13F filer · CIK 1697748 ↗
ARK Invest
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$12.86B
−15% on the quarter before
Positions
182
14 new · 28 sold out
Top 10
40.1%
of the value
Est. gain
−$1.48B
on stocks held all quarter
Est. return
−11.2%
on those stocks since Q4 2025
Positions as of Mar 31, 2026, from ARK Invest's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Broadcom~$126.2MNew · 0.0% → 1.0%+407,803 shares
- Tempus AI~$92.7MAdded · 3.0% → 3.4%+2,050,162 shares
- Robinhood~$82.9MAdded · 3.6% → 3.2%+1,196,850 shares
- Bullish~$62.2MAdded · 1.2% → 1.8%+1,740,339 shares
- Roblox~$60.1MAdded · 2.6% → 2.6%+1,061,769 shares
- Alphabet~$50.1MAdded · 1.1% → 1.6%+174,522 shares
- CoreWeave~$47.6MAdded · 0.9% → 1.5%+613,869 shares
- Genedx Holdings Corp~$46.2MAdded · 0.5% → 0.7%+720,022 shares
- Crispr Therapeutics Ag~$37.7MAdded · 3.7% → 4.2%+791,566 shares
- Circle~$35.1MAdded · 2.2% → 3.3%+367,854 shares
Largest sells
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Teradyne~$329.4MCut · 3.0% → 2.9%−1,111,134 shares
- Roku~$195.0MCut · 4.2% → 2.8%−2,061,333 shares
- The Trade Desk~$111.1MSold out · 0.7% → 0.0%−2,927,539 shares
- Pagerduty Inc~$109.1MSold out · 0.7% → 0.0%−8,323,386 shares
- Airbnb~$103.3MCut · 0.9% → 0.2%−818,400 shares
- Meta~$82.7MCut · 1.3% → 0.7%−144,553 shares
- Draftkings Inc~$68.9MCut · 1.0% → 0.2%−3,187,657 shares
- Twist Bioscience Corp~$57.8MCut · 1.6% → 2.3%−1,216,762 shares
- Illumina, Inc.~$50.6MCut · 1.3% → 1.1%−410,892 shares
- Unity Software Inc~$43.0MSold out · 0.3% → 0.0%−974,337 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCommon Stock · shares −2.9% · price −17.3% | 8.2% | $1.05B | −$220.8M | ||||||||
| AMDCommon Stock · shares +5.4% · price −5.0% | 4.3% | $551.9M | −$27.6M | ||||||||
| Crispr Therapeutics AgCommon Stock · shares +7.5% · price −9.3% | 4.2% | $538.2M | −$51.2M | ||||||||
| ShopifyCommon Stock · shares +5.0% · price −26.3% | 3.9% | $495.6M | −$168.5M | ||||||||
| PalantirCommon Stock · shares −3.8% · price −17.7% | 3.5% | $454.9M | −$97.9M | ||||||||
| Tempus AICommon Stock · shares +27% · price −23.4% | 3.4% | $434.5M | −$104.5M | ||||||||
| CircleCommon Stock · shares +8.9% · price +20.3% | 3.3% | $430.2M | +$66.7M | ||||||||
| RobinhoodCommon Stock · shares +25% · price −38.7% | 3.2% | $416.0M | −$210.5M | ||||||||
| CoinbaseCommon Stock · shares −6.7% · price −22.8% | 3.2% | $414.3M | −$122.3M | ||||||||
| TeradyneCommon Stock · shares −47% · price +53.2% | 2.9% | $369.1M | +$128.1M | ||||||||
| RokuCommon Stock · shares −35% · price −12.8% | 2.8% | $361.5M | −$53.0M | ||||||||
| RobloxCommon Stock · shares +22% · price −30.2% | 2.6% | $333.5M | −$118.3M | ||||||||
| Twist Bioscience CorpCommon Stock · shares −16% · price +49.8% | 2.3% | $301.4M | +$100.2M | ||||||||
| Beam Therapeutics IncCommon Stock · shares −2.7% · price −14.0% | 2.2% | $289.1M | −$47.2M | ||||||||
| AmazonCommon Stock · shares +12% · price −9.8% | 2.2% | $282.3M | −$27.3M | ||||||||
| 10x Genomics IncCommon Stock · shares −7.5% · price +30.2% | 1.9% | $248.8M | +$57.6M | ||||||||
| Kratos DefenseCommon Stock · shares +1.1% · price −7.1% | 1.9% | $246.2M | −$18.7M | ||||||||
| BullishCommon Stock · shares +36% · price −5.7% | 1.8% | $234.5M | −$10.3M | ||||||||
| Deere & CompanyCommon Stock · shares −5.4% · price +21.0% | 1.7% | $224.8M | +$39.0M | ||||||||
| TSMCADR · shares −16% · price +11.2% | 1.6% | $212.1M | +$21.4M | ||||||||
| AlphabetCommon Stock · shares +32% · price −8.6% | 1.6% | $206.7M | −$14.7M | ||||||||
| CoreWeaveCommon Stock · shares +32% · price +8.2% | 1.5% | $196.6M | +$11.3M | ||||||||
| Archer Aviation IncCommon Stock · shares +6.4% · price −31.2% | 1.5% | $193.5M | −$82.7M | ||||||||
| Bitmine Immersion TechnologiesCommon Stock · shares +2.6% · price −27.1% | 1.5% | $191.8M | −$69.7M | ||||||||
| BlockCommon Stock · shares −8.2% · price −7.5% | 1.4% | $186.2M | −$15.2M | ||||||||
| Total · 182 positions | 100% | $12.86B | −$1.48B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2025 to Q1 2026: 167 stocks held throughout, down $1.48B (−11.2%).
- Teradyne+$128.1M+53%
- Twist Bioscience Corp+$100.2M+50%
- Circle+$66.7M+20%
- 10x Genomics Inc+$57.6M+30%
- Intellia Therapeutics Inc+$54.4M+43%
- Roblox−$118.3M−30%
- Coinbase−$122.3M−23%
- Shopify−$168.5M−26%
- Robinhood−$210.5M−39%
- Tesla−$220.8M−17%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $15.40B+20% | SEC ↗ |
| Q1 2026 | May 12, 2026 | $12.86B−15% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $15.07B−10% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $16.80B+23% | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | $13.64B+37% | SEC ↗ |
| Q1 2025 | May 7, 2025 | $9.99B−17% | SEC ↗ |
| Q4 2024 | Feb 4, 2025 | $12.01B+10% | SEC ↗ |
| Q3 2024 | Oct 31, 2024 | $10.93B−3% | SEC ↗ |
| Q2 2024 | Jul 26, 2024 | $11.27B−22% | SEC ↗ |
| Q1 2024 | Apr 18, 2024 | $14.44B−14% | SEC ↗ |
| Q4 2023 | Jan 17, 2024 | $16.89B+29% | SEC ↗ |
| Q3 2023 | Oct 18, 2023 | $13.07B−13% | SEC ↗ |
| Q2 2023 | Jul 10, 2023 | $15.10B+4% | SEC ↗ |
| Q1 2023 | Apr 17, 2023 | $14.55B+26% | SEC ↗ |
| Q4 2022 | Jan 24, 2023 | $11.54B−20% | SEC ↗ |
| Q3 2022 | Oct 17, 2022 | $14.35B−15% | SEC ↗ |
| Q2 2022 | Jul 11, 2022 | $16.91B−29% | SEC ↗ |
| Q1 2022 | Apr 18, 2022 | $23.96B−28% | SEC ↗ |
| Q4 2021 | Jan 28, 2022 | $33.08B−21% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $41.64B−23% | SEC ↗ |
| Q2 2021 | Aug 5, 2021 | $53.74B+7% | SEC ↗ |
| Q1 2021 | May 13, 2021 | $50.34B+34% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $37.59B+123% | SEC ↗ |
| Q3 2020 | Oct 30, 2020 | $16.86B+81% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $9.30B+132% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $4.01B+1% | SEC ↗ |
| Q4 2019 | Jan 31, 2020 | $3.96B−13% | SEC ↗ |
| Q3 2019 | Nov 12, 2019 | $4.58B+15% | SEC ↗ |
| Q2 2019 | Jul 30, 2019 | $3.97B+13% | SEC ↗ |
| Q1 2019 | May 13, 2019 | $3.50B+42% | SEC ↗ |
| Q4 2018 | Feb 11, 2019 (amended) | $2.46B−26% | SEC ↗ |
| Q3 2018 | Nov 7, 2018 | $3.31B+21% | SEC ↗ |
| Q2 2018 | Aug 7, 2018 | $2.73B+36% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $2.01B+60% | SEC ↗ |
| Q4 2017 | Feb 12, 2018 | $1.26B+53% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $819.3M+60% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $513.6M+48% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $346.9M+26% | SEC ↗ |
| Q4 2016 | Feb 13, 2017 | $274.9M | SEC ↗ |