ARK Investment Management LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 2.8M | $1.1B | 8.2% | $237.50 | +44.11% | 30 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.7M | $551.9M | 4.3% | $144.23 | +256.65% | 13 qtrssince 2023-Q1 | Increased 61 |
CRISPR THERAPEUTICS AG | 11.3M | $538.2M | 4.2% | $63.57 | -15.77% | 30 qtrssince 2018-Q4 | Increased 62 |
SHOPIFY INC - CLASS A | 4.2M | $495.6M | 3.9% | $48.15 | +220.47% | 30 qtrssince 2018-Q4 | Increased 60 |
PALANTIR TECHNOLOGIES INC-A | 3.1M | $454.9M | 3.5% | $16.89 | +930.58% | 12 qtrssince 2023-Q2 | Decreased 0 |
Tempus AI, Inc. Class A | 9.6M | $434.5M | 3.4% | $45.17 | +15.35% | 8 qtrssince 2024-Q2 | Increased 71 |
CIRCLE INTERNET GROUP INC | 4.5M | $430.2M | 3.3% | $147.21 | -51.36% | 4 qtrssince 2025-Q2 | Increased 62 |
ROBINHOOD MARKETS INC - A | 6M | $416M | 3.2% | $32.59 | +193.24% | 19 qtrssince 2021-Q3 | Increased 70 |
COINBASE GLOBAL INC -CLASS A | 2.4M | $414.3M | 3.2% | $150.31 | -1.23% | 20 qtrssince 2021-Q2 | Decreased 0 |
TERADYNE INC | 1.2M | $369.1M | 2.9% | $111.22 | +276.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
ROKU INC | 3.8M | $361.5M | 2.8% | $120.60 | +30.74% | 28 qtrssince 2019-Q2 | Decreased 0 |
ROBLOX CORP -CLASS A | 5.9M | $333.5M | 2.6% | $49.75 | -23.15% | 21 qtrssince 2021-Q1 | Increased 64 |
Twist Bioscience Corp. | 6.3M | $301.4M | 2.3% | $58.84 | +101.52% | 28 qtrssince 2019-Q2 | Decreased 0 |
BEAM THERAPEUTICS INC | 12.1M | $289.1M | 2.2% | $50.18 | -46.69% | 22 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 1.4M | $282.3M | 2.2% | $205.95 | +27.53% | 30 qtrssince 2018-Q4 | Increased 59 |
10x Genomics Inc Class A | 11.7M | $248.8M | 1.9% | $43.26 | +29.65% | 24 qtrssince 2020-Q2 | Decreased 0 |
KRATOS DEFENSE & SECURITY | 3.5M | $246.2M | 1.9% | $30.45 | +112.07% | 30 qtrssince 2018-Q4 | Increased 49 |
BULLISH | 6.6M | $234.5M | 1.8% | $46.70 | -47.77% | 3 qtrssince 2025-Q3 | Increased 63 |
DEERE AND CO | 399,074 | $224.8M | 1.7% | $425.93 | +42.95% | 30 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 627,704 | $212.1M | 1.6% | $192.29 | +121.73% | 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 Rating: 4/5.0.
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