Filing analysis
ARK Investment Management
13F-HR · period Q2 2025 · filed Jul 30, 2025
$13.64BReported 13F value
191Positions
+7New
78Increased
102Reduced
−5Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CRCL Circle Internet Group | $530.17M | 3.9% |
| RKLB Rocket Lab USA, Inc. | $88.37M | 0.6% |
| DASH DoorDash, Inc. | $44.01M | 0.3% |
| ETOR eToro Group Ltd. | $16.52M | 0.1% |
| KMDA Kamada Ltd. | $1.97M | 0.0% |
| CAI Caris Life Sciences, Inc. | $1.26M | 0.0% |
| KMT Kennametal Inc. | $78,064 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| COIN Coinbase Global, Inc. | ▼ Trim | -14.5% | $919.39M |
| HOOD Robinhood Markets, Inc. | ▼ Trim | -24.0% | $728.99M |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +90.4% | $384.28M |
| RBLX Roblox Corporation | ▼ Trim | -25.4% | $712.13M |
| SHOP Shopify Inc. | ▲ Add | +13.6% | $582.46M |
| CRSP CRISPR Therapeutics AG | ▲ Add | +0.2% | $495.28M |
| ROKU Roku, Inc. | ▼ Trim | -2.1% | $743.56M |
| TSLA Tesla, Inc. | ▼ Trim | -5.6% | $977.59M |
| ACHR Archer Aviation Inc. | ▲ Add | +8.3% | $321.00M |
| NVDA NVIDIA Corporation | ▲ Add | +186.3% | $160.05M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.