Analyze Portfolio
Growth

ARK Investment Management

ARK Investment Management’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.

13F value
$12.86B
reported long US equity
Positions
181
US-listed holdings
New this quarter
13
28 exited
Reporting period
Q1 2026
vs Q4 2025

Holdings

#HoldingValue% of 13FSharesChange
1TSLATesla Inc$1.05B8.2%2.8MReduced
2AMDAdvanced Micro Devices Inc$551.9M4.3%2.7MAdded
3CRISPR Therapeutics AG$538.2M4.2%11.3MAdded
4SHOPShopify Inc$495.6M3.9%4.2MAdded
5PLTRPalantir Technologies Inc$454.9M3.5%3.1MReduced
6TEMTempus AI Inc$434.5M3.4%9.6MAdded
7CRCLCircle Internet Group Inc$430.2M3.3%4.5MAdded
8HOODRobinhood Markets Inc$416.0M3.2%6.0MAdded
9COINCoinbase Global Inc$414.3M3.2%2.4MReduced
10TERTeradyne Inc$369.1M2.9%1.2MReduced
11ROKURoku Inc$361.5M2.8%3.8MReduced
12RBLXROBLOX Corp$333.5M2.6%5.9MAdded
13TWSTTwist Bioscience Corp$301.4M2.3%6.3MReduced
14BEAMBeam Therapeutics Inc$289.1M2.2%12.1MReduced
15AMZNAmazon.com Inc$282.3M2.2%1.4MAdded
16TXG10X Genomics Inc$248.8M1.9%11.7MReduced
17KTOSKratos Defense & Security Solutions Inc.$246.2M1.9%3.5MAdded
18Bullish$234.5M1.8%6.6MAdded
19DEDeere & Co$224.8M1.7%399.1KReduced
20Taiwan Semiconductor Manufacturing Company Ltd$212.1M1.6%627.7KReduced
21GOOGAlphabet Inc$206.7M1.6%720.4KAdded
22CRWVCoreWeave Inc$196.6M1.5%2.5MAdded
23Archer Aviation Inc$193.5M1.5%37.4MAdded
24BitMine Immersion Technologies$191.8M1.5%9.7MAdded
25XYZBlock Inc$186.2M1.4%3.1MReduced
26NTLAIntellia Therapeutics Inc$186.0M1.4%14.5MAdded
27NVDANVIDIA Corp$180.6M1.4%1.0MReduced
28ARK 21Shares Bitcoin ETF$150.6M1.2%6.7MReduced
29RKLBRocket Lab Corp$144.1M1.1%2.2MAdded
30ILMNIllumina Inc$139.2M1.1%1.1MReduced
31NTRANatera Inc$136.8M1.1%684.3KReduced
32LHXL3Harris Technologies Inc$134.5M1.0%389.7KAdded
33BWXTBWX Technologies Inc$127.3M1.0%622.5KReduced
34AVGOBroadcom Inc$126.2M1.0%407.8KNew
35BIDUBaidu Inc$124.8M1.0%1.1MReduced
36RXRXRecursion Pharmaceuticals Inc$123.5M1.0%40.2MAdded
37AVAVAeroVironment Inc$102.4M0.8%559.3KAdded
38VCYTVeracyte Inc$98.4M0.8%3.1MReduced
39BABAAlibaba Group Holding Ltd$98.3M0.8%783.2KAdded
40METAMeta Platforms Inc$88.1M0.7%154.0KReduced
41WGSGeneDx Holdings Corp$85.1M0.7%1.3MAdded
42TRMBTrimble Inc$81.4M0.6%1.2MAdded
43FIGFigma Inc$71.7M0.6%3.4MAdded
44SOFISoFi Technologies Inc$60.9M0.5%3.8MReduced
45DASHDoorDash Inc$52.0M0.4%346.1KAdded
46Elbit Systems Ltd$51.2M0.4%60.3KAdded
47Joby Aviation Inc$51.0M0.4%6.2MAdded
48PSNLPersonalis Inc$50.6M0.4%7.9MAdded
49LUNRIntuitive Machines Inc$49.3M0.4%2.7MAdded
50TOSTToast Inc$48.0M0.4%1.8MReduced
51IRDMIridium Communications Inc$47.9M0.4%1.7MReduced
52PACBPacific Biosciences of California, Inc.$47.9M0.4%36.3MReduced
53GHGuardant Health Inc$45.0M0.3%486.7KReduced
54SYMSymbotic Inc$41.6M0.3%782.2KAdded
55CATCaterpillar Inc$41.5M0.3%58.6KAdded
56MELIMercadoLibre Inc$41.5M0.3%24.0KReduced
57CRWDCrowdstrike Holdings Inc$41.3M0.3%105.9KReduced
58Absci Corp$41.2M0.3%13.7MAdded
59Cameco Corp$39.9M0.3%367.2KAdded
60CDNACareDx Inc$38.7M0.3%2.2MAdded
61NETCloudflare Inc$37.9M0.3%183.6KReduced
62CERSCerus Corp$34.9M0.3%19.2MAdded
63Spotify Technology SA$32.9M0.3%67.8KReduced
64ISRGIntuitive Surgical Inc$31.8M0.2%69.0KAdded
65SRTAStrata Critical Medical Inc$31.2M0.2%7.5MAdded
66TDYTeledyne Technologies Inc$31.1M0.2%51.4KAdded
67SNPSSynopsys Inc$30.2M0.2%76.1KAdded
68WeRide Inc$29.5M0.2%3.6MAdded
69DKNGDraftKings Inc$29.3M0.2%1.4MReduced
70ADPTAdaptive Biotechnologies Corp$29.1M0.2%2.1MReduced
71DDOGDatadog Inc$26.8M0.2%226.6KAdded
72NRIXNurix Therapeutics Inc$26.7M0.2%1.7MAdded
73Aurora Innovation Inc$26.6M0.2%6.5MAdded
74Kodiak AI Inc$26.4M0.2%3.8MAdded
75PEverpure Inc$25.3M0.2%428.6KAdded
76SDGRSchrodinger Inc$23.5M0.2%2.1MReduced
77Prime Medicine Inc$21.7M0.2%6.2MAdded
78IONSIonis Pharmaceuticals Inc$21.7M0.2%288.7KReduced
79ARCTArcturus Therapeutics Holdings$21.4M0.2%2.8MAdded
80BFLYButterfly Network Inc$21.1M0.2%5.2MReduced
81NFLXNetflix Inc$20.9M0.2%217.4KAdded
82ABNBAirbnb Inc$20.4M0.2%161.7KReduced
83RBRKRubrik Inc$19.3M0.2%395.0KReduced
84Compass Pathways Plc$18.3M0.1%3.3MAdded
85PONYPony AI Inc$18.2M0.1%1.9MAdded
86GTLBGitlab Inc$17.9M0.1%826.9KReduced
87Oklo Inc$17.4M0.1%351.2KAdded
88NU Holdings Ltd$16.8M0.1%1.2MReduced
89Genius Sports Ltd$14.8M0.1%3.3MAdded
90SESea Ltd$14.3M0.1%173.1KAdded
91Garmin Ltd$12.5M0.1%53.7KAdded
92Canton Strategic Holdings Inc$12.1M0.1%3.7MAdded
93HEIHEICO Corp$12.0M0.1%43.7KAdded
94MASS908 Devices Inc$11.9M0.1%1.9MReduced
95LLYEli Lilly & Co$11.7M0.1%12.7KNew
96BioNTech SE$11.4M0.1%127.9KNew
97Etoro Group Ltd$10.6M0.1%352.3KReduced
98Klarna Group PLC$10.2M0.1%778.2KAdded
99Honeywell International Inc$8.7M0.1%38.7KAdded
100LMTLockheed Martin Corp$8.0M0.1%13.3KAdded
101Brera Holdings PLC$7.6M0.1%9.7MAdded
102ZZillow Group Inc$6.9M0.1%166.7KReduced
103ARK Innovation ETF$6.5M0.1%95.6KAdded
104Generate Biomedicines Inc$6.2M0.0%498.4KNew
105PayPay Corp$5.7M0.0%267.7KNew
106Quantum-Si Inc$5.3M0.0%6.9MReduced
107Kaspi.KZ JSC$4.6M0.0%62.6KReduced
108ICEIntercontinental Exchange Inc$4.6M0.0%29.2KReduced
109Stratasys Ltd$3.3M0.0%416.4KReduced
110Tower Semiconductor Ltd$3.2M0.0%18.1KReduced
111XRAYDentsply Sirona Inc$3.1M0.0%266.7KReduced
112ADSKAutodesk Inc$3.0M0.0%12.4KReduced
113PTCPTC Inc$2.8M0.0%19.6KReduced
114PRLBProto Labs Inc$2.6M0.0%45.7KReduced
115Brainsway Ltd$2.6M0.0%193.7KAdded
116Ituran Location and Control Ltd$2.5M0.0%50.5KReduced
117Radware Ltd$2.4M0.0%91.6KAdded
118NNDMNano Dimension Ltd$2.4M0.0%1.4MReduced
119Wix.com Ltd$2.4M0.0%26.6KAdded
120MSFTMicrosoft Corp$2.4M0.0%6.4KReduced
121HPQHP Inc$2.4M0.0%122.8KAdded
122Perion Network Ltd$2.3M0.0%233.9KAdded
123Camtek Ltd$2.3M0.0%15.4KReduced
124Compugen Ltd$2.2M0.0%1.0MNew
125Kamada Ltd$2.2M0.0%269.6KNew
126Nova Ltd$2.2M0.0%5.1KReduced
127Materialise NV$2.2M0.0%444.3KReduced
128Inmode Ltd$2.2M0.0%157.7KAdded
129AudioCodes Ltd$2.1M0.0%254.8KAdded
130NICENice Ltd$2.1M0.0%19.2KAdded
131Nayax Ltd$2.1M0.0%37.6KReduced
132RADCOM Ltd$2.1M0.0%172.7KAdded
133MediWound Ltd$2.1M0.0%130.0KAdded
134UroGen Pharma Ltd$2.1M0.0%115.5KReduced
135Alpha Tau Medical Ltd$2.1M0.0%292.1KNew
136TEVATeva Pharmaceutical Industries$2.1M0.0%68.3KReduced
137Cognyte Software Ltd$2.0M0.0%241.0KReduced
138Gilat Satellite Networks Ltd$1.9M0.0%126.9KReduced
139Riskified Ltd$1.9M0.0%474.1KAdded
140JFrog Ltd$1.9M0.0%39.5KReduced
141PANWPalo Alto Networks Inc$1.7M0.0%10.9KNew
142Cellebrite DI Ltd$1.7M0.0%126.2KAdded
143DDD3D Systems Corp$1.7M0.0%915.2KReduced
144PLTKPlaytika Holding Corp$1.7M0.0%614.0KAdded
145TAT Technologies Ltd$1.7M0.0%42.7KReduced
146Check Point Software Technologies Ltd$1.7M0.0%11.8KAdded
147Nano-X Imaging Ltd$1.7M0.0%733.3KAdded
148XMTRXometry Inc$1.6M0.0%40.3KReduced
149Taboola.com Ltd$1.6M0.0%524.4KReduced
150MBLYMobileye Global Inc$1.4M0.0%202.4KAdded
151Allot Ltd$1.3M0.0%202.7KAdded
152Fiverr International Ltd$1.3M0.0%128.2KAdded
153Moog Inc$1.2M0.0%4.1KReduced
154Valens Semiconductor Ltd$1.2M0.0%1.0MReduced
155Monday.com Ltd$1.2M0.0%17.0KAdded
156Pagaya Technologies Ltd$1.2M0.0%99.1KAdded
157LECOLincoln Electric Holdings Inc$1.1M0.0%4.6KReduced
158KALUKaiser Aluminum Corp$1.1M0.0%9.4KReduced
159CRMSalesforce Inc$1.1M0.0%6.1KReduced
160VELOVelo3D Inc$1.1M0.0%117.9KNew
161ALGNAlign Technology Inc$1.1M0.0%6.4KReduced
162AMEAMETEK Inc$1.1M0.0%5.1KReduced
163GEGE Aerospace$1.1M0.0%3.7KReduced
164SimilarWeb Ltd$918,9030.0%352.1KAdded
165Oddity Tech Ltd$876,5910.0%65.5KAdded
166PINSPinterest Inc$660,7540.0%36.0KReduced
167Enlivex Ltd$584,3910.0%628.3KNew
168ARK Genomic Revolution ETF$178,9490.0%6.8KAdded
169CRSCarpenter Technology Corp$99,7200.0%253Reduced
170ATIATI Inc$98,7670.0%679Reduced
171iShares Russell 1000 Growth ETF$92,2600.0%216Reduced
172JBLJabil Inc$89,5170.0%337Reduced
173KMTKennametal Inc$88,8080.0%2.5KReduced
174Grayscale Ethereum Staking Min$88,5360.0%4.5KNew
175AVNTAvient Corp$85,6320.0%2.4KAdded
176MTRNMaterion Corp$82,5950.0%571Added
177MMM3M Co$72,1790.0%497Added
178Vanguard Growth ETF$40,4950.0%93Reduced
179DCHDauch Corporation$35,4670.0%6.0KNew
180State Street SPDR S&P 500 ETF Trust$17,9100.0%28Reduced
181iShares Russell 1000 ETF$1250.0%0Reduced

Sold out (Q1 2026)

TTD, PD, U, QCOM, FUTU, NXDR, AMGN, Global-E Online Ltd, INCY, Atai Beckley NV, VRTX, CAI, INTU, VEEV, PYPL, LAB, The 3D Printing ETF, Magic Software Enterprises Ltd, CyberArk Software Ltd, UPS, iShares Ethereum Trust ETF, KODK, HXL, REGN, EMN, Q, DuPont de Nemours Inc, Exact Sciences Corp

From ARK Investment Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.