Quarter snapshot
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 |
|---|---|---|
| TSLA | −3% | 8.19% |
| AMD | +5% | 4.29% |
| CRSP | +8% | 4.19% |
| SHOP | +5% | 3.85% |
| PLTR | −4% | 3.54% |
| TEM | +27% | 3.38% |
| CRCL | +9% | 3.35% |
| HOOD | +25% | 3.24% |
| COIN | −7% | 3.22% |
| TER | −47% | 2.87% |
| ROKU | −35% | 2.81% |
| RBLX | +22% | 2.59% |
| TWST | −16% | 2.34% |
| BEAM | −3% | 2.25% |
| AMZN | +12% | 2.2% |
| TXG | −8% | 1.93% |
| KTOS | +1% | 1.91% |
| BLSH | +36% | 1.82% |
| DE | −5% | 1.75% |
| TSM | −16% | 1.65% |
| GOOGL | +32% | 1.61% |
| CRWV | +32% | 1.53% |
| ACHR | +6% | 1.51% |
| BMNR | +3% | 1.49% |
| XYZ | −8% | 1.45% |
| NTLA | +2% | 1.45% |
| NVDA | −18% | 1.4% |
| ARKB | −3% | 1.17% |
| RKLB | +0% | 1.12% |
| ILMN | −27% | 1.08% |
| NTRA | −6% | 1.06% |
| LHX | +26% | 1.05% |
| BWXT | −7% | 0.99% |
| AVGO | NEW | 0.98% |
| BIDU | −3% | 0.97% |
| RXRX | +8% | 0.96% |
| AVAV | +29% | 0.8% |
| VCYT | −21% | 0.76% |
| BABA | +23% | 0.76% |
| META | −48% | 0.69% |
| WGS | +119% | 0.66% |
| TRMB | +22% | 0.63% |
| FIG | +483% | 0.56% |
| SOFI | −7% | 0.47% |
| DASH | +13% | 0.4% |
| ESLT | +6% | 0.4% |
| JOBY | +84% | 0.4% |
| PSNL | +1% | 0.39% |
| LUNR | +15% | 0.38% |
| TOST | −8% | 0.37% |
| IRDM | −39% | 0.37% |
| PACB | −3% | 0.37% |
| GH | −30% | 0.35% |
| SYM | +22% | 0.32% |
| CAT | +71% | 0.32% |
| MELI | −9% | 0.32% |
| CRWD | −14% | 0.32% |
| ABSI | +9% | 0.32% |
| CCJ | +4% | 0.31% |
| CDNA | +4% | 0.3% |
| NET | −13% | 0.29% |
| CERS | +5% | 0.27% |
| SPOT | −14% | 0.26% |
| ISRG | +41% | 0.25% |
| SRTA | +5% | 0.24% |
| TDY | +16% | 0.24% |
| SNPS | +22% | 0.23% |
| WRD | +82% | 0.23% |
| DKNG | −70% | 0.23% |
| ADPT | −2% | 0.23% |
| DDOG | +3% | 0.21% |
| NRIX | +7% | 0.21% |
| AUR | +24% | 0.21% |
| KDK | +43% | 0.21% |
| P | +8% | 0.2% |
| SDGR | −2% | 0.18% |
| PRME | +16% | 0.17% |
| IONS | −32% | 0.17% |
| ARCT | +6% | 0.17% |
| BFLY | −16% | 0.16% |
| NFLX | +31% | 0.16% |
| ABNB | −84% | 0.16% |
| RBRK | −13% | 0.15% |
| CMPS | +53% | 0.14% |
| PONY | +17% | 0.14% |
| GTLB | −4% | 0.14% |
| OKLO | +57% | 0.14% |
| NU | −12% | 0.13% |
| GENI | +41% | 0.11% |
| SE | +17% | 0.11% |
| GRMN | +40% | 0.1% |
| CNTN | +14% | 0.09% |
| HEI | +133% | 0.09% |
| MASS | −2% | 0.09% |
| LLY | NEW | 0.09% |
| BNTX | NEW | 0.09% |
| ETOR | −9% | 0.08% |
| KLAR | +6% | 0.08% |
| HON | +40% | 0.07% |
| LMT | +117% | 0.06% |
| BREA | +7% | 0.06% |
| Z | −32% | 0.05% |
| ARKK | +16% | 0.05% |
| GENB | NEW | 0.05% |
| PAYP | NEW | 0.04% |
| QSI | −2% | 0.04% |
| KSPI | −53% | 0.04% |
| ICE | −46% | 0.04% |
| SSYS | −8% | 0.03% |
| TSEM | −35% | 0.02% |
| XRAY | −22% | 0.02% |
| ADSK | −12% | 0.02% |
| PTC | −7% | 0.02% |
| PRLB | −20% | 0.02% |
| BWAY | +52% | 0.02% |
| ITRN | −8% | 0.02% |
| RDWR | +11% | 0.02% |
| NNDM | −15% | 0.02% |
| WIX | +72% | 0.02% |
| MSFT | −7% | 0.02% |
| HPQ | +14% | 0.02% |
| PERI | +7% | 0.02% |
| CAMT | −9% | 0.02% |
| CGEN | NEW | 0.02% |
| KMDA | NEW | 0.02% |
| NVMI | −19% | 0.02% |
| MTLS | −10% | 0.02% |
| INMD | +16% | 0.02% |
| AUDC | +15% | 0.02% |
| NICE | +18% | 0.02% |
| NYAX | −15% | 0.02% |
| RDCM | +14% | 0.02% |
| MDWD | +22% | 0.02% |
| URGN | −5% | 0.02% |
| DRTS | NEW | 0.02% |
| TEVA | −35% | 0.02% |
| CGNT | −7% | 0.02% |
| GILT | −15% | 0.01% |
| RSKD | +7% | 0.01% |
| FROG | −11% | 0.01% |
| PANW | NEW | 0.01% |
| CLBT | +11% | 0.01% |
| DDD | −3% | 0.01% |
| PLTK | +4% | 0.01% |
| TATT | −15% | 0.01% |
| CHKP | +7% | 0.01% |
| NNOX | +45% | 0.01% |
| XMTR | −25% | 0.01% |
| TBLA | −23% | 0.01% |
| MBLY | +42% | 0.01% |
| ALLT | +0% | 0.01% |
| FVRR | +37% | 0.01% |
| MOG.A | −27% | 0.01% |
| VLN | −10% | 0.01% |
| MNDY | +45% | 0.01% |
| PGY | +33% | 0.01% |
| LECO | −6% | 0.01% |
| KALU | −37% | 0.01% |
| CRM | −88% | 0.01% |
| VELO | NEW | 0.01% |
| ALGN | −30% | 0.01% |
| AME | −21% | 0.01% |
| GE | −3% | 0.01% |
| SMWB | +49% | 0.01% |
| ODD | +57% | 0.01% |
| PINS | −98% | 0.01% |
| ENLV | NEW | 0.0% |
| ARKG | +35% | 0.0% |
| CRS | −17% | 0.0% |
| ATI | −24% | 0.0% |
| IWF | −82% | 0.0% |
| JBL | −2% | 0.0% |
| KMT | −23% | 0.0% |
| ETH | NEW | 0.0% |
| AVNT | +3% | 0.0% |
| MTRN | +1% | 0.0% |
| MMM | +6% | 0.0% |
| VUG | −27% | 0.0% |
| DCH | NEW | 0.0% |
| SPY | −59% | 0.0% |
| IWB | −100% | 0.0% |
| TTD | SOLD | — |
| PD | SOLD | — |
| U | SOLD | — |
| QCOM | SOLD | — |
| FUTU | SOLD | — |
| NXDR | SOLD | — |
| AMGN | SOLD | — |
| GLBE | SOLD | — |
| INCY | SOLD | — |
| ATAI | SOLD | — |
| 92532F100 | SOLD | — |
| CAI | SOLD | — |
| INTU | SOLD | — |
| VEEV | SOLD | — |
| PYPL | SOLD | — |
| LAB | SOLD | — |
| 00214Q500 | SOLD | — |
| 559166103 | SOLD | — |
| M2682V108 | SOLD | — |
| UPS | SOLD | — |
| 46438R105 | SOLD | — |
| KODK | SOLD | — |
| HXL | SOLD | — |
| REGN | SOLD | — |
| EMN | SOLD | — |
| Q | SOLD | — |
| DD | SOLD | — |
| EXAS | SOLD | — |