Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ARK Investment Management LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

ARK Investment Management LLC (CIK 1697748) reported $12.86B across 174 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSLA ($1.05B, 8.18%), AMD ($551.9M, 4.29%), CRSP ($538.2M, 4.19%), SHOP ($495.6M, 3.85%), PLTR ($454.9M, 3.54%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TSLATesla Inc$1.05B8.18%2.8MTrimmed
2AMDAdvanced Micro Devices Inc$551.9M4.29%2.7MAdded
3CRSPCRISPR Therapeutics AG$538.2M4.19%11.3MAdded
4SHOPShopify Inc$495.6M3.85%4.2MAdded
5PLTRPalantir Technologies Inc$454.9M3.54%3.1MTrimmed
6TEMTempus AI Inc$434.5M3.38%9.6MAdded
7CRCLCircle Internet Group Inc$430.2M3.35%4.5MAdded
8HOODRobinhood Markets Inc$416.0M3.24%6.0MAdded
9COINCoinbase Global Inc$414.3M3.22%2.4MTrimmed
10TERTeradyne Inc$369.1M2.87%1.2MTrimmed
11ROKURoku Inc$361.5M2.81%3.8MTrimmed
12RBLXROBLOX Corp$333.5M2.59%5.9MAdded
13TWSTTwist Bioscience Corp$301.4M2.34%6.3MTrimmed
14BEAMBeam Therapeutics Inc$289.1M2.25%12.1MTrimmed
15AMZNAmazon.com Inc$282.3M2.19%1.4MAdded
16TXG10X Genomics Inc$248.8M1.93%11.7MTrimmed
17KTOSKratos Defense & Security Solutions Inc.$246.2M1.91%3.5MAdded
18Bullish$234.5M1.82%6.6MAdded
19DEDeere & Co$224.8M1.75%399,074Trimmed
20TSMTaiwan Semiconductor Manufacturing Company Ltd$212.1M1.65%627,704Trimmed
21GOOGAlphabet Inc$206.7M1.61%720,414Added
22CRWVCoreWeave Inc$196.6M1.53%2.5MAdded
23ACHRArcher Aviation Inc$193.5M1.51%37.4MAdded
24BMNRDBitMine Immersion Technologies$191.8M1.49%9.7MAdded
25SQBlock Inc$186.2M1.45%3.1MTrimmed

Source: SEC Form 13F filings · as of 2026-03-31