Institutional Fund
Ark Investment Management LLC
St. Petersburg, FLCIK 16977485 filings on record
Portfolio Value
$12.86B
Q1 2026
Holdings
180
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-14.7%
from $15.07B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc8.2%
- Advanced Micro Devices Inc4.3%
- Crispr Therapeutics AG4.2%
- Shopify Inc3.9%
- Palantir Technologies Inc3.5%
- Tempus Ai Inc3.4%
- Other72.6%
Portfolio Holdings
180 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 2.83M | $1.05B | 8.2% | −83.2K | Reduced |
| 2 | Advanced Micro Devices Inc | 2.71M | $551.88M | 4.3% | +138.1K | Added |
| 3 | Crispr Therapeutics AG | 11.31M | $538.19M | 4.2% | +791.6K | Added |
| 4 | Shopify Inc | 4.18M | $495.55M | 3.9% | +198.8K | Added |
| 5 | Palantir Technologies Inc | 3.11M | $454.91M | 3.5% | −122.0K | Reduced |
| 6 | Tempus Ai Inc | 9.61M | $434.46M | 3.4% | +2.05M | Added |
| 7 | Circle Internet Group Inc | 4.51M | $430.25M | 3.3% | +367.9K | Added |
| 8 | Robinhood Mkts Inc | 6.00M | $416.01M | 3.2% | +1.20M | Added |
| 9 | Coinbase Global Inc | 2.37M | $414.33M | 3.2% | −169.0K | Reduced |
| 10 | Teradyne Inc | 1.25M | $369.13M | 2.9% | −1.11M | Reduced |
170 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio