§ 13F · FUND PROFILE
ARK Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $13639.2T (13F)Positions · 191Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 2.91M | $1310.7T | 8.7% | −19% |
| 2 | SHOP | Shopify Inc | 3.98M | $640.5T | 4.3% | −17% |
| 3 | ROKU | Roku Inc | 5.88M | $638.1T | 4.2% | −20% |
| 4 | COIN | Coinbase Global Inc | 2.54M | $574.8T | 3.8% | +6% |
| 5 | PLTR | Palantir Technologies Inc | 3.23M | $574.5T | 3.8% | −20% |
| 6 | CRSP | CRISPR Therapeutics AG | 10.52M | $551.8T | 3.7% | +8% |
| 7 | AMD | Advanced Micro Devices Inc | 2.57M | $551.4T | 3.7% | −16% |
| 8 | HOOD | Robinhood Markets Inc | 4.81M | $543.6T | 3.6% | −4% |
| 9 | TER | Teradyne Inc | 2.36M | $456.1T | 3.0% | −13% |
| 10 | TEM | Tempus AI Inc | 7.56M | $446.3T | 3.0% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARK SIGNAL
AC read
ARK Investment Management LLC is a Other fund managing $13639169.7 trillion in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed