ARK Investment Management LLC holds a diversified book of 180 stocks worth $12.9B as of Q1 2026 (disclosed May 12, 2026, a ~42-day 13F lag). This quarter they opened Broadcom Inc and trimmed Tesla Inc. Their largest long position is Tesla Inc at 8% of the equity book. They also disclosed $608K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ARK Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $235.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $62.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $47.9B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80 / 80 | $11.3B |
| Farther Finance Advisors, LLC | 80 / 80 | $675.9M |
| BlackRock, Inc. | 79 / 80 | $1.1T |
| STATE STREET CORP | 79 / 80 | $698.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $256.9B |
Ranked by how many of ARK Investment Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc Common Stock | $1.1B | 2.83M | 8.2% | ▼−2.9% Reduced · −83K sh | |
| 2 | Advanced Micro Devices Inc Common Stock | $551.9M | 2.71M | 4.3% | ▲+5.4% Added · +138K sh | |
| 3 | CRISPR Therapeutics AG Common Stock | $538.2M | 11.31M | 4.2% | ▲+7.5% Added · +792K sh | |
| 4 | Shopify Inc Common Stock | $495.6M | 4.18M | 3.9% | ▲+5.0% Added · +199K sh | |
| 5 | Palantir Technologies Inc Common Stock | $454.9M | 3.11M | 3.5% | ▼−3.8% Reduced · −122K sh | |
| 6 | Tempus AI Inc Common Stock | $434.5M | 9.61M | 3.4% | ▲+27% Added · +2.1M sh | |
| 7 | Circle Internet Group Inc Common Stock | $430.2M | 4.51M | 3.3% | ▲+8.9% Added · +368K sh | |
| 8 | Robinhood Markets Inc Common Stock | $416.0M | 6.00M | 3.2% | ▲+25% Added · +1.2M sh | |
| 9 | Coinbase Global Inc Common Stock | $414.3M | 2.37M | 3.2% | ▼−6.7% Reduced · −169K sh | |
| 10 | Teradyne Inc Common Stock | $369.1M | 1.25M | 2.9% | ▼−47% Reduced · −1.1M sh | |
| 11 | Roku Inc Common Stock | $361.5M | 3.82M | 2.8% | ▼−35% Reduced · −2.1M sh | |
| 12 | Roblox Corp Common Stock | $333.5M | 5.90M | 2.6% | ▲+22% Added · +1.1M sh | |
| 13 | Twist Bioscience Corp Common Stock | $301.4M | 6.34M | 2.3% | ▼−16% Reduced · −1.2M sh | |
| 14 | Beam Therapeutics Inc Common Stock | $289.1M | 12.13M | 2.2% | ▼−2.7% Reduced · −334K sh | |
| 15 | Amazon.com Inc Common Stock | $282.3M | 1.36M | 2.2% | ▲+12% Added · +143K sh | |
| 16 | 10X Genomics Inc Common Stock | $248.8M | 11.72M | 1.9% | ▼−7.5% Reduced · −950K sh | |
| 17 | Kratos Defense & Security Solutions Inc. Common Stock | $246.2M | 3.49M | 1.9% | ▲+1.1% Added · +37K sh | |
| 18 | Bullish Common Stock | $234.5M | 6.56M | 1.8% | ▲+36% Added · +1.7M sh | |
| 19 | Deere & Co Common Stock | $224.8M | 399.1K | 1.7% | ▼−5.4% Reduced · −23K sh | |
| 20 | Taiwan Semiconductor Manufacturing Company Ltd ADR | $212.1M | 627.7K | 1.6% | ▼−16% Reduced · −121K sh | |
| 21 | Alphabet Inc Common Stock | $206.7M | 720.4K | 1.6% | ▲+32% Added · +175K sh | |
| 22 | CoreWeave Inc Common Stock | $196.6M | 2.54M | 1.5% | ▲+32% Added · +614K sh | |
| 23 | Archer Aviation Inc Common Stock | $193.5M | 37.44M | 1.5% | ▲+6.4% Added · +2.3M sh | |
| 24 | BitMine Immersion Technologies Common Stock | $191.8M | 9.70M | 1.5% | ▲+2.5% Added · +242K sh | |
| 25 | Block Inc Common Stock | $186.2M | 3.09M | 1.4% | ▼−8.2% Reduced · −278K sh | |
| 26 | Intellia Therapeutics Inc Common Stock | $186.0M | 14.51M | 1.4% | ▲+2.1% Added · +302K sh | |
| 27 | Nvidia Corp Common Stock | $180.6M | 1.04M | 1.4% | ▼−17% Reduced · −219K sh | |
| 28 | ARK 21Shares Bitcoin ETF ETP | $150.6M | 6.70M | 1.2% | ▼−2.5% Reduced · −173K sh | |
| 29 | Rocket Lab Corp Common Stock | $144.1M | 2.24M | 1.1% | ▲+0.4% Added · +8K sh | |
| 30 | Illumina Inc Common Stock | $139.2M | 1.13M | 1.1% | ▼−27% Reduced · −411K sh | |
| 31 | Natera Inc Common Stock | $136.8M | 684.3K | 1.1% | ▼−6.4% Reduced · −47K sh | |
| 32 | L3Harris Technologies Inc Common Stock | $134.5M | 389.7K | 1.0% | ▲+26% Added · +80K sh | |
| 33 | BWX Technologies Inc Common Stock | $127.3M | 622.5K | 1.0% | ▼−6.7% Reduced · −45K sh | |
| 34 | Broadcom Inc Common Stock | $126.2M | 407.8K | 1.0% | ▲New New position | |
| 35 | Baidu Inc ADR | $124.8M | 1.12M | 1.0% | ▼−3.2% Reduced · −38K sh | |
| 36 | Recursion Pharmaceuticals Inc Common Stock | $123.5M | 40.21M | 1.0% | ▲+7.8% Added · +2.9M sh | |
| 37 | AeroVironment Inc Common Stock | $102.4M | 559.3K | 0.8% | ▲+29% Added · +126K sh | |
| 38 | Veracyte Inc Common Stock | $98.4M | 3.05M | 0.8% | ▼−21% Reduced · −834K sh | |
| 39 | Alibaba Group Holding Ltd ADR | $98.3M | 783.2K | 0.8% | ▲+23% Added · +145K sh | |
| 40 | Meta Platforms Inc Common Stock | $88.1M | 154.0K | 0.7% | ▼−48% Reduced · −145K sh | |
| 41 | GeneDx Holdings Corp Common Stock | $85.1M | 1.32M | 0.7% | ▲+119% Added · +720K sh | |
| 42 | Trimble Inc Common Stock | $81.4M | 1.25M | 0.6% | ▲+22% Added · +227K sh | |
| 43 | Figma Inc Common Stock | $71.7M | 3.39M | 0.6% | ▲+483% Added · +2.8M sh | |
| 44 | SoFi Technologies Inc Common Stock | $60.9M | 3.84M | 0.5% | ▼−6.6% Reduced · −270K sh | |
| 45 | DoorDash Inc Common Stock | $52.0M | 346.1K | 0.4% | ▲+13% Added · +40K sh | |
| 46 | Elbit Systems Ltd Common Stock | $51.2M | 60.3K | 0.4% | ▲+5.7% Added · +3K sh | |
| 47 | Joby Aviation Inc Common Stock | $51.0M | 6.17M | 0.4% | ▲+84% Added · +2.8M sh | |
| 48 | Personalis Inc Common Stock | $50.6M | 7.94M | 0.4% | ▲+0.8% Added · +65K sh | |
| 49 | Intuitive Machines Inc Common Stock | $49.3M | 2.66M | 0.4% | ▲+15% Added · +355K sh | |
| 50 | Toast Inc Common Stock | $48.0M | 1.81M | 0.4% | ▼−7.9% Reduced · −156K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697748/holdings"
Use Arkolith to show ARK Investment Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ARK INNOVATION ETFARKK | $608K | 9K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 182 | $12.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 197 | $15.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 196 | $16.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 191 | $13.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 196 | $10.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 183 | $12.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 195 | $10.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 190 | $11.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 18, 2024 | 230 | $14.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 17, 2024 | 223 | $16.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 226 | $13.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 10, 2023 | 222 | $15.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 17, 2023 | 221 | $14.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 232 | $11.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 17, 2022 | 250 | $14.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 11, 2022 | 354 | $16.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 353 | $24.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 368 | $33.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 301 | $41.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 286 | $53.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 290 | $50.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 245 | $37.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 223 | $16.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 213 | $9.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.