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 | Open |
|---|---|---|---|---|---|
| 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 CMPS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,254,806 | 3,301,050 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,876,482 | 2,156,012 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,154,006 | 2,121,118 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,617,818 | 1,649,221 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,161,736 | 1,804,803 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,562,843 | 1,736,202 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,632,287 | 2,005,125 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $12,687,086 | 2,100,511 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $17,981,466 | 2,161,234 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $22,915,121 | 2,618,871 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $18,002,949 | 2,432,831 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $20,199,722 | 2,439,580 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $25,223,063 | 2,540,087 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $9,885,660 | 1,231,091 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,169,399 | 388,574 | Shares | Sole | 2022-10-17 | |
| No 13F history on record for this holder in this stock. | ||||||