13F filing recap · Q4 2025
What did ARK Invest buy in Q4 2025?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every ARK-managed account, including accounts that belong to no fund below.
Stock value
$15.07B
Positions
196
Estimated turnover
19.2%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
ARK Invest opened new positions in Weride, Netflix, Ataibeckley, Canton Strategic Holdings, Brainsway, and several smaller names, while exiting Bill Holdings, Reddit, Sapiens International, Ibotta, and others. It trimmed Tesla, Shopify, Roku, Palantir, and Advanced Micro Devices, and added to Coinbase, Crispr Therapeutics, and Tempus AI. Notable increases included Circle Internet Group, Bullish, Alphabet, Baidu, Coreweave, Alibaba, and Kodiak AI, while Pinterest, Iridium Communications, and Gitlab were substantially reduced.