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ST. PETERSBURG, FL · CIK 0001697748
Portfolio Value
$12.86B
Positions
181
New
13
Increased
86
Decreased
82
Sold Out
28
ARK Investment Management LLC (ST. PETERSBURG, FL) reported a portfolio value of $12.86B across 181 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 40.1% of the portfolio.
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 |
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