | Add +32.5% | 0.02% | +0.00 |
| DDOG Datadog Inc. Class A | Add +1.3% | 0.14% | +0.00 |
| KMT Kennametal Inc. | New | 0.00% | +0.00 |
| ADBE Adobe Inc. | Add +57.8% | 0.00% | +0.00 |
| KALU Kaiser Aluminum Corp. | Add +8.6% | 0.01% | +0.00 |
| NNOX Nano-X Imaging Ltd. | Add +37.1% | 0.01% | +0.00 |
| JBL Jabil Inc. | Add +5.8% | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | Reduce -100.0% | 0 | $98 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $15.4B | TSLA, AMD, SPCX, TEM, HOOD |
| Q1 2026 | 180 | $12.9B | TSLA, AMD, CRSP, SHOP, PLTR |
| Q4 2025 | 196 | $15.1B | TSLA, SHOP, ROKU, COIN, PLTR |
| Q3 2025 | 196 | $16.8B | TSLA, COIN, ROKU, PLTR, RBLX |
| Q2 2025 | 190 | $13.6B | TSLA, COIN, ROKU, HOOD, RBLX |
| Q1 2025 | 196 | $10.0B | TSLA, ROKU, PLTR, RBLX, COIN |
| Q4 2024 | 183 | $12.0B | TSLA, ROKU, COIN, PLTR, RBLX |
| Q3 2024 | 187 | $10.9B | TSLA, ROKU, COIN, RBLX, XYZ |
| Q2 2024 | 190 | $11.3B | TSLA, COIN, ROKU, XYZ, RBLX |
| Q1 2024 | 228 | $14.4B | COIN, TSLA, XYZ, ROKU, PATH |