Ark Investment Management LLC Top Holdings and 13F Report (2026)

About Ark Investment Management LLC

Investment Activity

Ark Investment Management LLC has $12.86 billion in total holdings as of March 31, 2026.
Ark Investment Management LLC owns shares of 181 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 8.75% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Ark Investment Management LLC has purchased 196 new stocks and bought additional shares in 86 stocks.
Ark Investment Management LLC sold shares of 82 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Tesla: $1,052,546,690
Advanced Micro Devices: $551,875,889
CRISPR Therapeutics: $538,189,027
Shopify Inc: $495,553,074
Palantir Technologies Inc: $454,913,400

Largest New Holdings this Quarter

11135F101 - Broadcom: $126,219,107 Holding
532457108 - Eli Lilly and Company: $11,658,637 Holding
09075V102 - BioNTech: $11,365,812 Holding
370920100 - Generate Biomedicines Inc: $6,230,105 Holding
70450C101 - PayPay Corp: $5,711,928 Holding

Largest Purchases this Quarter

Broadcom: 407,803 shares (about $126.22M)
Tempus AI Inc: 2,050,162 shares (about $92.71M)
Robinhood Markets: 1,196,850 shares (about $82.94M)
Bullish: 1,740,339 shares (about $62.18M)
Roblox: 1,061,769 shares (about $60.05M)

Largest Sales this Quarter

iShares Russell 1000 ETF: 38 shares (about $∞T)
Teradyne: 1,111,134 shares (about $329.41M)
Roku: 2,061,333 shares (about $195.04M)
Airbnb: 818,400 shares (about $103.35M)
Meta Platforms: 144,553 shares (about $82.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$1,052,546,690	$30,915,849 â–¼	-2.9%	2,831,329	8.2%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$551,875,889	$28,088,597 â–²	5.4%	2,712,854	4.3%	Computer and Technology
CRSP CRISPR Therapeutics	$538,189,027	$37,654,793 â–²	7.5%	11,313,623	4.2%	Medical
Shopify Inc	$495,553,074	$23,576,199 â–²	5.0%	4,177,652	3.9%	Common Stock
Palantir Technologies Inc	$454,913,400	$17,849,086 â–¼	-3.8%	3,109,881	3.5%	Common Stock
Tempus AI Inc	$434,462,230	$92,708,326 â–²	27.1%	9,607,745	3.4%	Common Stock
Circle Internet Group Inc	$430,249,668	$35,096,949 â–²	8.9%	4,509,482	3.3%	Common Stock
HOOD Robinhood Markets	$416,012,113	$82,941,702 â–²	24.9%	6,003,061	3.2%	Finance
COIN Coinbase Global	$414,329,300	$29,516,775 â–¼	-6.7%	2,372,884	3.2%	Finance
TER Teradyne	$369,128,978	$329,406,884 â–¼	-47.2%	1,245,122	2.9%	Computer and Technology
ROKU Roku	$361,486,706	$195,043,320 â–¼	-35.0%	3,820,405	2.8%	Consumer Discretionary
RBLX Roblox	$333,483,744	$60,053,653 â–²	22.0%	5,896,106	2.6%	Consumer Discretionary
TWST Twist Bioscience	$301,406,681	$57,820,532 â–¼	-16.1%	6,342,733	2.3%	Medical
BEAM Beam Therapeutics	$289,139,697	$7,953,405 â–¼	-2.7%	12,133,433	2.2%	Medical
AMZN Amazon.com	$282,264,888	$29,778,871 â–²	11.8%	1,355,283	2.2%	Retail/Wholesale
TXG 10x Genomics	$248,758,647	$20,169,605 â–¼	-7.5%	11,717,317	1.9%	Medical
KTOS Kratos Defense & Security Solutions	$246,164,080	$2,613,876 â–²	1.1%	3,491,194	1.9%	Aerospace
Bullish	$234,461,649	$62,182,311 â–²	36.1%	6,562,039	1.8%	Common Stock
DE Deere & Company	$224,798,576	$12,861,840 â–¼	-5.4%	399,074	1.7%	Industrials
TSM Taiwan Semiconductor Manufacturing	$212,132,567	$40,850,044 â–¼	-16.1%	627,704	1.6%	Computer and Technology
GOOG Alphabet	$206,658,015	$50,063,394 â–²	32.0%	720,414	1.6%	Computer and Technology
CoreWeave Inc	$196,628,508	$47,556,423 â–²	31.9%	2,538,125	1.5%	Common Stock
ACHR Archer Aviation	$193,549,613	$11,717,087 â–²	6.4%	37,437,062	1.5%	Aerospace
BitMine Immersion Technologies	$191,849,484	$4,783,496 â–²	2.6%	9,699,165	1.5%	Common Stock
Block Inc	$186,193,070	$16,701,154 â–¼	-8.2%	3,093,936	1.4%	Common Stock
NTLA Intellia Therapeutics	$186,008,545	$3,870,653 â–²	2.1%	14,509,247	1.4%	Medical
NVDA NVIDIA	$180,578,233	$38,219,921 â–¼	-17.5%	1,035,426	1.4%	Computer and Technology
ARK 21Shares Bitcoin ETF	$150,642,653	$3,897,495 â–¼	-2.5%	6,698,206	1.2%	ETP
Rocket Lab Corp	$144,087,588	$539,191 â–²	0.4%	2,243,656	1.1%	Common Stock
ILMN Illumina	$139,217,163	$50,646,565 â–¼	-26.7%	1,129,459	1.1%	Medical
NTRA Natera	$136,844,067	$9,370,525 â–¼	-6.4%	684,255	1.1%	Medical
LHX L3Harris Technologies	$134,502,884	$27,601,991 â–²	25.8%	389,694	1.0%	Aerospace
BWXT BWX Technologies	$127,304,432	$9,191,212 â–¼	-6.7%	622,546	1.0%	Aerospace
AVGO Broadcom	$126,219,107	$126,219,107 â–²	New Holding	407,803	1.0%	Computer and Technology
BIDU Baidu	$124,827,258	$4,183,486 â–¼	-3.2%	1,120,331	1.0%	Computer and Technology
RXRX Recursion Pharmaceuticals	$123,453,202	$8,890,453 â–²	7.8%	40,212,769	1.0%	Medical
AVAV AeroVironment	$102,371,445	$23,087,181 â–²	29.1%	559,254	0.8%	Aerospace
VCYT Veracyte	$98,363,488	$26,854,414 â–¼	-21.4%	3,053,818	0.8%	Medical
BABA Alibaba Group	$98,256,590	$18,237,234 â–²	22.8%	783,171	0.8%	Retail/Wholesale
META Meta Platforms	$88,105,657	$82,703,038 â–¼	-48.4%	153,996	0.7%	Computer and Technology
WGS GeneDx	$85,064,722	$46,239,814 â–²	119.1%	1,324,583	0.7%	Medical
TRMB Trimble	$81,402,148	$14,795,925 â–²	22.2%	1,247,925	0.6%	Industrials
Figma Inc	$71,725,251	$59,427,711 â–²	483.2%	3,392,869	0.6%	Common Stock
SOFI SoFi Technologies	$60,915,722	$4,288,505 â–¼	-6.6%	3,836,003	0.5%	Finance
DoorDash Inc	$51,973,972	$5,977,171 â–²	13.0%	346,147	0.4%	Common Stock
ESLT Elbit Systems	$51,183,994	$2,747,655 â–²	5.7%	60,281	0.4%	Aerospace
JOBY Joby Aviation	$50,996,777	$23,267,891 â–²	83.9%	6,173,944	0.4%	Transportation
PSNL Personalis	$50,603,993	$414,209 â–²	0.8%	7,944,112	0.4%	Medical
LUNR Intuitive Machines	$49,305,215	$6,588,948 â–²	15.4%	2,656,531	0.4%	Aerospace
TOST Toast	$48,003,089	$4,125,274 â–¼	-7.9%	1,810,754	0.4%	Computer and Technology
IRDM Iridium Communications	$47,901,487	$31,174,323 â–¼	-39.4%	1,726,802	0.4%	Computer and Technology
PACB Pacific Biosciences of California	$47,880,740	$1,308,041 â–¼	-2.7%	36,273,288	0.4%	Medical
GH Guardant Health	$44,954,162	$18,933,260 â–¼	-29.6%	486,675	0.3%	Medical
SYM Symbotic	$41,614,264	$7,411,292 â–²	21.7%	782,223	0.3%	Business Services
CAT Caterpillar	$41,500,170	$17,293,509 â–²	71.4%	58,578	0.3%	Industrials
MELI MercadoLibre	$41,475,732	$3,867,818 â–¼	-8.5%	23,988	0.3%	Retail/Wholesale
CRWD CrowdStrike	$41,331,145	$6,726,764 â–¼	-14.0%	105,866	0.3%	Computer and Technology
ABSI Absci	$41,178,507	$3,526,110 â–²	9.4%	13,726,169	0.3%	Medical
CCJ Cameco	$39,879,094	$1,388,687 â–²	3.6%	367,177	0.3%	Basic Materials
CDNA CareDx	$38,670,379	$1,582,416 â–²	4.3%	2,227,556	0.3%	Medical
NET Cloudflare	$37,893,103	$5,456,868 â–¼	-12.6%	183,644	0.3%	Computer and Technology
CERS Cerus	$34,873,289	$1,748,918 â–²	5.3%	19,161,148	0.3%	Medical
SPOT Spotify Technology	$32,866,104	$5,202,095 â–¼	-13.7%	67,778	0.3%	Computer and Technology
ISRG Intuitive Surgical	$31,804,161	$9,170,474 â–²	40.5%	68,991	0.2%	Medical
BLDE Blade Air Mobility	$31,163,087	$1,440,528 â–²	4.8%	7,455,284	0.2%	Business Services
TDY Teledyne Technologies	$31,118,689	$4,317,351 â–²	16.1%	51,435	0.2%	Aerospace
SNPS Synopsys	$30,160,234	$5,407,591 â–²	21.8%	76,070	0.2%	Computer and Technology
WeRide Inc	$29,523,088	$13,327,749 â–²	82.3%	3,649,331	0.2%	ADR
DKNG DraftKings	$29,254,220	$68,917,152 â–¼	-70.2%	1,353,109	0.2%	Consumer Discretionary
ADPT Adaptive Biotechnologies	$29,050,406	$638,355 â–¼	-2.2%	2,092,969	0.2%	Medical
DDOG Datadog	$26,752,727	$865,425 â–²	3.3%	226,622	0.2%	Computer and Technology
NRIX Nurix Therapeutics	$26,677,596	$1,838,238 â–²	7.4%	1,721,135	0.2%	Medical
AUR Aurora Innovation	$26,577,144	$5,070,064 â–²	23.6%	6,450,763	0.2%	Business Services
Kodiak AI Inc	$26,408,282	$7,882,258 â–²	42.5%	3,805,228	0.2%	Common Stock
Everpure Inc	$25,305,489	$1,801,665 â–²	7.7%	428,616	0.2%	Common Stock
SDGR Schrodinger	$23,482,650	$507,724 â–¼	-2.1%	2,067,135	0.2%	Medical
Prime Medicine Inc	$21,738,957	$3,056,487 â–²	16.4%	6,246,827	0.2%	Common Stock
IONS Ionis Pharmaceuticals	$21,679,720	$10,080,999 â–¼	-31.7%	288,716	0.2%	Medical
ARCT Arcturus Therapeutics	$21,380,678	$1,222,995 â–²	6.1%	2,769,518	0.2%	Medical
BFLY Butterfly Network	$21,119,112	$4,108,373 â–¼	-16.3%	5,227,503	0.2%	Medical
NFLX Netflix	$20,905,029	$4,969,609 â–²	31.2%	217,421	0.2%	Consumer Discretionary
ABNB Airbnb	$20,414,701	$103,347,672 â–¼	-83.5%	161,662	0.2%	Consumer Discretionary
Rubrik Inc	$19,345,550	$2,900,346 â–¼	-13.0%	395,049	0.2%	Common Stock
CMPS Compass Pathways	$18,254,806	$6,332,060 â–²	53.1%	3,301,050	0.1%	Medical
Pony AI Inc	$18,182,865	$2,593,158 â–²	16.6%	1,926,151	0.1%	ADR
GTLB GitLab	$17,893,791	$793,972 â–¼	-4.2%	826,885	0.1%	Computer and Technology
ALCC AltC Acquisition	$17,414,471	$6,353,669 â–²	57.4%	351,169	0.1%	Energy
NU NU	$16,823,893	$2,248,431 â–¼	-11.8%	1,170,765	0.1%	Finance
GENI Genius Sports	$14,757,172	$4,251,551 â–²	40.5%	3,331,190	0.1%	Computer and Technology
SE SEA	$14,331,564	$2,061,468 â–²	16.8%	173,066	0.1%	Computer and Technology
GRMN Garmin	$12,458,937	$3,580,146 â–²	40.3%	53,700	0.1%	Computer and Technology
Canton Strategic Holdings Inc	$12,082,925	$1,448,777 â–²	13.6%	3,695,084	0.1%	Common Stock
HEI Heico	$11,993,782	$6,845,951 â–²	133.0%	43,741	0.1%	Aerospace
MASS 908 Devices	$11,913,711	$240,522 â–¼	-2.0%	1,946,685	0.1%	Medical
LLY Eli Lilly and Company	$11,658,637	$11,658,637 â–²	New Holding	12,676	0.1%	Medical
BNTX BioNTech	$11,365,812	$11,365,812 â–²	New Holding	127,878	0.1%	Medical
Etoro Group Ltd	$10,578,128	$1,062,822 â–¼	-9.1%	352,252	0.1%	Common Stock
Klarna Group PLC	$10,186,127	$543,287 â–²	5.6%	778,161	0.1%	Common Stock
HON Honeywell International	$8,749,395	$2,490,624 â–²	39.8%	38,709	0.1%	Multi-Sector Conglomerates
LMT Lockheed Martin	$8,018,442	$4,317,762 â–²	116.7%	13,267	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Ark Investment Management LLC Top Holdings and 13F Report (2026)

About Ark Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ark Investment Management LLC Top Holdings and 13F Report (2026)

About Ark Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArk Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools