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Hedge Funds Similar to ARK Investment

13F Portfolio OverlapQ1 2026ARK Investment portfolio →
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Most similar hedge funds by 13F overlap

ARK Investment Management LLC is an institutional investor managing $12.9B across 182 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ARK Investment are Nikko Asset Americas,, IQ EQ FUND (IRELAND) Ltd, KADENSA Ltd, with shared positions in $AMD, $SHOP, $PLTR, $CRCL, $HOOD, $COIN. The full ranking of 25 similar funds is below.

#1Nikko Asset Management Americas, Inc.Active
Highly similar · 24 shared positions
$AMD$SHOP$PLTR$CRCL$HOOD$COIN
$7.1B
186 positions
#2IQ EQ FUND MANAGEMENT (IRELAND) LtdPassive
Substantial overlap · 18 shared positions
$AMD$TER$PLTR$DE$SHOP$CRSP
$1.3B
290 positions
#3KADENSA CAPITAL LtdActive
Notable overlap · 8 shared positions
$PLTR$HOOD$AMD$RBLX$TEM$TER
$718M
39 positions
#4Clear Street Group Inc.Active
Notable overlap · 9 shared positions
$AMD$COIN$PLTR$CRWV$BMNP$CRCL
$24.6B
1,113 positions
#5Privium Fund Management B.V.Active
Notable overlap · 6 shared positions
$SHOP$PLTR$COIN$AMD$CRSP$BEAM
$480M
60 positions
#6CANTOR FITZGERALD, L. P.Active
Notable overlap · 7 shared positions
$AMD$CRCL$HOOD$BMNP$RKLB$PLTR
$6.8B
259 positions
#7Capital Impact Advisors, LLCPassive
Notable overlap · 6 shared positions
$PLTR$HOOD$ROKU$COIN$RKLB$NTRA
$247M
30 positions
#8Steadview Capital Management LLCActive
Notable overlap · 4 shared positions
$SHOP$PLTR$HOOD$RBLX
$227M
12 positions
#9Tairen Capital LtdActive
Notable overlap · 5 shared positions
$AMD$HOOD$RBLX$TER$BABA
$924M
44 positions
#10ITHAKA GROUP LLCActive
Notable overlap · 5 shared positions
$AMD$SHOP$HOOD$PLTR$COIN
$482M
38 positions
#11GLYNN CAPITAL MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$PLTR$HOOD$RBLX$CRWV$SHOP$AMD
$209M
42 positions
#12Kurv Investment Management LLCPassive
Notable overlap · 5 shared positions
$AMD$TER$SHOP$HOOD$BWXT
$173M
62 positions
#13Southpoint Capital Advisors LPActive
Notable overlap · 4 shared positions
$AMD$CRCL$COIN$ILMN
$4.9B
41 positions
#14Carroll Investors, IncActive
Notable overlap · 4 shared positions
$AMD$PLTR$CRWV$RXRX
$187M
31 positions
#15Torrey Growth & Income AdvisorsActive
Notable overlap · 4 shared positions
$AMD$SHOP$PLTR$TEM
$239M
110 positions
#16ZEVENBERGEN CAPITAL INVESTMENTS LLCActive
Notable overlap · 4 shared positions
$SHOP$AMD$RKLB$NTRA
$3.5B
110 positions
#17Gunderson Capital Management Inc.Passive
Notable overlap · 3 shared positions
$AMD$PLTR$CRWV
$239M
46 positions
#18McGuire Investment Group, LLCActive
Notable overlap · 3 shared positions
$AMD$PLTR$RKLB
$885M
121 positions
#19Blue Water Life Science Advisors, LPActive
Notable overlap · 4 shared positions
$TEM$TWST$TXG$NTRA
$125M
10 positions
#20AI-Squared Management LtdActive
Notable overlap · 4 shared positions
$AMD$TER$BIDU$BABA
$137M
19 positions
#21FengHe Fund Management Pte. Ltd.Active
Notable overlap · 5 shared positions
$AMD$TER$LHX$BWXT$BABA
$724M
31 positions
#22SIERRA SUMMIT ADVISORS LLCPassive
Notable overlap · 5 shared positions
$HOOD$DE$PLTR$SHOP$TER
$688M
180 positions
#23MONETTA FINANCIAL SERVICES INCPassive
Notable overlap · 6 shared positions
$PLTR$HOOD$AMD$ROKU$SHOP$BWXT
$129M
58 positions
#24Step Capital Management Pte. Ltd.Active
Notable overlap · 4 shared positions
$AMD$COIN$TEM$CRCL
$249M
27 positions
#25Meridiem Capital Partners LPPassive
Notable overlap · 6 shared positions
$AMD$XYZ$ROKU$CRWV$ILMN$COIN
$1.5B
64 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.