Sponsored
The Analysis of ARK Investment Management LLC's Holdings & P&L
Currently, ARK Investment Management LLC holds 183 types of securities in its portfolio with a total value $13.1B. In the most recent quarter, they have increased their positions in TSLA (+2.8M shares, valued at $1.1B), AMD (+2.7M shares, valued at $551.9M), CRSP (+11.3M shares, valued at $538.2M); initiated new positions in TSLA (+2.8M shares, valued at $1.1B), AMD (+2.7M shares, valued at $551.9M), CRSP (+11.3M shares, valued at $538.2M).
1M P&L
+302.6M+1.60%
3M P&L
+1.7B+9.90%
HY P&L
+1.9B+11.10%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Biotechnology1.6B
10.9%
2Software - Infrastructure1.4B
9.6%
3Auto Manufacturers1.3B
8.8%
Top Industries by Stock Count
1Software - Infrastructure22 stocks
11.8%
2Software - Application17 stocks
9.1%
3Biotechnology16 stocks
8.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
BitMine Immersion Technologies BitMine Immersion Technologies9.7M sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Canton Strategic Holdings Inc Canton Strategic Holdings Inc3.7M sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TSLA
NewTesla Inc
Shares2.8M
Event2026-03-31
Filed2026-05-12
AMD
NewAdvanced Micro Devices Inc
Shares2.7M
Event2026-03-31
Filed2026-05-12
CRSP
NewCRISPR Therapeutics AG
Shares11.3M
Event2026-03-31
Filed2026-05-12
SHOP
NewShopify Inc
Shares4.2M
Event2026-03-31
Filed2026-05-12
PLTR
NewPalantir Technologies Inc
Shares3.1M
Event2026-03-31
Filed2026-05-12
TEM
NewTempus AI Inc
Shares9.6M
Event2026-03-31
Filed2026-05-12
CRCL
NewCircle Internet Group Inc
Shares4.5M
Event2026-03-31
Filed2026-05-12
HOOD
NewRobinhood Markets Inc
Shares6.0M
Event2026-03-31
Filed2026-05-12
COIN
NewCoinbase Global Inc
Shares2.4M
Event2026-03-31
Filed2026-05-12
TER
NewTeradyne Inc
Shares1.2M
Event2026-03-31
Filed2026-05-12
ROKU
NewRoku Inc
Shares3.8M
Event2026-03-31
Filed2026-05-12
RBLX
NewROBLOX Corp
Shares5.9M
Event2026-03-31
Filed2026-05-12
TWST
NewTwist Bioscience Corp
Shares6.3M
Event2026-03-31
Filed2026-05-12
BEAM
NewBeam Therapeutics Inc
Shares12.1M
Event2026-03-31
Filed2026-05-12
AMZN
NewAmazon.com Inc
Shares1.4M
Event2026-03-31
Filed2026-05-12
TXG
New10X Genomics Inc
Shares11.7M
Event2026-03-31
Filed2026-05-12
KTOS
NewKratos Defense & Security Solutions Inc.
Shares3.5M
Event2026-03-31
Filed2026-05-12
New
Shares37.5M
Event2026-04-30
Filed2026-05-07
BLSH
NewBullish
Shares6.6M
Event2026-03-31
Filed2026-05-12
DE
NewDeere & Co
Shares399.1K
Event2026-03-31
Filed2026-05-12
TSM
NewTaiwan Semiconductor Manufacturing Company Ltd
Shares627.7K
Event2026-03-31
Filed2026-05-12
Alphabet Inc
NewAlphabet Inc
Shares720.4K
Event2026-03-31
Filed2026-05-12
CRWV
NewCoreWeave Inc
Shares2.5M
Event2026-03-31
Filed2026-05-12
ACHR
NewArcher Aviation Inc
Shares37.4M
Event2026-03-31
Filed2026-05-12
BitMine Immersion Technologies
NewBitMine Immersion Technologies
Shares9.7M
Event2026-03-31
Filed2026-05-12
XYZ
NewBlock Inc
Shares3.1M
Event2026-03-31
Filed2026-05-12
NTLA
NewIntellia Therapeutics Inc
Shares14.5M
Event2026-03-31
Filed2026-05-12
NVDA
NewNVIDIA Corp
Shares1.0M
Event2026-03-31
Filed2026-05-12
ARKB
NewARK 21Shares Bitcoin ETF
Shares6.7M
Event2026-03-31
Filed2026-05-12
Rocket Lab Corp
NewRocket Lab Corp
Shares2.2M
Event2026-03-31
Filed2026-05-12
ILMN
NewIllumina Inc
Shares1.1M
Event2026-03-31
Filed2026-05-12
NTRA
NewNatera Inc
Shares684.3K
Event2026-03-31
Filed2026-05-12
LHX
NewL3Harris Technologies Inc
Shares389.7K
Event2026-03-31
Filed2026-05-12
BWXT
NewBWX Technologies Inc
Shares622.5K
Event2026-03-31
Filed2026-05-12
Broadcom Inc
NewBroadcom Inc
Shares407.8K
Event2026-03-31
Filed2026-05-12
BIDU
NewBaidu Inc
Shares1.1M
Event2026-03-31
Filed2026-05-12
RXRX
NewRecursion Pharmaceuticals Inc
Shares40.2M
Event2026-03-31
Filed2026-05-12
AVAV
NewAeroVironment Inc
Shares559.3K
Event2026-03-31
Filed2026-05-12
VCYT
NewVeracyte Inc
Shares3.1M
Event2026-03-31
Filed2026-05-12
BABA
NewAlibaba Group Holding Ltd
Shares783.2K
Event2026-03-31
Filed2026-05-12
META
NewMeta Platforms Inc
Shares154.0K
Event2026-03-31
Filed2026-05-12
WGS
NewGeneDx Holdings Corp
Shares1.3M
Event2026-03-31
Filed2026-05-12
TRMB
NewTrimble Inc
Shares1.2M
Event2026-03-31
Filed2026-05-12
FIG
NewFigma Inc
Shares3.4M
Event2026-03-31
Filed2026-05-12
SOFI
NewSoFi Technologies Inc
Shares3.8M
Event2026-03-31
Filed2026-05-12
DASH
NewDoorDash Inc
Shares346.1K
Event2026-03-31
Filed2026-05-12
ESLT
NewElbit Systems Ltd
Shares60.3K
Event2026-03-31
Filed2026-05-12
JOBY
NewJoby Aviation Inc
Shares6.2M
Event2026-03-31
Filed2026-05-12
PSNL
NewPersonalis Inc
Shares7.9M
Event2026-03-31
Filed2026-05-12
LUNR
NewIntuitive Machines Inc
Shares2.7M
Event2026-03-31
Filed2026-05-12
TOST
NewToast Inc
Shares1.8M
Event2026-03-31
Filed2026-05-12
IRDM
NewIridium Communications Inc
Shares1.7M
Event2026-03-31
Filed2026-05-12
PACB
NewPacific Biosciences of California, Inc.
Shares36.3M
Event2026-03-31
Filed2026-05-12
GH
NewGuardant Health Inc
Shares486.7K
Event2026-03-31
Filed2026-05-12
SYM
NewSymbotic Inc
Shares782.2K
Event2026-03-31
Filed2026-05-12
CAT
NewCaterpillar Inc
Shares58.6K
Event2026-03-31
Filed2026-05-12
MELI
NewMercadoLibre Inc
Shares24.0K
Event2026-03-31
Filed2026-05-12
CRWD
NewCrowdstrike Holdings Inc
Shares105.9K
Event2026-03-31
Filed2026-05-12
ABSI
NewAbsci Corp
Shares13.7M
Event2026-03-31
Filed2026-05-12
CCJ
NewCameco Corp
Shares367.2K
Event2026-03-31
Filed2026-05-12
CDNA
NewCareDx Inc
Shares2.2M
Event2026-03-31
Filed2026-05-12
NET
NewCloudflare Inc
Shares183.6K
Event2026-03-31
Filed2026-05-12
CERS
NewCerus Corp
Shares19.2M
Event2026-03-31
Filed2026-05-12
SPOT
NewSpotify Technology SA
Shares67.8K
Event2026-03-31
Filed2026-05-12
ISRG
NewIntuitive Surgical Inc
Shares69.0K
Event2026-03-31
Filed2026-05-12
SRTA
NewStrata Critical Medical Inc
Shares7.5M
Event2026-03-31
Filed2026-05-12
TDY
NewTeledyne Technologies Inc
Shares51.4K
Event2026-03-31
Filed2026-05-12
SNPS
NewSynopsys Inc
Shares76.1K
Event2026-03-31
Filed2026-05-12
WRD
NewWeRide Inc
Shares3.6M
Event2026-03-31
Filed2026-05-12
DraftKings Inc
NewDraftKings Inc
Shares1.4M
Event2026-03-31
Filed2026-05-12
ADPT
NewAdaptive Biotechnologies Corp
Shares2.1M
Event2026-03-31
Filed2026-05-12
New
Shares2.9M
Event2026-04-30
Filed2026-05-07
DDOG
NewDatadog Inc
Shares226.6K
Event2026-03-31
Filed2026-05-12
NRIX
NewNurix Therapeutics Inc
Shares1.7M
Event2026-03-31
Filed2026-05-12
AUR
NewAurora Innovation Inc
Shares6.5M
Event2026-03-31
Filed2026-05-12
Kodiak AI Inc
NewKodiak AI Inc
Shares3.8M
Event2026-03-31
Filed2026-05-12
PSTG
NewEverpure Inc
Shares428.6K
Event2026-03-31
Filed2026-05-12
SDGR
NewSchrodinger Inc
Shares2.1M
Event2026-03-31
Filed2026-05-12
PRME
NewPrime Medicine Inc
Shares6.2M
Event2026-03-31
Filed2026-05-12
IONS
NewIonis Pharmaceuticals Inc
Shares288.7K
Event2026-03-31
Filed2026-05-12
ARCT
NewArcturus Therapeutics Holdings
Shares2.8M
Event2026-03-31
Filed2026-05-12
BFLY
NewButterfly Network Inc
Shares5.2M
Event2026-03-31
Filed2026-05-12
NFLX
NewNetflix Inc
Shares217.4K
Event2026-03-31
Filed2026-05-12
ABNB
NewAirbnb Inc
Shares161.7K
Event2026-03-31
Filed2026-05-12
RBRK
NewRubrik Inc
Shares395.0K
Event2026-03-31
Filed2026-05-12
CMPS
NewCompass Pathways Plc
Shares3.3M
Event2026-03-31
Filed2026-05-12
PONY
NewPony AI Inc
Shares1.9M
Event2026-03-31
Filed2026-05-12
GTLB
NewGitlab Inc
Shares826.9K
Event2026-03-31
Filed2026-05-12
OKLO
NewOklo Inc
Shares351.2K
Event2026-03-31
Filed2026-05-12
NU
NewNU Holdings Ltd
Shares1.2M
Event2026-03-31
Filed2026-05-12
GENI
NewGenius Sports Ltd
Shares3.3M
Event2026-03-31
Filed2026-05-12
SE
NewSea Ltd
Shares173.1K
Event2026-03-31
Filed2026-05-12
GRMN
NewGarmin Ltd
Shares53.7K
Event2026-03-31
Filed2026-05-12
Canton Strategic Holdings Inc
NewCanton Strategic Holdings Inc
Shares3.7M
Event2026-03-31
Filed2026-05-12
HEI
NewHEICO Corp
Shares43.7K
Event2026-03-31
Filed2026-05-12
MASS
New908 Devices Inc
Shares1.9M
Event2026-03-31
Filed2026-05-12
LLY
NewEli Lilly & Co
Shares12.7K
Event2026-03-31
Filed2026-05-12
BNTX
NewBioNTech SE
Shares127.9K
Event2026-03-31
Filed2026-05-12
ETOR
NewEtoro Group Ltd
Shares352.3K
Event2026-03-31
Filed2026-05-12
KLAR
NewKlarna Group PLC
Shares778.2K
Event2026-03-31
Filed2026-05-12
HON
NewHoneywell International Inc
Shares38.7K
Event2026-03-31
Filed2026-05-12
LMT
NewLockheed Martin Corp
Shares13.3K
Event2026-03-31
Filed2026-05-12
SLMT
NewBrera Holdings PLC
Shares9.7M
Event2026-03-31
Filed2026-05-12
Z
NewZillow Group Inc
Shares166.7K
Event2026-03-31
Filed2026-05-12
ARKK
NewARK Innovation ETF
Shares95.6K
Event2026-03-31
Filed2026-05-12
Generate Biomedicines Inc
NewGenerate Biomedicines Inc
Shares498.4K
Event2026-03-31
Filed2026-05-12
PayPay Corp
NewPayPay Corp
Shares267.7K
Event2026-03-31
Filed2026-05-12
QSI
NewQuantum-Si Inc
Shares6.9M
Event2026-03-31
Filed2026-05-12
KSPI
NewKaspi.KZ JSC
Shares62.6K
Event2026-03-31
Filed2026-05-12
ICE
NewIntercontinental Exchange Inc
Shares29.2K
Event2026-03-31
Filed2026-05-12
SSYS
NewStratasys Ltd
Shares416.4K
Event2026-03-31
Filed2026-05-12
TSEM
NewTower Semiconductor Ltd
Shares18.1K
Event2026-03-31
Filed2026-05-12
XRAY
NewDentsply Sirona Inc
Shares266.7K
Event2026-03-31
Filed2026-05-12
ADSK
NewAutodesk Inc
Shares12.4K
Event2026-03-31
Filed2026-05-12
PTC
NewPTC Inc
Shares19.6K
Event2026-03-31
Filed2026-05-12
PRLB
NewProto Labs Inc
Shares45.7K
Event2026-03-31
Filed2026-05-12
BWAY
NewBrainsway Ltd
Shares193.7K
Event2026-03-31
Filed2026-05-12
ITRN
NewIturan Location and Control Ltd
Shares50.5K
Event2026-03-31
Filed2026-05-12
RDWR
NewRadware Ltd
Shares91.6K
Event2026-03-31
Filed2026-05-12
NNDM
NewNano Dimension Ltd
Shares1.4M
Event2026-03-31
Filed2026-05-12
WIX
NewWix.com Ltd
Shares26.6K
Event2026-03-31
Filed2026-05-12
MSFT
NewMicrosoft Corp
Shares6.4K
Event2026-03-31
Filed2026-05-12
HP Inc
NewHP Inc
Shares122.8K
Event2026-03-31
Filed2026-05-12
PERI
NewPerion Network Ltd
Shares233.9K
Event2026-03-31
Filed2026-05-12
CAMT
NewCamtek Ltd
Shares15.4K
Event2026-03-31
Filed2026-05-12
CGEN
NewCompugen Ltd
Shares1.0M
Event2026-03-31
Filed2026-05-12
KMDA
NewKamada Ltd
Shares269.6K
Event2026-03-31
Filed2026-05-12
NVMI
NewNova Ltd
Shares5.1K
Event2026-03-31
Filed2026-05-12
MTLS
NewMaterialise NV
Shares444.3K
Event2026-03-31
Filed2026-05-12
INMD
NewInmode Ltd
Shares157.7K
Event2026-03-31
Filed2026-05-12
AUDC
NewAudioCodes Ltd
Shares254.8K
Event2026-03-31
Filed2026-05-12
NICE
NewNice Ltd
Shares19.2K
Event2026-03-31
Filed2026-05-12
NYAX
NewNayax Ltd
Shares37.6K
Event2026-03-31
Filed2026-05-12
RDCM
NewRADCOM Ltd
Shares172.7K
Event2026-03-31
Filed2026-05-12
MediWound Ltd
NewMediWound Ltd
Shares130.0K
Event2026-03-31
Filed2026-05-12
URGN
NewUroGen Pharma Ltd
Shares115.5K
Event2026-03-31
Filed2026-05-12
DRTS
NewAlpha Tau Medical Ltd
Shares292.1K
Event2026-03-31
Filed2026-05-12
TEVA
NewTeva Pharmaceutical Industries
Shares68.3K
Event2026-03-31
Filed2026-05-12
CGNT
NewCognyte Software Ltd
Shares241.0K
Event2026-03-31
Filed2026-05-12
GILT
NewGilat Satellite Networks Ltd
Shares126.9K
Event2026-03-31
Filed2026-05-12
RSKD
NewRiskified Ltd
Shares474.1K
Event2026-03-31
Filed2026-05-12
FROG
NewJFrog Ltd
Shares39.5K
Event2026-03-31
Filed2026-05-12
PANW
NewPalo Alto Networks Inc
Shares10.9K
Event2026-03-31
Filed2026-05-12
CLBT
NewCellebrite DI Ltd
Shares126.2K
Event2026-03-31
Filed2026-05-12
DDD
New3D Systems Corp
Shares915.2K
Event2026-03-31
Filed2026-05-12
PLTK
NewPlaytika Holding Corp
Shares614.0K
Event2026-03-31
Filed2026-05-12
TATT
NewTAT Technologies Ltd
Shares42.7K
Event2026-03-31
Filed2026-05-12
CHKP
NewCheck Point Software Technologies Ltd
Shares11.8K
Event2026-03-31
Filed2026-05-12
NNOX
NewNano-X Imaging Ltd
Shares733.3K
Event2026-03-31
Filed2026-05-12
XMTR
NewXometry Inc
Shares40.3K
Event2026-03-31
Filed2026-05-12
TBLA
NewTaboola.com Ltd
Shares524.4K
Event2026-03-31
Filed2026-05-12
MBLY
NewMobileye Global Inc
Shares202.4K
Event2026-03-31
Filed2026-05-12
ALLT
NewAllot Ltd
Shares202.7K
Event2026-03-31
Filed2026-05-12
FVRR
NewFiverr International Ltd
Shares128.2K
Event2026-03-31
Filed2026-05-12
MOG.A
NewMoog Inc
Shares4.1K
Event2026-03-31
Filed2026-05-12
VLN
NewValens Semiconductor Ltd
Shares1.0M
Event2026-03-31
Filed2026-05-12
MNDY
NewMonday.com Ltd
Shares17.0K
Event2026-03-31
Filed2026-05-12
Pagaya Technologies Ltd
NewPagaya Technologies Ltd
Shares99.1K
Event2026-03-31
Filed2026-05-12
LECO
NewLincoln Electric Holdings Inc
Shares4.6K
Event2026-03-31
Filed2026-05-12
KALU
NewKaiser Aluminum Corp
Shares9.4K
Event2026-03-31
Filed2026-05-12
CRM
NewSalesforce Inc
Shares6.1K
Event2026-03-31
Filed2026-05-12
Velo3D Inc
NewVelo3D Inc
Shares117.9K
Event2026-03-31
Filed2026-05-12
ALGN
NewAlign Technology Inc
Shares6.4K
Event2026-03-31
Filed2026-05-12
AME
NewAMETEK Inc
Shares5.1K
Event2026-03-31
Filed2026-05-12
GE Aerospace
NewGE Aerospace
Shares3.7K
Event2026-03-31
Filed2026-05-12
SMWB
NewSimilarWeb Ltd
Shares352.1K
Event2026-03-31
Filed2026-05-12
ODD
NewOddity Tech Ltd
Shares65.5K
Event2026-03-31
Filed2026-05-12
PINS
NewPinterest Inc
Shares36.0K
Event2026-03-31
Filed2026-05-12
ENLV
NewEnlivex Ltd
Shares628.3K
Event2026-03-31
Filed2026-05-12
ARKG
NewARK Genomic Revolution ETF
Shares6.8K
Event2026-03-31
Filed2026-05-12
CRS
NewCarpenter Technology Corp
Shares253
Event2026-03-31
Filed2026-05-12
ATI
NewATI Inc
Shares679
Event2026-03-31
Filed2026-05-12
IWF
NewiShares Russell 1000 Growth ETF
Shares216
Event2026-03-31
Filed2026-05-12
JBL
NewJabil Inc
Shares337
Event2026-03-31
Filed2026-05-12
KMT
NewKennametal Inc
Shares2.5K
Event2026-03-31
Filed2026-05-12
ETH
NewGrayscale Ethereum Staking Min
Shares4.5K
Event2026-03-31
Filed2026-05-12
AVNT
NewAvient Corp
Shares2.4K
Event2026-03-31
Filed2026-05-12
MTRN
NewMaterion Corp
Shares571
Event2026-03-31
Filed2026-05-12
MMM
New3M Co
Shares497
Event2026-03-31
Filed2026-05-12
VUG
NewVanguard Growth ETF
Shares93
Event2026-03-31
Filed2026-05-12
AXL
NewDauch Corporation
Shares6.0K
Event2026-03-31
Filed2026-05-12
SPY
NewState Street SPDR S&P 500 ETF Trust
Shares28
Event2026-03-31
Filed2026-05-12
IWB
NewiShares Russell 1000 ETF
SharesN/A
Event2026-03-31
Filed2026-05-12
Call Option Holdings
ARKK Call
NewARK Innovation ETF
Shares9.0K
Event2026-03-31
Filed2026-05-12
Put Option Holdings
No put option holdings data available
No put option holdings data available