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  • Gurus
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  • ARK INVESTMENT MANAGEMENT LLC (Data extracted from 13F, 13D, 13G and Form 4)

ARK INVESTMENT MANAGEMENT LLC

AUM: $15.18 B
13-F Portfolio Value: $12.86 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 40.11%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
TSLATesla Inc8.17%2,831,329$1,052,546,690-83,163-2.85%$371.7513F
AMDAdvanced Micro Devices Inc4.28%2,712,854$551,875,889138,0755.36%$203.4313F
CRSPCRISPR Therapeutics AG4.18%11,313,623$538,189,027791,5667.52%$47.5713F
SHOPShopify Inc3.85%4,177,652$495,553,074198,7545%$118.6213F
PLTRPalantir Technologies Inc3.53%3,109,881$454,913,400-122,020-3.78%$146.2813F
TEMTempus AI Inc3.37%9,607,745$434,462,2302,050,16227.13%$45.2213F
CRCLCircle Internet Group Inc3.34%4,509,482$430,249,668367,8548.88%$95.4113F
HOODRobinhood Markets Inc3.23%6,003,061$416,012,1131,196,85024.9%$69.313F
COINCoinbase Global Inc3.22%2,372,884$414,329,300-169,044-6.65%$174.6113F
TERTeradyne Inc2.86%1,245,122$369,128,978-1,111,134-47.16%$296.4613F
ROKURoku Inc2.81%3,820,405$361,486,706-2,061,333-35.05%$94.6213F
RBLXROBLOX Corp2.59%5,896,106$333,483,7441,061,76921.96%$56.5613F
TWSTTwist Bioscience Corp2.34%6,342,733$301,406,681-1,216,762-16.1%$47.5213F
BEAMBeam Therapeutics Inc2.24%12,133,433$289,139,697-333,756-2.68%$23.8313F
AMZNAmazon.com Inc2.19%1,355,283$282,264,888142,98211.79%$208.2713F
TXG10X Genomics Inc1.93%11,717,317$248,758,647-950,052-7.5%$21.2313F
KTOSKratos Defense & Security Solutions Inc.1.91%3,491,194$246,164,08037,0711.07%$70.5113F
BLSHBullish1.82%6,562,039$234,461,6491,740,33936.09%$35.7313F
DEDeere & Co1.74%399,074$224,798,576-22,833-5.41%$563.313F
ACHRArcher Aviation Inc.1.67%37,499,230$215,245,58062,1680.17%13G
TSMTaiwan Semiconductor Manufacturing Company Ltd1.65%627,704$212,132,567-120,876-16.15%$337.9513F
GOOGAlphabet Inc1.60%720,414$206,658,015174,52231.97%$286.8613F
CRWVCoreWeave Inc1.53%2,538,125$196,628,508613,86931.9%$77.4713F
BMNRBitMine Immersion Technologies1.49%9,699,165$191,849,484241,8352.56%$19.7813F
NTLAIntellia Therapeutics Inc1.44%14,509,247$186,008,545301,9232.13%$12.8213F
XYZBlock Inc1.44%3,093,936$186,193,070-277,520-8.23%$60.1813F
NVDANVIDIA Corp1.40%1,035,426$180,578,233-219,151-17.47%$174.413F
ARKBARK 21Shares Bitcoin ETF1.17%6,698,206$150,642,653-173,299-2.52%$22.4913F
RKLBRocket Lab Corp1.12%2,243,656$144,087,5888,3960.38%$64.2213F
ILMNIllumina Inc1.08%1,129,459$139,217,163-410,892-26.68%$123.2613F
NTRANatera Inc1.06%684,255$136,844,067-46,855-6.41%$199.9913F
LHXL3Harris Technologies Inc1.04%389,694$134,502,88479,97125.82%$345.1513F
BWXTBWX Technologies Inc0.99%622,546$127,304,432-44,947-6.73%$204.4913F
AVGOBroadcom Inc0.98%407,803$126,219,107407,803New$309.5113F
BIDUBaidu Inc0.97%1,120,331$124,827,258-37,547-3.24%$111.4213F
RXRXRecursion Pharmaceuticals Inc0.96%40,212,769$123,453,2022,895,9137.76%$3.0713F
AVAVAeroVironment Inc0.79%559,254$102,371,445126,12529.12%$183.0513F
BABAAlibaba Group Holding Ltd0.76%783,171$98,256,590145,36322.79%$125.4613F
VCYTVeracyte Inc0.76%3,053,818$98,363,488-833,729-21.45%$32.2113F
METAMeta Platforms Inc0.68%153,996$88,105,657-144,553-48.42%$572.1313F
WGSGeneDx Holdings Corp0.66%1,324,583$85,064,722720,022119.1%$64.2213F
TRMBTrimble Inc0.63%1,247,925$81,402,148226,82722.21%$65.2313F
FIGFigma Inc0.56%3,392,869$71,725,2512,811,150483.25%$21.1413F
SOFISoFi Technologies Inc0.47%3,836,003$60,915,722-270,057-6.58%$15.8813F
DASHDoorDash Inc0.40%346,147$51,973,97239,80812.99%$150.1513F
JOBYJoby Aviation Inc0.40%6,173,944$50,996,7772,816,93683.91%$8.2613F
ESLTElbit Systems Ltd0.40%60,281$51,183,9943,2365.67%$849.0913F
PSNLPersonalis Inc0.39%7,944,112$50,603,99365,0250.83%$6.3713F
LUNRIntuitive Machines Inc0.38%2,656,531$49,305,215355,00815.42%$18.5613F
IRDMIridium Communications Inc0.37%1,726,802$47,901,487-1,123,804-39.42%$27.7413F
PACBPacific Biosciences of California, Inc.0.37%36,273,288$47,880,740-990,940-2.66%$1.3213F
TOSTToast Inc0.37%1,810,754$48,003,089-155,612-7.91%$26.5113F
GHGuardant Health Inc0.35%486,675$44,954,162-204,972-29.64%$92.3713F
CATCaterpillar Inc0.32%58,578$41,500,17024,41071.44%$708.4613F
ABSIAbsci Corp0.32%13,726,169$41,178,5071,175,3709.36%$313F
CRWDCrowdstrike Holdings Inc0.32%105,866$41,331,145-17,230-14%$390.4113F
MELIMercadoLibre Inc0.32%23,988$41,475,732-2,237-8.53%$1729.0213F
SYMSymbotic Inc0.32%782,223$41,614,264139,31021.67%$53.213F
CCJCameco Corp0.31%367,177$39,879,09412,7863.61%$108.6113F
CDNACareDx Inc0.30%2,227,556$38,670,37991,1534.27%$17.3613F
NETCloudflare Inc0.29%183,644$37,893,103-26,446-12.59%$206.3413F
CERSCerus Corp0.27%19,161,148$34,873,289960,9445.28%$1.8213F
SPOTSpotify Technology SA0.26%67,778$32,866,104-10,728-13.67%$484.9113F
ISRGIntuitive Surgical Inc0.25%68,991$31,804,16119,89340.52%$460.9913F
TDYTeledyne Technologies Inc0.24%51,435$31,118,6897,13616.11%$605.0113F
ADPTAdaptive Biotechnologies Corp0.23%2,092,969$29,050,406-45,991-2.15%$13.8813F
DKNGDraftKings Inc0.23%1,353,109$29,254,220-3,187,657-70.2%$21.6213F
SNPSSynopsys Inc0.23%76,070$30,160,23413,63921.85%$396.4813F
WRDWeRide Inc0.23%3,649,331$29,523,0881,647,43582.29%$8.0913F
AURAurora Innovation Inc0.21%6,450,763$26,577,1441,230,59823.57%$4.1213F
DDOGDatadog Inc0.21%226,622$26,752,7277,3313.34%$118.0513F
NRIXNurix Therapeutics Inc0.21%1,721,135$26,677,596118,5967.4%$15.513F
ARCTArcturus Therapeutics Holdings Inc.0.20%2,947,556$25,407,933178,0386.43%13G
KDKKodiak AI Inc0.20%3,805,228$26,408,2821,135,77242.55%$6.9413F
PSTGEverpure Inc0.20%428,616$25,305,48930,5167.67%$59.0413F
SDGRSchrodinger Inc0.18%2,067,135$23,482,650-44,694-2.12%$11.3613F
IONSIonis Pharmaceuticals Inc0.17%288,716$21,679,720-134,252-31.74%$75.0913F
PRMEPrime Medicine Inc0.17%6,246,827$21,738,957878,30116.36%$3.4813F
ABNBAirbnb Inc0.16%161,662$20,414,701-818,400-83.5%$126.2813F
BFLYButterfly Network Inc0.16%5,227,503$21,119,112-1,016,924-16.29%$4.0413F
NFLXNetflix Inc0.16%217,421$20,905,02951,68631.19%$96.1513F
RBRKRubrik Inc0.15%395,049$19,345,550-59,227-13.04%$48.9713F
OKLOOklo Inc0.14%351,169$17,414,471128,12457.44%$49.5913F
CMPSCompass Pathways Plc0.14%3,301,050$18,254,8061,145,03853.11%$5.5313F
GTLBGitlab Inc0.14%826,885$17,893,791-36,690-4.25%$21.6413F
PONYPony AI Inc0.14%1,926,151$18,182,865274,69916.63%$9.4413F
NUNU Holdings Ltd0.13%1,170,765$16,823,893-156,467-11.79%$14.3713F
MASS908 Devices Inc.0.12%1,883,206$15,837,762-63,479-3.26%13G
BREABrera Holdings PLC0.12%600,037$15,120,932600,037New13G
SRTAStrata Critical Medical, Inc.0.11%2,730,855$14,391,606-4,724,429-63.37%13G
SESea Ltd0.11%173,066$14,331,56424,89416.8%$82.8113F
GENIGenius Sports Ltd0.11%3,331,190$14,757,172959,71840.47%$4.4313F
GRMNGarmin Ltd0.10%53,700$12,458,93715,43140.32%$232.0113F
BNTXBioNTech SE0.09%127,878$11,365,812127,878New$88.8813F
HEIHEICO Corp0.09%43,741$11,993,78224,967132.99%$274.213F
LLYEli Lilly & Co0.09%12,676$11,658,63712,676New$919.7413F
CNTNCanton Strategic Holdings, Inc.0.08%3,657,548$10,314,285-37,536-1.02%13G
ETOREtoro Group Ltd0.08%352,252$10,578,128-35,392-9.13%$30.0313F
KLARKlarna Group PLC0.08%778,161$10,186,12741,5045.63%$13.0913F
HONHoneywell International Inc0.07%38,709$8,749,39511,01939.79%$226.0313F
LMTLockheed Martin Corp0.06%13,267$8,018,4427,144116.67%$604.3913F
SLMTBrera Holdings PLC0.06%9,687,877$7,595,296598,2296.58%$0.7813F
ARKKARK Innovation ETF0.05%95,637$6,464,10513,17315.97%$67.5913F
GENBGenerate Biomedicines Inc0.05%498,408$6,230,105498,408New$12.513F
ZZillow Group Inc0.05%166,685$6,897,425-79,581-32.32%$41.3813F
ICEIntercontinental Exchange Inc0.04%29,181$4,589,588-24,414-45.55%$157.2813F
KSPIKaspi.KZ JSC0.04%62,632$4,639,152-71,056-53.15%$74.0713F
PAYPPayPay Corp0.04%267,663$5,711,928267,663New$21.3413F
QSIQuantum-Si Inc0.04%6,878,899$5,324,268-142,672-2.03%$0.7713F
SSYSStratasys Ltd0.03%416,428$3,252,303-34,487-7.65%$7.8113F
ADSKAutodesk Inc0.02%12,449$2,980,291-1,629-11.57%$239.413F
BWAYBrainsway Ltd0.02%193,686$2,574,08766,35552.11%$13.2913F
XRAYDentsply Sirona Inc0.02%266,748$3,094,277-76,418-22.27%$11.613F
HPQHP Inc0.02%122,753$2,358,08514,75213.66%$19.2113F
MTLSMaterialise NV0.02%444,324$2,194,961-48,608-9.86%$4.9413F
MSFTMicrosoft Corp0.02%6,399$2,368,718-448-6.54%$370.1713F
NNDMNano Dimension Ltd0.02%1,416,118$2,407,401-241,783-14.58%$1.713F
NICENice Ltd0.02%19,245$2,121,9542,99618.44%$110.2613F
PTCPTC Inc0.02%19,563$2,787,532-1,508-7.16%$142.4913F
PRLBProto Labs Inc0.02%45,704$2,606,042-11,040-19.46%$57.0213F
TEVATeva Pharmaceutical Industries0.02%68,279$2,056,563-36,852-35.05%$30.1213F
DRTSAlpha Tau Medical Ltd0.02%292,134$2,065,387292,134New$7.0713F
AUDCAudioCodes Ltd0.02%254,834$2,143,15432,86814.81%$8.4113F
CAMTCamtek Ltd0.02%15,354$2,327,820-1,540-9.12%$151.6113F
CGNTCognyte Software Ltd0.02%240,953$1,951,719-18,163-7.01%$8.113F
CGENCompugen Ltd0.02%1,049,873$2,236,2291,049,873New$2.1313F
INMDInmode Ltd0.02%157,726$2,157,69222,03816.24%$13.6813F
ITRNIturan Location and Control Ltd0.02%50,525$2,476,230-4,300-7.84%$49.0113F
KMDAKamada Ltd0.02%269,557$2,225,134269,557New$8.2513F
MDWDMediWound Ltd0.02%129,961$2,093,67223,56422.15%$16.1113F
NVMINova Ltd0.02%5,082$2,207,011-1,150-18.45%$434.2813F
PERIPerion Network Ltd0.02%233,860$2,336,26114,2556.49%$9.9913F
NYAXNayax Ltd0.02%37,598$2,112,046-6,545-14.83%$56.1713F
RDCMRADCOM Ltd0.02%172,735$2,100,45821,77814.43%$12.1613F
RDWRRadware Ltd0.02%91,580$2,410,3869,18111.14%$26.3213F
TSEMTower Semiconductor Ltd0.02%18,090$3,174,433-9,508-34.45%$175.4813F
URGNUroGen Pharma Ltd0.02%115,545$2,077,499-5,939-4.89%$17.9813F
WIXWix.com Ltd0.02%26,621$2,397,75311,10471.56%$90.0713F
MBLYMobileye Global Inc0.01%202,423$1,390,64659,46841.6%$6.8713F
PANWPalo Alto Networks Inc0.01%10,866$1,742,03710,866New$160.3213F
PLTKPlaytika Holding Corp0.01%614,004$1,706,93124,1714.1%$2.7813F
DDD3D Systems Corp0.01%915,200$1,720,576-30,098-3.18%$1.8813F
XMTRXometry Inc0.01%40,296$1,645,689-13,280-24.79%$40.8413F
ALLTAllot Ltd0.01%202,708$1,294,3885300.26%$6.3913F
CLBTCellebrite DI Ltd0.01%126,183$1,738,80212,11710.62%$13.7813F
CHKPCheck Point Software Technologies Ltd0.01%11,768$1,681,0597636.93%$142.8513F
GILTGilat Satellite Networks Ltd0.01%126,911$1,906,203-21,810-14.67%$15.0213F
FROGJFrog Ltd0.01%39,541$1,855,659-4,700-10.62%$46.9313F
NNOXNano-X Imaging Ltd0.01%733,290$1,664,568225,86944.51%$2.2713F
RSKDRiskified Ltd0.01%474,057$1,858,30328,9046.49%$3.9213F
TATTTAT Technologies Ltd0.01%42,690$1,682,725-7,798-15.45%$39.4213F
TBLATaboola.com Ltd0.01%524,429$1,625,730-155,806-22.9%$3.113F
FVRRFiverr International Ltd0.00997%128,156$1,284,12334,44936.76%$10.0213F
MOGAMoog Inc0.00942%4,149$1,214,163-1,531-26.95%$292.6413F
VLNValens Semiconductor Ltd0.00919%1,048,488$1,184,791-116,268-9.98%$1.1313F
MNDYMonday.com Ltd0.00911%16,992$1,174,3175,26844.93%$69.1113F
PGYPagaya Technologies Ltd0.00896%99,061$1,154,06124,63533.1%$11.6513F
LECOLincoln Electric Holdings Inc0.00891%4,610$1,148,259-314-6.38%$249.0813F
KALUKaiser Aluminum Corp0.00880%9,412$1,134,240-5,465-36.73%$120.5113F
CRMSalesforce Inc0.00878%6,062$1,131,594-44,880-88.1%$186.6713F
VELOVelo3D Inc0.00859%117,898$1,107,062117,898New$9.3913F
ALGNAlign Technology Inc0.00846%6,361$1,090,466-2,777-30.39%$171.4313F
AMEAMETEK Inc0.00844%5,076$1,088,091-1,338-20.86%$214.3613F
GEGE Aerospace0.00820%3,723$1,056,476-124-3.22%$283.7713F
SMWBSimilarWeb Ltd0.00713%352,070$918,903115,64548.91%$2.6113F
ODDOddity Tech Ltd0.00680%65,515$876,59123,65856.52%$13.3813F
PINSPinterest Inc0.00513%36,028$660,754-1,893,507-98.13%$18.3413F
ARKKARK Innovation ETF (Call)0.00472%9,000$608,3109,000New$67.5913F
ENLVEnlivex Ltd0.00454%628,310$584,391628,310New$0.9313F
ARKGARK Genomic Revolution ETF0.00139%6,773$178,9491,74434.68%$26.4213F
ATIATI Inc0.00077%679$98,767-210-23.62%$145.4613F
CRSCarpenter Technology Corp0.00077%253$99,720-51-16.78%$394.1513F
IWFiShares Russell 1000 Growth ETF0.00072%216$92,260-1,003-82.28%$427.1313F
ETHGrayscale Ethereum Staking Min0.00069%4,458$88,5364,458New$19.8613F
JBLJabil Inc0.00069%337$89,517-6-1.75%$265.6313F
KMTKennametal Inc0.00069%2,458$88,808-752-23.43%$36.1313F
AVNTAvient Corp0.00066%2,359$85,632773.37%$36.313F
MTRNMaterion Corp0.00064%571$82,59561.06%$144.6513F
MMM3M Co0.00056%497$72,179265.52%$145.2313F
VUGVanguard Growth ETF0.00031%93$40,495-35-27.34%$435.4313F
DCHDauch Corporation0.00028%5,981$35,4675,981New$5.9313F
SPYState Street SPDR S&P 500 ETF Trust0.00014%28$17,910-40-58.82%$639.6413F
PRNTThe 3D Printing ETF-135,556Exited13F
AMGNAmgen Inc-45,358Exited13F
ATAIAtai Beckley NV-3,305,997Exited13F
CAICaris Life Sciences Inc-408,725Exited13F
DDDuPont de Nemours Inc-895Exited13F
EMNEastman Chemical Co-1,169Exited13F
KODKEastman Kodak Co-10,745Exited13F
EXASExact Sciences Corp-77Exited13F
LABStandard BioTools Inc-3,066,665Exited13F
FUTUFutu Holdings Ltd-106,024Exited13F
HXLHexcel Corp-1,159Exited13F
INCYIncyte Corp-136,950Exited13F
INTUIntuit Inc-14,562Exited13F
IWBiShares Russell 1000 ETF$125-38Exited13F
ETHAiShares Ethereum Trust ETF-4,432Exited13F
MGICMagic Software Enterprises Ltd-99,907Exited13F
NXDRNextdoor Holdings Inc-7,778,633Exited13F
PDPagerDuty Inc-8,323,386Exited13F
PYPLPayPal Holdings Inc-151,471Exited13F
QQnity Electronics Inc-447Exited13F
QCOMQualcomm Inc-250,168Exited13F
REGNRegeneron Pharmaceuticals Inc-110Exited13F
TTDThe Trade Desk Inc-2,927,539Exited13F
UPSUnited Parcel Service Inc-13,383Exited13F
UUnity Software Inc-974,337Exited13F
VEEVVeeva Systems Inc-41,222Exited13F
VRTXVertex Pharmaceuticals Inc-26,100Exited13F
CYBRCyberArk Software Ltd-4,245Exited13F
GLBEGlobal-E Online Ltd-364,781Exited13F