Filing analysis
ARK Investment Management
13F-HR · period Q4 2025 · filed Feb 11, 2026
$15.07BReported 13F value
197Positions
+9New
109Increased
77Reduced
−7Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| WRD WeRide Inc. | $17.38M | 0.1% |
| NFLX Netflix, Inc. | $15.54M | 0.1% |
| ATAI Atai Beckley Inc. | $13.52M | 0.1% |
| THAR | $9.85M | 0.1% |
| BWAY | $2.42M | 0.0% |
| VUG Vanguard Morningstar Growth… | $62,202 | 0.0% |
| SPY State Street SPDR S&P 500 ETF | $46,541 | 0.0% |
| Q Qnity Electronics, Inc. | $36,498 | 0.0% |
| IWB iShares Russell 1000 ETF | $14,079 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| RBLX Roblox Corporation | ▼ Trim | -9.0% | $391.73M |
| TSLA Tesla, Inc. | ▼ Trim | -18.8% | $1.31B |
| COIN Coinbase Global, Inc. | ▲ Add | +6.1% | $574.83M |
| SLMT | ▲ Add | +24.9% | $17.00M |
| HOOD Robinhood Markets, Inc. | ▼ Trim | -4.2% | $543.58M |
| PLTR Palantir Technologies Inc. | ▼ Trim | -19.9% | $574.47M |
| TEM Tempus AI, Inc. | ▲ Add | +5.3% | $446.28M |
| BMNR Bitmine Immersion… | ▲ Add | +26.6% | $256.77M |
| GTLB GitLab Inc. | ▼ Trim | -74.9% | $32.41M |
| EXAS Exact Sciences Corporation | ▼ Trim | -100.0% | $7,862 |
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.