§ 13F · FUND PROFILE
ARK Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $16.8B (13F)Positions · 196Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$171M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 2.83M | $1.1B | 8.2% | −3% |
| 2 | AMD | Advanced Micro Devices Inc | 2.71M | $552M | 4.3% | +5% |
| 3 | CRSP | CRISPR Therapeutics AG | 11.31M | $538M | 4.2% | +8% |
| 4 | SHOP | Shopify Inc | 4.18M | $496M | 3.9% | +5% |
| 5 | PLTR | Palantir Technologies Inc | 3.11M | $455M | 3.5% | −4% |
| 6 | TEM | Tempus AI Inc | 9.61M | $434M | 3.4% | +27% |
| 7 | CRCL | Circle Internet Group Inc | 4.51M | $430M | 3.3% | +9% |
| 8 | HOOD | Robinhood Markets Inc | 6.00M | $416M | 3.2% | +25% |
| 9 | COIN | Coinbase Global Inc | 2.37M | $414M | 3.2% | −7% |
| 10 | TER | Teradyne Inc | 1.25M | $369M | 2.9% | −47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARK SIGNAL
AC read
ARK Investment Management LLC is a Other fund managing $16.8 billion in assets. The fund runs a portfolio of 196 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed