ARK Investment Management LLC holds a diversified book of 180 stocks worth $12.9B as of Q1 2026 (disclosed May 12, 2026, a ~45-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.
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.
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
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 |
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 ~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.