ARK Investment Management LLC

CIK

1697748

Location

ST. PETERSBURG, FL

Portfolio Value

Large $12,676,456,005

Diversification

Diversified

Filing Date

Global Rank

#368 / 8,605 ▼ 29 · as of Mar 2026

Top Industry

Software - Infrastructure 10.9%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.3%

SPY

+76.5%

Annualised alpha

-3.1%

Max drawdown

−36.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.3%

−0.5 pts

Top 5

24.4%

−0.6 pts

Top 10

40.7%

−1.3 pts

HHI

266

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$3,642,772,657	60
Healthcare	25.0%	$3,167,938,390	45
Consumer Cyclical	12.8%	$1,618,521,425	11
Financial Services	12.3%	$1,555,534,023	9
Industrials	11.4%	$1,447,419,838	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	$75,952,955
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
ENLV	Enlivex Ltd.	628,310	$584,328
ETH	Grayscale Ethereum Staking Mini ETF	4,458	$88,535
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
DD	DuPont de Nemours, Inc.	895	$107,937
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
EXAS	EXACT SCIENCES CORP	77	$7,820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 positions · $12,676,456,005 total · 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%	8.30%
AMD	Advanced Micro Devices Inc Technology	Added	2,712,854	+138,075	$551,875,889	+0.1%	4.35%
CRSP	CRISPR Therapeutics AG Healthcare	Added	11,313,623	+791,566	$538,189,046	−2.5%	4.25%
SHOP	Shopify Inc. Technology	Added	4,177,652	+198,754	$495,553,080	−22.6%	3.91%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,109,881	-122,020	$454,913,392	−20.8%	3.59%
TEM	Tempus AI, Inc. Healthcare	Added	9,607,745	+2,050,162	$434,462,228	−2.6%	3.43%
CRCL	Circle Internet Group, Inc. Financial Services	Added	4,509,482	+367,854	$430,249,677	+31.0%	3.39%
HOOD	Robinhood Markets, Inc. Financial Services	Added	6,003,061	+1,196,850	$416,012,127	−23.5%	3.28%
COIN	Coinbase Global, Inc. Financial Services	Reduced	2,372,884	-169,044	$414,329,275	−27.9%	3.27%
TER	Teradyne, Inc Technology	Reduced	1,245,122	-1,111,134	$369,128,868	−19.1%	2.91%
ROKU	Roku, Inc Communication Services	Reduced	3,820,405	-2,061,333	$361,486,721	−43.4%	2.85%
RBLX	Roblox Corp Communication Services	Added	5,896,106	+1,061,769	$333,483,755	−14.9%	2.63%
TWST	Twist Bioscience Corp Healthcare	Reduced	6,342,733	-1,216,762	$301,406,672	+25.7%	2.38%
BEAM	Beam Therapeutics Inc. Healthcare	Reduced	12,133,433	-333,756	$289,139,708	−16.3%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,355,283	+142,982	$282,264,790	+0.9%	2.23%
TXG	10x Genomics, Inc. Healthcare	Reduced	11,717,317	-950,052	$248,758,639	+20.4%	1.96%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	3,491,194	+37,071	$246,164,088	−6.1%	1.94%
BLSH	Bullish Technology	Added	6,562,039	+1,740,339	$234,461,653	+28.4%	1.85%
DE	Deere & Co Industrials	Reduced	399,074	-22,833	$224,798,384	+14.4%	1.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	627,704	-120,876	$212,132,566	−6.7%	1.67%
CRWV	CoreWeave, Inc. Technology	Added	2,538,125	+613,869	$196,628,543	+42.7%	1.55%
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%	1.51%
XYZ	Block, Inc. Technology	Reduced	3,093,936	-277,520	$186,193,068	−15.2%	1.47%
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%	1.42%
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%	1.06%
BWXT	BWX Technologies, Inc. Industrials	Reduced	622,546	-44,947	$127,304,431	+10.3%	1.00%
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%	0.98%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Added	40,212,769	+2,895,913	$123,453,200	−19.1%	0.97%
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%	0.64%
SLMT	Brera Holdings PLC Technology	Added	9,687,877	+598,229	$75,952,955	−55.3%	0.60%
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%	0.40%
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%