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ST. PETERSBURG, FL · CIK 0001697748
New positions
13
Added to
86
Trimmed
82
Exited
28
ARK's $12.9B book stays true to type — TSLA (8.2%) on top, CRISPR and Shopify behind it — but the quarter's most un-ARK print is a new $130M AVGO position, its nod to AI silicon. TER cut 47%, ROKU 35%, TTD exited. High-beta innovation exposure with ETF-driven daily turnover.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-12 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TSLATesla Inc | $1.05B | 8.18% | -2.9% |
| 2 | AMDAdvanced Micro Devices Inc | $551.88M | 4.29% | +5.4% |
| 3 | CRSPCRISPR Therapeutics AG | $538.19M | 4.19% | +7.5% |
| 4 | SHOPShopify Inc | $495.55M | 3.85% | +5.0% |
| 5 | PLTRPalantir Technologies Inc | $454.91M | 3.54% | -3.8% |
| 6 | TEMTempus AI Inc | $434.46M | 3.38% | +27.1% |
| 7 | CRCLCircle Internet Group Inc | $430.25M | 3.35% | +8.9% |
| 8 | HOODRobinhood Markets Inc | $416.01M | 3.24% | +24.9% |
| 9 | COINCoinbase Global Inc | $414.33M | 3.22% | -6.7% |
| 10 | TERTeradyne Inc | $369.13M | 2.87% | -47.2% |
| Stock | Value | Shares |
|---|---|---|
| AVGOBroadcom Inc | $126.22M | 407,803 |
| LLYEli Lilly & Co | $11.66M | 12,676 |
| BNTXBioNTech SE | $11.37M | 127,878 |
| GENBGenerate Biomedicines Inc | $6.23M | 498,408 |
| PAYPPayPay Corp | $5.71M | 267,663 |
| CGENCompugen Ltd | $2.24M | 1,049,873 |
| KMDAKamada Ltd | $2.23M | 269,557 |
| DRTSAlpha Tau Medical Ltd | $2.07M | 292,134 |
| PANWPalo Alto Networks Inc | $1.74M | 10,866 |
| VELOVelo3D Inc | $1.11M | 117,898 |
As of Q1 2026, ARK Investment Management LLC reported a portfolio value of $12.86B across 181 positions in their 13F filing.
ARK Investment Management LLC's largest holding is TSLA with a position worth $1.05B. Their top holdings include TSLA, AMD, CRSP, SHOP, PLTR.
In Q1 2026, ARK Investment Management LLC made the following changes to their portfolio: 13 new positions, 28 positions sold out, 86 positions increased, 82 positions reduced.
ARK Investment Management LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when ARK Investment Management LLC files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.