ARK Investment Management LLC
Top Portfolio Positions
174 positions ·
$12,940,076,687 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 | 8.13% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
12,685,466 | $602,813,344 | 4.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,712,854 | $551,875,889 | 4.26% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
11,313,623 | $538,189,046 | 4.16% | |
| SHOP |
Shopify Inc.
Technology
|
4,177,652 | $495,553,080 | 3.83% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
3,109,881 | $454,913,392 | 3.52% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
9,607,745 | $434,462,228 | 3.36% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
4,509,482 | $430,249,677 | 3.32% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
6,003,061 | $416,012,127 | 3.21% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
2,372,884 | $414,329,275 | 3.20% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TDY
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,118,689 | 51,435 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,624,828 | 44,299 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,827,275 | 35,539 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,331,930 | 31,879 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,823,296 | 29,783 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,871,453 | 29,887 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,342,502 | 30,486 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $13,247,189 | 34,144 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $14,434,167 | 33,621 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $16,756,850 | 37,547 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $16,106,632 | 39,421 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $16,601,032 | 40,381 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $17,627,326 | 39,403 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $16,207,152 | 40,527 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $14,563,180 | 43,154 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $17,331,207 | 46,203 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $23,447,646 | 49,611 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $32,176,074 | 73,648 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $36,100,614 | 84,037 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,263,044 | 103,295 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $88,925,236 | 214,977 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||