AI
ARK Investment Management LLC
ARK Investment Management LLC · Investor
1Y performance ⓘ
+28%
AUM (13F)
$12.9B
# of Holdings
180
3Y performance ⓘ
+121%
vs S&P 500 ⓘ
+42%
Updated
Mar 31
ARK Investment Management LLC's ARK Investment Management LLC holds 180 U.S.-equity positions worth $12.9B (SEC 13F, Q1 2026). Top positions: Tesla, Inc. 8.2%, Advanced Micro Devices 4.3%, CRISPR Therapeutics AG 4.2%. 13F-replication return is +121% over 3 years (+42 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 8.2% | 2.8M | $1.1B | ▼ 2.9% (−83K) | $234.07 | $355.59 (+52%) | 2026-03-31 |
| AMD Advanced Micro Devices | 4.3% | 2.7M | $552M | ▲ 5.4% (+138K) | $143.89 | $616.58 (+329%) | 2026-03-31 |
| CRSP CRISPR Therapeutics AG | 4.2% | 11.3M | $538M | ▲ 7.5% (+792K) | $45.78 | $55.77 (+22%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 3.9% | 4.2M | $496M | ▲ 5.0% (+199K) | $60.14 | $151.75 (+152%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 3.5% | 3.1M | $455M | ▼ 3.8% (−122K) | $16.96 | $187.21 (+1004%) | 2026-03-31 |
| TEM Tempus AI, Inc. Class A Common Stock | 3.4% | 9.6M | $434M | ▲ 27% (+2.1M) | $44.35 | $81.35 (+83%) | 2026-03-31 |
| CRCL Circle Internet Group, Inc. | 3.4% | 4.5M | $430M | ▲ 8.9% (+368K) | $147.26 | $82.68 (−44%) | 2026-03-31 |
| HOOD Robinhood Markets, Inc. Class A Common Stock | 3.2% | 6.0M | $416M | ▲ 25% (+1.2M) | $21.74 | $112.44 (+417%) | 2026-03-31 |
| COIN Coinbase Global, Inc. Class A Common Stock | 3.2% | 2.4M | $414M | ▼ 6.7% (−169K) | $77.92 | $189.25 (+143%) | 2026-03-31 |
| TER Teradyne, Inc. Common Stock | 2.9% | 1.2M | $369M | ▼ 47% (−1.1M) | $113.87 | $407.18 (+258%) | 2026-03-31 |
| ROKU Roku, Inc. Class A Common Stock | 2.8% | 3.8M | $361M | ▼ 35% (−2.1M) | $65.59 | $152.14 (+132%) | 2026-03-31 |
| RBLX Roblox Corporation | 2.6% | 5.9M | $333M | ▲ 22% (+1.1M) | $43.68 | $42.46 (−3%) | 2026-03-31 |
| TWST Twist Bioscience Corporation Common Stock | 2.3% | 6.3M | $301M | ▼ 16% (−1.2M) | $21.90 | $194.97 (+790%) | 2026-03-31 |
| BEAM Beam Therapeutics Inc. Common Stock | 2.2% | 12.1M | $289M | ▼ 2.7% (−334K) | $27.00 | $24.45 (−9%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.2% | 1.4M | $282M | ▲ 12% (+143K) | $203.73 | $249.66 (+23%) | 2026-03-31 |
| TXG 10x Genomics, Inc. Class A Common Stock | 1.9% | 11.7M | $249M | ▼ 7.5% (−950K) | $30.61 | $91.22 (+198%) | 2026-03-31 |
| KTOS Kratos Defense & Security Solutions, Inc. | 1.9% | 3.5M | $246M | ▲ 1.1% (+37K) | $20.02 | $42.60 (+113%) | 2026-03-31 |
| BLSH Bullish | 1.8% | 6.6M | $234M | ▲ 36% (+1.7M) | $47.41 | $35.92 (−24%) | 2026-03-31 |
| DE Deere & Company | 1.8% | 399K | $225M | ▼ 5.4% (−23K) | $455.14 | $659.27 (+45%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.6% | 628K | $212M | ▼ 16% (−121K) | $193.28 | $456.19 (+136%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.6% | 720K | $207M | ▲ 32% (+175K) | $248.89 | $341.94 (+37%) | 2026-03-31 |
| CRWV CoreWeave, Inc. Class A Common Stock | 1.5% | 2.5M | $197M | ▲ 32% (+614K) | $71.70 | $87.61 (+22%) | 2026-03-31 |
| ACHR Archer Aviation Inc. | 1.5% | 37.4M | $194M | ▲ 6.4% (+2.3M) | $6.20 | $4.95 (−20%) | 2026-03-31 |
| BMNR BitMine Immersion Technologies, Inc. | 1.5% | 9.7M | $192M | ▲ 2.6% (+242K) | $46.05 | $26.93 (−42%) | 2026-03-31 |
| XYZ Block, Inc. | 1.4% | 3.1M | $186M | ▼ 8.2% (−278K) | $56.56 | $73.64 (+30%) | 2026-03-31 |
| NTLA Intellia Therapeutics, Inc | 1.4% | 14.5M | $186M | ▲ 2.1% (+302K) | $28.92 | $12.15 (−58%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.4% | 1.0M | $181M | ▼ 17% (−219K) | $126.76 | $230.82 (+82%) | 2026-03-31 |
| ARKB Ark 21shares Bitcoin Etf | 1.2% | 6.7M | $151M | ▼ 2.5% (−173K) | $23.59 | $27.78 (+18%) | 2026-03-31 |
| RKLB Rocket Lab Corporation Common Stock | 1.1% | 2.2M | $144M | — | $35.96 | $70.52 (+96%) | 2026-03-31 |
| ILMN Illumina Inc | 1.1% | 1.1M | $139M | ▼ 27% (−411K) | $111.86 | $270.48 (+142%) | 2026-03-31 |
| NTRA Natera, Inc. Common Stock | 1.1% | 684K | $137M | ▼ 6.4% (−47K) | $120.48 | $415.50 (+245%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 1.1% | 390K | $135M | ▲ 26% (+80K) | $275.56 | $236.94 (−14%) | 2026-03-31 |
| BWXT BWX Technologies, Inc. | 1.0% | 623K | $127M | ▼ 6.7% (−45K) | $140.08 | $136.90 (−2%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.0% | 408K | $126M | NEW (+408K) | $309.51 | $352.10 (+14%) | 2026-03-31 |
| BIDU Baidu Inc | 1.0% | 1.1M | $125M | ▼ 3.2% (−38K) | $120.14 | $87.56 (−27%) | 2026-03-31 |
| RXRX Recursion Pharmaceuticals, Inc. Class A Common Stock | 1.0% | 40.2M | $123M | ▲ 7.8% (+2.9M) | $7.52 | $4.09 (−46%) | 2026-03-31 |
| AVAV AeroVironment, Inc. | 0.8% | 559K | $102M | ▲ 29% (+126K) | $167.96 | $140.90 (−16%) | 2026-03-31 |
| VCYT Veracyte, Inc. | 0.8% | 3.1M | $98M | ▼ 21% (−834K) | $24.13 | $45.97 (+91%) | 2026-03-31 |
| BABA Alibaba Group Holding Ltd | 0.8% | 783K | $98M | ▲ 23% (+145K) | $151.29 | $108.85 (−28%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.7% | 154K | $88M | ▼ 48% (−145K) | $393.89 | $732.25 (+86%) | 2026-03-31 |
| WGS GeneDx Holdings Corp. Class A Common Stock | 0.7% | 1.3M | $85M | ▲ 119% (+720K) | $86.74 | $73.35 (−15%) | 2026-03-31 |
| TRMB Trimble Inc. Common Stock | 0.6% | 1.2M | $81M | ▲ 22% (+227K) | $59.53 | $58.12 (−2%) | 2026-03-31 |
| FIG Figma, Inc. | 0.6% | 3.4M | $72M | ▲ 483% (+2.8M) | $26.41 | $21.66 (−18%) | 2026-03-31 |
| SOFI SoFi Technologies, Inc. Common Stock | 0.5% | 3.8M | $61M | ▼ 6.6% (−270K) | $14.70 | $15.88 (+8%) | 2026-03-31 |
| DASH DoorDash, Inc. Class A Common Stock | 0.4% | 346K | $52M | ▲ 13% (+40K) | $232.35 | $183.17 (−21%) | 2026-03-31 |
| ESLT Elbit Systems Ltd | 0.4% | 60K | $51M | ▲ 5.7% (+3K) | $261.42 | $686.22 (+162%) | 2026-03-31 |
| JOBY Joby Aviation, Inc. | 0.4% | 6.2M | $51M | ▲ 84% (+2.8M) | $7.70 | $5.99 (−22%) | 2026-03-31 |
| PSNL Personalis, Inc. Common Stock | 0.4% | 7.9M | $51M | ▲ 0.8% (+65K) | $3.31 | $16.18 (+389%) | 2026-03-31 |
| LUNR Intuitive Machines, Inc. Class A Common Stock | 0.4% | 2.7M | $49M | ▲ 15% (+355K) | $11.28 | $14.04 (+24%) | 2026-03-31 |
| TOST Toast, Inc. | 0.4% | 1.8M | $48M | ▼ 7.9% (−156K) | $20.53 | $29.16 (+42%) | 2026-03-31 |
Showing top 50 of 180 holdings by value.
FAQ ▾
What are ARK Investment Management LLC's largest holdings?
As of the latest 13F: Tesla, Inc. 8.2%, Advanced Micro Devices 4.3%, CRISPR Therapeutics AG 4.2%, Shopify Inc. Class A subordinate voting shares 3.9%, Palantir Technologies Inc. Class A Common Stock 3.5%.
How big is ARK Investment Management LLC's 13F portfolio?
$12.9B across 180 disclosed U.S.-equity positions.
What is ARK Investment Management LLC's 3-year performance?
+121% (13F-replication, price return), +42 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.