Quarter snapshot
ARK Investment Management
- Quarter
- Q1 2026
- Filed
- 2026-05-12
- Portfolio value
- $12,859,485,476
- Positions
- 182
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| ≡ | TTD | Direct | SOLD | — |
| ≡ | PD | Direct | SOLD | — |
| ≡ | U | Direct | SOLD | — |
| ≡ | QCOM | Direct | SOLD | — |
| ≡ | FUTU | Direct | SOLD | — |
| ≡ | NXDR | Direct | SOLD | — |
| ≡ | AMGN | Direct | SOLD | — |
| ≡ | GLBE | Direct | SOLD | — |
| ≡ | INCY | Direct | SOLD | — |
| ≡ | ATAI | Direct | SOLD | — |
| ≡ | VRTX | Direct | SOLD | — |
| ≡ | CAI | Direct | SOLD | — |
| ≡ | INTU | Direct | SOLD | — |
| ≡ | VEEV | Direct | SOLD | — |
| ≡ | EXAS | Direct | SOLD | — |
| ≡ | DD | Direct | SOLD | — |
| ≡ | Q | Direct | SOLD | — |
| ≡ | EMN | Direct | SOLD | — |
| ≡ | REGN | Direct | SOLD | — |
| ≡ | HXL | Direct | SOLD | — |
| ≡ | KODK | Direct | SOLD | — |
| ≡ | ETHA | Direct | SOLD | — |
| ≡ | UPS | Direct | SOLD | — |
| ≡ | CYBR | Direct | SOLD | — |
| ≡ | MGIC | Direct | SOLD | — |
| ≡ | PRNT | Direct | SOLD | — |
| ≡ | LAB | Direct | SOLD | — |
| ≡ | PYPL | Direct | SOLD | — |
| ≡ | IWB | Direct | −100% | 0.0% |
| ≡ | SPY | Direct | −59% | 0.0% |
| ≡ | DCH | Direct | Newly reported | 0.0% |
| ≡ | VUG | Direct | −27% | 0.0% |
| ≡ | MMM | Direct | +6% | 0.0% |
| ≡ | MTRN | Direct | +1% | 0.0% |
| ≡ | AVNT | Direct | +3% | 0.0% |
| ≡ | ETH | Direct | Newly reported | 0.0% |
| ≡ | KMT | Direct | −23% | 0.0% |
| ≡ | JBL | Direct | −2% | 0.0% |
| ≡ | IWF | Direct | −82% | 0.0% |
| ≡ | ATI | Direct | −24% | 0.0% |
| ≡ | CRS | Direct | −17% | 0.0% |
| ≡ | ARKG | Direct | +35% | 0.0% |
| ≡ | ENLV | Direct | Newly reported | 0.0% |
| — | ARKK | Call | Newly reported | 0.0% |
| ≡ | PINS | Direct | −98% | 0.01% |
| ≡ | ODD | Direct | +57% | 0.01% |
| ≡ | SMWB | Direct | +49% | 0.01% |
| ≡ | GE | Direct | −3% | 0.01% |
| ≡ | AME | Direct | −21% | 0.01% |
| ≡ | ALGN | Direct | −30% | 0.01% |
| ≡ | VELO | Direct | Newly reported | 0.01% |
| ≡ | CRM | Direct | −88% | 0.01% |
| ≡ | KALU | Direct | −37% | 0.01% |
| ≡ | LECO | Direct | −6% | 0.01% |
| ≡ | PGY | Direct | +33% | 0.01% |
| ≡ | MNDY | Direct | +45% | 0.01% |
| ≡ | VLN | Direct | −10% | 0.01% |
| ≡ | MOG.A | Direct | −27% | 0.01% |
| ≡ | FVRR | Direct | +37% | 0.01% |
| ≡ | ALLT | Direct | +0% | 0.01% |
| ≡ | MBLY | Direct | +42% | 0.01% |
| ≡ | TBLA | Direct | −23% | 0.01% |
| ≡ | XMTR | Direct | −25% | 0.01% |
| ≡ | NNOX | Direct | +45% | 0.01% |
| ≡ | CHKP | Direct | +7% | 0.01% |
| ≡ | TATT | Direct | −15% | 0.01% |
| ≡ | PLTK | Direct | +4% | 0.01% |
| ≡ | DDD | Direct | −3% | 0.01% |
| ≡ | CLBT | Direct | +11% | 0.01% |
| ≡ | PANW | Direct | Newly reported | 0.01% |
| ≡ | FROG | Direct | −11% | 0.01% |
| ≡ | RSKD | Direct | +7% | 0.01% |
| ≡ | GILT | Direct | −15% | 0.01% |
| ≡ | CGNT | Direct | −7% | 0.02% |
| ≡ | TEVA | Direct | −35% | 0.02% |
| ≡ | DRTS | Direct | Newly reported | 0.02% |
| ≡ | URGN | Direct | −5% | 0.02% |
| ≡ | MDWD | Direct | +22% | 0.02% |
| ≡ | RDCM | Direct | +14% | 0.02% |
| ≡ | NYAX | Direct | −15% | 0.02% |
| ≡ | NICE | Direct | +18% | 0.02% |
| ≡ | AUDC | Direct | +15% | 0.02% |
| ≡ | INMD | Direct | +16% | 0.02% |
| ≡ | MTLS | Direct | −10% | 0.02% |
| ≡ | NVMI | Direct | −19% | 0.02% |
| ≡ | KMDA | Direct | Newly reported | 0.02% |
| ≡ | CGEN | Direct | Newly reported | 0.02% |
| ≡ | CAMT | Direct | −9% | 0.02% |
| ≡ | PERI | Direct | +7% | 0.02% |
| ≡ | HPQ | Direct | +14% | 0.02% |
| ≡ | MSFT | Direct | −7% | 0.02% |
| ≡ | WIX | Direct | +72% | 0.02% |
| ≡ | NNDM | Direct | −15% | 0.02% |
| ≡ | RDWR | Direct | +11% | 0.02% |
| ≡ | ITRN | Direct | −8% | 0.02% |
| ≡ | BWAY | Direct | +52% | 0.02% |
| ≡ | PRLB | Direct | −20% | 0.02% |
| ≡ | PTC | Direct | −7% | 0.02% |
| ≡ | ADSK | Direct | −12% | 0.02% |
| ≡ | XRAY | Direct | −22% | 0.02% |