ARK INVESTMENT MANAGEMENT LLC Holdings - 3Q25

As of September 30, 2025, ARK INVESTMENT MANAGEMENT LLC reported 196 positions comprising 196 stocks worth $16.8B. The top 5 holdings represented 27.5% of the portfolio. During the quarter, the fund entered 14 new positions and exited 8. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.