ARK Investment Management LLC
Top Portfolio Positions
174 positions ·
$12,909,078,328 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 | 8.15% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
12,685,466 | $602,813,344 | 4.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
2,712,854 | $551,875,889 | 4.28% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
11,313,623 | $538,189,046 | 4.17% | |
| SHOP |
Shopify Inc.
Technology
|
4,177,652 | $495,553,080 | 3.84% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
3,109,881 | $454,913,392 | 3.52% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
9,607,745 | $434,462,228 | 3.37% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
4,509,482 | $430,249,677 | 3.33% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
6,003,061 | $416,012,127 | 3.22% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
2,372,884 | $414,329,275 | 3.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in XYZ
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,193,068 | 3,093,936 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $219,448,071 | 3,371,456 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $193,207,702 | 2,673,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $210,016,124 | 3,091,655 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $221,639,778 | 4,079,510 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $418,823,835 | 4,927,919 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $444,767,801 | 6,625,470 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $534,783,453 | 8,292,502 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $850,395,146 | 10,054,329 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $919,508,025 | 11,887,628 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $481,863,665 | 10,887,114 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $714,092,062 | 10,726,935 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $718,829,413 | 10,470,931 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $565,767,434 | 9,003,301 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $148,473 | 2,700 | Call | Sole | 2022-10-17 | |
| 2022-09-30 | $505,456,532 | 9,191,790 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $561,472,685 | 9,135,579 | Shares | Sole | 2022-07-11 | |
| 2022-06-30 | $165,942 | 2,700 | Call | Sole | 2022-07-11 | |
| 2022-03-31 | $1,126,360,450 | 8,306,493 | Shares | Sole | 2022-04-19 | |
| 2022-03-31 | $366,120 | 2,700 | Call | Sole | 2022-04-19 | |
| 2021-12-31 | $242,265 | 1,500 | Call | Sole | 2022-01-28 | |
| 2021-12-31 | $997,706,059 | 6,177,364 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $167,888 | 700 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,467,937,362 | 6,120,486 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,959,994,505 | 8,039,354 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,492,626,647 | 10,978,316 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,541,415,712 | 7,082,410 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $947,650,570 | 5,829,902 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $633,392,234 | 6,035,756 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $250,317,158 | 4,778,869 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||