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Institutional portfolio research

ARK Investment Management

Hedge fundARK Investment Management

Portfolio managerARK Investment Management

Performance · 2026 Q1↓ 10.58%

AUM (13F)$12.9BReported long U.S. value

# of holdings182Filed 5/12/2026

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024Dec 2023

Top Holdings

Stocks concentration

TSLATESLA INC

AMDAdvanced Micro Devices

CRISPRCRISPR THERAPEUTICS AG

SHOPIFSHOPIFY INC

PALANTPALANTIR TECHNOLOGIES INC

TEMPUSTEMPUS AI INC

CIRCLECircle Internet Group I

ROBINHRobinhood Markets Inc -

COINBACoinbase Global Inc -Cl

TERTERADYNE INC

ROKURoku Inc

ROBLOXRoblox Corp -Class A

TWISTTWIST BIOSCIENCE CORP

BEAMBEAM THERAPEUTICS INC

AMZNAmazon.Com Inc

10X10X Genomics Inc

KRATOSKratos Defense & Securi

BULLISBULLISH

DEEREDEERE & CO

TSMTAIWAN SEMICONDUCTOR MFG LTD

GOOGALPHABET INC

COREWECoreweave Inc-Cl A

ARCHERArcher Aviation Inc

BITMINBITMINE IMMERSION TECHNOLOGI

XYZBLOCK INC

Ownership · 5QLatest activityEst. entryPrice · 3M

TSLATESLA INC

8.29%2.83M$1.1B

↓ -2.9%−83.16K shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

4.35%2.71M$552M

↑ +5.4%+138K shares

—Estimate pending for this holding

—

CRISPR THERAPEUTICS AGCUSIP H17182108

4.24%11.31M$538M

↑ +7.5%+792K shares

—Estimate pending for this holding

—

SHOPIFY INCCUSIP 82509L107

3.90%4.18M$496M

↑ +5.0%+199K shares

—Estimate pending for this holding

—

PALANTIR TECHNOLOGIES INCCUSIP 69608A108

3.58%3.11M$455M

↓ -3.8%−122K shares

—Estimate pending for this holding

—

TEMPUS AI INCCUSIP 88023B103

3.42%9.61M$434M

↑ +27.1%+2.05M shares

—Estimate pending for this holding

—

Circle Internet Group ICUSIP 172573107

3.39%4.51M$430M

↑ +8.9%+368K shares

—Estimate pending for this holding

—

Robinhood Markets Inc -CUSIP 770700102

3.28%6M$416M

↑ +24.9%+1.20M shares

—Estimate pending for this holding

—

Coinbase Global Inc -ClCUSIP 19260Q107

3.26%2.37M$414M

↓ -6.7%−169K shares

—Estimate pending for this holding

—

TERTERADYNE INC

2.91%1.25M$369M

↓ -47.2%−1.11M shares

—Estimate pending for this holding

—

ROKURoku Inc

2.85%3.82M$361M

↓ -35.0%−2.06M shares

—Estimate pending for this holding

—

Roblox Corp -Class ACUSIP 771049103

2.63%5.90M$333M

↑ +22.0%+1.06M shares

—Estimate pending for this holding

—

TWIST BIOSCIENCE CORPCUSIP 90184D100

2.37%6.34M$301M

↓ -16.1%−1.22M shares

—Estimate pending for this holding

—

BEAM THERAPEUTICS INCCUSIP 07373V105

2.28%12.13M$289M

↓ -2.7%−334K shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

2.22%1.36M$282M

↑ +11.8%+143K shares

—Estimate pending for this holding

—

10X Genomics IncCUSIP 88025U109

1.96%11.72M$249M

↓ -7.5%−950K shares

—Estimate pending for this holding

—

Kratos Defense & SecuriCUSIP 50077B207

1.94%3.49M$246M

↑ +1.1%+37.07K shares

—Estimate pending for this holding

—

BULLISHCUSIP G16910120

1.85%6.56M$234M

↑ +36.1%+1.74M shares

—Estimate pending for this holding

—

DEERE & COCUSIP 244199105

1.77%399K$225M

↓ -5.4%−22.83K shares

—Estimate pending for this holding

—

TSMTAIWAN SEMICONDUCTOR MFG LTD

1.67%628K$212M

↓ -16.1%−121K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.63%720K$207M

↑ +32.0%+175K shares

—Estimate pending for this holding

—

Coreweave Inc-Cl ACUSIP 21873S108

1.55%2.54M$197M

↑ +31.9%+614K shares

—Estimate pending for this holding

—

Archer Aviation IncCUSIP 03945R102

1.52%37.44M$194M

↑ +6.4%+2.27M shares

—Estimate pending for this holding

—

BITMINE IMMERSION TECHNOLOGICUSIP 09175A206

1.51%9.70M$192M

↑ +2.6%+242K shares

—Estimate pending for this holding

—

XYZBLOCK INC

1.47%3.09M$186M

↓ -8.2%−278K shares

—Estimate pending for this holding

—

INTELLIA THERAPEUTICS INCCUSIP 45826J105

1.46%14.51M$186M

↑ +2.1%+302K shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

1.42%1.04M$181M

↓ -17.5%−219K shares

—Estimate pending for this holding

—

ARK 21SHARES BITCOIN ETFCUSIP 040919102

1.19%6.70M$151M

↓ -2.5%−173K shares

—Estimate pending for this holding

—

Rocket Lab CorpCUSIP 773121108

1.13%2.24M$144M

↑ +0.4%+8.40K shares

—Estimate pending for this holding

—

Illumina IncCUSIP 452327109

1.10%1.13M$139M

↓ -26.7%−411K shares

—Estimate pending for this holding

—

NTRANATERA INC

1.08%684K$137M

↓ -6.4%−46.85K shares

—Estimate pending for this holding

—

L3Harris Technologies ICUSIP 502431109

1.06%390K$135M

↑ +25.8%+79.97K shares

—Estimate pending for this holding

—

Bwx Technologies IncCUSIP 05605H100

1.00%623K$127M

↓ -6.7%−44.95K shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

0.99%408K$126M

NEW+408K shares

—Estimate pending for this holding

—

BAIDU INCCUSIP 056752108

0.98%1.12M$125M

↓ -3.2%−37.55K shares

—Estimate pending for this holding

—

RECURSION PHARMACEUTICALS INCUSIP 75629V104

0.97%40.21M$123M

↑ +7.8%+2.90M shares

—Estimate pending for this holding

—

Aerovironment IncCUSIP 008073108

0.81%559K$102M

↑ +29.1%+126K shares

—Estimate pending for this holding

—

VERACYTE INCCUSIP 92337F107

0.77%3.05M$98.4M

↓ -21.4%−834K shares

—Estimate pending for this holding

—

Alibaba Group Holding-SCUSIP 01609W102

0.77%783K$98.3M

↑ +22.8%+145K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

0.69%154K$88.1M

↓ -48.4%−145K shares

—Estimate pending for this holding

—

GENEDX HOLDINGS CORPCUSIP 81663L200

0.67%1.32M$85.1M

↑ +119.1%+720K shares

—Estimate pending for this holding

—

TRIMBLE INCCUSIP 896239100

0.64%1.25M$81.4M

↑ +22.2%+227K shares

—Estimate pending for this holding

—

FIGMA INC-CL ACUSIP 316841105

0.56%3.39M$71.7M

↑ +483.2%+2.81M shares

—Estimate pending for this holding

—

SOFI TECHNOLOGIES INCCUSIP 83406F102

0.48%3.84M$60.9M

↓ -6.6%−270K shares

—Estimate pending for this holding

—

DOORDASH INCCUSIP 25809K105

0.41%346K$52M

↑ +13.0%+39.81K shares

—Estimate pending for this holding

—

ELBIT SYS LTDCUSIP M3760D101

0.40%60.28K$51.2M

↑ +5.7%+3.24K shares

—Estimate pending for this holding

—

JOBY AVIATION INCCUSIP G65163100

0.40%6.17M$51M

↑ +83.9%+2.82M shares

—Estimate pending for this holding

—

PERSONALIS INCCUSIP 71535D106

0.40%7.94M$50.6M

↑ +0.8%+65.03K shares

—Estimate pending for this holding

—

INTUITIVE MACHINES INCCUSIP 46125A100

0.39%2.66M$49.3M

↑ +15.4%+355K shares

—Estimate pending for this holding

—

TOAST INCCUSIP 888787108

0.38%1.81M$48M

↓ -7.9%−156K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.