13F Filings History of ARK Investment Management LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$15,067,426,139
Notable people
Cathie Wood
Signature - Title
Kellen Carter - Chief Compliance Officer
Location
St. Petersburg, FL
Summary
This page shows a list of all the recent 13F filings made by ARK Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARK Investment Management LLC reported 196 stock holdings with total value $15,067,426,139 as of Q4 2025. Top holdings included TSLA, SHOP, ROKU, COIN, and PLTR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 196 $15,067,426,139 +$1,280,263,407 -$1,795,581,573 -$515,318,166 TSLA, SHOP, ROKU, COIN, PLTR 13F-HR 11 Feb 2026, 17:22
Q3 2025 196 $16,799,815,854 +$2,226,692,342 -$1,336,033,460 +$890,658,882 TSLA, COIN, ROKU, PLTR, RBLX 13F-HR 12 Nov 2025, 14:10
Q2 2025 190 $13,639,169,584 +$1,818,112,453 -$1,603,157,941 +$214,954,512 TSLA, COIN, ROKU, HOOD, RBLX 13F-HR 30 Jul 2025, 15:14
Q1 2025 195 $9,990,618,425 +$746,484,215 -$1,010,057,909 -$263,573,694 TSLA, ROKU, PLTR, RBLX, COIN 13F-HR 07 May 2025, 11:01
Q4 2024 182 $12,007,736,398 +$794,908,564 -$1,934,862,281 -$1,139,953,717 TSLA, ROKU, COIN, PLTR, RBLX 13F-HR 04 Feb 2025, 16:36
Q3 2024 187 $10,934,130,427 +$493,174,864 -$1,818,995,234 -$1,325,820,370 TSLA, ROKU, COIN, RBLX, SQ 13F-HR 31 Oct 2024, 15:01
Q2 2024 190 $11,269,114,607 +$456,817,606 -$1,952,609,805 -$1,495,792,199 TSLA, COIN, ROKU, SQ, RBLX 13F-HR 26 Jul 2024, 10:17
Q1 2024 228 $14,440,562,429 +$1,524,887,955 -$3,791,847,375 -$2,266,959,420 COIN, TSLA, SQ, ROKU, PATH 13F-HR 18 Apr 2024, 10:54
Q4 2023 222 $16,890,984,818 +$1,208,964,567 -$1,045,400,003 +$163,564,564 COIN, PATH, TSLA, SQ, ROKU 13F-HR 17 Jan 2024, 16:58
Q3 2023 225 $13,070,239,788 +$536,874,111 -$960,552,607 -$423,678,496 TSLA, PATH, COIN, ROKU, ZM 13F-HR 18 Oct 2023, 12:25
Q2 2023 221 $15,104,768,048 +$575,172,605 -$1,476,239,361 -$901,066,756 TSLA, COIN, PATH, ROKU, SQ 13F-HR 10 Jul 2023, 11:21
Q1 2023 220 $14,550,627,553 +$964,437,959 -$792,751,559 +$171,686,400 TSLA, ROKU, ZM, COIN, PATH 13F-HR 17 Apr 2023, 11:37
Q4 2022 231 $11,537,851,065 +$307,985,330 -$1,057,745,881 -$749,760,551 EXAS, ZM, TSLA, SQ, PATH 13F-HR 24 Jan 2023, 13:15
Q3 2022 233 $14,344,427,000 +$1,665,039,746 -$1,350,684,663 +$314,355,083 TSLA, ZM, ROKU, PATH, EXAS 13F-HR 17 Oct 2022, 13:20
Q2 2022 335 $12,771,084,000 +$1,157,386,775 -$1,059,345,361 +$98,041,414 TSLA, ZM, ROKU, TDOC, PATH 13F-HR 11 Jul 2022, 09:32
Q1 2022 338 $23,690,249,000 +$3,028,303,210 -$3,918,870,399 -$890,567,189 TSLA, TDOC, COIN, SQ, ROKU 13F-HR 18 Apr 2022, 17:43
Q4 2021 349 $33,072,107,000 +$3,548,010,265 -$7,242,753,093 -$3,694,742,828 TSLA, TDOC, ROKU, COIN, ZM 13F-HR 28 Jan 2022, 11:54
Q3 2021 288 $41,618,807,000 +$4,920,810,144 -$9,887,126,909 -$4,966,316,765 TSLA, TDOC, COIN, U, ROKU 13F-HR 12 Nov 2021, 08:16
Q2 2021 284 $53,715,998,000 +$9,486,662,581 -$8,935,960,896 +$550,701,685 TSLA, TDOC, ROKU, SQ, SHOP 13F-HR 05 Aug 2021, 09:27
Q1 2021 290 $50,344,503,000 +$18,235,569,040 -$3,787,021,769 +$14,448,547,271 TSLA, TDOC, SQ, ROKU, Z 13F-HR 13 May 2021, 16:10
Q4 2020 244 $37,585,794,000 +$15,737,413,469 -$1,558,145,921 +$14,179,267,548 TSLA, ROKU, CRSP, TDOC, SQ 13F-HR 12 Feb 2021, 13:58
Q3 2020 223 $16,861,030,000 +$7,057,907,034 -$754,214,250 +$6,303,692,784 TSLA, NVTAQ, SQ, ROKU, CRSP 13F-HR 30 Oct 2020, 09:21
Q2 2020 213 $9,297,482,000 +$3,095,761,647 -$183,773,392 +$2,911,988,255 TSLA, NVTAQ, SQ, CRSP, ROKU 13F-HR 11 Aug 2020, 13:36
Q1 2020 206 $4,012,308,000 +$1,063,511,054 -$556,961,023 +$506,550,031 TSLA, ILMN, SQ, NVTAQ, CRSP 13F-HR 14 May 2020, 10:20
Q4 2019 218 $3,964,830,000 +$634,805,463 -$517,051,621 +$117,753,842 TSLA, ILMN, SQ, CRSP, SSYS 13F-HR 31 Jan 2020, 10:12
Q3 2019 221 $4,581,502,000 +$1,443,290,793 -$841,315,439 +$601,975,354 TSLA, FMS Enterprises Migun Ltd, SQ, ILMN, Fattal Holdings 1998 Ltd 13F-HR 12 Nov 2019, 12:34
Q2 2019 207 $3,969,171,000 +$962,246,986 -$590,765,932 +$371,481,054 LC, TSLA, SSYS, NVTAQ, ILMN 13F-HR 30 Jul 2019, 14:28
Q1 2019 196 $3,500,054,000 +$625,151,338 -$215,236,575 +$409,914,763 NVDA, TSLA, NVTAQ, SSYS, SQ 13F-HR 13 May 2019, 08:26
Q4 2018 194 $2,462,778,000 +$461,805,820 -$670,719,365 -$208,913,545 TSLA, NVDA, SSYS, SQ, BIDU Restatement 11 Feb 2019, 09:37
Q3 2018 202 $3,309,428,000 +$724,262,542 -$331,810,375 +$392,452,167 TSLA, NTLA, SSYS, NVTAQ, BIDU 13F-HR 07 Nov 2018, 08:00
Q2 2018 200 $2,729,006,000 +$647,182,409 -$167,195,361 +$479,987,048 TSLA, SSYS, NTLA, TWTR, BIDU 13F-HR 07 Aug 2018, 07:57
Q1 2018 199 $2,013,796,000 +$783,541,388 -$99,285,149 +$684,256,239 SSYS, TSLA, AMZN, TWTR, NTLA 13F-HR 14 May 2018, 12:17
Q4 2017 200 $1,255,528,000 +$681,513,686 -$38,727,821 +$642,785,865 SSYS, TWTR, AMZN, ATHN, TSLA 13F-HR 12 Feb 2018, 12:12
Q3 2017 145 $819,306,000 $0 $0 $0 SSYS, AMZN, ATHN, NVDA, GBTC 13F-HR 09 Nov 2017, 07:34
Q2 2017 109 $513,594,000 +$141,293,210 -$17,513,839 +$123,779,371 AMZN, SSYS, ATHN, BIDU, NVDA 13F-HR 11 Aug 2017, 13:39
Q1 2017 104 $346,911,000 +$57,156,193 -$35,419,874 +$21,736,319 SSYS, ATHN, ILMN, AMZN, BIDU 13F-HR 15 May 2017, 11:57
Q4 2016 102 $274,891,000 $0 $0 $0 ATHN, ILMN, SSYS, AMZN, NVDA 13F-HR 13 Feb 2017, 16:17