Fund portfolio

ARK Investment Management

Quarter: Q1 2026
Filed: 2026-05-12
Portfolio value: $12,858,877,166
Positions: 181
Source: 13F on EDGAR ↗

Ticker	Change	% of portfolio	Shares	Value
TSLA history	−3%	8.19%	2,831,329	$1,052,546,690
AMD history	+5%	4.29%	2,712,854	$551,875,889
CRSP history	+8%	4.19%	11,313,623	$538,189,027
SHOP history	+5%	3.85%	4,177,652	$495,553,074
PLTR history	−4%	3.54%	3,109,881	$454,913,400
TEM history	+27%	3.38%	9,607,745	$434,462,230
CRCL history	+9%	3.35%	4,509,482	$430,249,668
HOOD history	+25%	3.24%	6,003,061	$416,012,113
COIN history	−7%	3.22%	2,372,884	$414,329,300
TER history	−47%	2.87%	1,245,122	$369,128,978
ROKU history	−35%	2.81%	3,820,405	$361,486,706
RBLX history	+22%	2.59%	5,896,106	$333,483,744
90184D100 history	−16%	2.34%	6,342,733	$301,406,681
07373V105 history	−3%	2.25%	12,133,433	$289,139,697
AMZN history	+12%	2.2%	1,355,283	$282,264,888
TXG history	−8%	1.93%	11,717,317	$248,758,647
50077B207 history	+1%	1.91%	3,491,194	$246,164,080
BLSH history	+36%	1.82%	6,562,039	$234,461,649
DE history	−5%	1.75%	399,074	$224,798,576
TSM history	−16%	1.65%	627,704	$212,132,567
GOOG(L) history	+32%	1.61%	720,414	$206,658,015
CRWV history	+32%	1.53%	2,538,125	$196,628,508
03945R102 history	+6%	1.51%	37,437,062	$193,549,613
BMNR history	+3%	1.49%	9,699,165	$191,849,484
XYZ history	−8%	1.45%	3,093,936	$186,193,070
NTLA history	+2%	1.45%	14,509,247	$186,008,545
NVDA history	−18%	1.4%	1,035,426	$180,578,233
040919102 history	−3%	1.17%	6,698,206	$150,642,653
RKLB history	+0%	1.12%	2,243,656	$144,087,588
ILMN history	−27%	1.08%	1,129,459	$139,217,163
NTRA history	−6%	1.06%	684,255	$136,844,067
LHX history	+26%	1.05%	389,694	$134,502,884
05605H100 history	−7%	0.99%	622,546	$127,304,432
AVGO history	NEW	0.98%	407,803	$126,219,107
BIDU history	−3%	0.97%	1,120,331	$124,827,258
RXRX history	+8%	0.96%	40,212,769	$123,453,202
008073108 history	+29%	0.8%	559,254	$102,371,445
92337F107 history	−21%	0.76%	3,053,818	$98,363,488
BABA history	+23%	0.76%	783,171	$98,256,590
META history	−48%	0.69%	153,996	$88,105,657
WGS history	+119%	0.66%	1,324,583	$85,064,722
TRMB history	+22%	0.63%	1,247,925	$81,402,148
FIG history	+483%	0.56%	3,392,869	$71,725,251
SOFI history	−7%	0.47%	3,836,003	$60,915,722
DASH history	+13%	0.4%	346,147	$51,973,972
M3760D101 history	+6%	0.4%	60,281	$51,183,994
JOBY history	+84%	0.4%	6,173,944	$50,996,777
71535D106 history	+1%	0.39%	7,944,112	$50,603,993
46125A100 history	+15%	0.38%	2,656,531	$49,305,215
TOST history	−8%	0.37%	1,810,754	$48,003,089
46269C102 history	−39%	0.37%	1,726,802	$47,901,487
PACB history	−3%	0.37%	36,273,288	$47,880,740
GH history	−30%	0.35%	486,675	$44,954,162
SYM history	+22%	0.32%	782,223	$41,614,264
CAT history	+71%	0.32%	58,578	$41,500,170
MELI history	−9%	0.32%	23,988	$41,475,732
CRWD history	−14%	0.32%	105,866	$41,331,145
ABSI history	+9%	0.32%	13,726,169	$41,178,507
13321L108 history	+4%	0.31%	367,177	$39,879,094
14167L103 history	+4%	0.3%	2,227,556	$38,670,379
NET history	−13%	0.29%	183,644	$37,893,103
CERS history	+5%	0.27%	19,161,148	$34,873,289
SPOT history	−14%	0.26%	67,778	$32,866,104
ISRG history	+41%	0.25%	68,991	$31,804,161
092667104 history	+5%	0.24%	7,455,284	$31,163,087
879360105 history	+16%	0.24%	51,435	$31,118,689
SNPS history	+22%	0.23%	76,070	$30,160,234
950915108 history	+82%	0.23%	3,649,331	$29,523,088
DKNG history	−70%	0.23%	1,353,109	$29,254,220
ADPT history	−2%	0.23%	2,092,969	$29,050,406
DDOG history	+3%	0.21%	226,622	$26,752,727
NRIX history	+7%	0.21%	1,721,135	$26,677,596
AUR history	+24%	0.21%	6,450,763	$26,577,144
500081104 history	+43%	0.21%	3,805,228	$26,408,282
P history	+8%	0.2%	428,616	$25,305,489
80810D103 history	−2%	0.18%	2,067,135	$23,482,650
PRME history	+16%	0.17%	6,246,827	$21,738,957
IONS history	−32%	0.17%	288,716	$21,679,720
ARCT history	+6%	0.17%	2,769,518	$21,380,678
124155102 history	−16%	0.16%	5,227,503	$21,119,112
NFLX history	+31%	0.16%	217,421	$20,905,029
ABNB history	−84%	0.16%	161,662	$20,414,701
RBRK history	−13%	0.15%	395,049	$19,345,550
CMPS history	+53%	0.14%	3,301,050	$18,254,806
PONY history	+17%	0.14%	1,926,151	$18,182,865
GTLB history	−4%	0.14%	826,885	$17,893,791
OKLO history	+57%	0.14%	351,169	$17,414,471
NU history	−12%	0.13%	1,170,765	$16,823,893
G3934V109 history	+41%	0.11%	3,331,190	$14,757,172
SE history	+17%	0.11%	173,066	$14,331,564
GRMN history	+40%	0.1%	53,700	$12,458,937
432705309 history	+14%	0.09%	3,695,084	$12,082,925
HEI history	+133%	0.09%	43,741	$11,993,782
65443P102 history	−2%	0.09%	1,946,685	$11,913,711
LLY history	NEW	0.09%	12,676	$11,658,637
BNTX history	NEW	0.09%	127,878	$11,365,812
ETOR history	−9%	0.08%	352,252	$10,578,128
KLAR history	+6%	0.08%	778,161	$10,186,127
438516106 history	+40%	0.07%	38,709	$8,749,395
LMT history	+117%	0.06%	13,267	$8,018,442
G13311116 history	+7%	0.06%	9,687,877	$7,595,296
Z history	−32%	0.05%	166,685	$6,897,425
ARKK history	+16%	0.05%	95,637	$6,464,105
GENB history	NEW	0.05%	498,408	$6,230,105
PAYP history	NEW	0.04%	267,663	$5,711,928
74765K105 history	−2%	0.04%	6,878,899	$5,324,268
KSPI history	−53%	0.04%	62,632	$4,639,152
ICE history	−46%	0.04%	29,181	$4,589,588
SSYS history	−8%	0.03%	416,428	$3,252,303
TSEM history	−35%	0.02%	18,090	$3,174,433
XRAY history	−22%	0.02%	266,748	$3,094,277
ADSK history	−12%	0.02%	12,449	$2,980,291
PTC history	−7%	0.02%	19,563	$2,787,532
743713109 history	−20%	0.02%	45,704	$2,606,042
10501L106 history	+52%	0.02%	193,686	$2,574,087
M6158M104 history	−8%	0.02%	50,525	$2,476,230
M81873107 history	+11%	0.02%	91,580	$2,410,386
63008G203 history	−15%	0.02%	1,416,118	$2,407,401
WIX history	+72%	0.02%	26,621	$2,397,753
MSFT history	−7%	0.02%	6,399	$2,368,718
HPQ history	+14%	0.02%	122,753	$2,358,085
M78673114 history	+7%	0.02%	233,860	$2,336,261
M20791105 history	−9%	0.02%	15,354	$2,327,820
CGEN history	NEW	0.02%	1,049,873	$2,236,229
M6240T109 history	NEW	0.02%	269,557	$2,225,134
NVMI history	−19%	0.02%	5,082	$2,207,011
57667T100 history	−10%	0.02%	444,324	$2,194,961
INMD history	+16%	0.02%	157,726	$2,157,692
M15342104 history	+15%	0.02%	254,834	$2,143,154
653656108 history	+18%	0.02%	19,245	$2,121,954
M7S750159 history	−15%	0.02%	37,598	$2,112,046
M81865111 history	+14%	0.02%	172,735	$2,100,458
M68830112 history	+22%	0.02%	129,961	$2,093,672
URGN history	−5%	0.02%	115,545	$2,077,499
M0740A108 history	NEW	0.02%	292,134	$2,065,387
TEVA history	−35%	0.02%	68,279	$2,056,563
M25133105 history	−7%	0.02%	240,953	$1,951,719
M51474118 history	−15%	0.01%	126,911	$1,906,203
RSKD history	+7%	0.01%	474,057	$1,858,303
FROG history	−11%	0.01%	39,541	$1,855,659
PANW history	NEW	0.01%	10,866	$1,742,037
M2197Q107 history	+11%	0.01%	126,183	$1,738,802
DDD history	−3%	0.01%	915,200	$1,720,576
PLTK history	+4%	0.01%	614,004	$1,706,931
M8740S227 history	−15%	0.01%	42,690	$1,682,725
M22465104 history	+7%	0.01%	11,768	$1,681,059
NNOX history	+45%	0.01%	733,290	$1,664,568
XMTR history	−25%	0.01%	40,296	$1,645,689
M8744T106 history	−23%	0.01%	524,429	$1,625,730
MBLY history	+42%	0.01%	202,423	$1,390,646
M0854Q105 history	+0%	0.01%	202,708	$1,294,388
FVRR history	+37%	0.01%	128,156	$1,284,123
615394202 history	−27%	0.01%	4,149	$1,214,163
M9607U115 history	−10%	0.01%	1,048,488	$1,184,791
MNDY history	+45%	0.01%	16,992	$1,174,317
M7S64L123 history	+33%	0.01%	99,061	$1,154,061
533900106 history	−6%	0.01%	4,610	$1,148,259
483007704 history	−37%	0.01%	9,412	$1,134,240
CRM history	−88%	0.01%	6,062	$1,131,594
VELO history	NEW	0.01%	117,898	$1,107,062
ALGN history	−30%	0.01%	6,361	$1,090,466
AME history	−21%	0.01%	5,076	$1,088,091
GE history	−3%	0.01%	3,723	$1,056,476
M84137104 history	+49%	0.01%	352,070	$918,903
ODD history	+57%	0.01%	65,515	$876,591
PINS history	−98%	0.01%	36,028	$660,754
M4130Y106 history	NEW	0.0%	628,310	$584,391
00214Q302 history	+35%	0.0%	6,773	$178,949
CRS history	−17%	0.0%	253	$99,720
ATI history	−24%	0.0%	679	$98,767
IWF history	−82%	0.0%	216	$92,260
JBL history	−2%	0.0%	337	$89,517
KMT history	−23%	0.0%	2,458	$88,808
38964R203 history	NEW	0.0%	4,458	$88,536
05368V106 history	+3%	0.0%	2,359	$85,632
576690101 history	+1%	0.0%	571	$82,595
MMM history	+6%	0.0%	497	$72,179
VUG history	−27%	0.0%	93	$40,495
024061103 history	NEW	0.0%	5,981	$35,467
SPY history	−59%	0.0%	28	$17,910
464287622 history	−100%	0.0%	0	$125
TTD history	SOLD	—	—	—
PD history	SOLD	—	—	—
U history	SOLD	—	—	—
QCOM history	SOLD	—	—	—
FUTU history	SOLD	—	—	—
NXDR history	SOLD	—	—	—
AMGN history	SOLD	—	—	—
GLBE history	SOLD	—	—	—
INCY history	SOLD	—	—	—
ATAI history	SOLD	—	—	—
92532F100 history	SOLD	—	—	—
CAI history	SOLD	—	—	—
INTU history	SOLD	—	—	—
VEEV history	SOLD	—	—	—
PYPL history	SOLD	—	—	—
LAB history	SOLD	—	—	—
00214Q500 history	SOLD	—	—	—
559166103 history	SOLD	—	—	—
M2682V108 history	SOLD	—	—	—
UPS history	SOLD	—	—	—
46438R105 history	SOLD	—	—	—
KODK history	SOLD	—	—	—
428291108 history	SOLD	—	—	—
REGN history	SOLD	—	—	—
277432100 history	SOLD	—	—	—
Q history	SOLD	—	—	—
DD history	SOLD	—	—	—
EXAS history	SOLD	—	—	—