Sister Mu's 2025 "Technology Treasure Map"

Recently, TIMI's ARK Invest launched its Big Ideas 2025 investment report, which explores investment opportunities in the next 5-10 years on technology trends and disruptive innovations. For ordinary investors, this report provides a reference framework for us in the fields of AI, District Blockchain, Energy Storage, Robotics and so on. It does not only contain a bottom-line investment book, but a list of investment symbols is worth learning in depth.

Of course, as the queen of technology innovation, Ms. Wood's investment style is unique, and the profits are even greater. In 2020 with Tesla, Bitcoin's earnings doubled in the year, but in 2022 it fell to the bottom, and even outperformed the S&P 500 in 2024. Nevertheless, ARK's report remains noteworthy because its research is cutting edge enough to provide us with detailed guidance in this unprecedented new era of growth.

2025 Report Topics

As the ARK Invest Big Ideas 2025 report reaches 148 pages, the main target is that the five innovative platforms and technology synergies will lead to the emergence index of various industries, or the global GDP growth will increase from 3% to 7.3% in 2030, and the Market Cap ratio of related disruptive start-ups could exceed Over 2/3 of the global stock market.

The reference report, 10 Big Ideas from the Big Five Innovation Platforms that aim to fundamentally change the Industry and create long-term investment opportunities, is what our investors should pay attention to.

Here's a detailed breakdown of Big Ideas's investment ideas and related companies.

Top 10 investment keys

AI Agents of 1.AI

Core Vision: AI Agents will reshape consumer interaction and business processes through natural language understanding, autonomous decision-making and continuous learning to become the next generation of human interaction platforms.

Key Predictions:

• By 2030, AI agent-driven advertising revenue will account for 54% of the global digital advertising market ($1.1 trillion).

• AI shopping agents can drive $9 trillion in online spending globally, accounting for 25% of the market reach.

• The enterprise software market will accelerate its development due to AI code generation, with a market size expected to reach $3.5-13 trillion (CAGR 18%-48%) by 2030.

Investment Opportunities: AI-powered hardware and software, AI-representative applications in consumer and enterprise, AI applications in autopilot and Robotics.

Related shares: OpenAI (not listed), $Block(XYZ.US)$ 、 $Robinhood(HOOD.US)$ 、 $SoFi Technologies(SOFI.US)$ 、 $Salesforce(CRM.US)$

2. Bitcoin (Bitcoin)

Core Visitors: Bitcoin Continues to Improve as Missing Assets and the Global Monetary System, Cybersecurity, Institutional Uptake, and Regulatory Transparency.

Key Data:

• The 2024 Bitcoin Futures ETF Generated the Highest Inflow in History (US$4 billion on the First Day), with Market Cap accounting for 0.9% of Bitcoin Supply Demand.

• The value of Bitcoin on corporate assets in bonds rose from $11 billion in 2023 to $55 billion (as MicroStrategy holds 0.446 million BTC).

• Price target for 2030: Bitcoin price is expected to reach USD 0.71 million, and USD 1.5 million in the next year.

Investment Opportunities: Expansion of Bitcoin ETFs, Cryptocurrencies Mining, Blockchain Technology.

Related Shares: $Strategy(MSTR.US)$ 、 $MARA Holdings(MARA.US)$ 、 $Riot Platforms(RIOT.US)$ 、 $Hut 8 Corp(HUT.CA)$ 、 $Tesla(TSLA.US)$ $Coinbase(COIN.US)$ 、 $CleanSpark(CLSK.US)$ 、 $Block(XYZ.US)$ 、 $BITCOIN GROUP SE(BTGGF.US)$ etc

3. Stablecoins

Core Visitor: Standard Currency Trading Volume Supertraditional payment terminals (such as Visa, Mastercard, etc.) have become a major part of the US dollar's digitization.

Key Data:

• In 2024, the value of single trades increased by 15.6 trillion USD (119% for Visa).

• Tether and Circle are major issuers in the stablecoin space, and their issued USDT and USDC dominate the stablecoin market.

• The supply of stablecoins is expected to reach $1.4 trillion in 2030, accounting for 0.9% of the global M2.

Investment Opportunities: Application of stablecoins in payments and cross-border transactions, stablecoins and dollar-linked financial products.

Related stablecoins: Tether (USDT), Circle (USDC), Tron, Ethereum, etc.

4. Scaling Blockchains

Core visitors: Ethereum Layer 2 (such as Base, Arbitrum, and Solana discovered high levels of volatility through technology upgrades, driving DeFi and DEX growth.

Key Progress:

• With the Ethereum EIP-4844 upgrade, Layer 2 Trade Cost Reduced by 90% and Daily Trade Volume by 15 million.

• Solana averaged TPS800, surpassing Ethereum Ecosystem (200 TPS), leading the number of developers.

• DeFi derivatives trading share increased from 3% to 8%, challenging Centralized Exchange (CEX) dominance.

Investment Opportunities: Layer 2 solutions, smart contract platforms, decentralized finance (DeFi) applications.

Related Companies: $Solana (SOL.CC)$ 、 $以太坊 (ETH.CC)$ 、 $币安币 (BNB.CC)$ 、 $Uniswap (UNI.CC)$ etc

5. Auto-Driven Taxi (Robotaxis)

CORE VIEW: AUTONOMOUS DRIVING WILL GREATLY REDUCE THE COST OF TRAVEL ($0.25/MILE) AND DISRUPT THE MODEL OF PERSONAL VEHICLE OWNERSHIP.

Key Predictions:

• By 2030, the world's autonomous taxis will be 50 million vehicles, with Tesla accounting for 50% of the market share.

• Cost advantage: Tesla Cybercab costs $0.25 per mile, far less than Waymo ($0.6) and human driving ($1.1).

• With a potential market size of $10 trillion, generating $3.4 trillion in enterprise value (15 times EBIT).

Investment Opportunities: Commercialization of autonomous driving technology, popularization of self-driving taxi services.

Related Shares: $Tesla(TSLA.US)$ 、Waymo（ $Alphabet-C(GOOG.US)$ )、 $Baidu(BIDU.US)$ 、Zoox（ $Amazon(AMZN.US)$ ), etc.

6. Autonomous Logistics

Core view: Self-driving trucks and drones will reduce supply chain costs and improve efficiency.

Key Logic:

• Truck transportation costs or decreased to $0.03/ton/mile (down 57%).

• Drone company Zipline has completed 1.32 million commercial flights, leading the industry.

• Automated Logistics revenues of US$900 billion in 2030 (including US$44 billion in unmanned deliveries).

Investment Opportunities: Self-Driving Trucks, Unmanned Delivery, Logistics Automation.

Related Companies: $MEITUAN-W(03690.HK)$ 、Zipline、Wing、Manna、Inceptio Technology、Starship Technologies etc

7. Energy Revolution

Core view: AI power demand drives the development of nuclear and renewable energy, and small modular nuclear reactors (SMRs) are key.

Core Data:

• China's new plug-in capacity of 350GWh in 2023 has already exceeded ARK Invest's projected 2030 energy demand growth.

• Tesla has a 19% reduction in the global energy market, with Battery Cost Reduced by “Photovolta+Storage” to increase the economy.

• U.S. Nuclear Regulatory Reform or Reinstating the “Wright Law” to Lower Power Costs

INVESTMENT OPPORTUNITIES: A COMBINATION OF NUCLEAR POWER GENERATION, SMALL MODULAR REACTORS (SMR), RENEWABLE ENERGY AND ENERGY STORAGE SYSTEMS.

Related Companies: $Tesla(TSLA.US)$ 、 $NuScale Power(SMR.US)$ 、 $Microsoft(MSFT.US)$ 、 $Amazon(AMZN.US)$

8. Robotics

Core Visitor: Universal Humanoid Robotics (such as Tesla Optimus will unleash $26 trillion in productive energy.

Key Logic:

• When the unit price of human robots fell below $0.025 million, the 10-year cost of use ($0.55 million) was lower than the American worker's salary ($0.92 million).

• Home automation (e.g. dishwashing, cleaning) has a potential market size of $250 billion (US alone).

• Manufacturing productivity increased 50%-200%, corresponding to $1.3 trillion market opportunity.

Investment Opportunities: Humanoid Robotics Applications in Manufacturing and Household, Productivity Enhancement from Robotics Automation

Related Companies: $Tesla(TSLA.US)$ Boston Dynamics (not listed) $Nano Dimension(NNDM.US)$ 、Unitree (Unlisted), Agility Robotics (Unlisted), Figure AI (Unlisted), etc

9. Reusable Rockets

Core Visitor: SpaceX companies by replicating low emission costs to power the Satellite Internet and Space Economy.

Key Logic:

• Space X has a decade-long starting advantage on reusable orbital rockets.

• Starlink plans to launch a large number of low-orbit satellites, and satellite connections could generate more than $130 billion a year.

• By 2030, the hypersonic flight market could reach about $35 billion and expand to $350 billion over the long term.

Investment Opportunities: Low-Cost Space Emission, Satellite Internet, and Earth Observation.

Related Companies: SpaceX (Unlisted), $SoFi Technologies(SOFI.US)$ 、 $Rocket Lab(RKLB.US)$ 、 $Destiny Tech100(DXYZ.US)$ Blue Origin (not listed), etc.

10. Multiomics

Core view: Low-cost generalization of genomic, protein-like data will drive the precision medicine and drug R&D revolution.

Key Predictions:

• AI-driven automated labs can reduce drug development costs by 80%, accelerating rare disease therapeutics to market.

• The market for early cancer screening (such as general cancer blood testing) will scale or exceed $1 trillion.

Investment Opportunities: Genomic sequencing, precision medicine, AI-driven drug development.

Related Shares: $Tempus AI(TEM.US)$、 $Illumina(ILMN.US)$ 、 $CRISPR Therapeutics(CRSP.US)$ 、 $Recursion Pharmaceuticals(RXRX.US)$ 、 $10x Genomics(TXG.US)$

How to seize the opportunity?

For ordinary investors, it is possible to continue with the investment research of Ark Invest, if you want to invest in a tree, with no more than two investment options: pay attention to related Concepts or buy an active ETF managed by ArkarkInvestment directly.

Investment related companies

Based on the report, building investment combinations in the fields of AI, Cryptos, Robotics can be considered by diversifying investments into different tech topics to balance risks. At this time, we need to keep a regular eye on ARK Invest's research reports and market dynamics in order to adjust the shares in time.

Invest in ARK Invest ETFs

$ARK Innovation ETF(ARKK.US)$ : Prominent Innovative Companies with Hold Positions include Tesla, Coinbase, Roku, etc.

$ARK Autonomous Technology & Robotics ETF(ARKQ.US)$ : Polymer Autonomous Driving, Robotics and Energy Technology. Owns Stocks such as Tesla, Trimble, UiPath, etc.

$ARK Next Generation Internet ETF(ARKW.US)$ : CAPPED AREA BLOCKCHAIN, AI AND CLOUD COMPUTING. Major shareholders include Coinbase, Block, Shopify, etc.

$ARK Genomic Revolution ETF(ARKG.US)$ : Specializing in Fundamentals and Biotechnology Innovations. Owned by Exact Sciences, Intellia Therapeutics, etc.

$ARK Fintech Innovation ETF(ARKF.US)$ : Investment in the CNI Xiangmi Lake Fintech Index, including digital wallet and blockchain technology. It has Block, Shopify, Coinbase, etc.

Futubull Operating Instructions

Institutional Tracking InstitutionalTracking can be found in real time, can get real insight into the status of ARKARKINVEST's warehouse holding positions and keep up with the latest investment trends (SCHEME:FUTUNN://quote/institution_position)

Directions: Markets > US Stocks > Institutional Tracking > ARK Invest

Potential Risks and Challenges

Before joining ARK, it is best to learn more about Ms. Wood's investment philosophy and methodology, which is very beneficial for us to adjust our portfolio and investment mindset.

FIRST, ARK Invest usually focuses on long-term technology trends that are 5-10 years old and not subject to short-term market fluctuations. It is necessary to prepare well for long-term stocks. On the other hand, ARK Invest has moved across Industry Research+Subsequent Stock Index, with a special portfolio of shares in innovative technology companies, with large price fluctuations, which are more suitable for investors with higher risk preferences. Therefore, we must make a good mental forecast before investing, focusing on the risks involved:

High Volatility: Disruptive technology stocks are often highly volatile and may face significant pullbacks.

Regulatory Risks: Emerging technologies can face regulatory challenges, especially in AI, cryptocurrencies, and more.

Valuation Risk: Startup Company Valuation may be high and subject to bubble risk.

Technical Risk: Some technologies may not be commercialized as expected or replaced by others.

Aggregate Risk: Particular Stocks or Industry risks may increase in related groups in ARK Invest's portfolio.

Risk Disclosure: This content does not constitute research reports and is for reference only and does not serve as a basis for any investment decisions. The information referred to in this article is not a comprehensive description of the securities, markets or developments described. Although the source of information is considered reliable, the accuracy or completeness of the above is not guaranteed. In addition, the accuracy of any statements, opinions or predictions made in this article is not guaranteed.