ARK Investment Management LLC

CIK

1697748

Location

ST. PETERSBURG, FL

Portfolio Value

Large $12,616,336,836

Diversification

Diversified

Filing Date

Global Rank

#368 / 8,622 ▼ 29 · as of Mar 2026

Top Industry

Software - Infrastructure 10.7%

3Y Alpha vs SPY

-6.7%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.0%

SPY

+67.9%

Annualised alpha

-4.4%

Max drawdown

−36.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

174 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−0.5 pts

Top 5

24.5%

−0.7 pts

Top 10

40.9%

−1.5 pts

HHI

268

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$3,605,413,356	60
Healthcare	24.9%	$3,145,605,210	45
Consumer Cyclical	12.8%	$1,618,521,425	11
Financial Services	12.3%	$1,555,534,023	9
Industrials	11.5%	$1,446,993,150	26
Communication Services	8.2%	$1,034,047,657	14
Unclassified	1.2%	$150,749,396	3
Energy	0.3%	$39,879,093	1
Utilities	0.1%	$17,414,470	1
Basic Materials	0.0%	$1,302,466	3
Consumer Defensive	0.0%	$876,590	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RXRX	Recursion Pharmaceuticals, Inc.	+2,895,913	40,212,769	$123,453,200
JOBY	Joby Aviation, Inc.	+2,816,936	6,173,944	$50,996,777
FIG	Figma, Inc.	+2,811,150	3,392,869	$71,725,250
ACHR	Archer Aviation Inc.	+2,266,361	37,437,062	$193,549,610
TEM	Tempus AI, Inc.	+2,050,162	9,607,745	$434,462,228
BLSH	Bullish	+1,740,339	6,562,039	$234,461,653
WRD	WeRide Inc.	+1,647,435	3,649,331	$29,523,087
AUR	Aurora Innovation, Inc.	+1,230,598	6,450,763	$26,577,143
HOOD	Robinhood Markets, Inc.	+1,196,850	6,003,061	$416,012,127
ABSI	Absci Corp	+1,175,370	13,726,169	$41,178,507
CMPS	COMPASS Pathways plc	+1,145,038	3,301,050	$18,254,806
KDK	Kodiak AI, Inc.	+1,135,772	3,805,228	$26,408,282
RBLX	Roblox Corp	+1,061,769	5,896,106	$333,483,755
CERS	Cerus Corp	+960,944	19,161,148	$34,873,289
GENI	Genius Sports Ltd	+959,718	3,331,190	$14,757,171
PRME	Prime Medicine, Inc.	+878,301	6,246,827	$21,738,957
CRSP	CRISPR Therapeutics AG	+791,566	11,313,623	$538,189,046
WGS	GeneDx Holdings Corp.	+720,022	1,324,583	$85,064,720
CRWV	CoreWeave, Inc.	+613,869	2,538,125	$196,628,543
SLMT	Brera Holdings PLC	+598,229	9,687,877	$7,595,295
CNTN	Canton Strategic Holdings, Inc.	+443,051	3,695,084	$12,082,924
CRCL	Circle Internet Group, Inc.	+367,854	4,509,482	$430,249,677
LUNR	Intuitive Machines, Inc.	+355,008	2,656,531	$49,305,215
SRTA	Strata Critical Medical, Inc.	+344,624	7,455,284	$31,163,087
NTLA	Intellia Therapeutics, Inc.	+301,923	14,509,247	$186,008,546
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	−3,187,657	1,353,109	$29,254,216
ROKU	Roku, Inc	−2,061,333	3,820,405	$361,486,721
PINS	Pinterest, Inc.	−1,893,507	36,028	$660,753
TWST	Twist Bioscience Corp	−1,216,762	6,342,733	$301,406,672
IRDM	Iridium Communications Inc.	−1,123,804	1,726,802	$47,901,487
TER	Teradyne, Inc	−1,111,134	1,245,122	$369,128,868
BFLY	Butterfly Network, Inc.	−1,016,924	5,227,503	$21,119,112
PACB	Pacific Biosciences Of California, Inc.	−990,940	36,273,288	$47,880,740
TXG	10x Genomics, Inc.	−950,052	11,717,317	$248,758,639
VCYT	Veracyte, Inc.	−833,729	3,053,818	$98,363,477
ABNB	Airbnb, Inc.	−818,400	161,662	$20,414,677
ILMN	Illumina, Inc.	−410,892	1,129,459	$139,217,116
BEAM	Beam Therapeutics Inc.	−333,756	12,133,433	$289,139,708
XYZ	Block, Inc.	−277,520	3,093,936	$186,193,068
SOFI	SoFi Technologies, Inc.	−270,057	3,836,003	$60,915,727
NNDM	Nano Dimension Ltd.	−241,783	1,416,118	$2,407,400
NVDA	Nvidia Corp	−219,151	1,035,426	$180,578,294
GH	Guardant Health, Inc.	−204,972	486,675	$44,954,169
ARKB	Ark 21Shares Bitcoin ETF	−173,299	6,698,206	$150,642,652
COIN	Coinbase Global, Inc.	−169,044	2,372,884	$414,329,275
NU	Nu Holdings Ltd.	−156,467	1,170,765	$16,823,893
TBLA	Taboola.com Ltd.	−155,806	524,429	$1,625,729
TOST	Toast, Inc.	−155,612	1,810,754	$48,003,088
META	Meta Platforms, Inc.	−144,553	153,996	$88,105,731
QSI	Quantum-Si Inc	−142,672	6,878,899	$5,324,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	407,803	$126,219,106
LLY	ELI LILLY & Co	12,676	$11,659,004
BNTX	BioNTech SE	127,878	$11,365,796
GENB	Generate Biomedicines, Inc.	498,408	$6,230,100
PAYP	PayPay Corp	267,663	$5,711,928
KMDA	Kamada Ltd	269,557	$2,248,105
CGEN	Compugen Ltd	1,049,873	$2,236,229
DRTS	Alpha Tau Medical Ltd.	292,134	$2,065,387
PANW	Palo Alto Networks Inc	10,866	$1,742,037
VELO	Velo3D, Inc.	117,898	$1,107,062
ETH	Grayscale Ethereum Staking Mini ETF	4,458	$88,535
ENLV	Enlivex Ltd.	628,310	$38,955
DCH	Dauch Corp	5,981	$35,467
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TTD	Trade Desk, Inc.	2,927,539	$111,129,380
PD	PagerDuty, Inc.	8,323,386	$109,119,590
U	Unity Software Inc.	974,337	$43,036,465
QCOM	Qualcomm Inc/De	250,168	$42,791,236
FUTU	Futu Holdings Ltd	106,024	$17,410,201
NXDR	Nextdoor Holdings, Inc.	7,778,633	$16,335,129
AMGN	Amgen Inc	45,358	$14,846,126
GLBE	Global-E Online Ltd.	364,781	$14,339,541
INCY	Incyte Corp	136,950	$13,526,551
ATAI	AtaiBeckley Inc.	3,305,997	$13,521,527
VRTX	Vertex Pharmaceuticals Inc / Ma	26,100	$11,832,696
CAI	Caris Life Sciences, Inc.	408,725	$11,027,400
INTU	Intuit Inc.	14,562	$9,646,160
VEEV	Veeva Systems Inc	41,222	$9,201,987
PYPL	PayPal Holdings, Inc.	151,471	$8,842,876
LAB	Standard Biotools Inc.	3,066,665	$3,925,331
UPS	United Parcel Service Inc	13,383	$1,327,459
ETHA	iShares Ethereum Trust ETF	4,432	$99,409
KODK	Eastman Kodak Co	10,745	$90,902
HXL	Hexcel Corp /De/	1,159	$85,650
REGN	Regeneron Pharmaceuticals, Inc.	110	$84,905
EMN	Eastman Chemical Co	1,169	$74,617
Q	Qnity Electronics, Inc.	447	$36,497
DD	DuPont de Nemours, Inc.	895	$35,978
EXAS	EXACT SCIENCES CORP	77	$7,820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $12,616,336,836 total · filing declares 182 positions · $12,859,485,476 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,831,329	-83,163	$1,052,546,555	−19.7%	8.34%
AMD	Advanced Micro Devices Inc Technology	Added	2,712,854	+138,075	$551,875,889	+0.1%	4.37%
CRSP	CRISPR Therapeutics AG Healthcare	Added	11,313,623	+791,566	$538,189,046	−2.5%	4.27%
SHOP	Shopify Inc. Technology	Added	4,177,652	+198,754	$495,553,080	−22.6%	3.93%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,109,881	-122,020	$454,913,392	−20.8%	3.61%
TEM	Tempus AI, Inc. Healthcare	Added	9,607,745	+2,050,162	$434,462,228	−2.6%	3.44%
CRCL	Circle Internet Group, Inc. Financial Services	Added	4,509,482	+367,854	$430,249,677	+31.0%	3.41%
HOOD	Robinhood Markets, Inc. Financial Services	Added	6,003,061	+1,196,850	$416,012,127	−23.5%	3.30%
COIN	Coinbase Global, Inc. Financial Services	Reduced	2,372,884	-169,044	$414,329,275	−27.9%	3.28%
TER	Teradyne, Inc Technology	Reduced	1,245,122	-1,111,134	$369,128,868	−19.1%	2.93%
ROKU	Roku, Inc Communication Services	Reduced	3,820,405	-2,061,333	$361,486,721	−43.4%	2.87%
RBLX	Roblox Corp Communication Services	Added	5,896,106	+1,061,769	$333,483,755	−14.9%	2.64%
TWST	Twist Bioscience Corp Healthcare	Reduced	6,342,733	-1,216,762	$301,406,672	+25.7%	2.39%
BEAM	Beam Therapeutics Inc. Healthcare	Reduced	12,133,433	-333,756	$289,139,708	−16.3%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,355,283	+142,982	$282,264,790	+0.9%	2.24%
TXG	10x Genomics, Inc. Healthcare	Reduced	11,717,317	-950,052	$248,758,639	+20.4%	1.97%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	3,491,194	+37,071	$246,164,088	−6.1%	1.95%
BLSH	Bullish Technology	Added	6,562,039	+1,740,339	$234,461,653	+28.4%	1.86%
DE	Deere & Co Industrials	Reduced	399,074	-22,833	$224,798,384	+14.4%	1.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	627,704	-120,876	$212,132,566	−6.7%	1.68%
CRWV	CoreWeave, Inc. Technology	Added	2,538,125	+613,869	$196,628,543	+42.7%	1.56%
ACHR	Archer Aviation Inc. Industrials	Added	37,437,062	+2,266,361	$193,549,610	−26.8%	1.53%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	9,699,165	+241,835	$191,849,483	−25.3%	1.52%
XYZ	Block, Inc. Technology	Reduced	3,093,936	-277,520	$186,193,068	−15.2%	1.48%
NTLA	Intellia Therapeutics, Inc. Healthcare	Added	14,509,247	+301,923	$186,008,546	+45.6%	1.47%
NVDA	Nvidia Corp Technology	Reduced	1,035,426	-219,151	$180,578,294	−22.8%	1.43%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	6,698,206	-173,299	$150,642,652	−24.5%	1.19%
RKLB	Rocket Lab Corp Industrials	Added	2,243,656	+8,396	$144,087,588	−7.6%	1.14%
ILMN	Illumina, Inc. Healthcare	Reduced	1,129,459	-410,892	$139,217,116	−31.1%	1.10%
NTRA	Natera, Inc. Healthcare	Reduced	684,255	-46,855	$136,844,157	−18.3%	1.08%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	389,694	+79,971	$134,502,884	+47.9%	1.07%
BWXT	BWX Technologies, Inc. Industrials	Reduced	622,546	-44,947	$127,304,431	+10.3%	1.01%
AVGO	Broadcom Inc. Technology	NEW	407,803	NEW	$126,219,106	NEW	1.00%
BIDU	Baidu, Inc. Communication Services	Reduced	1,120,331	-37,547	$124,827,280	−17.5%	0.99%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Added	40,212,769	+2,895,913	$123,453,200	−19.1%	0.98%
AVAV	AeroVironment Inc Industrials	Added	559,254	+126,125	$102,371,444	−2.3%	0.81%
VCYT	Veracyte, Inc. Healthcare	Reduced	3,053,818	-833,729	$98,363,477	−39.9%	0.78%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	783,171	+145,363	$98,256,633	+5.1%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	153,996	-144,553	$88,105,731	−55.3%	0.70%
WGS	GeneDx Holdings Corp. Healthcare	Added	1,324,583	+720,022	$85,064,720	+8.2%	0.67%
TRMB	Trimble Inc. Technology	Added	1,247,925	+226,827	$81,402,147	+1.7%	0.65%
FIG	Figma, Inc. Technology	Added	3,392,869	+2,811,150	$71,725,250	+229.9%	0.57%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	3,836,003	-270,057	$60,915,727	−43.3%	0.48%
DASH	DoorDash, Inc. Consumer Cyclical	Added	346,147	+39,808	$51,973,972	−25.1%	0.41%
ESLT	Elbit Systems Ltd Industrials	Added	60,281	+3,236	$51,183,994	+55.3%	0.41%
JOBY	Joby Aviation, Inc. Industrials	Added	6,173,944	+2,816,936	$50,996,777	+15.1%	0.40%
PSNL	Personalis, Inc. Healthcare	Added	7,944,112	+65,025	$50,603,993	−19.3%	0.40%
LUNR	Intuitive Machines, Inc. Industrials	Added	2,656,531	+355,008	$49,305,215	+32.0%	0.39%
TOST	Toast, Inc. Technology	Reduced	1,810,754	-155,612	$48,003,088	−31.3%	0.38%
IRDM	Iridium Communications Inc. Communication Services	Reduced	1,726,802	-1,123,804	$47,901,487	−3.3%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.