How many stocks does ARK Investment Management LLC own?

As of Q1 2026, ARK Investment Management LLC holds 182 positions in their 13F portfolio.

What is ARK Investment Management LLC's largest holding?

TSLA at 8.2% of portfolio, worth $1.1B.

What is ARK Investment Management LLC's total portfolio value?

$12.9B as of Q1 2026, tracked across 182 holdings.

Is ARK Investment Management LLC a hedge fund?

ARK Investment Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ARK Investment Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ARK Investment Management LLC's portfolio changed in Q1 2026?

View ARK Investment Management LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is ARK Investment Management LLC's investment strategy?

ARK Investment Management LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

ARK Investment Management LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

ARK Investment Management LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$12.9B

AUM

182

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New4%Increased31%Decreased54%Exited12%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.8 years

<1Q5%1-4Q8%1-2Y5%2Y+81%

Q1 2026 Summary

Active quarter - 13 new positions, 28 exits, 86 increased. Top move: TEM (INCREASED, conviction 71). Portfolio: $12.9B across 182 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSLA8.18%

AMD4.29%

CRSP4.19%

SHOP3.85%

PLTR3.54%

TEM3.38%

CRCL3.35%

HOOD3.24%

COIN3.22%

TER2.87%

Other2.81%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSEM30Q held

TOWER SEMICONDUCTOR LTD

Avg $31.33 · $4.4M est. P&L

Est. P&L

+774.50%

PLTR12Q held

PALANTIR TECHNOLOGIES INC

Avg $16.89 · $367.3M est. P&L

Est. P&L

+699.28%

GE30Q held

GE AEROSPACE

Avg $57.12 · $835,490 est. P&L

Est. P&L

+392.90%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings182 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSLA TESLA INC	2.8M	$1.1B	8.2%	—	$237.50	+80.22%	30 qtrssince 2018-Q4	Decreased 0
AMD ADVANCED MICRO DEVICES INC	2.7M	$551.9M	4.3%	—	$144.23	+194.04%	13 qtrssince 2023-Q1	Increased 61
CRSP CRISPR THERAPEUTICS AG	11.3M	$538.2M	4.2%	—	$63.57	-23.85%	30 qtrssince 2018-Q4	Increased 62
SHOP SHOPIFY INC	4.2M	$495.6M	3.9%	—	$48.15	+110.04%	30 qtrssince 2018-Q4	Increased 60
PLTR PALANTIR TECHNOLOGIES INC	3.1M	$454.9M	3.5%	—	$16.89	+699.28%	12 qtrssince 2023-Q2	Decreased 0
TEM TEMPUS AI INC	9.6M	$434.5M	3.4%	—	$45.17	-2.74%	8 qtrssince 2024-Q2	Increased 71
CRCL CIRCLE INTERNET GROUP INC	4.5M	$430.2M	3.3%	—	$147.21	-22.56%	4 qtrssince 2025-Q2	Increased 62
HOOD ROBINHOOD MKTS INC	6M	$416M	3.2%	—	$32.59	+136.72%	19 qtrssince 2021-Q3	Increased 70
COIN COINBASE GLOBAL INC	2.4M	$414.3M	3.2%	—	$150.31	+30.02%	20 qtrssince 2021-Q2	Decreased 0
TER TERADYNE INC	1.2M	$369.1M	2.9%	—	$111.22	+203.79%	30 qtrssince 2018-Q4	Decreased 0
Showing 10 of 182 results.172 more with Pro.PROUpgrade to see all →