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Ark Investment Management LLC
ARK Investment Management LLC, commonly known as ARK Invest, is an American investment management firm headquartered in St. Petersburg, Florida. Founded by Cathie Wood in 2014, ARK specializes in active management of exchange-traded funds (ETFs) and a closed-end interval fund investing in both public and private companies. The firm is recognized for its thematic focus on disruptive innovation. As of mid-2025, ARK manages over $20 billion in assets and employs a growing team, with a significant media presence and influence in the financial sector. ARK serves institutional and retail investors seeking exposure to high-growth, innovative companies and technologies.
Investment Strategy
ARK Invest’s strategy centers on identifying and investing in companies leading disruptive innovation across artificial intelligence, genomics, robotics, electric vehicles, energy storage, fintech, 3D printing, and blockchain technology. ARK combines top-down thematic analysis with bottom-up fundamental research, aiming to capture long-term growth by investing in stocks projected to double over a five-year horizon. The firm publishes transparent analyses and embraces open research, believing their unique approach leveraging scientists and technologists augments traditional portfolio management.
Latest 13F Filing Activity
Ark Investment Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 190 equity positions with a total 13F market value of $14B. The fund increased holdings in Circle Internet Group Inc., Coinbase Global Inc., Robinhood Markets Inc. among other positions. Ark Investment Management LLC reduced exposure to Uipath Inc., Rocket Lab USA Inc., Pagerduty Inc. among others.
Top Holdings
Equity Positions (190)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSLA | Tesla Inc | 7.17% | $977.6M | 3,077,464 | $139.81 | $317.66 | +$133.0M |
C COIN | Coinbase Global Inc | 6.74% | $919.4M | 2,623,150 | $144.58 | $350.49 | +$390.8M |
R ROKU | Roku Inc | 5.45% | $743.6M | 8,460,078 | $118.27 | $87.89 | +$134.8M |
H HOOD | Robinhood Markets Inc | 5.34% | $729.0M | 7,785,864 | $21.18 | $93.63 | +$302.4M |
R RBLX | ROBLOX Corp | 5.22% | $712.1M | 6,769,298 | $45.44 | $105.20 | +$183.3M |
Industry Allocation
Investment Team (13)
| Name | Role | Location | |
|---|---|---|---|
 | Venture Capital Research Associate | Saint Petersburg, FL , United States | |
 | Associate Portfolio Manager | Saint Petersburg, FL , United States | |
R Renato Leggi | Client Portfolio Manager | New York, NY , United States | |
 | Associate | New York, NY , United States | |
 | Associate | United States | |
 | Investment Manager | Dallas, TX , United States | |
 | Trader | Tampa, FL , United States | |
 | Trader | New York, NY , United States | |
P Peter M | Portfolio Manager | Los Angeles, CA , United States | |
| Research Associate | Dallas, TX , United States |
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