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%
Stock Holdings
TSLA
Tesla Inc
New
Shares2.8M
Event2026-03-31
Filed2026-05-12
AMD
Advanced Micro Devices Inc
New
Shares2.7M
Event2026-03-31
Filed2026-05-12
CRSP
CRISPR Therapeutics AG
New
Shares11.3M
Event2026-03-31
Filed2026-05-12
SHOP
Shopify Inc
New
Shares4.2M
Event2026-03-31
Filed2026-05-12
PLTR
Palantir Technologies Inc
New
Shares3.1M
Event2026-03-31
Filed2026-05-12
TEM
Tempus AI Inc
New
Shares9.6M
Event2026-03-31
Filed2026-05-12
CRCL
Circle Internet Group Inc
New
Shares4.5M
Event2026-03-31
Filed2026-05-12
HOOD
Robinhood Markets Inc
New
Shares6.0M
Event2026-03-31
Filed2026-05-12
COIN
Coinbase Global Inc
New
Shares2.4M
Event2026-03-31
Filed2026-05-12
TER
Teradyne Inc
New
Shares1.2M
Event2026-03-31
Filed2026-05-12
ROKU
Roku Inc
New
Shares3.8M
Event2026-03-31
Filed2026-05-12
RBLX
ROBLOX Corp
New
Shares5.9M
Event2026-03-31
Filed2026-05-12
TWST
Twist Bioscience Corp
New
Shares6.3M
Event2026-03-31
Filed2026-05-12
BEAM
Beam Therapeutics Inc
New
Shares12.1M
Event2026-03-31
Filed2026-05-12
AMZN
Amazon.com Inc
New
Shares1.4M
Event2026-03-31
Filed2026-05-12
TXG
10X Genomics Inc
New
Shares11.7M
Event2026-03-31
Filed2026-05-12
KTOS
Kratos Defense & Security Solutions Inc.
New
Shares3.5M
Event2026-03-31
Filed2026-05-12
New
Shares37.5M
Event2026-04-30
Filed2026-05-07
BLSH
Bullish
New
Shares6.6M
Event2026-03-31
Filed2026-05-12
DE
Deere & Co
New
Shares399.1K
Event2026-03-31
Filed2026-05-12
TSM
Taiwan Semiconductor Manufacturing Company Ltd
New
Shares627.7K
Event2026-03-31
Filed2026-05-12
Alphabet Inc
Alphabet Inc
New
Shares720.4K
Event2026-03-31
Filed2026-05-12
CRWV
CoreWeave Inc
New
Shares2.5M
Event2026-03-31
Filed2026-05-12
ACHR
Archer Aviation Inc
New
Shares37.4M
Event2026-03-31
Filed2026-05-12
BitMine Immersion Technologies
BitMine Immersion Technologies
New
Shares9.7M
Event2026-03-31
Filed2026-05-12
XYZ
Block Inc
New
Shares3.1M
Event2026-03-31
Filed2026-05-12
NTLA
Intellia Therapeutics Inc
New
Shares14.5M
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA Corp
New
Shares1.0M
Event2026-03-31
Filed2026-05-12
ARKB
ARK 21Shares Bitcoin ETF
New
Shares6.7M
Event2026-03-31
Filed2026-05-12
Rocket Lab Corp
Rocket Lab Corp
New
Shares2.2M
Event2026-03-31
Filed2026-05-12
ILMN
Illumina Inc
New
Shares1.1M
Event2026-03-31
Filed2026-05-12
NTRA
Natera Inc
New
Shares684.3K
Event2026-03-31
Filed2026-05-12
LHX
L3Harris Technologies Inc
New
Shares389.7K
Event2026-03-31
Filed2026-05-12
BWXT
BWX Technologies Inc
New
Shares622.5K
Event2026-03-31
Filed2026-05-12
Broadcom Inc
Broadcom Inc
New
Shares407.8K
Event2026-03-31
Filed2026-05-12
BIDU
Baidu Inc
New
Shares1.1M
Event2026-03-31
Filed2026-05-12
RXRX
Recursion Pharmaceuticals Inc
New
Shares40.2M
Event2026-03-31
Filed2026-05-12
AVAV
AeroVironment Inc
New
Shares559.3K
Event2026-03-31
Filed2026-05-12
VCYT
Veracyte Inc
New
Shares3.1M
Event2026-03-31
Filed2026-05-12
BABA
Alibaba Group Holding Ltd
New
Shares783.2K
Event2026-03-31
Filed2026-05-12
META
Meta Platforms Inc
New
Shares154.0K
Event2026-03-31
Filed2026-05-12
WGS
GeneDx Holdings Corp
New
Shares1.3M
Event2026-03-31
Filed2026-05-12
TRMB
Trimble Inc
New
Shares1.2M
Event2026-03-31
Filed2026-05-12
FIG
Figma Inc
New
Shares3.4M
Event2026-03-31
Filed2026-05-12
SOFI
SoFi Technologies Inc
New
Shares3.8M
Event2026-03-31
Filed2026-05-12
DASH
DoorDash Inc
New
Shares346.1K
Event2026-03-31
Filed2026-05-12
ESLT
Elbit Systems Ltd
New
Shares60.3K
Event2026-03-31
Filed2026-05-12
JOBY
Joby Aviation Inc
New
Shares6.2M
Event2026-03-31
Filed2026-05-12
PSNL
Personalis Inc
New
Shares7.9M
Event2026-03-31
Filed2026-05-12
LUNR
Intuitive Machines Inc
New
Shares2.7M
Event2026-03-31
Filed2026-05-12
TOST
Toast Inc
New
Shares1.8M
Event2026-03-31
Filed2026-05-12
IRDM
Iridium Communications Inc
New
Shares1.7M
Event2026-03-31
Filed2026-05-12
PACB
Pacific Biosciences of California, Inc.
New
Shares36.3M
Event2026-03-31
Filed2026-05-12
GH
Guardant Health Inc
New
Shares486.7K
Event2026-03-31
Filed2026-05-12
SYM
Symbotic Inc
New
Shares782.2K
Event2026-03-31
Filed2026-05-12
CAT
Caterpillar Inc
New
Shares58.6K
Event2026-03-31
Filed2026-05-12
MELI
MercadoLibre Inc
New
Shares24.0K
Event2026-03-31
Filed2026-05-12
CRWD
Crowdstrike Holdings Inc
New
Shares105.9K
Event2026-03-31
Filed2026-05-12
ABSI
Absci Corp
New
Shares13.7M
Event2026-03-31
Filed2026-05-12
CCJ
Cameco Corp
New
Shares367.2K
Event2026-03-31
Filed2026-05-12
CDNA
CareDx Inc
New
Shares2.2M
Event2026-03-31
Filed2026-05-12
NET
Cloudflare Inc
New
Shares183.6K
Event2026-03-31
Filed2026-05-12
CERS
Cerus Corp
New
Shares19.2M
Event2026-03-31
Filed2026-05-12
SPOT
Spotify Technology SA
New
Shares67.8K
Event2026-03-31
Filed2026-05-12
ISRG
Intuitive Surgical Inc
New
Shares69.0K
Event2026-03-31
Filed2026-05-12
SRTA
Strata Critical Medical Inc
New
Shares7.5M
Event2026-03-31
Filed2026-05-12
TDY
Teledyne Technologies Inc
New
Shares51.4K
Event2026-03-31
Filed2026-05-12
SNPS
Synopsys Inc
New
Shares76.1K
Event2026-03-31
Filed2026-05-12
WRD
WeRide Inc
New
Shares3.6M
Event2026-03-31
Filed2026-05-12
DraftKings Inc
DraftKings Inc
New
Shares1.4M
Event2026-03-31
Filed2026-05-12
ADPT
Adaptive Biotechnologies Corp
New
Shares2.1M
Event2026-03-31
Filed2026-05-12
New
Shares2.9M
Event2026-04-30
Filed2026-05-07
DDOG
Datadog Inc
New
Shares226.6K
Event2026-03-31
Filed2026-05-12
NRIX
Nurix Therapeutics Inc
New
Shares1.7M
Event2026-03-31
Filed2026-05-12
AUR
Aurora Innovation Inc
New
Shares6.5M
Event2026-03-31
Filed2026-05-12
Kodiak AI Inc
Kodiak AI Inc
New
Shares3.8M
Event2026-03-31
Filed2026-05-12
PSTG
Everpure Inc
New
Shares428.6K
Event2026-03-31
Filed2026-05-12
SDGR
Schrodinger Inc
New
Shares2.1M
Event2026-03-31
Filed2026-05-12
PRME
Prime Medicine Inc
New
Shares6.2M
Event2026-03-31
Filed2026-05-12
IONS
Ionis Pharmaceuticals Inc
New
Shares288.7K
Event2026-03-31
Filed2026-05-12
ARCT
Arcturus Therapeutics Holdings
New
Shares2.8M
Event2026-03-31
Filed2026-05-12
BFLY
Butterfly Network Inc
New
Shares5.2M
Event2026-03-31
Filed2026-05-12
NFLX
Netflix Inc
New
Shares217.4K
Event2026-03-31
Filed2026-05-12
ABNB
Airbnb Inc
New
Shares161.7K
Event2026-03-31
Filed2026-05-12
RBRK
Rubrik Inc
New
Shares395.0K
Event2026-03-31
Filed2026-05-12
CMPS
Compass Pathways Plc
New
Shares3.3M
Event2026-03-31
Filed2026-05-12
PONY
Pony AI Inc
New
Shares1.9M
Event2026-03-31
Filed2026-05-12
GTLB
Gitlab Inc
New
Shares826.9K
Event2026-03-31
Filed2026-05-12
OKLO
Oklo Inc
New
Shares351.2K
Event2026-03-31
Filed2026-05-12
NU
NU Holdings Ltd
New
Shares1.2M
Event2026-03-31
Filed2026-05-12
GENI
Genius Sports Ltd
New
Shares3.3M
Event2026-03-31
Filed2026-05-12
SE
Sea Ltd
New
Shares173.1K
Event2026-03-31
Filed2026-05-12
GRMN
Garmin Ltd
New
Shares53.7K
Event2026-03-31
Filed2026-05-12
Canton Strategic Holdings Inc
Canton Strategic Holdings Inc
New
Shares3.7M
Event2026-03-31
Filed2026-05-12
HEI
HEICO Corp
New
Shares43.7K
Event2026-03-31
Filed2026-05-12
MASS
908 Devices Inc
New
Shares1.9M
Event2026-03-31
Filed2026-05-12
LLY
Eli Lilly & Co
New
Shares12.7K
Event2026-03-31
Filed2026-05-12
BNTX
BioNTech SE
New
Shares127.9K
Event2026-03-31
Filed2026-05-12
ETOR
Etoro Group Ltd
New
Shares352.3K
Event2026-03-31
Filed2026-05-12
KLAR
Klarna Group PLC
New
Shares778.2K
Event2026-03-31
Filed2026-05-12
HON
Honeywell International Inc
New
Shares38.7K
Event2026-03-31
Filed2026-05-12
LMT
Lockheed Martin Corp
New
Shares13.3K
Event2026-03-31
Filed2026-05-12
SLMT
Brera Holdings PLC
New
Shares9.7M
Event2026-03-31
Filed2026-05-12
Z
Zillow Group Inc
New
Shares166.7K
Event2026-03-31
Filed2026-05-12
ARKK
ARK Innovation ETF
New
Shares95.6K
Event2026-03-31
Filed2026-05-12
Generate Biomedicines Inc
Generate Biomedicines Inc
New
Shares498.4K
Event2026-03-31
Filed2026-05-12
PayPay Corp
PayPay Corp
New
Shares267.7K
Event2026-03-31
Filed2026-05-12
QSI
Quantum-Si Inc
New
Shares6.9M
Event2026-03-31
Filed2026-05-12
KSPI
Kaspi.KZ JSC
New
Shares62.6K
Event2026-03-31
Filed2026-05-12
ICE
Intercontinental Exchange Inc
New
Shares29.2K
Event2026-03-31
Filed2026-05-12
SSYS
Stratasys Ltd
New
Shares416.4K
Event2026-03-31
Filed2026-05-12
TSEM
Tower Semiconductor Ltd
New
Shares18.1K
Event2026-03-31
Filed2026-05-12
XRAY
Dentsply Sirona Inc
New
Shares266.7K
Event2026-03-31
Filed2026-05-12
ADSK
Autodesk Inc
New
Shares12.4K
Event2026-03-31
Filed2026-05-12
PTC
PTC Inc
New
Shares19.6K
Event2026-03-31
Filed2026-05-12
PRLB
Proto Labs Inc
New
Shares45.7K
Event2026-03-31
Filed2026-05-12
BWAY
Brainsway Ltd
New
Shares193.7K
Event2026-03-31
Filed2026-05-12
ITRN
Ituran Location and Control Ltd
New
Shares50.5K
Event2026-03-31
Filed2026-05-12
RDWR
Radware Ltd
New
Shares91.6K
Event2026-03-31
Filed2026-05-12
NNDM
Nano Dimension Ltd
New
Shares1.4M
Event2026-03-31
Filed2026-05-12
WIX
Wix.com Ltd
New
Shares26.6K
Event2026-03-31
Filed2026-05-12
MSFT
Microsoft Corp
New
Shares6.4K
Event2026-03-31
Filed2026-05-12
HP Inc
HP Inc
New
Shares122.8K
Event2026-03-31
Filed2026-05-12
PERI
Perion Network Ltd
New
Shares233.9K
Event2026-03-31
Filed2026-05-12
CAMT
Camtek Ltd
New
Shares15.4K
Event2026-03-31
Filed2026-05-12
CGEN
Compugen Ltd
New
Shares1.0M
Event2026-03-31
Filed2026-05-12
KMDA
Kamada Ltd
New
Shares269.6K
Event2026-03-31
Filed2026-05-12
NVMI
Nova Ltd
New
Shares5.1K
Event2026-03-31
Filed2026-05-12
MTLS
Materialise NV
New
Shares444.3K
Event2026-03-31
Filed2026-05-12
INMD
Inmode Ltd
New
Shares157.7K
Event2026-03-31
Filed2026-05-12
AUDC
AudioCodes Ltd
New
Shares254.8K
Event2026-03-31
Filed2026-05-12
NICE
Nice Ltd
New
Shares19.2K
Event2026-03-31
Filed2026-05-12
NYAX
Nayax Ltd
New
Shares37.6K
Event2026-03-31
Filed2026-05-12
RDCM
RADCOM Ltd
New
Shares172.7K
Event2026-03-31
Filed2026-05-12
MediWound Ltd
MediWound Ltd
New
Shares130.0K
Event2026-03-31
Filed2026-05-12
URGN
UroGen Pharma Ltd
New
Shares115.5K
Event2026-03-31
Filed2026-05-12
DRTS
Alpha Tau Medical Ltd
New
Shares292.1K
Event2026-03-31
Filed2026-05-12
TEVA
Teva Pharmaceutical Industries
New
Shares68.3K
Event2026-03-31
Filed2026-05-12
CGNT
Cognyte Software Ltd
New
Shares241.0K
Event2026-03-31
Filed2026-05-12
GILT
Gilat Satellite Networks Ltd
New
Shares126.9K
Event2026-03-31
Filed2026-05-12
RSKD
Riskified Ltd
New
Shares474.1K
Event2026-03-31
Filed2026-05-12
FROG
JFrog Ltd
New
Shares39.5K
Event2026-03-31
Filed2026-05-12
PANW
Palo Alto Networks Inc
New
Shares10.9K
Event2026-03-31
Filed2026-05-12
CLBT
Cellebrite DI Ltd
New
Shares126.2K
Event2026-03-31
Filed2026-05-12
DDD
3D Systems Corp
New
Shares915.2K
Event2026-03-31
Filed2026-05-12
PLTK
Playtika Holding Corp
New
Shares614.0K
Event2026-03-31
Filed2026-05-12
TATT
TAT Technologies Ltd
New
Shares42.7K
Event2026-03-31
Filed2026-05-12
CHKP
Check Point Software Technologies Ltd
New
Shares11.8K
Event2026-03-31
Filed2026-05-12
NNOX
Nano-X Imaging Ltd
New
Shares733.3K
Event2026-03-31
Filed2026-05-12
XMTR
Xometry Inc
New
Shares40.3K
Event2026-03-31
Filed2026-05-12
TBLA
Taboola.com Ltd
New
Shares524.4K
Event2026-03-31
Filed2026-05-12
MBLY
Mobileye Global Inc
New
Shares202.4K
Event2026-03-31
Filed2026-05-12
ALLT
Allot Ltd
New
Shares202.7K
Event2026-03-31
Filed2026-05-12
FVRR
Fiverr International Ltd
New
Shares128.2K
Event2026-03-31
Filed2026-05-12
MOG.A
Moog Inc
New
Shares4.1K
Event2026-03-31
Filed2026-05-12
VLN
Valens Semiconductor Ltd
New
Shares1.0M
Event2026-03-31
Filed2026-05-12
MNDY
Monday.com Ltd
New
Shares17.0K
Event2026-03-31
Filed2026-05-12
Pagaya Technologies Ltd
Pagaya Technologies Ltd
New
Shares99.1K
Event2026-03-31
Filed2026-05-12
LECO
Lincoln Electric Holdings Inc
New
Shares4.6K
Event2026-03-31
Filed2026-05-12
KALU
Kaiser Aluminum Corp
New
Shares9.4K
Event2026-03-31
Filed2026-05-12
CRM
Salesforce Inc
New
Shares6.1K
Event2026-03-31
Filed2026-05-12
Velo3D Inc
Velo3D Inc
New
Shares117.9K
Event2026-03-31
Filed2026-05-12
ALGN
Align Technology Inc
New
Shares6.4K
Event2026-03-31
Filed2026-05-12
AME
AMETEK Inc
New
Shares5.1K
Event2026-03-31
Filed2026-05-12
GE Aerospace
GE Aerospace
New
Shares3.7K
Event2026-03-31
Filed2026-05-12
SMWB
SimilarWeb Ltd
New
Shares352.1K
Event2026-03-31
Filed2026-05-12
ODD
Oddity Tech Ltd
New
Shares65.5K
Event2026-03-31
Filed2026-05-12
PINS
Pinterest Inc
New
Shares36.0K
Event2026-03-31
Filed2026-05-12
ENLV
Enlivex Ltd
New
Shares628.3K
Event2026-03-31
Filed2026-05-12
ARKG
ARK Genomic Revolution ETF
New
Shares6.8K
Event2026-03-31
Filed2026-05-12
CRS
Carpenter Technology Corp
New
Shares253
Event2026-03-31
Filed2026-05-12
ATI
ATI Inc
New
Shares679
Event2026-03-31
Filed2026-05-12
IWF
iShares Russell 1000 Growth ETF
New
Shares216
Event2026-03-31
Filed2026-05-12
JBL
Jabil Inc
New
Shares337
Event2026-03-31
Filed2026-05-12
KMT
Kennametal Inc
New
Shares2.5K
Event2026-03-31
Filed2026-05-12
ETH
Grayscale Ethereum Staking Min
New
Shares4.5K
Event2026-03-31
Filed2026-05-12
AVNT
Avient Corp
New
Shares2.4K
Event2026-03-31
Filed2026-05-12
MTRN
Materion Corp
New
Shares571
Event2026-03-31
Filed2026-05-12
MMM
3M Co
New
Shares497
Event2026-03-31
Filed2026-05-12
VUG
Vanguard Growth ETF
New
Shares93
Event2026-03-31
Filed2026-05-12
AXL
Dauch Corporation
New
Shares6.0K
Event2026-03-31
Filed2026-05-12
SPY
State Street SPDR S&P 500 ETF Trust
New
Shares28
Event2026-03-31
Filed2026-05-12
IWB
iShares Russell 1000 ETF
New
SharesN/A
Event2026-03-31
Filed2026-05-12

Call Option Holdings
ARKK Call
ARK Innovation ETF
New
Shares9.0K
Event2026-03-31
Filed2026-05-12

Put Option Holdings
No put option holdings data available
ARK Investment Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo