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ARK Investment Management

Latest statistics and disclosures from ARK Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, AMD, CRSP, SHOP, PLTR, and represent 24.05% of ARK Investment Management's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$126M), TEM (+$93M), HOOD (+$83M), BLSH (+$62M), RBLX (+$60M), FIG (+$59M), GOOG (+$50M), CRWV (+$48M), WGS (+$46M), CRSP (+$38M).
Started 13 new stock positions in CGEN, ETH, PANW, LLY, VELO, DCH, ENLV, Generate Biomedicines Ord, KMDA, AVGO. DRTS, Paypay Corp, BNTX.
Reduced shares in these 10 stocks: TER (-$329M), ROKU (-$195M), TTD (-$111M), PD (-$109M), ABNB (-$103M), META (-$83M), DKNG (-$69M), TWST (-$58M), ILMN (-$51M), U (-$43M).
Sold out of its positions in PRNT, AMGN, ATAI, CAI, DD, EMN, KODK, EXACT Sciences Corporation, LAB, FUTU.
ARK Investment Management was a net seller of stock by $-663M.
ARK Investment Management has $13B in assets under management (AUM), dropping by -14.65%.
Central Index Key (CIK): 0001697748

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Portfolio Holdings for ARK Investment Management

ARK Investment Management holds 181 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Common Stock (TSLA)	8.2	$1.1B	-2%	2.8M	371.75	View chart
Advanced Micro Devices Common Stock (AMD)	4.3	$552M	+5%	2.7M	203.43	View chart
CRISPR Therapeutics Common Stock (CRSP)	4.2	$538M	+7%	11M	47.57	View chart
Shopify Common Stock (SHOP)	3.9	$496M	+4%	4.2M	118.62	View chart
Palantir Technologies Common Stock (PLTR)	3.5	$455M	-3%	3.1M	146.28	View chart
Tempus AI Common Stock (TEM)	3.4	$435M	+27%	9.6M	45.22	View chart
Circle Internet Group Common Stock (CRCL)	3.3	$430M	+8%	4.5M	95.41	View chart
Robinhood Markets Common Stock (HOOD)	3.2	$416M	+24%	6.0M	69.30	View chart
Coinbase Global Common Stock (COIN)	3.2	$414M	-6%	2.4M	174.61	View chart
Teradyne Common Stock (TER)	2.9	$369M	-47%	1.2M	296.46	View chart
Roku Common Stock (ROKU)	2.8	$362M	-35%	3.8M	94.62	View chart
ROBLOX Corp Common Stock (RBLX)	2.6	$334M	+21%	5.9M	56.56	View chart
Twist Bioscience Corp Common Stock (TWST)	2.3	$301M	-16%	6.3M	47.52	View chart
Beam Therapeutics Common Stock (BEAM)	2.2	$289M	-2%	12M	23.83	View chart
Amazon.com Common Stock (AMZN)	2.2	$282M	+11%	1.4M	208.27	View chart
10X Genomics Common Stock (TXG)	1.9	$249M	-7%	12M	21.23	View chart
Kratos Defense & Security Solutions Common Stock (KTOS)	1.9	$246M		3.5M	70.51	View chart
Bullish Common Stock (BLSH)	1.8	$235M	+36%	6.6M	35.73	View chart
Deere & Co Common Stock (DE)	1.7	$225M	-5%	399k	563.30	View chart
Taiwan Semiconductor Manufacturing Company Adr (TSM)	1.6	$212M	-16%	628k	337.95	View chart
Alphabet Common Stock (GOOG)	1.6	$207M	+31%	720k	286.86	View chart
CoreWeave Common Stock (CRWV)	1.5	$197M	+31%	2.5M	77.47	View chart
Archer Aviation Common Stock (ACHR)	1.5	$194M	+6%	37M	5.17	View chart
BitMine Immersion Technologies Common Stock (BMNR)	1.5	$192M	+2%	9.7M	19.78	View chart
Block Common Stock (XYZ)	1.4	$186M	-8%	3.1M	60.18	View chart
Intellia Therapeutics Common Stock (NTLA)	1.4	$186M	+2%	15M	12.82	View chart
NVIDIA Corp Common Stock (NVDA)	1.4	$181M	-17%	1.0M	174.40	View chart
ARK 21Shares Bitcoin ETF Etp (ARKB)	1.2	$151M	-2%	6.7M	22.49	View chart
Rocket Lab Corp Common Stock (RKLB)	1.1	$144M		2.2M	64.22	View chart
Illumina Common Stock (ILMN)	1.1	$139M	-26%	1.1M	123.26	View chart
Natera Common Stock (NTRA)	1.1	$137M	-6%	684k	199.99	View chart
L3Harris Technologies Common Stock (LHX)	1.0	$135M	+25%	390k	345.15	View chart
BWX Technologies Common Stock (BWXT)	1.0	$127M	-6%	623k	204.49	View chart
Broadcom Common Stock (AVGO)	1.0	$126M	NEW	408k	309.51	View chart
Baidu Adr (BIDU)	1.0	$125M	-3%	1.1M	111.42	View chart
Recursion Pharmaceuticals Common Stock (RXRX)	1.0	$124M	+7%	40M	3.07	View chart
AeroVironment Common Stock (AVAV)	0.8	$102M	+29%	559k	183.05	View chart
Veracyte Common Stock (VCYT)	0.8	$98M	-21%	3.1M	32.21	View chart
Alibaba Group Holding Adr (BABA)	0.8	$98M	+22%	783k	125.46	View chart
Meta Platforms Common Stock (META)	0.7	$88M	-48%	154k	572.13	View chart
GeneDx Holdings Corp Common Stock (WGS)	0.7	$85M	+119%	1.3M	64.22	View chart
Trimble Common Stock (TRMB)	0.6	$81M	+22%	1.2M	65.23	View chart
Figma Common Stock (FIG)	0.6	$72M	+483%	3.4M	21.14	View chart
SoFi Technologies Common Stock (SOFI)	0.5	$61M	-6%	3.8M	15.88	View chart
DoorDash Common Stock (DASH)	0.4	$52M	+12%	346k	150.15	View chart
Elbit Systems Common Stock (ESLT)	0.4	$51M	+5%	60k	849.09	View chart
Joby Aviation Common Stock (JOBY)	0.4	$51M	+83%	6.2M	8.26	View chart
Personalis Common Stock (PSNL)	0.4	$51M		7.9M	6.37	View chart
Intuitive Machines Common Stock (LUNR)	0.4	$49M	+15%	2.7M	18.56	View chart
Toast Common Stock (TOST)	0.4	$48M	-7%	1.8M	26.51	View chart
Iridium Communications Common Stock (IRDM)	0.4	$48M	-39%	1.7M	27.74	View chart
Pacific Biosciences of California Common Stock (PACB)	0.4	$48M	-2%	36M	1.32	View chart
Guardant Health Common Stock (GH)	0.3	$45M	-29%	487k	92.37	View chart
Symbotic Common Stock (SYM)	0.3	$42M	+21%	782k	53.20	View chart
Caterpillar Common Stock (CAT)	0.3	$42M	+71%	59k	708.46	View chart
MercadoLibre Common Stock (MELI)	0.3	$42M	-8%	24k	1729.02	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.3	$41M	-13%	106k	390.41	View chart
Absci Corp Common Stock (ABSI)	0.3	$41M	+9%	14M	3.00	View chart
Cameco Corp Common Stock (CCJ)	0.3	$40M	+3%	367k	108.61	View chart
CareDx Common Stock (CDNA)	0.3	$39M	+4%	2.2M	17.36	View chart
Cloudflare Common Stock (NET)	0.3	$38M	-12%	184k	206.34	View chart
Cerus Corp Common Stock (CERS)	0.3	$35M	+5%	19M	1.82	View chart
Spotify Technology SA Common Stock (SPOT)	0.3	$33M	-13%	68k	484.91	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$32M	+40%	69k	460.99	View chart
Strata Critical Medical Common Stock (SRTA)	0.2	$31M	+4%	7.5M	4.18	View chart
Teledyne Technologies Common Stock (TDY)	0.2	$31M	+16%	51k	605.01	View chart
Synopsys Common Stock (SNPS)	0.2	$30M	+21%	76k	396.48	View chart
WeRide Adr (WRD)	0.2	$30M	+82%	3.6M	8.09	View chart
DraftKings Common Stock (DKNG)	0.2	$29M	-70%	1.4M	21.62	View chart
Adaptive Biotechnologies Corp Common Stock (ADPT)	0.2	$29M	-2%	2.1M	13.88	View chart
Datadog Common Stock (DDOG)	0.2	$27M	+3%	227k	118.05	View chart
Nurix Therapeutics Common Stock (NRIX)	0.2	$27M	+7%	1.7M	15.50	View chart
Aurora Innovation Common Stock (AUR)	0.2	$27M	+23%	6.5M	4.12	View chart
Kodiak AI Common Stock (KDK)	0.2	$26M	+42%	3.8M	6.94	View chart
Everpure Common Stock (PSTG)	0.2	$25M	+7%	429k	59.04	View chart
Schrodinger Common Stock (SDGR)	0.2	$24M	-2%	2.1M	11.36	View chart
Prime Medicine Common Stock (PRME)	0.2	$22M	+16%	6.2M	3.48	View chart
Ionis Pharmaceuticals Common Stock (IONS)	0.2	$22M	-31%	289k	75.09	View chart
Arcturus Therapeutics Holdings Common Stock (ARCT)	0.2	$21M	+6%	2.8M	7.72	View chart
Butterfly Network Common Stock (BFLY)	0.2	$21M	-16%	5.2M	4.04	View chart
Netflix Common Stock (NFLX)	0.2	$21M	+31%	217k	96.15	View chart
Airbnb Common Stock (ABNB)	0.2	$20M	-83%	162k	126.28	View chart
Rubrik Common Stock (RBRK)	0.2	$19M	-13%	395k	48.97	View chart
Compass Pathways Adr (CMPS)	0.1	$18M	+53%	3.3M	5.53	View chart
Pony AI Adr (PONY)	0.1	$18M	+16%	1.9M	9.44	View chart
Gitlab Common Stock (GTLB)	0.1	$18M	-4%	827k	21.64	View chart
Oklo Common Stock (OKLO)	0.1	$17M	+57%	351k	49.59	View chart
NU Holdings Common Stock (NU)	0.1	$17M	-11%	1.2M	14.37	View chart
Genius Sports Common Stock (GENI)	0.1	$15M	+40%	3.3M	4.43	View chart
Sea Adr (SE)	0.1	$14M	+16%	173k	82.81	View chart
Garmin Common Stock (GRMN)	0.1	$13M	+40%	54k	232.01	View chart
Canton Strategic Holdings Common Stock (CNTN)	0.1	$12M	+13%	3.7M	3.27	View chart
HEICO Corp Common Stock (HEI)	0.1	$12M	+132%	44k	274.20	View chart
908 Devices Common Stock (MASS)	0.1	$12M		1.9M	6.12	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$12M	NEW	13k	919.74	View chart
BioNTech SE Adr (BNTX)	0.1	$11M	NEW	128k	88.88	View chart
Etoro Group Common Stock (ETOR)	0.1	$11M	-9%	352k	30.03	View chart
Klarna Group Common Stock (KLAR)	0.1	$10M	+5%	778k	13.09	View chart
Honeywell International Common Stock (HON)	0.1	$8.7M	+39%	39k	226.03	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$8.0M	+116%	13k	604.39	View chart
Brera Holdings Common Stock (SLMT)	0.1	$7.6M	+6%	9.7M	0.78	View chart
ARK Innovation ETF Etp (ARKK)	0.1	$7.1M	+26%	105k	67.59	View chart
Zillow Group Common Stock (Z)	0.1	$6.9M	-32%	167k	41.38	View chart
Generate Biomedicines Common Stock	0.0	$6.2M	NEW	498k	12.50	View chart
PayPay Corp Adr	0.0	$5.7M	NEW	268k	21.34	View chart
Quantum-Si Common Stock (QSI)	0.0	$5.3M	-2%	6.9M	0.77	View chart
Kaspi.KZ JSC Adr (KSPI)	0.0	$4.6M	-53%	63k	74.07	View chart
Intercontinental Exchange Common Stock (ICE)	0.0	$4.6M	-45%	29k	157.28	View chart
Stratasys Common Stock (SSYS)	0.0	$3.3M	-7%	416k	7.81	View chart
Tower Semiconductor Common Stock (TSEM)	0.0	$3.2M	-34%	18k	175.48	View chart
Dentsply Sirona Common Stock (XRAY)	0.0	$3.1M	-22%	267k	11.60	View chart
Autodesk Common Stock (ADSK)	0.0	$3.0M	-11%	12k	239.40	View chart
PTC Common Stock (PTC)	0.0	$2.8M	-7%	20k	142.49	View chart
Proto Labs Common Stock (PRLB)	0.0	$2.6M	-19%	46k	57.02	View chart
Brainsway Adr (BWAY)	0.0	$2.6M	+52%	194k	13.29	View chart
Ituran Location and Control Common Stock (ITRN)	0.0	$2.5M	-7%	51k	49.01	View chart
Radware Common Stock (RDWR)	0.0	$2.4M	+11%	92k	26.32	View chart
Nano Dimension Adr (NNDM)	0.0	$2.4M	-14%	1.4M	1.70	View chart
Wix.com Common Stock (WIX)	0.0	$2.4M	+71%	27k	90.07	View chart
Microsoft Corp Common Stock (MSFT)	0.0	$2.4M	-6%	6.4k	370.17	View chart
HP Common Stock (HPQ)	0.0	$2.4M	+13%	123k	19.21	View chart
Perion Network Common Stock (PERI)	0.0	$2.3M	+6%	234k	9.99	View chart
Camtek Common Stock (CAMT)	0.0	$2.3M	-9%	15k	151.61	View chart
Compugen Common Stock (CGEN)	0.0	$2.2M	NEW	1.0M	2.13	View chart
Kamada Common Stock (KMDA)	0.0	$2.2M	NEW	270k	8.25	View chart
Nova Common Stock (NVMI)	0.0	$2.2M	-18%	5.1k	434.28	View chart
Materialise NV Adr (MTLS)	0.0	$2.2M	-9%	444k	4.94	View chart
Inmode Common Stock (INMD)	0.0	$2.2M	+16%	158k	13.68	View chart
AudioCodes Common Stock (AUDC)	0.0	$2.1M	+14%	255k	8.41	View chart
Nice Adr (NICE)	0.0	$2.1M	+18%	19k	110.26	View chart
Nayax Common Stock (NYAX)	0.0	$2.1M	-14%	38k	56.17	View chart
Radcom Common Stock (RDCM)	0.0	$2.1M	+14%	173k	12.16	View chart
MediWound Common Stock (MDWD)	0.0	$2.1M	+22%	130k	16.11	View chart
UroGen Pharma Common Stock (URGN)	0.0	$2.1M	-4%	116k	17.98	View chart
Alpha Tau Medical Common Stock (DRTS)	0.0	$2.1M	NEW	292k	7.07	View chart
Teva Pharmaceutical Industries Adr (TEVA)	0.0	$2.1M	-35%	68k	30.12	View chart
Cognyte Software Common Stock (CGNT)	0.0	$2.0M	-7%	241k	8.10	View chart
Gilat Satellite Networks Common Stock (GILT)	0.0	$1.9M	-14%	127k	15.02	View chart
Riskified Common Stock (RSKD)	0.0	$1.9M	+6%	474k	3.92	View chart
JFrog Common Stock (FROG)	0.0	$1.9M	-10%	40k	46.93	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$1.7M	NEW	11k	160.32	View chart
Cellebrite DI Common Stock (CLBT)	0.0	$1.7M	+10%	126k	13.78	View chart
3D Systems Corp Common Stock (DDD)	0.0	$1.7M	-3%	915k	1.88	View chart
Playtika Holding Corp Common Stock (PLTK)	0.0	$1.7M	+4%	614k	2.78	View chart
TAT Technologies Common Stock (TATT)	0.0	$1.7M	-15%	43k	39.42	View chart
Check Point Software Technologies Common Stock (CHKP)	0.0	$1.7M	+6%	12k	142.85	View chart
Nano-X Imaging Common Stock (NNOX)	0.0	$1.7M	+44%	733k	2.27	View chart
Xometry Common Stock (XMTR)	0.0	$1.6M	-24%	40k	40.84	View chart
Taboola.com Common Stock (TBLA)	0.0	$1.6M	-22%	524k	3.10	View chart
Mobileye Global Common Stock (MBLY)	0.0	$1.4M	+41%	202k	6.87	View chart
Allot Common Stock (ALLT)	0.0	$1.3M		203k	6.39	View chart
Fiverr International Common Stock (FVRR)	0.0	$1.3M	+36%	128k	10.02	View chart
Moog Common Stock (MOG.A)	0.0	$1.2M	-26%	4.1k	292.64	View chart
Valens Semiconductor Common Stock (VLN)	0.0	$1.2M	-9%	1.0M	1.13	View chart
Monday.com Common Stock (MNDY)	0.0	$1.2M	+44%	17k	69.11	View chart
Pagaya Technologies Common Stock (PGY)	0.0	$1.2M	+33%	99k	11.65	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.0	$1.1M	-6%	4.6k	249.08	View chart
Kaiser Aluminum Corp Common Stock (KALU)	0.0	$1.1M	-36%	9.4k	120.51	View chart
Salesforce Common Stock (CRM)	0.0	$1.1M	-88%	6.1k	186.67	View chart
Velo3D Common Stock (VELO)	0.0	$1.1M	NEW	118k	9.39	View chart
Align Technology Common Stock (ALGN)	0.0	$1.1M	-30%	6.4k	171.43	View chart
Ametek Common Stock (AME)	0.0	$1.1M	-20%	5.1k	214.36	View chart
GE Aerospace Common Stock (GE)	0.0	$1.1M	-3%	3.7k	283.77	View chart
SimilarWeb Common Stock (SMWB)	0.0	$919k	+48%	352k	2.61	View chart
Oddity Tech Common Stock (ODD)	0.0	$877k	+56%	66k	13.38	View chart
Pinterest Common Stock (PINS)	0.0	$661k	-98%	36k	18.34	View chart
Enlivex Common Stock (ENLV)	0.0	$584k	NEW	628k	0.93	View chart
ARK Genomic Revolution ETF Etp (ARKG)	0.0	$179k	+34%	6.8k	26.42	View chart
Carpenter Technology Corp Common Stock (CRS)	0.0	$100k	-16%	253.00	394.15	View chart
Ati Common Stock (ATI)	0.0	$99k	-23%	679.00	145.46	View chart
iShares Russell 1000 Growth ETF Etp (IWF)	0.0	$92k	-82%	216.00	427.13	View chart
Jabil Common Stock (JBL)	0.0	$90k		337.00	265.63	View chart
Kennametal Common Stock (KMT)	0.0	$89k	-23%	2.5k	36.13	View chart
Grayscale Ethereum Staking Min Etp (ETH)	0.0	$89k	NEW	4.5k	19.86	View chart
Avient Corp Common Stock (AVNT)	0.0	$86k	+3%	2.4k	36.30	View chart
Materion Corp Common Stock (MTRN)	0.0	$83k		571.00	144.65	View chart
3M Common Stock (MMM)	0.0	$72k	+5%	497.00	145.23	View chart
Vanguard Growth ETF Etp (VUG)	0.0	$41k	-27%	93.00	435.43	View chart
Dauch Corporation Common Stock (DCH)	0.0	$36k	NEW	6.0k	5.93	View chart
State Street SPDR S&P 500 ETF Trust Etp (SPY)	0.0	$18k	-58%	28.00	639.64	View chart
iShares Russell 1000 ETF Etp (IWB)	0.0	$0		0	0.00	View chart

Past Filings by ARK Investment Management

SEC 13F filings are viewable for ARK Investment Management going back to 2016

ARK Investment Management 2026 Q1 filed May 12, 2026
ARK Investment Management 2025 Q4 filed Feb. 11, 2026
ARK Investment Management 2025 Q3 filed Nov. 12, 2025
ARK Investment Management 2025 Q2 filed July 30, 2025
ARK Investment Management 2025 Q1 filed May 7, 2025
ARK Investment Management 2024 Q4 filed Feb. 4, 2025
ARK Investment Management 2024 Q3 filed Oct. 31, 2024
ARK Investment Management 2024 Q2 filed July 26, 2024
ARK Investment Management 2024 Q1 filed April 18, 2024
ARK Investment Management 2023 Q4 filed Jan. 17, 2024
ARK Investment Management 2023 Q3 filed Oct. 18, 2023
ARK Investment Management 2023 Q2 filed July 10, 2023
ARK Investment Management 2023 Q1 filed April 17, 2023
ARK Investment Management 2022 Q4 filed Jan. 24, 2023
ARK Investment Management 2022 Q3 filed Oct. 17, 2022
ARK Investment Management 2022 Q2 filed July 11, 2022

View all past filings

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