2026 Q1 Portfolio Activity
In 2026 Q1, ARK Investment Management LLC maintained a portfolio of 210 distinct positions. The most significant new addition was Broadcom Inc, now representing 0.98% of the total fund value. They heavily accumulated shares in Bullish, increasing the position by 790.8%. The fund also reduced its exposure to Roku Inc by 35.0%.
Position History
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Total Positions
210
Quarter
2026 Q1
Top Holding
TSLA (8.2%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
ARK Investment Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
Tesla Inc
|
Consumer Cyclical | 8.18% | 8.70% |
#1
Prev: #1
|
5.8 |
—
|
-83,163 | -2.9% |
P
S
|
2,831,329 | $1,052,546,690 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 4.29% | 3.66% |
#2
5
Prev: #7
|
5.2 |
—
|
138,075 | 5.4% |
P
S
|
2,712,854 | $551,875,889 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRSP
CRISPR Therapeu...
|
Healthcare | 4.19% | 3.66% |
#3
3
Prev: #6
|
4.7 |
—
|
791,566 | 7.5% |
P
S
|
11,313,623 | $538,189,027 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
Shopify Inc
|
Technology | 3.85% | 4.25% |
#4
2
Prev: #2
|
2.5 |
—
|
198,754 | 5.0% |
P
S
|
4,177,652 | $495,553,074 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
Palantir Techno...
|
Technology | 3.54% | 3.81% |
#5
Prev: #5
|
2.4 |
—
|
-122,020 | -3.8% |
P
S
|
3,109,881 | $454,913,400 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TEM
Tempus AI Inc
|
Healthcare | 3.38% | 2.96% |
#6
4
Prev: #10
|
3.9 |
—
|
2,050,162 | 27.1% |
P
S
|
9,607,745 | $434,462,230 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRCL
Circle Internet...
|
Financial Services | 3.35% | 2.18% |
#7
6
Prev: #13
|
3.3 |
—
|
367,854 | 8.9% |
P
S
|
4,509,482 | $430,249,668 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 3.24% | 3.61% |
#8
Prev: #8
|
3.8 |
—
|
1,196,850 | 24.9% |
P
S
|
6,003,061 | $416,012,113 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COIN
Coinbase Global...
|
Financial Services | 3.22% | 3.82% |
#9
5
Prev: #4
|
1.8 |
—
|
-169,044 | -6.7% |
P
S
|
2,372,884 | $414,329,300 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TER
Teradyne Inc
|
Technology | 2.87% | 3.03% |
#10
1
Prev: #9
|
1.1 |
—
|
-1,111,134 | -47.2% |
P
S
|
1,245,122 | $369,128,978 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ROKU
Roku Inc
|
Communication Services | 2.81% | 4.24% |
#11
8
Prev: #3
|
1.1 |
—
|
-2,061,333 | -35.0% |
P
S
|
3,820,405 | $361,486,706 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBLX
ROBLOX Corp
|
Communication Services | 2.59% | 2.60% |
#12
1
Prev: #11
|
3.5 |
—
|
1,061,769 | 22.0% |
P
S
|
5,896,106 | $333,483,744 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TWST
Twist Bioscienc...
|
Healthcare | 2.34% | 1.59% |
#13
5
Prev: #18
|
1.4 |
—
|
-1,216,762 | -16.1% |
P
S
|
6,342,733 | $301,406,681 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BEAM
Beam Therapeuti...
|
Healthcare | 2.25% | 2.29% |
#14
2
Prev: #12
|
1.4 |
—
|
-333,756 | -2.7% |
P
S
|
12,133,433 | $289,139,697 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.19% | 1.86% |
#15
1
Prev: #14
|
2.9 |
—
|
142,982 | 11.8% |
P
S
|
1,355,283 | $282,264,888 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXG
10X Genomics In...
|
Healthcare | 1.93% | 1.37% |
#16
6
Prev: #22
|
1.3 |
—
|
-950,052 | -7.5% |
P
S
|
11,717,317 | $248,758,647 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KTOS
Kratos Defense ...
|
Industrials | 1.91% | 1.74% |
#17
1
Prev: #16
|
1.3 |
—
|
37,071 | 1.1% |
P
S
|
3,491,194 | $246,164,080 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
Bullish
|
|
Unknown | 1.82% | 1.21% |
#18
9
Prev: #27
|
3.2 |
—
|
1,740,339 | 36.1% |
P
S
|
6,562,039 | $234,461,649 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
DE
Deere & Co
|
Industrials | 1.75% | 1.30% |
#19
7
Prev: #26
|
1.2 |
—
|
-22,833 | -5.4% |
P
S
|
399,074 | $224,798,576 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.65% | 1.51% |
#20
Prev: #20
|
1.2 |
—
|
-120,876 | -16.1% |
P
S
|
627,704 | $212,132,567 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.61% | 1.14% |
#21
7
Prev: #28
|
3.1 |
—
|
174,522 | 32.0% |
P
S
|
720,414 | $206,658,015 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWV
CoreWeave Inc
|
Technology | 1.53% | 0.91% |
#22
13
Prev: #35
|
3.1 |
—
|
613,869 | 31.9% |
P
S
|
2,538,125 | $196,628,508 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACHR
Archer Aviation...
|
Industrials | 1.51% | 1.76% |
#23
8
Prev: #15
|
2.6 |
—
|
2,266,361 | 6.4% |
P
S
|
37,437,062 | $193,549,613 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMNRD
BitMine Immersi...
|
Unknown | 1.49% | 1.70% |
#24
7
Prev: #17
|
1.1 |
—
|
241,835 | 2.6% |
P
S
|
9,699,165 | $191,849,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XYZ
Block Inc
|
Technology | 1.45% | 1.46% |
#25
4
Prev: #21
|
1.1 |
—
|
-277,520 | -8.2% |
P
S
|
3,093,936 | $186,193,070 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NTLA
Intellia Therap...
|
Healthcare | 1.45% | 0.85% |
#26
11
Prev: #37
|
1.1 |
—
|
301,923 | 2.1% |
P
S
|
14,509,247 | $186,008,545 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.40% | 1.55% |
#27
8
Prev: #19
|
1.1 |
—
|
-219,151 | -17.5% |
P
S
|
1,035,426 | $180,578,233 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARKB
ARK 21Shares Bi...
|
ETF | 1.17% | 1.32% |
#28
4
Prev: #24
|
1.0 |
—
|
-173,299 | -2.5% |
P
S
|
6,698,206 | $150,642,653 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RKLB
Rocket Lab Corp
|
Industrials | 1.12% | 1.03% |
#29
3
Prev: #32
|
0.9 |
—
|
8,396 | 0.4% |
P
S
|
2,243,656 | $144,087,588 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ILMN
Illumina Inc
|
Healthcare | 1.08% | 1.34% |
#30
7
Prev: #23
|
0.4 |
—
|
-410,892 | -26.7% |
P
S
|
1,129,459 | $139,217,163 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NTRA
Natera Inc
|
Healthcare | 1.06% | 1.11% |
#31
2
Prev: #29
|
0.9 |
—
|
-46,855 | -6.4% |
P
S
|
684,255 | $136,844,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.05% | 0.60% |
#32
12
Prev: #44
|
2.9 |
—
|
79,971 | 25.8% |
P
S
|
389,694 | $134,502,884 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BWXT
BWX Technologie...
|
Industrials | 0.99% | 0.77% |
#33
5
Prev: #38
|
0.9 |
—
|
-44,947 | -6.7% |
P
S
|
622,546 | $127,304,432 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.98% | — |
#34
Prev: #—
|
3.9 |
—
|
407,803 | — |
NEW
|
407,803 | $126,219,107 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIDU
Baidu Inc
|
Communication Services | 0.97% | 1.00% |
#35
1
Prev: #34
|
0.9 |
—
|
-37,547 | -3.2% |
P
S
|
1,120,331 | $124,827,258 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RXRX
Recursion Pharm...
|
Healthcare | 0.96% | 1.01% |
#36
3
Prev: #33
|
2.4 |
—
|
2,895,913 | 7.8% |
P
S
|
40,212,769 | $123,453,202 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVAV
AeroVironment I...
|
Industrials | 0.80% | 0.70% |
#37
5
Prev: #42
|
2.8 |
—
|
126,125 | 29.1% |
P
S
|
559,254 | $102,371,445 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCYT
Veracyte Inc
|
Healthcare | 0.76% | 1.09% |
#38
8
Prev: #30
|
0.3 |
—
|
-833,729 | -21.4% |
P
S
|
3,053,818 | $98,363,488 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.76% | 0.62% |
#39
4
Prev: #43
|
2.8 |
—
|
145,363 | 22.8% |
P
S
|
783,171 | $98,256,590 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.69% | 1.31% |
#40
15
Prev: #25
|
0.3 |
—
|
-144,553 | -48.4% |
P
S
|
153,996 | $88,105,657 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WGS
GeneDx Holdings...
|
Healthcare | 0.66% | 0.52% |
#41
5
Prev: #46
|
3.3 |
—
|
720,022 | 119.1% |
P
S
|
1,324,583 | $85,064,722 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRMB
Trimble Inc
|
Technology | 0.63% | 0.53% |
#42
3
Prev: #45
|
2.8 |
—
|
226,827 | 22.2% |
P
S
|
1,247,925 | $81,402,148 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FIG
Figma Inc
|
Technology | 0.56% | 0.14% |
#43
42
Prev: #85
|
3.2 |
—
|
2,811,150 | 483.2% |
P
S
|
3,392,869 | $71,725,251 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOFI
SoFi Technologi...
|
Financial Services | 0.47% | 0.71% |
#44
3
Prev: #41
|
0.7 |
—
|
-270,057 | -6.6% |
P
S
|
3,836,003 | $60,915,722 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 0.40% | 0.46% |
#45
5
Prev: #50
|
2.2 |
—
|
39,808 | 13.0% |
P
S
|
346,147 | $51,973,972 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESLT
Elbit Systems L...
|
Industrials | 0.40% | 0.22% |
#46
25
Prev: #71
|
2.2 |
—
|
3,236 | 5.7% |
P
S
|
60,281 | $51,183,994 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JOBY
Joby Aviation I...
|
Industrials | 0.40% | 0.29% |
#47
10
Prev: #57
|
3.2 |
—
|
2,816,936 | 83.9% |
P
S
|
6,173,944 | $50,996,777 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSNL
Personalis Inc
|
Healthcare | 0.39% | 0.42% |
#48
3
Prev: #51
|
0.7 |
—
|
65,025 | 0.8% |
P
S
|
7,944,112 | $50,603,993 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LUNR
Intuitive Machi...
|
Industrials | 0.38% | 0.25% |
#49
17
Prev: #66
|
2.2 |
—
|
355,008 | 15.4% |
P
S
|
2,656,531 | $49,305,215 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOST
Toast Inc
|
Technology | 0.37% | 0.46% |
#50
2
Prev: #48
|
0.6 |
—
|
-155,612 | -7.9% |
P
S
|
1,810,754 | $48,003,089 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 210 holdings