ARK Investment Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Cathie Wood's ARK Investment Management reported 196 stock positions worth $16.8 billion. Its top holding was Tesla (TSLA) at 9.5% of the portfolio, followed by Coinbase Global Class A (COIN, 4.8%) and Roku (ROKU, 4.4%). Compared with Q2 2025, it opened 14 new positions, sold out of 8, added to 108 and reduced 74. The biggest buy was Tesla (TSLA, shares +17%) and the biggest sale Coinbase Global Class A (COIN, shares −9%).
- Most Recent 13F
- Q2 2026
- Notable People
- Cathie Wood
- Location
- ST. PETERSBURG, FL
- CIK
- 0001697748
- Portfolio Value
- $16.8B (Q3 2025)
- SEC Filing
- 0001104659-25-110217 ↗ filed Nov 12, 2025
Holdings Value
Holdings 196 stocks · $16.8B
| TSLA Tesla Inc. | 9.50% | 3,589,622 | $1.6B | Add +16.6% |
| COIN Coinbase Global Inc. Class A | 4.81% | 2,395,540 | $808.5M | Reduce -8.7% |
| ROKU Roku Inc. | 4.38% | 7,351,856 | $736.1M | Reduce -13.1% |
| PLTR Palantir Technologies Inc. Class A | 4.38% | 4,035,093 | $736.1M | Reduce -1.0% |
| RBLX Roblox Corp. Class A | 4.38% | 5,312,821 | $735.9M | Reduce -21.5% |
| HOOD Robinhood Markets Inc. Class A | 4.28% | 5,017,044 | $718.3M | Reduce -35.6% |
| SHOP Shopify Inc. Class A | 4.26% | 4,815,833 | $715.7M | Reduce -4.6% |
| CRSP Crispr Therapeutics AG | 3.78% | 9,786,973 | $634.3M | Reduce -3.9% |
| TEM Tempus AI Inc. Class A | 3.45% | 7,175,767 | $579.2M | Reduce -3.3% |
| AMD Advanced Micro Devices | 2.94% | 3,057,911 | $494.7M | Add +12.9% |
| CRCL Circle Internet Group Inc. | 2.34% | 2,966,940 | $393.4M | Add +1.4% |
| BMNR Bitmine Immersion Technologi | 2.31% | 7,469,813 | $387.9M | New |
| TER Teradyne Inc. | 2.23% | 2,722,327 | $374.7M | Add +25.2% |
| KTOS Kratos Defense & Security | 1.96% | 3,604,328 | $329.3M | Reduce -20.0% |
| ACHR Archer Aviation Inc. Class A | 1.78% | 31,301,449 | $299.9M | Add +5.8% |
| BEAM Beam Therapeutics Inc. | 1.59% | 11,038,834 | $267.9M | Add +24.8% |
| AMZN Amazon.com Inc. | 1.59% | 1,218,608 | $267.6M | Add +6.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.43% | 6,322,716 | $240.4M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 1.30% | 298,412 | $219.1M | Add +2.7% |
| SLMT Brera Holdings PLC Class B | 1.30% | 7,279,620 | $218.4M | New |
| NVDA Nvidia Corp. | 1.29% | 1,165,661 | $217.5M | Add +15.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 742,028 | $207.2M | Add +6.2% |
| NTLA Intellia Therapeutics Inc. | 1.23% | 11,919,178 | $205.8M | Reduce -8.4% |
| XYZ Block Inc. | 1.15% | 2,673,415 | $193.2M | Reduce -13.5% |
| TWST Twist Bioscience Corp. | 1.13% | 6,726,808 | $189.3M | Add +5.1% |
| BLSH Bullish | 0.98% | 2,576,709 | $163.9M | New |
| RXRX Recursion Pharmaceuticals-A | 0.97% | 33,545,499 | $163.7M | Add +1.7% |
| GTLB Gitlab Inc. Class A | 0.92% | 3,437,617 | $155.0M | Add +4.4% |
| PINS Pinterest Inc. Class A | 0.91% | 4,770,939 | $153.5M | Add +21.0% |
| VCYT Veracyte Inc. | 0.91% | 4,465,775 | $153.3M | Add +17.5% |
| DE Deere & Co. | 0.90% | 329,201 | $150.5M | Add +46.9% |
| PD Pagerduty Inc. | 0.87% | 8,827,404 | $145.8M | Add +2.6% |
| NTRA Natera Inc. | 0.86% | 892,593 | $143.7M | Reduce -4.7% |
| ILMN Illumina Inc. | 0.83% | 1,467,879 | $139.4M | Add +25.7% |
| TXG 10X Genomics Inc. Class A | 0.83% | 11,887,396 | $139.0M | Reduce -14.4% |
| SOFI Sofi Technologies Inc. | 0.78% | 4,945,247 | $130.7M | Add +11.8% |
| DKNG Draftkings Inc. Class A | 0.77% | 3,438,916 | $128.6M | Reduce -23.1% |
| AVAV Aerovironment Inc. | 0.75% | 400,457 | $126.1M | Add +28.9% |
| ABNB Airbnb Inc. Class A | 0.75% | 1,035,828 | $125.8M | Add +30.7% |
| BWXT BWX Technologies Inc. | 0.75% | 680,996 | $125.6M | Add +6.2% |
| EXAS Exact Sciences Corp. | 0.71% | 2,186,168 | $119.6M | Add +6072588.9% |
| RKLB Rocket Lab Corp. | 0.71% | 2,486,795 | $119.1M | Add +0.7% |
| IRDM Iridium Communications Inc. | 0.67% | 6,490,108 | $113.3M | Add +21.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.67% | 2,306,691 | $113.1M | Add +56.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 338,956 | $82.6M | Add +153.4% |
| TOST Toast Inc. Class A | 0.45% | 2,063,456 | $75.3M | Add +9.9% |
| TRMB Trimble Inc. | 0.45% | 918,438 | $75.0M | Add +13.8% |
| BIDU Baidu Inc. - Spon ADR | 0.40% | 508,388 | $67.0M | Add +72.7% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 219,294 | $67.0M | Add +45.9% |
| CRWV Coreweave Inc. Class A | 0.38% | 467,957 | $64.0M | Add +37.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 130,239 | $63.9M | Add +6.4% |
| MELI MercadoLibre Inc. | 0.36% | 25,722 | $60.1M | Add +1.7% |
| DASH DoorDash Inc. Class A | 0.34% | 211,398 | $57.5M | Add +18.4% |
| SPOT Spotify Technology SA | 0.33% | 80,285 | $56.0M | Add +8.2% |
| PSNL Personalis Inc. | 0.31% | 7,910,191 | $51.6M | Add +11.3% |
| GH Guardant Health Inc. | 0.30% | 795,234 | $49.7M | Reduce -71.8% |
| JOBY Joby Aviation Inc. | 0.29% | 3,010,461 | $48.6M | Reduce -14.2% |
| WGS Genedx Holdings Corp. | 0.29% | 446,979 | $48.2M | New |
| NET Cloudflare Inc. Class A | 0.28% | 222,318 | $47.7M | Add +8.8% |
| ADPT Adaptive Biotechnologies | 0.28% | 3,165,636 | $47.4M | Reduce -21.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.25% | 631,215 | $41.3M | Reduce -29.9% |
| PACB Pacific Biosciences of Calif | 0.24% | 30,924,103 | $39.6M | Reduce -14.8% |
| U Unity Software Inc. | 0.23% | 976,973 | $39.1M | Add +10.8% |
| SDGR Schrodinger Inc. | 0.22% | 1,872,677 | $37.6M | Reduce -4.4% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 210,178 | $37.6M | New |
| ABSI Absci Corp. | 0.22% | 12,162,773 | $37.0M | Add +21.1% |
| QCOM Qualcomm Inc. | 0.22% | 221,426 | $36.8M | Add +10.8% |
| RDDT Reddit Inc. Class A | 0.22% | 158,120 | $36.4M | Add +1.7% |
| ARCT Arcturus Therapeutics Holdin | 0.21% | 1,872,721 | $34.5M | Add +9.2% |
| SRTA Strata Critical Medical Inc. | 0.19% | 6,404,585 | $32.4M | Reduce -25.5% |
| SYM Symbotic Inc. | 0.19% | 589,887 | $31.8M | Add +32.4% |
| CDNA Caredx Inc. | 0.19% | 2,170,625 | $31.6M | Add +3.4% |
| DDOG Datadog Inc. Class A | 0.19% | 220,178 | $31.4M | Add +55.7% |
| FIG Figma Inc. Class A | 0.18% | 586,023 | $30.4M | New |
| PRME Prime Medicine Inc. | 0.18% | 5,477,851 | $30.3M | Add +135.8% |
| GENI Genius Sports Ltd. | 0.18% | 2,430,125 | $30.1M | Reduce -35.5% |
| CERS Cerus Corp. | 0.18% | 18,850,188 | $30.0M | Reduce -1.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.17% | 347,093 | $29.1M | Add +12.6% |
| PONY Pony AI Inc. | 0.17% | 1,272,690 | $28.6M | New |
| SE Sea Ltd.-ADR | 0.17% | 157,132 | $28.1M | Add +1.3% |
| ESLT Elbit Systems Ltd. | 0.16% | 53,569 | $27.3M | Add +11.6% |
| 3IQ ETHER STAKING ETF | 0.16% | 1,671,669 | $27.2M | New |
| CCJ Cameco Corp. | 0.16% | 321,040 | $26.9M | Add +15.5% |
| RBRK Rubrik Inc. Class A | 0.16% | 319,112 | $26.2M | Add +21.1% |
| AUR Aurora Innovation Inc. | 0.15% | 4,743,215 | $25.6M | Add +73.6% |
| SNPS Synopsys Inc. | 0.15% | 51,558 | $25.4M | Add +90.2% |
| IBTA Ibotta Inc. Class A | 0.15% | 907,386 | $25.3M | Add +39.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.13% | 129,777 | $22.6M | Reduce -0.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 1,407,648 | $22.5M | Add +19.9% |
| LUNR Intuitive Machines Inc. | 0.13% | 2,073,233 | $21.8M | Add +78.9% |
| TDY Teledyne Technologies Inc. | 0.12% | 35,539 | $20.8M | Add +11.5% |
| Z Zillow Group Inc. Class C | 0.12% | 261,166 | $20.1M | Add +109.0% |
| CRM Salesforce Inc. | 0.11% | 76,013 | $18.0M | Add +7.0% |
| OKLO Oklo Inc. | 0.10% | 156,481 | $17.5M | Reduce -17.7% |
| MASS 908 Devices Inc. | 0.10% | 1,953,772 | $17.1M | Reduce -26.2% |
| KLAR Klarna Group PLC | 0.10% | 461,712 | $16.9M | New |
| NXDR Nextdoor Holdings Inc. | 0.10% | 7,971,035 | $16.7M | Add +1.3% |
| 3IQ SOLANA STAKING ETF | 0.10% | 985,476 | $16.3M | New |
| ETOR Etoro Group Ltd. Class A | 0.10% | 387,164 | $16.0M | Add +56.1% |
| CAT Caterpillar Inc. | 0.09% | 31,144 | $14.9M | Add +11.7% |
Portfolio Sells Q2 2025 → Q3 2025
| COIN Coinbase Global Inc. Class A | Reduce -8.7% | 4.81% | −1.93 |
| ROKU Roku Inc. | Reduce -13.1% | 4.38% | −1.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -35.6% | 4.28% | −1.07 |
| RBLX Roblox Corp. Class A | Reduce -21.5% | 4.38% | −0.84 |
| GH Guardant Health Inc. | Reduce -71.8% | 0.30% | −0.78 |
| DKNG Draftkings Inc. Class A | Reduce -23.1% | 0.77% | −0.64 |
| XYZ Block Inc. | Reduce -13.5% | 1.15% | −0.39 |
| TXG 10X Genomics Inc. Class A | Reduce -14.4% | 0.83% | −0.35 |
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -4.5% | 1.43% | −0.31 |
| NTRA Natera Inc. | Reduce -4.7% | 0.86% | −0.30 |
| GENI Genius Sports Ltd. | Reduce -35.5% | 0.18% | −0.11 |
| PACB Pacific Biosciences of Calif | Reduce -14.8% | 0.24% | −0.09 |
| SDGR Schrodinger Inc. | Reduce -4.4% | 0.22% | −0.07 |
| ADPT Adaptive Biotechnologies | Reduce -21.2% | 0.28% | −0.06 |
| SRTA Strata Critical Medical Inc. | Reduce -25.5% | 0.19% | −0.06 |
| QSI Quantum-Si Inc. | Reduce -4.2% | 0.06% | −0.05 |
| NRIX Nurix Therapeutics Inc. | Reduce -4.1% | 0.08% | −0.05 |
| AMGN Amgen Inc. | Reduce -18.4% | 0.08% | −0.04 |
| MASS 908 Devices Inc. | Reduce -26.2% | 0.10% | −0.04 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -18.7% | 0.07% | −0.03 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| BFLY Butterfly Network Inc. | Reduce -4.2% | 0.07% | −0.02 |
| CERS Cerus Corp. | Reduce -1.9% | 0.18% | −0.02 |
| BWAY Brainsway Ltd.-ADR | Sold out | 0.00% | −0.02 |
| SATX Satixfy Communications Ltd. | Sold out | 0.00% | −0.02 |
| PGY Pagaya Technologies Ltd. Class A | Reduce -61.5% | 0.01% | −0.02 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -29.9% | 0.25% | −0.01 |
| CGEN Compugen Ltd. | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -4.6% | 4.26% | −0.01 |
| TEM Tempus AI Inc. Class A | Reduce -3.3% | 3.45% | −0.01 |
| SSYS Stratasys Ltd. | Reduce -4.8% | 0.03% | −0.01 |
| ADSK Autodesk Inc. | Reduce -16.2% | 0.02% | −0.01 |
| MBLY Mobileye Global Inc. Class A | Reduce -11.8% | 0.01% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -3.7% | 0.04% | −0.01 |
| PRNT The 3D Printing ETF | Reduce -13.7% | 0.02% | −0.01 |
| MTLS Materialise NV-ADR | Reduce -10.7% | 0.02% | −0.01 |
| MGIC Magic Software Enterprises | Reduce -26.5% | 0.01% | −0.01 |
| RDWR Radware Ltd. | Reduce -13.8% | 0.01% | −0.01 |
| VLN Valens Semiconductor Ltd. | Reduce -1.2% | 0.01% | −0.01 |
| NVMI Nova Ltd. | Reduce -26.2% | 0.01% | −0.01 |
| TBLA Taboola.com Ltd. | Reduce -10.2% | 0.01% | −0.01 |
| LAB Standard Biotools Inc. | Reduce -4.2% | 0.02% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
| KALU Kaiser Aluminum Corp. | Reduce -23.2% | 0.01% | −0.00 |
| CAMT Camtek Ltd. | Reduce -23.5% | 0.01% | −0.00 |
| FROG Jfrog Ltd. | Reduce -10.6% | 0.01% | −0.00 |
| PERI Perion Network Ltd. | Reduce -5.6% | 0.01% | −0.00 |
| ALLT Allot Ltd. | Reduce -18.7% | 0.01% | −0.00 |
| AUDC Audiocodes Ltd. | Reduce -1.5% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +16.6% | 9.50% | +2.33 |
| BMNR Bitmine Immersion Technologi | New | 2.31% | +2.31 |
| SLMT Brera Holdings PLC Class B | New | 1.30% | +1.30 |
| BLSH Bullish | New | 0.98% | +0.98 |
| TER Teradyne Inc. | Add +25.2% | 2.23% | +0.80 |
| EXAS Exact Sciences Corp. | Add +6072588.9% | 0.71% | +0.71 |
| BEAM Beam Therapeutics Inc. | Add +24.8% | 1.59% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +153.4% | 0.49% | +0.32 |
| WGS Genedx Holdings Corp. | New | 0.29% | +0.29 |
| BABA Alibaba Group Holding-SP ADR | New | 0.22% | +0.22 |
| BIDU Baidu Inc. - Spon ADR | Add +72.7% | 0.40% | +0.21 |
| SOFI Sofi Technologies Inc. | Add +11.8% | 0.78% | +0.19 |
| FIG Figma Inc. Class A | New | 0.18% | +0.18 |
| PONY Pony AI Inc. | New | 0.17% | +0.17 |
| 3IQ ETHER STAKING ETF | New | 0.16% | +0.16 |
| VCYT Veracyte Inc. | Add +17.5% | 0.91% | +0.16 |
| PRME Prime Medicine Inc. | Add +135.8% | 0.18% | +0.14 |
| AMD Advanced Micro Devices | Add +12.9% | 2.94% | +0.13 |
| LHX L3HARRIS Technologies Inc. | Add +45.9% | 0.40% | +0.12 |
| NVDA Nvidia Corp. | Add +15.1% | 1.29% | +0.12 |
| AVAV Aerovironment Inc. | Add +28.9% | 0.75% | +0.10 |
| KLAR Klarna Group PLC | New | 0.10% | +0.10 |
| 3IQ SOLANA STAKING ETF | New | 0.10% | +0.10 |
| U Unity Software Inc. | Add +10.8% | 0.23% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.2% | 1.23% | +0.07 |
| BWXT BWX Technologies Inc. | Add +6.2% | 0.75% | +0.07 |
| ATAIBECKLEY INC | New | 0.06% | +0.06 |
| SYM Symbotic Inc. | Add +32.4% | 0.19% | +0.06 |
| RKLB Rocket Lab Corp. | Add +0.7% | 0.71% | +0.06 |
| DE Deere & Co. | Add +46.9% | 0.90% | +0.06 |
| Z Zillow Group Inc. Class C | Add +109.0% | 0.12% | +0.06 |
| SNPS Synopsys Inc. | Add +90.2% | 0.15% | +0.05 |
| DDOG Datadog Inc. Class A | Add +55.7% | 0.19% | +0.05 |
| AUR Aurora Innovation Inc. | Add +73.6% | 0.15% | +0.05 |
| RDDT Reddit Inc. Class A | Add +1.7% | 0.22% | +0.04 |
| P Everpure Inc. Class A | Add +12.6% | 0.17% | +0.04 |
| ARCT Arcturus Therapeutics Holdin | Add +9.2% | 0.21% | +0.04 |
| CMPS Compass Pathways PLC | Add +28.6% | 0.07% | +0.04 |
| LUNR Intuitive Machines Inc. | Add +78.9% | 0.13% | +0.04 |
| KDK Kodiak AI Inc. | New | 0.04% | +0.04 |
| CAI Caris Life Sciences Inc. | Add +421.5% | 0.04% | +0.04 |
| ABSI Absci Corp. | Add +21.1% | 0.22% | +0.03 |
| DASH DoorDash Inc. Class A | Add +18.4% | 0.34% | +0.02 |
| AME Ametek Inc. | Add +240.6% | 0.03% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +19.9% | 0.13% | +0.02 |
| ILMN Illumina Inc. | Add +25.7% | 0.83% | +0.01 |
| DDD 3D Systems Corp. | Add +16.6% | 0.03% | +0.01 |
| NEXN Nexxen International Ltd. | New | 0.01% | +0.01 |
| ODD Oddity Tech Ltd. Class A | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +134.6% | 0.02% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | Sold out | 0 | $98before exit |
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 |