ARK Investment Management 13F Holdings
Cathie Wood · Quarter ended 2026-03-31 · Reported value $12.70B
As of the quarter ended 2026-03-31, ARK Investment Management reported 100+ US-listed positions worth $12.70B. The largest is Tesla Inc at 8.2% of the reported portfolio, and the top five holdings make up 24% of it, a widely diversified book. Trimmed: Tesla Inc, Palantir Technologies Inc, Coinbase Global Inc.
None detected
- Advanced Micro Devices Inc
- CRISPR Therapeutics AG
- Shopify Inc
- Tempus AI Inc
- Circle Internet Group Inc
- Tesla Inc
- Palantir Technologies Inc
- Coinbase Global Inc
- Teradyne Inc
- Roku Inc
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | Tesla Inc | $1.05B | 8.2% | 2.83M | -83.2K |
| 2 | Advanced Micro Devices Inc | $551.9M | 4.3% | 2.71M | +138.1K |
| 3 | CRISPR Therapeutics AG | $538.2M | 4.2% | 11.31M | +791.6K |
| 4 | Shopify Inc | $495.6M | 3.9% | 4.18M | +198.8K |
| 5 | Palantir Technologies Inc | $454.9M | 3.5% | 3.11M | -122.0K |
| 6 | Tempus AI Inc | $434.5M | 3.4% | 9.61M | +2.05M |
| 7 | Circle Internet Group Inc | $430.2M | 3.3% | 4.51M | +367.9K |
| 8 | Robinhood Markets Inc | $416.0M | 3.2% | 6.00M | +1.20M |
| 9 | Coinbase Global Inc | $414.3M | 3.2% | 2.37M | -169.0K |
| 10 | Teradyne Inc | $369.1M | 2.9% | 1.25M | -1.11M |
| 11 | Roku Inc | $361.5M | 2.8% | 3.82M | -2.06M |
| 12 | ROBLOX Corp | $333.5M | 2.6% | 5.90M | +1.06M |
| 13 | Twist Bioscience Corp | $301.4M | 2.3% | 6.34M | -1.22M |
| 14 | Beam Therapeutics Inc | $289.1M | 2.2% | 12.13M | -333.8K |
| 15 | Amazon.com Inc | $282.3M | 2.2% | 1.36M | +143.0K |
| 16 | 10X Genomics Inc | $248.8M | 1.9% | 11.72M | -950.1K |
| 17 | Kratos Defense & Security Solutions Inc. | $246.2M | 1.9% | 3.49M | +37.1K |
| 18 | Bullish | $234.5M | 1.8% | 6.56M | +1.74M |
| 19 | Deere & Co | $224.8M | 1.7% | 399.1K | -22.8K |
| 20 | Taiwan Semiconductor Manufacturing Company Ltd | $212.1M | 1.6% | 627.7K | -120.9K |
| 21 | Alphabet Inc | $206.7M | 1.6% | 720.4K | +174.5K |
| 22 | CoreWeave Inc | $196.6M | 1.5% | 2.54M | +613.9K |
| 23 | Archer Aviation Inc | $193.5M | 1.5% | 37.44M | +2.27M |
| 24 | BitMine Immersion Technologies | $191.8M | 1.5% | 9.70M | +241.8K |
| 25 | Block Inc | $186.2M | 1.4% | 3.09M | -277.5K |
| 26 | Intellia Therapeutics Inc | $186.0M | 1.4% | 14.51M | +301.9K |
| 27 | NVIDIA Corp | $180.6M | 1.4% | 1.04M | -219.2K |
| 28 | ARK 21Shares Bitcoin ETF | $150.6M | 1.2% | 6.70M | -173.3K |
| 29 | Rocket Lab Corp | $144.1M | 1.1% | 2.24M | +8.4K |
| 30 | Illumina Inc | $139.2M | 1.1% | 1.13M | -410.9K |
| 31 | Natera Inc | $136.8M | 1.1% | 684.3K | -46.9K |
| 32 | L3Harris Technologies Inc | $134.5M | 1.0% | 389.7K | +80.0K |
| 33 | BWX Technologies Inc | $127.3M | 1.0% | 622.5K | -44.9K |
| 34 | Broadcom Inc | $126.2M | 1.0% | 407.8K | - |
| 35 | Baidu Inc | $124.8M | 1.0% | 1.12M | -37.5K |
| 36 | Recursion Pharmaceuticals Inc | $123.5M | 1.0% | 40.21M | +2.90M |
| 37 | AeroVironment Inc | $102.4M | 0.8% | 559.3K | +126.1K |
| 38 | Veracyte Inc | $98.4M | 0.8% | 3.05M | -833.7K |
| 39 | Alibaba Group Holding Ltd | $98.3M | 0.8% | 783.2K | +145.4K |
| 40 | Meta Platforms Inc | $88.1M | 0.7% | 154.0K | -144.6K |
| 41 | GeneDx Holdings Corp | $85.1M | 0.7% | 1.32M | +720.0K |
| 42 | Trimble Inc | $81.4M | 0.6% | 1.25M | +226.8K |
| 43 | Figma Inc | $71.7M | 0.6% | 3.39M | +2.81M |
| 44 | SoFi Technologies Inc | $60.9M | 0.5% | 3.84M | -270.1K |
| 45 | DoorDash Inc | $52.0M | 0.4% | 346.1K | +39.8K |
| 46 | Elbit Systems Ltd | $51.2M | 0.4% | 60.3K | +3.2K |
| 47 | Joby Aviation Inc | $51.0M | 0.4% | 6.17M | +2.82M |
| 48 | Personalis Inc | $50.6M | 0.4% | 7.94M | +65.0K |
| 49 | Intuitive Machines Inc | $49.3M | 0.4% | 2.66M | +355.0K |
| 50 | Toast Inc | $48.0M | 0.4% | 1.81M | -155.6K |
| 51 | Iridium Communications Inc | $47.9M | 0.4% | 1.73M | -1.12M |
| 52 | Pacific Biosciences of California, Inc. | $47.9M | 0.4% | 36.27M | -990.9K |
| 53 | Guardant Health Inc | $45.0M | 0.3% | 486.7K | -205.0K |
| 54 | Symbotic Inc | $41.6M | 0.3% | 782.2K | +139.3K |
| 55 | Caterpillar Inc | $41.5M | 0.3% | 58.6K | +24.4K |
| 56 | MercadoLibre Inc | $41.5M | 0.3% | 24.0K | -2.2K |
| 57 | Crowdstrike Holdings Inc | $41.3M | 0.3% | 105.9K | -17.2K |
| 58 | Absci Corp | $41.2M | 0.3% | 13.73M | +1.18M |
| 59 | Cameco Corp | $39.9M | 0.3% | 367.2K | +12.8K |
| 60 | CareDx Inc | $38.7M | 0.3% | 2.23M | +91.2K |
| 61 | Cloudflare Inc | $37.9M | 0.3% | 183.6K | -26.4K |
| 62 | Cerus Corp | $34.9M | 0.3% | 19.16M | +960.9K |
| 63 | Spotify Technology SA | $32.9M | 0.3% | 67.8K | -10.7K |
| 64 | Intuitive Surgical Inc | $31.8M | 0.2% | 69.0K | +19.9K |
| 65 | Strata Critical Medical Inc | $31.2M | 0.2% | 7.46M | +344.6K |
| 66 | Teledyne Technologies Inc | $31.1M | 0.2% | 51.4K | +7.1K |
| 67 | Synopsys Inc | $30.2M | 0.2% | 76.1K | +13.6K |
| 68 | WeRide Inc | $29.5M | 0.2% | 3.65M | +1.65M |
| 69 | DraftKings Inc | $29.3M | 0.2% | 1.35M | -3.19M |
| 70 | Adaptive Biotechnologies Corp | $29.1M | 0.2% | 2.09M | -46.0K |
| 71 | Datadog Inc | $26.8M | 0.2% | 226.6K | +7.3K |
| 72 | Nurix Therapeutics Inc | $26.7M | 0.2% | 1.72M | +118.6K |
| 73 | Aurora Innovation Inc | $26.6M | 0.2% | 6.45M | +1.23M |
| 74 | Kodiak AI Inc | $26.4M | 0.2% | 3.81M | +1.14M |
| 75 | Everpure Inc | $25.3M | 0.2% | 428.6K | - |
| 76 | Schrodinger Inc | $23.5M | 0.2% | 2.07M | -44.7K |
| 77 | Prime Medicine Inc | $21.7M | 0.2% | 6.25M | +878.3K |
| 78 | Ionis Pharmaceuticals Inc | $21.7M | 0.2% | 288.7K | -134.3K |
| 79 | Arcturus Therapeutics Holdings | $21.4M | 0.2% | 2.77M | +158.4K |
| 80 | Butterfly Network Inc | $21.1M | 0.2% | 5.23M | -1.02M |
| 81 | Netflix Inc | $20.9M | 0.2% | 217.4K | +51.7K |
| 82 | Airbnb Inc | $20.4M | 0.2% | 161.7K | -818.4K |
| 83 | Rubrik Inc | $19.3M | 0.2% | 395.0K | -59.2K |
| 84 | Compass Pathways Plc | $18.3M | 0.1% | 3.30M | +1.15M |
| 85 | Pony AI Inc | $18.2M | 0.1% | 1.93M | +274.7K |
| 86 | Gitlab Inc | $17.9M | 0.1% | 826.9K | -36.7K |
| 87 | Oklo Inc | $17.4M | 0.1% | 351.2K | +128.1K |
| 88 | NU Holdings Ltd | $16.8M | 0.1% | 1.17M | -156.5K |
| 89 | Genius Sports Ltd | $14.8M | 0.1% | 3.33M | +959.7K |
| 90 | Sea Ltd | $14.3M | 0.1% | 173.1K | +24.9K |
| 91 | Garmin Ltd | $12.5M | 0.1% | 53.7K | +15.4K |
| 92 | Canton Strategic Holdings Inc | $12.1M | 0.1% | 3.70M | - |
| 93 | HEICO Corp | $12.0M | 0.1% | 43.7K | +25.0K |
| 94 | 908 Devices Inc | $11.9M | 0.1% | 1.95M | -39.3K |
| 95 | Eli Lilly & Co | $11.7M | 0.1% | 12.7K | - |
| 96 | BioNTech SE | $11.4M | 0.1% | 127.9K | - |
| 97 | Etoro Group Ltd | $10.6M | 0.1% | 352.3K | -35.4K |
| 98 | Klarna Group PLC | $10.2M | 0.1% | 778.2K | +41.5K |
| 99 | Honeywell International Inc | $8.7M | 0.1% | 38.7K | +11.0K |
| 100 | Lockheed Martin Corp | $8.0M | 0.1% | 13.3K | +7.1K |
Understanding
Reading ARK Investment Management's 13F
Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses ARK Investment Management's actual filing, the same document Bloomberg terminals and paid trackers repackage.
Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.
Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.
Frequently Asked Questions
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Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.