Skip to content

We're in Beta! Found a bug? Let us know using the feedback button at the bottom right.

FolioFact
FolioFact
Q2 2026 59/68 funds filed
Latest observation
Sign in Sign up

Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

ARK Investment Management

Save investigation Full timeline →
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
≡ TSLA Direct −3% 8.18%
≡ AMD Direct +5% 4.29%
≡ CRSP Direct +8% 4.19%
≡ SHOP Direct +5% 3.85%
≡ PLTR Direct −4% 3.54%
≡ TEM Direct +27% 3.38%
≡ CRCL Direct +9% 3.35%
≡ HOOD Direct +25% 3.24%
≡ COIN Direct −7% 3.22%
≡ TER Direct −47% 2.87%
≡ ROKU Direct −35% 2.81%
≡ RBLX Direct +22% 2.59%
≡ TWST Direct −16% 2.34%
≡ BEAM Direct −3% 2.25%
≡ AMZN Direct +12% 2.19%
≡ TXG Direct −8% 1.93%
≡ KTOS Direct +1% 1.91%
≡ BLSH Direct +36% 1.82%
≡ DE Direct −5% 1.75%
≡ TSM Direct −16% 1.65%
≡ GOOGL Direct +32% 1.61%
≡ CRWV Direct +32% 1.53%
≡ ACHR Direct +6% 1.51%
≡ BMNR Direct +3% 1.49%
≡ XYZ Direct −8% 1.45%
≡ NTLA Direct +2% 1.45%
≡ NVDA Direct −18% 1.4%
≡ ARKB Direct −3% 1.17%
≡ RKLB Direct +0% 1.12%
≡ ILMN Direct −27% 1.08%
≡ NTRA Direct −6% 1.06%
≡ LHX Direct +26% 1.05%
≡ BWXT Direct −7% 0.99%
≡ AVGO Direct Newly reported 0.98%
≡ BIDU Direct −3% 0.97%
≡ RXRX Direct +8% 0.96%
≡ AVAV Direct +29% 0.8%
≡ VCYT Direct −21% 0.76%
≡ BABA Direct +23% 0.76%
≡ META Direct −48% 0.69%
≡ WGS Direct +119% 0.66%
≡ TRMB Direct +22% 0.63%
≡ FIG Direct +483% 0.56%
≡ SOFI Direct −7% 0.47%
≡ DASH Direct +13% 0.4%
≡ ESLT Direct +6% 0.4%
≡ JOBY Direct +84% 0.4%
≡ PSNL Direct +1% 0.39%
≡ LUNR Direct +15% 0.38%
≡ TOST Direct −8% 0.37%
≡ IRDM Direct −39% 0.37%
≡ PACB Direct −3% 0.37%
≡ GH Direct −30% 0.35%
≡ SYM Direct +22% 0.32%
≡ CAT Direct +71% 0.32%
≡ MELI Direct −9% 0.32%
≡ CRWD Direct −14% 0.32%
≡ ABSI Direct +9% 0.32%
≡ CCJ Direct +4% 0.31%
≡ CDNA Direct +4% 0.3%
≡ NET Direct −13% 0.29%
≡ CERS Direct +5% 0.27%
≡ SPOT Direct −14% 0.26%
≡ ISRG Direct +41% 0.25%
≡ SRTA Direct +5% 0.24%
≡ TDY Direct +16% 0.24%
≡ SNPS Direct +22% 0.23%
≡ WRD Direct +82% 0.23%
≡ DKNG Direct −70% 0.23%
≡ ADPT Direct −2% 0.23%
≡ DDOG Direct +3% 0.21%
≡ NRIX Direct +7% 0.21%
≡ AUR Direct +24% 0.21%
≡ KDK Direct +43% 0.21%
≡ P Direct +8% 0.2%
≡ SDGR Direct −2% 0.18%
≡ PRME Direct +16% 0.17%
≡ IONS Direct −32% 0.17%
≡ ARCT Direct +6% 0.17%
≡ BFLY Direct −16% 0.16%
≡ NFLX Direct +31% 0.16%
≡ ABNB Direct −84% 0.16%
≡ RBRK Direct −13% 0.15%
≡ CMPS Direct +53% 0.14%
≡ PONY Direct +17% 0.14%
≡ GTLB Direct −4% 0.14%
≡ OKLO Direct +57% 0.14%
≡ NU Direct −12% 0.13%
≡ GENI Direct +41% 0.11%
≡ SE Direct +17% 0.11%
≡ GRMN Direct +40% 0.1%
≡ CNTN Direct +14% 0.09%
≡ HEI Direct +133% 0.09%
≡ MASS Direct −2% 0.09%
≡ LLY Direct Newly reported 0.09%
≡ BNTX Direct Newly reported 0.09%
≡ ETOR Direct −9% 0.08%
≡ KLAR Direct +6% 0.08%
≡ HON Direct +40% 0.07%
≡ LMT Direct +117% 0.06%

Send feedback

Optional — tap one if it fits

We'll only use this to respond to your feedback.