ARK Investment Management LLC
Top Portfolio Positions
173 positions ·
$12,637,455,852 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,831,329 | $1,052,546,555 | 8.33% |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,712,854 | $551,875,889 | 4.37% |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
11,313,623 | $538,189,046 | 4.26% |
| SHOP |
Shopify Inc.
Technology
|
4,177,652 | $495,553,080 | 3.92% |
| PLTR |
Palantir Technologies Inc.
Technology
|
3,109,881 | $454,913,392 | 3.60% |
| TEM |
Tempus AI, Inc.
Healthcare
|
9,607,745 | $434,462,228 | 3.44% |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
4,509,482 | $430,249,677 | 3.40% |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
6,003,061 | $416,012,127 | 3.29% |
| COIN |
Coinbase Global, Inc.
Financial Services
|
2,372,884 | $414,329,275 | 3.28% |
| TER |
Teradyne, Inc
Technology
|
1,245,122 | $369,128,868 | 2.92% |
Portfolio Trend
Holdings in AMD
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $551,875,889 | 2,712,854 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $551,414,670 | 2,574,779 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $494,739,420 | 3,057,911 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $384,280,099 | 2,708,105 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $146,144,670 | 1,422,471 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $145,743,764 | 1,206,588 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $128,854,157 | 785,313 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $38,411,003 | 236,798 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $34,262,777 | 189,832 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $45,827,115 | 310,882 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $27,389,191 | 266,380 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $26,827,855 | 235,518 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $18,296,212 | 186,677 | Shares | Sole | 2023-04-17 | |
| 2022-06-30 | $15,294 | 200 | Put | Sole | 2022-07-11 | |
| 2022-03-31 | $21,868 | 200 | Put | Sole | 2022-04-19 | |
| No quarters match your search. | ||||||