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ARK Investment Management LLC

CIK: 0001697748

NEW YORK 200 central avenue
Zip Code: 33701
LATEST PORTFOLIO VALUE
$13.64 B
+36.52%
06/30/2025
TOTAL ASSETS HELD
$191
-5
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
49.25%

About ARK Investment Management LLC

ARK Investment Management LLC (CIK: 0001697748) is a financial institution headquartered at 200 central avenue, , NEW YORK, FLORIDA 33701. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $13,639,169,682, comprising 191 distinct securities. Over its filing history, it has submitted 35 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q2)

Asset Allocation

Stocks/ETFs
+36.52%
$13.64 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
3,077,464 $977,587,306 7.17% ▼ 181,294 Reduce -5.6%
2,623,150 $919,387,812 6.74% ▼ 445,957 Reduce -14.5%
8,460,078 $743,556,287 5.45% ▼ 181,970 Reduce -2.1%
7,785,864 $728,990,490 5.34% ▼ 2,462,795 Reduce -24.0%
6,769,298 $712,130,147 5.22% ▼ 2,302,680 Reduce -25.4%
5,049,508 $582,460,786 4.27% ▲ 605,283 Add 13.6%
4,076,266 $555,676,600 4.07% ▼ 2,208,913 Reduce -35.1%
2,924,403 $530,165,020 3.89% ▲ 2,924,403 New Buy
10,182,590 $495,281,183 3.63% ▲ 17,190 Add 0.2%
7,421,770 $471,579,266 3.46% ▼ 79,629 Reduce -1.1%

Historical Portfolio Charts