ARK Investment Management LLC
All 13F Filings
- Location
- St. Petersburg, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 15,067,426
- Description
- St. Petersburg Florida based advisory led wealth manager with an independent advisory structure and a high accountability and controls oriented investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and fundamental research depth for private client and family mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through policy aligned investment process and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 196 | 15,067,426 | 13F-HR | ARK Investment Management LLC |
| Q3 2025 | 11/12/2025 | 196 | 16,799,816 | 13F-HR | ARK Investment Management LLC |
| Q2 2025 | 7/30/2025 | 191 | 13,639,170 | 13F-HR | ARK Investment Management LLC |
| Q1 2025 | 5/7/2025 | 196 | 9,990,618 | 13F-HR | ARK Investment Management LLC |
| Q4 2024 | 2/4/2025 | 183 | 12,007,736 | 13F-HR | ARK Investment Management LLC |
| Q3 2024 | 10/31/2024 | 194 | 10,934,130 | 13F-HR | ARK Investment Management LLC |
| Q2 2024 | 7/26/2024 | 190 | 11,269,115 | 13F-HR | ARK Investment Management LLC |
| Q1 2024 | 4/18/2024 | 230 | 14,442,819 | 13F-HR | ARK Investment Management LLC |
| Q4 2023 | 1/17/2024 | 223 | 16,890,985 | 13F-HR | ARK Investment Management LLC |
| Q3 2023 | 10/18/2023 | 226 | 13,070,240 | 13F-HR | ARK Investment Management LLC |
| Q2 2023 | 7/10/2023 | 222 | 15,104,768 | 13F-HR | ARK Investment Management LLC |
| Q1 2023 | 4/17/2023 | 221 | 14,550,628 | 13F-HR | ARK Investment Management LLC |
| Q4 2022 | 1/24/2023 | 232 | 11,539,711 | 13F-HR | ARK Investment Management LLC |
| Q3 2022 | 10/17/2022 | 250 | 14,347,165 | 13F-HR | ARK Investment Management LLC |
| Q2 2022 | 7/11/2022 | 354 | 16,909,676 | 13F-HR | ARK Investment Management LLC |
| Q1 2022 | 4/19/2022 | 353 | 23,956,076 | 13F-HR | ARK Investment Management LLC |
| Q4 2021 | 1/28/2022 | 368 | 33,080,093 | 13F-HR | ARK Investment Management LLC |
| Q3 2021 | 11/12/2021 | 300 | 41,642,471 | 13F-HR | ARK Investment Management LLC |
| Q2 2021 | 8/5/2021 | 285 | 53,737,361 | 13F-HR | ARK Investment Management LLC |
| Q1 2021 | 5/13/2021 | 290 | 50,344,503 | 13F-HR | ARK Investment Management LLC |
| Q4 2020 | 2/12/2021 | 244 | 37,585,794 | 13F-HR | ARK Investment Management LLC |
| Q3 2020 | 10/30/2020 | 223 | 16,861,030 | 13F-HR | ARK Investment Management LLC |
| Q2 2020 | 8/11/2020 | 213 | 9,297,482 | 13F-HR | ARK Investment Management LLC |
| Q1 2020 | 5/14/2020 | 207 | 4,012,308 | 13F-HR | ARK Investment Management LLC |
| Q4 2019 | 1/31/2020 | 218 | 3,964,830 | 13F-HR | ARK Investment Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 14.86 M | 98.6% | 0 | 1.653 M | -1.653 M |
| ETFs | 209.9 K | 1.4% | 0 | 79.46 K | -79.46 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
15,067,426
Holdings
196
QoQ value change ($000)
-1,732,390
(-10.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.