ARK Invest
SuperinvestorARK Investment Management LLC
- SEC CIK
- 0001697748
- Manager
- Cathie Wood
- Style
- Growth
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 181
- −15 vs. Q4 2025
- Portfolio value
- $12.9B
- −$2.21B (−14.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,831,329 | $1.05B | 8.2% | −83,163−2.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,712,854 | $551.9M | 4.3% | +138,075+5.4% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,313,623 | $538.2M | 4.2% | +791,566+7.5% | Added | History |
| SHOPShopify Inc. | Stock | 4,177,652 | $495.6M | 3.9% | +198,754+5.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,109,881 | $454.9M | 3.5% | −122,020−3.8% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 9,607,745 | $434.5M | 3.4% | +2,050,162+27.1% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,509,482 | $430.2M | 3.3% | +367,854+8.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 6,003,061 | $416.0M | 3.2% | +1,196,850+24.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,372,884 | $414.3M | 3.2% | −169,044−6.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,245,122 | $369.1M | 2.9% | −1,111,134−47.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 3,820,405 | $361.5M | 2.8% | −2,061,333−35.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 5,896,106 | $333.5M | 2.6% | +1,061,769+22.0% | Added | History |
| TWSTTwist Bioscience Corp | COM | 6,342,733 | $301.4M | 2.3% | −1,216,762−16.1% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 12,133,433 | $289.1M | 2.2% | −333,756−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,355,283 | $282.3M | 2.2% | +142,982+11.8% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 11,717,317 | $248.8M | 1.9% | −950,052−7.5% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,491,194 | $246.2M | 1.9% | +37,071+1.1% | Added | History |
| BLSHBullish | ORD SHS | 6,562,039 | $234.5M | 1.8% | +1,740,339+36.1% | Added | History |
| DEDeere & Co | Stock | 399,074 | $224.8M | 1.7% | −22,833−5.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 627,704 | $212.1M | 1.6% | −120,876−16.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 720,414 | $206.7M | 1.6% | +174,522+32.0% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 2,538,125 | $196.6M | 1.5% | +613,869+31.9% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 37,437,062 | $193.5M | 1.5% | +2,266,361+6.4% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 9,699,165 | $191.8M | 1.5% | +241,835+2.6% | Added | History |
| XYZBlock, Inc. | CL A | 3,093,936 | $186.2M | 1.4% | −277,520−8.2% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 14,509,247 | $186.0M | 1.4% | +301,923+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,035,426 | $180.6M | 1.4% | −219,151−17.5% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,698,206 | $150.6M | 1.2% | −173,299−2.5% | Reduced | History |
| RKLBRocket Lab Corp | COM | 2,243,656 | $144.1M | 1.1% | +8,396+0.4% | Added | History |
| ILMNIllumina, Inc. | COM | 1,129,459 | $139.2M | 1.1% | −410,892−26.7% | Reduced | History |
| NTRANatera, Inc. | COM | 684,255 | $136.8M | 1.1% | −46,855−6.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 389,694 | $134.5M | 1.0% | +79,971+25.8% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 622,546 | $127.3M | 1.0% | −44,947−6.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 407,803 | $126.2M | 1.0% | +407,803 | New | History |
| BIDUBaidu, Inc. | ADR | 1,120,331 | $124.8M | 1.0% | −37,547−3.2% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 40,212,769 | $123.5M | 1.0% | +2,895,913+7.8% | Added | History |
| AVAVAeroVironment Inc | COM | 559,254 | $102.4M | 0.8% | +126,125+29.1% | Added | History |
| VCYTVeracyte, Inc. | COM | 3,053,818 | $98.4M | 0.8% | −833,729−21.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 783,171 | $98.3M | 0.8% | +145,363+22.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 153,996 | $88.1M | 0.7% | −144,553−48.4% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 1,324,583 | $85.1M | 0.7% | +720,022+119.1% | Added | History |
| TRMBTrimble Inc. | COM | 1,247,925 | $81.4M | 0.6% | +226,827+22.2% | Added | History |
| FIGFigma, Inc. | Stock | 3,392,869 | $71.7M | 0.6% | +2,811,150+483.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 3,836,003 | $60.9M | 0.5% | −270,057−6.6% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 346,147 | $52.0M | 0.4% | +39,808+13.0% | Added | History |
| ESLTElbit Systems Ltd | Stock | 60,281 | $51.2M | 0.4% | +3,236+5.7% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 6,173,944 | $51.0M | 0.4% | +2,816,936+83.9% | Added | History |
| PSNLPersonalis, Inc. | COM | 7,944,112 | $50.6M | 0.4% | +65,025+0.8% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 2,656,531 | $49.3M | 0.4% | +355,008+15.4% | Added | History |
| TOSTToast, Inc. | Stock | 1,810,754 | $48.0M | 0.4% | −155,612−7.9% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 1,726,802 | $47.9M | 0.4% | −1,123,804−39.4% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 36,273,288 | $47.9M | 0.4% | −990,940−2.7% | Reduced | History |
| GHGuardant Health, Inc. | COM | 486,675 | $45.0M | 0.3% | −204,972−29.6% | Reduced | History |
| SYMSymbotic Inc. | Stock | 782,223 | $41.6M | 0.3% | +139,310+21.7% | Added | History |
| CATCaterpillar Inc | Stock | 58,578 | $41.5M | 0.3% | +24,410+71.4% | Added | History |
| MELIMercadolibre Inc | COM | 23,988 | $41.5M | 0.3% | −2,237−8.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 105,866 | $41.3M | 0.3% | −17,230−14.0% | Reduced | History |
| ABSIAbsci Corp | COM | 13,726,169 | $41.2M | 0.3% | +1,175,370+9.4% | Added | History |
| CCJCameco Corp | Stock | 367,177 | $39.9M | 0.3% | +12,786+3.6% | Added | History |
| CDNACareDx, Inc. | COM | 2,227,556 | $38.7M | 0.3% | +91,153+4.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 183,644 | $37.9M | 0.3% | −26,446−12.6% | Reduced | History |
| CERSCerus Corp | COM | 19,161,148 | $34.9M | 0.3% | +960,944+5.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 67,778 | $32.9M | 0.3% | −10,728−13.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 68,991 | $31.8M | 0.2% | +19,893+40.5% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 7,455,284 | $31.2M | 0.2% | +344,624+4.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 51,435 | $31.1M | 0.2% | +7,136+16.1% | Added | History |
| SNPSSynopsys Inc | COM | 76,070 | $30.2M | 0.2% | +13,639+21.8% | Added | History |
| WRDWeRide Inc. | ADR | 3,649,331 | $29.5M | 0.2% | +1,647,435+82.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 1,353,109 | $29.3M | 0.2% | −3,187,657−70.2% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 2,092,969 | $29.1M | 0.2% | −45,991−2.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 226,622 | $26.8M | 0.2% | +7,331+3.3% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 1,721,135 | $26.7M | 0.2% | +118,596+7.4% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 6,450,763 | $26.6M | 0.2% | +1,230,598+23.6% | Added | History |
| KDKKodiak AI, Inc. | COM | 3,805,228 | $26.4M | 0.2% | +1,135,772+42.5% | Added | History |
| PEverpure, Inc. | CL A | 428,616 | $25.3M | 0.2% | +30,516+7.7% | Added | History |
| SDGRSchrodinger, Inc. | COM | 2,067,135 | $23.5M | 0.2% | −44,694−2.1% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 6,246,827 | $21.7M | 0.2% | +878,301+16.4% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 288,716 | $21.7M | 0.2% | −134,252−31.7% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 2,769,518 | $21.4M | 0.2% | +158,419+6.1% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 5,227,503 | $21.1M | 0.2% | −1,016,924−16.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 217,421 | $20.9M | 0.2% | +51,686+31.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 161,662 | $20.4M | 0.2% | −818,400−83.5% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 395,049 | $19.3M | 0.2% | −59,227−13.0% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 3,301,050 | $18.3M | 0.1% | +1,145,038+53.1% | Added | History |
| PONYPony AI Inc. | SPONSORED ADS | 1,926,151 | $18.2M | 0.1% | +274,699+16.6% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 826,885 | $17.9M | 0.1% | −36,690−4.2% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 351,169 | $17.4M | 0.1% | +128,124+57.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,170,765 | $16.8M | 0.1% | −156,467−11.8% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 3,331,190 | $14.8M | 0.1% | +959,718+40.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 173,066 | $14.3M | 0.1% | +24,894+16.8% | Added | History |
| GRMNGarmin Ltd | SHS | 53,700 | $12.5M | 0.1% | +15,431+40.3% | Added | History |
| CNTNCanton Strategic Holdings, Inc. | COM | 3,695,084 | $12.1M | 0.1% | +443,051+13.6% | Added | History |
| HEIHeico Corp | COM | 43,741 | $12.0M | 0.1% | +24,967+133.0% | Added | History |
| MASS908 Devices Inc. | COM | 1,946,685 | $11.9M | 0.1% | −39,301−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,676 | $11.7M | 0.1% | +12,676 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 127,878 | $11.4M | 0.1% | +127,878 | New | History |
| ETOReToro Group Ltd. | SHS CL A | 352,252 | $10.6M | 0.1% | −35,392−9.1% | Reduced | History |
| KLARKlarna Group plc | Stock | 778,161 | $10.2M | 0.1% | +41,504+5.6% | Added | History |
| HONHoneywell International Inc | COM | 38,709 | $8.75M | 0.1% | +11,019+39.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,267 | $8.02M | 0.1% | +7,144+116.7% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | – | $608.3K |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 2,927,539 | $111.1M | 0.7% | History |
| PDPagerDuty, Inc. | COM | 8,323,386 | $109.1M | 0.7% | History |
| UUnity Software Inc. | COM | 974,337 | $43.0M | 0.3% | History |
| QCOMQualcomm Inc | Stock | 250,168 | $42.8M | 0.3% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 106,024 | $17.4M | 0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 7,778,633 | $16.3M | 0.1% | History |
| AMGNAmgen Inc | Stock | 45,358 | $14.8M | 0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 364,781 | $14.3M | 0.1% | History |
| INCYIncyte Corp | COM | 136,950 | $13.5M | 0.1% | History |
| ATAIAtaiBeckley Inc. | COM SHS | 3,305,997 | $13.5M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,100 | $11.8M | 0.1% | History |
| CAICaris Life Sciences, Inc. | COM | 408,725 | $11.0M | 0.1% | History |
| INTUIntuit Inc. | Stock | 14,562 | $9.65M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 41,222 | $9.20M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 151,471 | $8.84M | 0.1% | History |
| LABStandard Biotools Inc. | COM | 3,066,665 | $3.93M | <0.1% | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 135,556 | $3.03M | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 99,907 | $2.57M | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 4,245 | $1.89M | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 13,383 | $1.33M | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 4,432 | $99.4K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 10,745 | $90.9K | <0.1% | History |
| HXLHexcel Corp | COM | 1,159 | $85.7K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $84.7K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 1,169 | $74.6K | <0.1% | History |
| QQnity Electronics, Inc. | COMMON STOCK | 447 | $36.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 895 | $36.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 77 | $7.86K | <0.1% | History |