Ark Investment Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001697748
New York 200 Central Avenue
Zip Code: 33701
LATEST PORTFOLIO VALUE
$16.8 B
+23.17%
09/30/2025
TOTAL ASSETS HELD
$196
5
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
46.28%

Ark Investment Management LLC — Portfolio Overview & Company Profile

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 (2025-09-30), the institution manages a portfolio valued at $16,799,815,854, comprising 196 distinct securities. Over its filing history, it has submitted 36 Form 13F reports.

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

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+22.85%
$16.76 B 99.74%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$43.52 M 0.26%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
3,589,622 $1,596,376,554 9.50% ▲ 512,158 Add 16.6%
2,395,540 $808,470,676 4.81% ▼ 227,610 Reduce -8.7%
7,351,856 $736,141,363 4.38% ▼ 1,108,222 Reduce -13.1%
4,035,093 $736,081,749 4.38% ▼ 41,173 Reduce -1.0%
5,312,821 $735,932,022 4.38% ▼ 1,456,477 Reduce -21.5%
5,017,044 $718,340,386 4.28% ▼ 2,768,820 Reduce -35.6%
4,815,833 $715,680,956 4.26% ▼ 233,675 Reduce -4.6%
9,786,973 $634,293,721 3.78% ▼ 395,617 Reduce -3.9%
7,175,767 $579,156,155 3.45% ▼ 246,003 Reduce -3.3%
3,057,911 $494,739,497 2.94% ▲ 349,806 Add 12.9%

Historical Portfolio Charts