ARK Investment Management LLC
Founded by Cathie Wood · Portfolio as of Q1 2026
Top Holdings182 positions
TESLA INC | 2.8M | $1.1B | 8.2% | $183.26 | +102.85% | 30 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 2.7M | $551.9M | 4.3% | $143.89 | +41.38% | 13 qtrssince 2023-Q1 | Increased 61 |
CRISPR THERAPEUTICS AG | 11.3M | $538.2M | 4.2% | $61.38 | -22.50% | 30 qtrssince 2018-Q4 | Increased 62 |
SHOPIFY INC | 4.2M | $495.6M | 3.9% | $49.53 | +139.50% | 30 qtrssince 2018-Q4 | Increased 60 |
PALANTIR TECHNOLOGIES INC | 3.1M | $454.9M | 3.5% | $16.96 | +762.71% | 12 qtrssince 2023-Q2 | Decreased 0 |
TEMPUS AI INC | 9.6M | $434.5M | 3.4% | $47.60 | -4.99% | 8 qtrssince 2024-Q2 | Increased 71 |
CIRCLE INTERNET GROUP INC | 4.5M | $430.2M | 3.3% | $147.26 | -35.21% | 4 qtrssince 2025-Q2 | Increased 62 |
ROBINHOOD MKTS INC | 6M | $416M | 3.2% | $32.59 | +133.43% | 19 qtrssince 2021-Q3 | Increased 70 |
COINBASE GLOBAL INC | 2.4M | $414.3M | 3.2% | $149.28 | +16.97% | 20 qtrssince 2021-Q2 | Decreased 0 |
TERADYNE INC | 1.2M | $369.1M | 2.9% | $112.54 | +163.22% | 30 qtrssince 2018-Q4 | Decreased 0 |
ROKU INC | 3.8M | $361.5M | 2.8% | $120.60 | -22.00% | 28 qtrssince 2019-Q2 | Decreased 0 |
ROBLOX CORP | 5.9M | $333.5M | 2.6% | $49.75 | +34.62% | 21 qtrssince 2021-Q1 | Increased 64 |
TWIST BIOSCIENCE CORP | 6.3M | $301.4M | 2.3% | $57.77 | -17.74% | 28 qtrssince 2019-Q2 | Decreased 0 |
BEAM THERAPEUTICS INC | 12.1M | $289.1M | 2.2% | $50.18 | -45.76% | 22 qtrssince 2020-Q4 | Decreased 0 |
AMAZON COM INC | 1.4M | $282.3M | 2.2% | $204.09 | +2.05% | 30 qtrssince 2018-Q4 | Increased 59 |
10X GENOMICS INC | 11.7M | $248.8M | 1.9% | $43.26 | -47.72% | 24 qtrssince 2020-Q2 | Decreased 0 |
KRATOS DEFENSE & SEC SOLUTIO | 3.5M | $246.2M | 1.9% | $29.84 | +136.27% | 30 qtrssince 2018-Q4 | Increased 49 |
BULLISH | 6.6M | $234.5M | 1.8% | $46.70 | -29.08% | 3 qtrssince 2025-Q3 | Increased 63 |
DEERE & CO | 399,074 | $224.8M | 1.7% | $423.39 | +32.70% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 627,704 | $212.1M | 1.6% | $189.92 | +77.05% | 12 qtrssince 2023-Q2 | Decreased 0 |
ARK Investment Management LLC manages $12.9B across 182 positions as of Q1 2026. Top holdings: TSLA (8.2%), AMD (4.3%), CRSP (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 13 new positions, 28 exits, 86 increased. Top move: TEM (INCREASED, conviction 71). Portfolio: $12.9B across 182 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR