ARK Investment Management LLC
Disruptive-innovation investor whose ARK funds concentrate in high-growth technology.
13F Reported Value
ⓘ$12.9B
incl. option notional
Equity Holdings
ⓘ$12.9B
Option Notional
ⓘ$608,310
$0 puts / $608,310 calls
Holdings
182
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ARK Investment Management LLC disclosed 182 positions worth $12.9B in its Form 13F-HR for Q1 2026 — $12.9B in common stock plus $608,310 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 8.2% of the equity portfolio, followed by $AMD and $CRSP. During the quarter the fund opened 14 new positions and exited 28 — including a new stake in $AVGO and a full exit from $TTD. The portfolio is most concentrated in Technology (40.5% of disclosed assets). All figures are sourced directly from ARK Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1697748.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$1.1B2,831,329 sh - 78.8#64
Quality
$551.9M2,712,854 sh - 4.5#2,853
Quality
$538.2M11,313,623 sh - —
Quality
$495.6M4,177,652 sh - 85.8
Quality
$454.9M3,109,881 sh - 38.2
Quality
$434.5M9,607,745 sh - 44.8
Quality
$430.2M4,509,482 sh - 75.8
Quality
$416.0M6,003,061 sh - 68.0
Quality
$414.3M2,372,884 sh - 74.6
Quality
$369.1M1,245,122 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.1#1,478 | $1.1B | 2,831,329 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $551.9M | 2,712,854 |
 CRISPR Therapeutics AG$CRSP | 4.5#2,853 | $538.2M | 11,313,623 |
 SHOPIFY INC.$SHOP | — | $495.6M | 4,177,652 |
 Palantir Technologies Inc.$PLTR | 85.8 | $454.9M | 3,109,881 |
 Tempus AI, Inc.$TEM | 38.2 | $434.5M | 9,607,745 |
 Circle Internet Group, Inc.$CRCL | 44.8 | $430.2M | 4,509,482 |
 Robinhood Markets, Inc.$HOOD | 75.8 | $416.0M | 6,003,061 |
 Coinbase Global, Inc.$COIN | 68.0 | $414.3M | 2,372,884 |
 TERADYNE, INC$TER | 74.6 | $369.1M | 1,245,122 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARK Investment Management LLC's 182 positions.
Showing top 10 of 182 holdings.
Sector Allocation
Technology
$5.2B
Industrials
$2.5B
Healthcare
$2.3B
Financials
$1.8B
Communication Services
$514.8M
Consumer Discretionary
$323.7M
Other
$224.5M
Materials
$41.3M
Full Holdings — ARK Investment Management LLC (Q1 2026)
All 182 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $1.1B | 8.2% | -3% | 50.1 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $551.9M | 4.3% | +5% | 78.8 |
| 3 | $CRSP | CRISPR Therapeutics AG | $538.2M | 4.2% | +8% | 4.5 |
| 4 | $SHOP | SHOPIFY INC. | $495.6M | 3.9% | +5% | — |
| 5 | $PLTR | Palantir Technologies Inc. | $454.9M | 3.5% | -4% | 85.8 |
| 6 | $TEM | Tempus AI, Inc. | $434.5M | 3.4% | +27% | 38.2 |
| 7 | $CRCL | Circle Internet Group, Inc. | $430.2M | 3.4% | +9% | 44.8 |
| 8 | $HOOD | Robinhood Markets, Inc. | $416.0M | 3.2% | +25% | 75.8 |
| 9 | $COIN | Coinbase Global, Inc. | $414.3M | 3.2% | -7% | 68 |
| 10 | $TER | TERADYNE, INC | $369.1M | 2.9% | -47% | 74.6 |
| 11 |  $ROKU | ROKU, INC | $361.5M | 2.8% | -35% | 60.5 |
| 12 |  $RBLX | Roblox Corp | $333.5M | 2.6% | +22% | 53.7 |
| 13 |  $TWST | Twist Bioscience Corp | $301.4M | 2.3% | -16% | 33.3 |
| 14 |  $BEAM | Beam Therapeutics Inc. | $289.1M | 2.3% | -3% | 12.1 |
| 15 |  $AMZN | AMAZON COM INC | $282.3M | 2.2% | +12% | 74.6 |
| 16 |  $TXG | 10x Genomics, Inc. | $248.8M | 1.9% | -7% | 44.1 |
| 17 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $246.2M | 1.9% | +1% | 48 |
| 18 |  $BLSH | Bullish | $234.5M | 1.8% | +36% | — |
| 19 |  $DE | DEERE & CO | $224.8M | 1.8% | -5% | 57.4 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $212.1M | 1.6% | -16% | — |
| 21 |  $GOOGL | Alphabet Inc. | $206.7M | 1.6% | +32% | 80.2 |
| 22 |  $CRWV | CoreWeave, Inc. | $196.6M | 1.5% | +32% | 46.5 |
| 23 |  $ACHR | Archer Aviation Inc. | $193.5M | 1.5% | +6% | 25 |
| 24 | — | BitMine Immersion Technologies | $191.8M | 1.5% | +3% | — |
| 25 |  $XYZ | Block, Inc. | $186.2M | 1.4% | -8% | 60.3 |
| 26 |  $NTLA | Intellia Therapeutics, Inc. | $186.0M | 1.4% | +2% | 24.5 |
| 27 |  $NVDA | NVIDIA CORP | $180.6M | 1.4% | -17% | 90.2 |
| 28 |  $ARKB | Ark 21Shares Bitcoin ETF | $150.6M | 1.2% | -3% | — |
| 29 |  $RKLB | Rocket Lab Corp | $144.1M | 1.1% | +0% | 37.2 |
| 30 |  $ILMN | ILLUMINA, INC. | $139.2M | 1.1% | -27% | 62.5 |
| 31 |  $NTRA | Natera, Inc. | $136.8M | 1.1% | -6% | 46.4 |
| 32 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $134.5M | 1.1% | +26% | 66.5 |
| 33 |  $BWXT | BWX Technologies, Inc. | $127.3M | 1.0% | -7% | 68 |
| 34 |  $AVGO | Broadcom Inc. | $126.2M | 1.0% | NEW | 86.4 |
| 35 |  $BIDU | Baidu, Inc. | $124.8M | 1.0% | -3% | — |
| 36 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $123.5M | 1.0% | +8% | 13.6 |
| 37 |  $AVAV | AeroVironment Inc | $102.4M | 0.8% | +29% | 42.1 |
| 38 |  $VCYT | VERACYTE, INC. | $98.4M | 0.8% | -21% | 59.5 |
| 39 |  $BABA | Alibaba Group Holding Ltd | $98.3M | 0.8% | +23% | — |
| 40 |  $META | Meta Platforms, Inc. | $88.1M | 0.7% | -48% | 80.9 |
| 41 |  $WGS | GeneDx Holdings Corp. | $85.1M | 0.7% | +119% | 38.6 |
| 42 |  $TRMB | TRIMBLE INC. | $81.4M | 0.6% | +22% | 52.1 |
| 43 |  $FIG | Figma, Inc. | $71.7M | 0.6% | +483% | 45.2 |
| 44 |  $SOFI | SoFi Technologies, Inc. | $60.9M | 0.5% | -7% | 53.8 |
| 45 |  $DASH | DoorDash, Inc. | $52.0M | 0.4% | +13% | 70.6 |
| 46 |  $ESLT | ELBIT SYSTEMS LTD | $51.2M | 0.4% | +6% | — |
| 47 |  $JOBY | Joby Aviation, Inc. | $51.0M | 0.4% | +84% | 28.7 |
| 48 |  $PSNL | Personalis, Inc. | $50.6M | 0.4% | +1% | 15.7 |
| 49 |  $LUNR | Intuitive Machines, Inc. | $49.3M | 0.4% | +15% | 39.2 |
| 50 |  $TOST | Toast, Inc. | $48.0M | 0.4% | -8% | 69.5 |
| 51 |  $IRDM | Iridium Communications Inc. | $47.9M | 0.4% | -39% | 59.2 |
| 52 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $47.9M | 0.4% | -3% | 10.8 |
| 53 |  $GH | Guardant Health, Inc. | $45.0M | 0.3% | -30% | 36.1 |
| 54 |  $SYM | Symbotic Inc. | $41.6M | 0.3% | +22% | 55.1 |
| 55 |  $CAT | CATERPILLAR INC | $41.5M | 0.3% | +71% | 67.8 |
| 56 |  $MELI | MERCADOLIBRE INC | $41.5M | 0.3% | -9% | 77.5 |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $41.3M | 0.3% | -14% | 55 |
| 58 |  $ABSI | Absci Corp | $41.2M | 0.3% | +9% | 4.4 |
| 59 |  $CCJ | CAMECO CORP | $39.9M | 0.3% | +4% | — |
| 60 |  $CDNA | CareDx, Inc. | $38.7M | 0.3% | +4% | 44.8 |
| 61 |  $NET | Cloudflare, Inc. | $37.9M | 0.3% | -13% | 52.6 |
| 62 |  $CERS | CERUS CORP | $34.9M | 0.3% | +5% | 29.3 |
| 63 |  $SPOT | Spotify Technology S.A. | $32.9M | 0.3% | -14% | — |
| 64 |  $ISRG | INTUITIVE SURGICAL INC | $31.8M | 0.3% | +41% | 81.4 |
| 65 |  $SRTA | Strata Critical Medical, Inc. | $31.2M | 0.2% | +5% | 47 |
| 66 |  $TDY | TELEDYNE TECHNOLOGIES INC | $31.1M | 0.2% | +16% | 70.2 |
| 67 |  $SNPS | SYNOPSYS INC | $30.2M | 0.2% | +22% | 63.1 |
| 68 |  $WRD | WeRide Inc. | $29.5M | 0.2% | +82% | — |
| 69 |  $DKNG | DraftKings Inc. | $29.3M | 0.2% | -70% | 54 |
| 70 |  $ADPT | Adaptive Biotechnologies Corp | $29.1M | 0.2% | -2% | 35.2 |
| 71 |  $DDOG | Datadog, Inc. | $26.8M | 0.2% | +3% | 62.9 |
| 72 |  $NRIX | Nurix Therapeutics, Inc. | $26.7M | 0.2% | +7% | 13.2 |
| 73 |  $AUR | Aurora Innovation, Inc. | $26.6M | 0.2% | +24% | 9.8 |
| 74 |  $KDK | Kodiak AI, Inc. | $26.4M | 0.2% | +43% | 26.1 |
| 75 | — | Everpure Inc | $25.3M | 0.2% | +8% | — |
| 76 |  $SDGR | Schrodinger, Inc. | $23.5M | 0.2% | -2% | 31 |
| 77 |  $PRME | Prime Medicine, Inc. | $21.7M | 0.2% | +16% | 11.2 |
| 78 |  $IONS | IONIS PHARMACEUTICALS INC | $21.7M | 0.2% | -32% | 37.1 |
| 79 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $21.4M | 0.2% | +6% | 12 |
| 80 |  $BFLY | Butterfly Network, Inc. | $21.1M | 0.2% | -16% | 29.5 |
| 81 |  $NFLX | NETFLIX INC | $20.9M | 0.2% | +31% | 86.7 |
| 82 |  $ABNB | Airbnb, Inc. | $20.4M | 0.2% | -84% | 70.1 |
| 83 |  $RBRK | Rubrik, Inc. | $19.3M | 0.1% | -13% | 49.5 |
| 84 |  $CMPS | COMPASS Pathways plc | $18.3M | 0.1% | +53% | — |
| 85 |  $PONY | Pony AI Inc. | $18.2M | 0.1% | +17% | — |
| 86 |  $GTLB | Gitlab Inc. | $17.9M | 0.1% | -4% | 54.1 |
| 87 |  $OKLO | Oklo Inc. | $17.4M | 0.1% | +57% | — |
| 88 |  $NU | Nu Holdings Ltd. | $16.8M | 0.1% | -12% | — |
| 89 |  $GENI | Genius Sports Ltd | $14.8M | 0.1% | +40% | — |
| 90 |  $SE | Sea Ltd | $14.3M | 0.1% | +17% | — |
| 91 |  $GRMN | GARMIN LTD | $12.5M | 0.1% | +40% | — |
| 92 |  $CNTN | Canton Strategic Holdings, Inc. | $12.1M | 0.1% | +14% | — |
| 93 |  $HEI | HEICO CORP | $12.0M | 0.1% | +133% | 79.2 |
| 94 |  $MASS | 908 Devices Inc. | $11.9M | 0.1% | -2% | 43.3 |
| 95 |  $LLY | ELI LILLY & Co | $11.7M | 0.1% | NEW | 89.3 |
| 96 |  $BNTX | BioNTech SE | $11.4M | 0.1% | NEW | — |
| 97 |  $ETOR | eToro Group Ltd. | $10.6M | 0.1% | -9% | — |
| 98 |  $KLAR | Klarna Group plc | $10.2M | 0.1% | +6% | — |
| 99 |  $HON | HONEYWELL INTERNATIONAL INC | $8.7M | 0.1% | +40% | 65.7 |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $8.0M | 0.1% | +117% | 65 |
| 101 |  $SLMT | Brera Holdings PLC | $7.6M | 0.1% | +7% | — |
| 102 |  $Z | ZILLOW GROUP, INC. | $6.9M | 0.1% | -32% | 57.3 |
| 103 | — | ARK Innovation ETF | $6.5M | 0.1% | +16% | — |
| 104 |  $GENB | Generate Biomedicines, Inc. | $6.2M | 0.1% | NEW | — |
| 105 |  $PAYP | PayPay Corp | $5.7M | 0.0% | NEW | — |
| 106 |  $QSI | Quantum-Si Inc | $5.3M | 0.0% | -2% | 21.2 |
| 107 |  $KSPI | Joint Stock Co Kaspi.kz | $4.6M | 0.0% | -53% | — |
| 108 |  $ICE | Intercontinental Exchange, Inc. | $4.6M | 0.0% | -46% | 73.8 |
| 109 |  $SSYS | STRATASYS LTD. | $3.3M | 0.0% | -8% | — |
| 110 |  $TSEM | TOWER SEMICONDUCTOR LTD | $3.2M | 0.0% | -34% | — |
| 111 |  $XRAY | DENTSPLY SIRONA Inc. | $3.1M | 0.0% | -22% | 37 |
| 112 |  $ADSK | Autodesk, Inc. | $3.0M | 0.0% | -12% | 76.4 |
| 113 |  $PTC | PTC INC. | $2.8M | 0.0% | -7% | 69.8 |
| 114 |  $PRLB | Proto Labs Inc | $2.6M | 0.0% | -19% | 51.2 |
| 115 |  $BWAY | Brainsway Ltd. | $2.6M | 0.0% | +52% | — |
| 116 |  $ITRN | Ituran Location & Control Ltd. | $2.5M | 0.0% | -8% | — |
| 117 |  $RDWR | RADWARE LTD | $2.4M | 0.0% | +11% | — |
| 118 |  $NNDM | Nano Dimension Ltd. | $2.4M | 0.0% | -15% | — |
| 119 |  $WIX | Wix.com Ltd. | $2.4M | 0.0% | +72% | — |
| 120 |  $MSFT | MICROSOFT CORP | $2.4M | 0.0% | -7% | 83.7 |
| 121 |  $HPQ | HP INC | $2.4M | 0.0% | +14% | 58.9 |
| 122 |  $PERI | Perion Network Ltd. | $2.3M | 0.0% | +6% | — |
| 123 |  $CAMT | CAMTEK LTD | $2.3M | 0.0% | -9% | — |
| 124 |  $CGEN | COMPUGEN LTD | $2.2M | 0.0% | NEW | — |
| 125 |  $KMDA | KAMADA LTD | $2.2M | 0.0% | NEW | — |
| 126 |  $NVMI | NOVA LTD. | $2.2M | 0.0% | -18% | — |
| 127 |  $MTLS | MATERIALISE NV | $2.2M | 0.0% | -10% | — |
| 128 |  $INMD | InMode Ltd. | $2.2M | 0.0% | +16% | — |
| 129 |  $AUDC | AUDIOCODES LTD | $2.1M | 0.0% | +15% | — |
| 130 |  $NICE | NICE Ltd. | $2.1M | 0.0% | +18% | — |
| 131 |  $NYAX | Nayax Ltd. | $2.1M | 0.0% | -15% | — |
| 132 |  $RDCM | RADCOM LTD | $2.1M | 0.0% | +14% | — |
| 133 |  $MDWD | MediWound Ltd. | $2.1M | 0.0% | +22% | — |
| 134 |  $URGN | UroGen Pharma Ltd. | $2.1M | 0.0% | -5% | — |
| 135 |  $DRTS | Alpha Tau Medical Ltd. | $2.1M | 0.0% | NEW | — |
| 136 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.1M | 0.0% | -35% | — |
| 137 |  $CGNT | Cognyte Software Ltd. | $2.0M | 0.0% | -7% | — |
| 138 |  $GILT | GILAT SATELLITE NETWORKS LTD | $1.9M | 0.0% | -15% | — |
| 139 |  $RSKD | RISKIFIED LTD. | $1.9M | 0.0% | +6% | — |
| 140 |  $FROG | JFrog Ltd | $1.9M | 0.0% | -11% | — |
| 141 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.0% | NEW | 66.5 |
| 142 |  $CLBT | Cellebrite DI Ltd. | $1.7M | 0.0% | +11% | — |
| 143 |  $DDD | 3D SYSTEMS CORP | $1.7M | 0.0% | -3% | 44.5 |
| 144 |  $PLTK | Playtika Holding Corp. | $1.7M | 0.0% | +4% | 46.7 |
| 145 |  $TATT | TAT TECHNOLOGIES LTD | $1.7M | 0.0% | -15% | — |
| 146 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.7M | 0.0% | +7% | — |
| 147 |  $NNOX | Nano-X Imaging Ltd. | $1.7M | 0.0% | +45% | — |
| 148 |  $XMTR | Xometry, Inc. | $1.6M | 0.0% | -25% | 41.3 |
| 149 |  $TBLA | Taboola.com Ltd. | $1.6M | 0.0% | -23% | — |
| 150 |  $MBLY | Mobileye Global Inc. | $1.4M | 0.0% | +42% | 38.8 |
| 151 |  $ALLT | Allot Ltd. | $1.3M | 0.0% | +0% | — |
| 152 |  $FVRR | Fiverr International Ltd. | $1.3M | 0.0% | +37% | — |
| 153 |  $MOG-A | MOOG INC. | $1.2M | 0.0% | -27% | 66.2 |
| 154 |  $VLN | Valens Semiconductor Ltd. | $1.2M | 0.0% | -10% | — |
| 155 |  $MNDY | monday.com Ltd. | $1.2M | 0.0% | +45% | — |
| 156 |  $PGY | Pagaya Technologies Ltd. | $1.2M | 0.0% | +33% | — |
| 157 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.1M | 0.0% | -6% | 67.5 |
| 158 |  $KALU | KAISER ALUMINUM CORP | $1.1M | 0.0% | -37% | 61 |
| 159 |  $CRM | Salesforce, Inc. | $1.1M | 0.0% | -88% | 75.2 |
| 160 |  $VELO | Velo3D, Inc. | $1.1M | 0.0% | NEW | 15.2 |
| 161 |  $ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.0% | -30% | 58.2 |
| 162 |  $AME | AMETEK INC/ | $1.1M | 0.0% | -21% | 74.2 |
| 163 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.0% | -3% | 74.8 |
| 164 |  $SMWB | SIMILARWEB LTD. | $918,903 | 0.0% | +49% | — |
| 165 |  $ODD | Oddity Tech Ltd | $876,591 | 0.0% | +57% | — |
| 166 |  $PINS | PINTEREST, INC. | $660,754 | 0.0% | -98% | 62 |
| 167 | — | ARK Innovation ETF | $608,310 | — | NEW | — |
| 168 | — | Enlivex Ltd | $584,391 | 0.0% | NEW | — |
| 169 | — | ARK Genomic Revolution ETF | $178,949 | 0.0% | +35% | — |
| 170 |  $CRS | CARPENTER TECHNOLOGY CORP | $99,720 | 0.0% | -17% | 69.9 |
| 171 |  $ATI | ATI INC | $98,767 | 0.0% | -24% | 64.5 |
| 172 | — | iShares Russell 1000 Growth ETF | $92,260 | 0.0% | -82% | — |
| 173 |  $JBL | JABIL INC | $89,517 | 0.0% | -2% | 51.9 |
| 174 |  $KMT | KENNAMETAL INC | $88,808 | 0.0% | -23% | 57.5 |
| 175 |  $ETH | Grayscale Ethereum Staking Mini ETF | $88,536 | 0.0% | NEW | — |
| 176 |  $AVNT | AVIENT CORP | $85,632 | 0.0% | +3% | 49.8 |
| 177 |  $MTRN | MATERION Corp | $82,595 | 0.0% | +1% | 53.4 |
| 178 |  $MMM | 3M CO | $72,179 | 0.0% | +6% | 60.7 |
| 179 | — | Vanguard Growth ETF | $40,495 | 0.0% | -27% | — |
| 180 |  $DCH | Dauch Corp | $35,467 | 0.0% | NEW | 49.4 |
| 181 |  $SPY | SPDR S&P 500 ETF TRUST | $17,910 | 0.0% | -59% | — |
| 182 | — | iShares Russell 1000 ETF | $125 | 0.0% | -100% | — |
New Positions (14)
$AVGO Broadcom Inc.$126.2M$LLY ELI LILLY & Co$11.7M$BNTX BioNTech SE$11.4M$GENB Generate Biomedicines, Inc.$6.2M$PAYP PayPay Corp$5.7M$CGEN COMPUGEN LTD$2.2M$KMDA KAMADA LTD$2.2M$DRTS Alpha Tau Medical Ltd.$2.1M$PANW Palo Alto Networks Inc$1.7M$VELO Velo3D, Inc.$1.1M$ETH Grayscale Ethereum Staking Mini ETF$88,536$DCH Dauch Corp$35,467Exited Positions (28)
$TTD Trade Desk, Inc.
$PD PagerDuty, Inc.
$U Unity Software Inc.
$QCOM QUALCOMM INC/DE
$FUTU Futu Holdings Ltd
$NXDR Nextdoor Holdings, Inc.
$AMGN AMGEN INC
$GLBE Global-E Online Ltd.
$INCY INCYTE CORP
$ATAI Atai Beckley N.V.
$VRTX VERTEX PHARMACEUTICALS INC / MA
$CAI Caris Life Sciences, Inc.
$INTU INTUIT INC.
$VEEV VEEVA SYSTEMS INC
$PYPL PayPal Holdings, Inc.Browse Top Institutional Investors
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