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Q2 2026 59/68 funds filed
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Quarter snapshot

ARK Investment Management

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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
≡ TSEM Direct −35% 0.02%
≡ SSYS Direct −8% 0.03%
≡ ICE Direct −46% 0.04%
≡ KSPI Direct −53% 0.04%
≡ QSI Direct −2% 0.04%
≡ PAYP Direct Newly reported 0.04%
≡ GENB Direct Newly reported 0.05%
≡ ARKK Direct +16% 0.05%
≡ Z Direct −32% 0.05%
≡ BREA Direct +7% 0.06%
≡ LMT Direct +117% 0.06%
≡ HON Direct +40% 0.07%
≡ KLAR Direct +6% 0.08%
≡ ETOR Direct −9% 0.08%
≡ BNTX Direct Newly reported 0.09%
≡ LLY Direct Newly reported 0.09%
≡ MASS Direct −2% 0.09%
≡ HEI Direct +133% 0.09%
≡ CNTN Direct +14% 0.09%
≡ GRMN Direct +40% 0.1%
≡ SE Direct +17% 0.11%
≡ GENI Direct +41% 0.11%
≡ NU Direct −12% 0.13%
≡ OKLO Direct +57% 0.14%
≡ GTLB Direct −4% 0.14%
≡ PONY Direct +17% 0.14%
≡ CMPS Direct +53% 0.14%
≡ RBRK Direct −13% 0.15%
≡ ABNB Direct −84% 0.16%
≡ NFLX Direct +31% 0.16%
≡ BFLY Direct −16% 0.16%
≡ ARCT Direct +6% 0.17%
≡ IONS Direct −32% 0.17%
≡ PRME Direct +16% 0.17%
≡ SDGR Direct −2% 0.18%
≡ P Direct +8% 0.2%
≡ KDK Direct +43% 0.21%
≡ AUR Direct +24% 0.21%
≡ NRIX Direct +7% 0.21%
≡ DDOG Direct +3% 0.21%
≡ ADPT Direct −2% 0.23%
≡ DKNG Direct −70% 0.23%
≡ WRD Direct +82% 0.23%
≡ SNPS Direct +22% 0.23%
≡ TDY Direct +16% 0.24%
≡ SRTA Direct +5% 0.24%
≡ ISRG Direct +41% 0.25%
≡ SPOT Direct −14% 0.26%
≡ CERS Direct +5% 0.27%
≡ NET Direct −13% 0.29%
≡ CDNA Direct +4% 0.3%
≡ CCJ Direct +4% 0.31%
≡ ABSI Direct +9% 0.32%
≡ CRWD Direct −14% 0.32%
≡ MELI Direct −9% 0.32%
≡ CAT Direct +71% 0.32%
≡ SYM Direct +22% 0.32%
≡ GH Direct −30% 0.35%
≡ PACB Direct −3% 0.37%
≡ IRDM Direct −39% 0.37%
≡ TOST Direct −8% 0.37%
≡ LUNR Direct +15% 0.38%
≡ PSNL Direct +1% 0.39%
≡ JOBY Direct +84% 0.4%
≡ ESLT Direct +6% 0.4%
≡ DASH Direct +13% 0.4%
≡ SOFI Direct −7% 0.47%
≡ FIG Direct +483% 0.56%
≡ TRMB Direct +22% 0.63%
≡ WGS Direct +119% 0.66%
≡ META Direct −48% 0.69%
≡ BABA Direct +23% 0.76%
≡ VCYT Direct −21% 0.76%
≡ AVAV Direct +29% 0.8%
≡ RXRX Direct +8% 0.96%
≡ BIDU Direct −3% 0.97%
≡ AVGO Direct Newly reported 0.98%
≡ BWXT Direct −7% 0.99%
≡ LHX Direct +26% 1.05%
≡ NTRA Direct −6% 1.06%
≡ ILMN Direct −27% 1.08%
≡ RKLB Direct +0% 1.12%
≡ ARKB Direct −3% 1.17%
≡ NVDA Direct −18% 1.4%
≡ NTLA Direct +2% 1.45%
≡ XYZ Direct −8% 1.45%
≡ BMNR Direct +3% 1.49%
≡ ACHR Direct +6% 1.51%
≡ CRWV Direct +32% 1.53%
≡ GOOGL Direct +32% 1.61%
≡ TSM Direct −16% 1.65%
≡ DE Direct −5% 1.75%
≡ BLSH Direct +36% 1.82%
≡ KTOS Direct +1% 1.91%
≡ TXG Direct −8% 1.93%
≡ AMZN Direct +12% 2.19%
≡ BEAM Direct −3% 2.25%
≡ TWST Direct −16% 2.34%
≡ RBLX Direct +22% 2.59%
≡ ROKU Direct −35% 2.81%

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