Q1 2026 · 13F-HR
ARK Investment Management LLCholdings as filed
Filed 2026-05-12 · accession 0001104659-26-059240
$12.86B
Reported value
182
Positions
2026-03-31
Period end
The Brief · ARK Investment Management LLC · Q1 2026
AI · grounded in 13F
ARK Investment Management LLC established a new position in Broadcom Inc AVGO valued at $126.2M. The fund significantly reduced its stake in DraftKings Inc DKNG by 70.2% and trimmed its holding in Roku Inc ROKU by 35.0%. Additionally, the manager increased its positions in Bullish BLSH and CoreWeave Inc CRWV by 36.1% and 31.9% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla Inc | $1.05B | 8.18% | 2,831,329 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $551.9M | 4.29% | 2,712,854 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $538.2M | 4.19% | 11,313,623 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $495.6M | 3.85% | 4,177,652 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $454.9M | 3.54% | 3,109,881 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc | $434.5M | 3.38% | 9,607,745 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc | $430.2M | 3.35% | 4,509,482 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $416.0M | 3.24% | 6,003,061 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $414.3M | 3.22% | 2,372,884 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $369.1M | 2.87% | 1,245,122 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $361.5M | 2.81% | 3,820,405 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $333.5M | 2.59% | 5,896,106 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $301.4M | 2.34% | 6,342,733 | Common | SOLE |
| 07373V105 | BEAM | Beam Therapeutics Inc | $289.1M | 2.25% | 12,133,433 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $282.3M | 2.19% | 1,355,283 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $248.8M | 1.93% | 11,717,317 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc. | $246.2M | 1.91% | 3,491,194 | Common | SOLE |
| G16910120 | BLSH | Bullish | $234.5M | 1.82% | 6,562,039 | Common | SOLE |
| 244199105 | DE | Deere & Co | $224.8M | 1.75% | 399,074 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | $212.1M | 1.65% | 627,704 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $206.7M | 1.61% | 720,414 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave Inc | $196.6M | 1.53% | 2,538,125 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $193.5M | 1.51% | 37,437,062 | Common | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies | $191.8M | 1.49% | 9,699,165 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $186.2M | 1.45% | 3,093,936 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Inc | $186.0M | 1.45% | 14,509,247 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $180.6M | 1.40% | 1,035,426 | Common | SOLE |
| 040919102 | ARKB | ARK 21Shares Bitcoin ETF | $150.6M | 1.17% | 6,698,206 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $144.1M | 1.12% | 2,243,656 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $139.2M | 1.08% | 1,129,459 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $136.8M | 1.06% | 684,255 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $134.5M | 1.05% | 389,694 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $127.3M | 0.99% | 622,546 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $126.2M | 0.98% | 407,803 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $124.8M | 0.97% | 1,120,331 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $123.5M | 0.96% | 40,212,769 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $102.4M | 0.80% | 559,254 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $98.4M | 0.76% | 3,053,818 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $98.3M | 0.76% | 783,171 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $88.1M | 0.69% | 153,996 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp | $85.1M | 0.66% | 1,324,583 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $81.4M | 0.63% | 1,247,925 | Common | SOLE |
| 316841105 | FIG | Figma Inc | $71.7M | 0.56% | 3,392,869 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $60.9M | 0.47% | 3,836,003 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $52.0M | 0.40% | 346,147 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $51.2M | 0.40% | 60,281 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $51.0M | 0.40% | 6,173,944 | Common | SOLE |
| 71535D106 | PSNL | Personalis Inc | $50.6M | 0.39% | 7,944,112 | Common | SOLE |
| 46125A100 | LUNR | Intuitive Machines Inc | $49.3M | 0.38% | 2,656,531 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $48.0M | 0.37% | 1,810,754 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $47.9M | 0.37% | 1,726,802 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of California, Inc. | $47.9M | 0.37% | 36,273,288 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $45.0M | 0.35% | 486,675 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $41.6M | 0.32% | 782,223 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $41.5M | 0.32% | 58,578 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $41.5M | 0.32% | 23,988 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $41.3M | 0.32% | 105,866 | Common | SOLE |
| 00091E109 | ABSI | Absci Corp | $41.2M | 0.32% | 13,726,169 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $39.9M | 0.31% | 367,177 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $38.7M | 0.30% | 2,227,556 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $37.9M | 0.29% | 183,644 | Common | SOLE |
| 157085101 | CERS | Cerus Corp | $34.9M | 0.27% | 19,161,148 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $32.9M | 0.26% | 67,778 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $31.8M | 0.25% | 68,991 | Common | SOLE |
| 092667104 | SRTA | Strata Critical Medical Inc | $31.2M | 0.24% | 7,455,284 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $31.1M | 0.24% | 51,435 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $30.2M | 0.23% | 76,070 | Common | SOLE |
| 950915108 | WRD | WeRide Inc | $29.5M | 0.23% | 3,649,331 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $29.3M | 0.23% | 1,353,109 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $29.1M | 0.23% | 2,092,969 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $26.8M | 0.21% | 226,622 | Common | SOLE |
| 67080M103 | NRIX | Nurix Therapeutics Inc | $26.7M | 0.21% | 1,721,135 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Inc | $26.6M | 0.21% | 6,450,763 | Common | SOLE |
| 500081104 | KDK | Kodiak AI Inc | $26.4M | 0.21% | 3,805,228 | Common | SOLE |
| 74624M102 | P | Everpure Inc | $25.3M | 0.20% | 428,616 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc | $23.5M | 0.18% | 2,067,135 | Common | SOLE |
| 74168J101 | PRME | Prime Medicine Inc | $21.7M | 0.17% | 6,246,827 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $21.7M | 0.17% | 288,716 | Common | SOLE |
| 03969T109 | ARCT | Arcturus Therapeutics Holdings | $21.4M | 0.17% | 2,769,518 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network Inc | $21.1M | 0.16% | 5,227,503 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $20.9M | 0.16% | 217,421 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $20.4M | 0.16% | 161,662 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $19.3M | 0.15% | 395,049 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc | $18.3M | 0.14% | 3,301,050 | Common | SOLE |
| 732908108 | PONY | Pony AI Inc | $18.2M | 0.14% | 1,926,151 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $17.9M | 0.14% | 826,885 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $17.4M | 0.14% | 351,169 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd | $16.8M | 0.13% | 1,170,765 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $14.8M | 0.11% | 3,331,190 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $14.3M | 0.11% | 173,066 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $12.5M | 0.10% | 53,700 | Common | SOLE |
| 432705309 | CNTN | Canton Strategic Holdings Inc | $12.1M | 0.09% | 3,695,084 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $12.0M | 0.09% | 43,741 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $11.9M | 0.09% | 1,946,685 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $11.7M | 0.09% | 12,676 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $11.4M | 0.09% | 127,878 | Common | SOLE |
| G32089107 | ETOR | Etoro Group Ltd | $10.6M | 0.08% | 352,252 | Common | SOLE |
| G5279N105 | KLAR | Klarna Group PLC | $10.2M | 0.08% | 778,161 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $8.7M | 0.07% | 38,709 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8.0M | 0.06% | 13,267 | Common | SOLE |
| G13311116 | SLMT | Brera Holdings PLC | $7.6M | 0.06% | 9,687,877 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $6.9M | 0.05% | 166,685 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $6.5M | 0.05% | 95,637 | Common | SOLE |
| 370920100 | GENB | Generate Biomedicines Inc | $6.2M | 0.05% | 498,408 | Common | SOLE |
| 70450C101 | PAYP | PayPay Corp | $5.7M | 0.04% | 267,663 | Common | SOLE |
| 74765K105 | QSI | Quantum-Si Inc | $5.3M | 0.04% | 6,878,899 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $4.6M | 0.04% | 62,632 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $4.6M | 0.04% | 29,181 | Common | SOLE |
| M85548101 | SSYS | Stratasys Ltd | $3.3M | 0.03% | 416,428 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $3.2M | 0.02% | 18,090 | Common | SOLE |
| 24906P109 | XRAY | Dentsply Sirona Inc | $3.1M | 0.02% | 266,748 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $3.0M | 0.02% | 12,449 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $2.8M | 0.02% | 19,563 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $2.6M | 0.02% | 45,704 | Common | SOLE |
| 10501L106 | BWAY | Brainsway Ltd | $2.6M | 0.02% | 193,686 | Common | SOLE |
| M6158M104 | ITRN | Ituran Location and Control Ltd | $2.5M | 0.02% | 50,525 | Common | SOLE |
| M81873107 | RDWR | Radware Ltd | $2.4M | 0.02% | 91,580 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $2.4M | 0.02% | 1,416,118 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $2.4M | 0.02% | 26,621 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.4M | 0.02% | 6,399 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $2.4M | 0.02% | 122,753 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $2.3M | 0.02% | 233,860 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd | $2.3M | 0.02% | 15,354 | Common | SOLE |
| M25722105 | CGEN | Compugen Ltd | $2.2M | 0.02% | 1,049,873 | Common | SOLE |
| M6240T109 | KMDA | Kamada Ltd | $2.2M | 0.02% | 269,557 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $2.2M | 0.02% | 5,082 | Common | SOLE |
| 57667T100 | MTLS | Materialise NV | $2.2M | 0.02% | 444,324 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $2.2M | 0.02% | 157,726 | Common | SOLE |
| M15342104 | AUDC | AudioCodes Ltd | $2.1M | 0.02% | 254,834 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $2.1M | 0.02% | 19,245 | Common | SOLE |
| M7S750159 | NYAX | Nayax Ltd | $2.1M | 0.02% | 37,598 | Common | SOLE |
| M81865111 | RDCM | RADCOM Ltd | $2.1M | 0.02% | 172,735 | Common | SOLE |
| M68830112 | MDWD | MediWound Ltd | $2.1M | 0.02% | 129,961 | Common | SOLE |
| M96088105 | URGN | UroGen Pharma Ltd | $2.1M | 0.02% | 115,545 | Common | SOLE |
| M0740A108 | DRTS | Alpha Tau Medical Ltd | $2.1M | 0.02% | 292,134 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $2.1M | 0.02% | 68,279 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $2.0M | 0.02% | 240,953 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks Ltd | $1.9M | 0.01% | 126,911 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $1.9M | 0.01% | 474,057 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $1.9M | 0.01% | 39,541 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.7M | 0.01% | 10,866 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $1.7M | 0.01% | 126,183 | Common | SOLE |
| 88554D205 | DDD | 3D Systems Corp | $1.7M | 0.01% | 915,200 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $1.7M | 0.01% | 614,004 | Common | SOLE |
| M8740S227 | TATT | TAT Technologies Ltd | $1.7M | 0.01% | 42,690 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $1.7M | 0.01% | 11,768 | Common | SOLE |
| M70700105 | NNOX | Nano-X Imaging Ltd | $1.7M | 0.01% | 733,290 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $1.6M | 0.01% | 40,296 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $1.6M | 0.01% | 524,429 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $1.4M | 0.01% | 202,423 | Common | SOLE |
| M0854Q105 | ALLT | Allot Ltd | $1.3M | 0.01% | 202,708 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $1.3M | 0.01% | 128,156 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $1.2M | 0.01% | 4,149 | Common | SOLE |
| M9607U115 | VLN | Valens Semiconductor Ltd | $1.2M | 0.01% | 1,048,488 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $1.2M | 0.01% | 16,992 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd | $1.2M | 0.01% | 99,061 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $1.1M | 0.01% | 4,610 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $1.1M | 0.01% | 9,412 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.1M | 0.01% | 6,062 | Common | SOLE |
| 92259N302 | VELO | Velo3D Inc | $1.1M | 0.01% | 117,898 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1.1M | 0.01% | 6,361 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $1.1M | 0.01% | 5,076 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.1M | 0.01% | 3,723 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $918,903 | 0.01% | 352,070 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd | $876,591 | 0.01% | 65,515 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $660,754 | 0.01% | 36,028 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $608,310 | 0.00% | 9,000 | CALL | SOLE |
| M4130Y106 | ENLV | Enlivex Ltd | $584,391 | 0.00% | 628,310 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $178,949 | 0.00% | 6,773 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $99,720 | 0.00% | 253 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $98,767 | 0.00% | 679 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $92,260 | 0.00% | 216 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $89,517 | 0.00% | 337 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $88,808 | 0.00% | 2,458 | Common | SOLE |
| 38964R203 | ETH | Grayscale Ethereum Staking Min | $88,536 | 0.00% | 4,458 | Common | SHARED |
| 05368V106 | AVNT | Avient Corp | $85,632 | 0.00% | 2,359 | Common | SOLE |
| 576690101 | MTRN | Materion Corp | $82,595 | 0.00% | 571 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $72,179 | 0.00% | 497 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $40,495 | 0.00% | 93 | Common | SOLE |
| 024061103 | DCH | Dauch Corporation | $35,467 | 0.00% | 5,981 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $17,910 | 0.00% | 28 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $125 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.