13F Filings History of ARK Investment Management LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$16,799,815,854
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 $16,799,815,854 as of Q3 2025. Top holdings included TSLA, COIN, ROKU, PLTR, and RBLX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 196 $16,799,815,854 +$2,226,692,322 -$1,336,033,311 +$890,659,011 TSLA, COIN, ROKU, PLTR, RBLX 13F-HR 12 Nov 2025, 14:10
Q2 2025 190 $13,639,169,584 +$1,818,112,415 -$1,603,157,954 +$214,954,461 TSLA, COIN, ROKU, HOOD, RBLX 13F-HR 30 Jul 2025, 15:14
Q1 2025 195 $9,990,618,425 +$746,484,215 -$1,010,057,913 -$263,573,698 TSLA, ROKU, PLTR, RBLX, COIN 13F-HR 07 May 2025, 11:01
Q4 2024 182 $12,007,736,398 +$794,908,623 -$1,934,862,379 -$1,139,953,756 TSLA, ROKU, COIN, PLTR, RBLX 13F-HR 04 Feb 2025, 16:36
Q3 2024 187 $10,934,130,427 +$493,174,852 -$1,818,995,307 -$1,325,820,455 TSLA, ROKU, COIN, RBLX, SQ 13F-HR 31 Oct 2024, 15:01
Q2 2024 190 $11,269,114,607 +$455,841,706 -$1,935,064,440 -$1,479,222,734 TSLA, COIN, ROKU, SQ, RBLX 13F-HR 26 Jul 2024, 10:17
Q1 2024 221 $14,323,455,345 +$1,522,234,206 -$3,774,953,515 -$2,252,719,309 COIN, TSLA, SQ, ROKU, PATH 13F-HR 18 Apr 2024, 10:54
Q4 2023 222 $16,890,984,818 +$1,208,964,595 -$1,045,399,989 +$163,564,606 COIN, PATH, TSLA, SQ, ROKU 13F-HR 17 Jan 2024, 16:58
Q3 2023 224 $13,068,153,031 +$536,538,676 -$930,427,609 -$393,888,933 TSLA, PATH, COIN, ROKU, ZM 13F-HR 18 Oct 2023, 12:25
Q2 2023 221 $15,104,768,048 +$575,172,611 -$1,466,446,811 -$891,274,200 TSLA, COIN, PATH, ROKU, SQ 13F-HR 10 Jul 2023, 11:21
Q1 2023 220 $14,550,627,553 +$964,485,940 -$704,145,121 +$260,340,819 TSLA, ROKU, ZM, COIN, PATH 13F-HR 17 Apr 2023, 11:37
Q4 2022 230 $11,537,851,065 +$307,985,327 -$970,612,457 -$662,627,130 EXAS, ZM, TSLA, SQ, PATH 13F-HR 24 Jan 2023, 12:15
Q3 2022 248 $14,112,106,294 +$2,293,746,844 -$1,412,808,057 +$880,938,787 TSLA, ZM, ROKU, PATH, EXAS 13F-HR 17 Oct 2022, 13:20
Q2 2022 264 $11,370,895,274 +$1,128,766,967 -$420,023,503 +$708,743,464 TSLA, ZM, ROKU, TDOC, PATH 13F-HR 11 Jul 2022, 09:32
Q1 2022 353 $23,956,076,000 +$3,102,892,435 -$3,332,297,026 -$229,404,591 TSLA, TDOC, COIN, SQ, ROKU 13F-HR 18 Apr 2022, 17:43
Q4 2021 358 $33,031,667,341 +$3,559,983,334 -$6,853,399,105 -$3,293,415,771 TSLA, TDOC, ROKU, COIN, ZM 13F-HR 28 Jan 2022, 10:54
Q3 2021 286 $41,618,807,000 +$4,920,810,132 -$9,908,488,521 -$4,987,678,389 TSLA, TDOC, COIN, U, ROKU 13F-HR 12 Nov 2021, 08:16
Q2 2021 284 $53,737,361,000 +$9,487,027,325 -$9,223,141,583 +$263,885,742 TSLA, TDOC, ROKU, SQ, SHOP 13F-HR 05 Aug 2021, 09:27
Q1 2021 290 $50,344,503,000 +$18,235,566,898 -$3,787,021,685 +$14,448,545,213 TSLA, TDOC, SQ, ROKU, Z 13F-HR 13 May 2021, 16:10
Q4 2020 244 $37,585,794,000 +$15,737,412,563 -$1,515,344,526 +$14,222,068,037 TSLA, ROKU, CRSP, TDOC, SQ 13F-HR 12 Feb 2021, 12:58
Q3 2020 223 $16,861,030,000 +$7,057,907,786 -$397,275,185 +$6,660,632,601 TSLA, NVTA, SQ, ROKU, CRSP 13F-HR 30 Oct 2020, 09:21
Q2 2020 212 $9,297,481,000 +$3,095,760,325 -$179,602,346 +$2,916,157,979 TSLA, NVTA, SQ, CRSP, ROKU 13F-HR 11 Aug 2020, 13:36
Q1 2020 206 $4,012,308,000 +$1,063,511,225 -$515,492,855 +$548,018,370 TSLA, ILMN, SQ, NVTA, CRSP 13F-HR 14 May 2020, 10:20
Q4 2019 218 $3,964,830,000 +$634,805,423 -$422,402,573 +$212,402,850 TSLA, ILMN, SQ, CRSP, SSYS 13F-HR 31 Jan 2020, 09:12
Q3 2019 220 $4,577,886,438 +$1,442,966,196 -$820,913,578 +$622,052,618 TSLA, SQ, ILMN, SSYS, NVTA 13F-HR 12 Nov 2019, 11:34
Q2 2019 204 $3,627,659,000 +$623,428,969 -$493,959,557 +$129,469,412 TSLA, SSYS, NVTA, ILMN, SQ 13F-HR 30 Jul 2019, 14:28
Q1 2019 193 $3,497,415,000 +$625,147,181 -$197,235,724 +$427,911,457 NVDA, TSLA, NVTA, SSYS, SQ 13F-HR 13 May 2019, 08:26
Q4 2018 193 $2,462,353,000 +$461,805,892 -$613,720,097 -$151,914,205 TSLA, NVDA, SSYS, SQ, BIDU Restatement 11 Feb 2019, 08:37
Q3 2018 202 $3,309,428,000 +$724,262,289 -$301,740,416 +$422,521,873 TSLA, NTLA, SSYS, NVTA, BIDU 13F-HR 07 Nov 2018, 07:00
Q2 2018 197 $2,726,230,000 +$646,903,751 -$134,888,284 +$512,015,467 TSLA, SSYS, NTLA, TWTR, BIDU 13F-HR 07 Aug 2018, 07:57
Q1 2018 195 $1,991,974,000 +$774,316,577 -$56,162,147 +$718,154,430 SSYS, TSLA, AMZN, TWTR, NTLA 13F-HR 14 May 2018, 12:17
Q4 2017 197 $1,250,565,000 +$676,634,813 -$19,801,816 +$656,832,997 SSYS, TWTR, AMZN, ATHN, TSLA 13F-HR 12 Feb 2018, 11:12
Q3 2017 144 $818,719,000 $0 SSYS, AMZN, ATHN, NVDA, GBTC 13F-HR 09 Nov 2017, 06:34
Q2 2017 109 $513,594,000 +$141,293,183 -$14,961,846 +$126,331,337 AMZN, SSYS, ATHN, BIDU, NVDA 13F-HR 11 Aug 2017, 13:39
Q1 2017 104 $346,911,000 +$57,156,175 -$34,039,866 +$23,116,309 SSYS, ATHN, ILMN, AMZN, BIDU 13F-HR 15 May 2017, 11:57
Q4 2016 101 $274,447,000 $0 ATHN, ILMN, SSYS, AMZN, NVDA 13F-HR 13 Feb 2017, 15:17