ARK INVESTMENT MANAGEMENT LLC Holdings - 4Q25

As of December 31, 2025, ARK INVESTMENT MANAGEMENT LLC reported 196 positions comprising 196 stocks worth $15.1B. The top 5 holdings represented 24.8% of the portfolio. During the quarter, the fund entered 9 new positions and exited 9. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.