Filed: 2/11/2026ACC: 0001104659-26-013538
📋 What this filing means
ARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $15.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$15.07B
Total AUM (reported)
434.95M
Total Shares
Allocation by class
COMMON STOCK$14.27B94.7%
ADR$588.05M3.9%
ETP$209.86M1.4%
Portfolio Concentration
Top 3$2.59B17.2%
4–10$3.70B24.5%
11–25$3.85B25.6%
Rest$4.92B32.7%
Top 3 weight
17.2%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 434.90M
Sole
Full voting authority
417.81M
shares
% of voting shares96.1%
Shared
Joint voting authority
4.80M
shares
% of voting shares1.1%
None
No voting authority
12.29M
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings196
Rows:
Tesla Inc
SOLEShares2.91M
TypeSH
Market value$1.31B
8.70%
Sole
2.86M
Shared
49.55K
None
0.00
Shopify Inc
SOLEShares3.98M
TypeSH
Market value$640.48M
4.25%
Sole
3.77M
Shared
63.08K
None
144.05K
Roku Inc
SOLEShares5.88M
TypeSH
Market value$638.11M
4.24%
Sole
5.51M
Shared
107.52K
None
262.36K
Coinbase Global Inc
SOLEShares2.54M
TypeSH
Market value$574.83M
3.82%
Sole
2.38M
Shared
43.98K
None
120.71K
Palantir Technologies Inc
SOLEShares3.23M
TypeSH
Market value$574.47M
3.81%
Sole
3.09M
Shared
41.82K
None
96.12K
CRISPR Therapeutics AG
SOLEShares10.52M
TypeSH
Market value$551.78M
3.66%
Sole
9.80M
Shared
214.68K
None
511.60K
Advanced Micro Devices Inc
SOLEShares2.57M
TypeSH
Market value$551.41M
3.66%
Sole
2.47M
Shared
32.22K
None
73.03K
Robinhood Markets Inc
SOLEShares4.81M
TypeSH
Market value$543.58M
3.61%
Sole
4.37M
Shared
77.46K
None
361.27K
Teradyne Inc
SOLEShares2.36M
TypeSH
Market value$456.08M
3.03%
Sole
2.26M
Shared
29.91K
None
62.58K
Tempus AI Inc
SOLEShares7.56M
TypeSH
Market value$446.28M
2.96%
Sole
7.08M
Shared
146.44K
None
335.02K
ROBLOX Corp
SOLEShares4.83M
TypeSH
Market value$391.73M
2.60%
Sole
4.51M
Shared
83.08K
None
238.01K
Beam Therapeutics Inc
SOLEShares12.47M
TypeSH
Market value$345.59M
2.29%
Sole
11.80M
Shared
232.37K
None
437.48K
Circle Internet Group Inc
SOLEShares4.14M
TypeSH
Market value$328.43M
2.18%
Sole
3.92M
Shared
69.94K
None
153.95K
Amazon.com Inc
SOLEShares1.21M
TypeSH
Market value$279.82M
1.86%
Sole
1.17M
Shared
15.26K
None
29K
Archer Aviation Inc
SOLEShares35.17M
TypeSH
Market value$264.48M
1.76%
Sole
33.79M
Shared
506.10K
None
871.74K
Kratos Defense & Security Solutions Inc.
SOLEShares3.45M
TypeSH
Market value$262.20M
1.74%
Sole
3.37M
Shared
26.30K
None
62.05K
BitMine Immersion Technologies
SOLEShares9.46M
TypeSH
Market value$256.77M
1.70%
Sole
8.95M
Shared
163.72K
None
342.05K
Twist Bioscience Corp
SOLEShares7.56M
TypeSH
Market value$239.79M
1.59%
Sole
7.09M
Shared
136.13K
None
332.25K
NVIDIA Corp
SOLEShares1.25M
TypeSH
Market value$233.98M
1.55%
Sole
1.20M
Shared
16.59K
None
37.29K
Taiwan Semiconductor Manufacturing Company Ltd
SOLEShares748.58K
TypeSH
Market value$227.49M
1.51%
Sole
719.96K
Shared
8.78K
None
19.84K
Block Inc
SOLEShares3.37M
TypeSH
Market value$219.45M
1.46%
Sole
3.22M
Shared
45.54K
None
110.16K
10X Genomics Inc
SOLEShares12.67M
TypeSH
Market value$206.60M
1.37%
Sole
11.81M
Shared
239.70K
None
621.27K
Illumina Inc
SOLEShares1.54M
TypeSH
Market value$202.03M
1.34%
Sole
1.46M
Shared
27.18K
None
54.88K
ARK 21Shares Bitcoin ETF
SOLEShares6.87M
TypeSH
Market value$199.55M
1.32%
Sole
6.29M
Shared
7.11K
None
575.09K
Meta Platforms Inc
SOLEShares298.55K
TypeSH
Market value$197.07M
1.31%
Sole
287.81K
Shared
3.63K
None
7.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla IncSOLE | Common Stock | 2.91M | SH | $1.31B 8.70% | 2.86M | 49.55K | 0.00 |
Shopify IncSOLE | Common Stock | 3.98M | SH | $640.48M 4.25% | 3.77M | 63.08K | 144.05K |
Roku IncSOLE | Common Stock | 5.88M | SH | $638.11M 4.24% | 5.51M | 107.52K | 262.36K |
Coinbase Global IncSOLE | Common Stock | 2.54M | SH | $574.83M 3.82% | 2.38M | 43.98K | 120.71K |
Palantir Technologies IncSOLE | Common Stock | 3.23M | SH | $574.47M 3.81% | 3.09M | 41.82K | 96.12K |
CRISPR Therapeutics AGSOLE | Common Stock | 10.52M | SH | $551.78M 3.66% | 9.80M | 214.68K | 511.60K |
Advanced Micro Devices IncSOLE | Common Stock | 2.57M | SH | $551.41M 3.66% | 2.47M | 32.22K | 73.03K |
Robinhood Markets IncSOLE | Common Stock | 4.81M | SH | $543.58M 3.61% | 4.37M | 77.46K | 361.27K |
Teradyne IncSOLE | Common Stock | 2.36M | SH | $456.08M 3.03% | 2.26M | 29.91K | 62.58K |
Tempus AI IncSOLE | Common Stock | 7.56M | SH | $446.28M 2.96% | 7.08M | 146.44K | 335.02K |
ROBLOX CorpSOLE | Common Stock | 4.83M | SH | $391.73M 2.60% | 4.51M | 83.08K | 238.01K |
Beam Therapeutics IncSOLE | Common Stock | 12.47M | SH | $345.59M 2.29% | 11.80M | 232.37K | 437.48K |
Circle Internet Group IncSOLE | Common Stock | 4.14M | SH | $328.43M 2.18% | 3.92M | 69.94K | 153.95K |
Amazon.com IncSOLE | Common Stock | 1.21M | SH | $279.82M 1.86% | 1.17M | 15.26K | 29K |
Archer Aviation IncSOLE | Common Stock | 35.17M | SH | $264.48M 1.76% | 33.79M | 506.10K | 871.74K |
Kratos Defense & Security Solutions Inc.SOLE | Common Stock | 3.45M | SH | $262.20M 1.74% | 3.37M | 26.30K | 62.05K |
BitMine Immersion TechnologiesSOLE | Common Stock | 9.46M | SH | $256.77M 1.70% | 8.95M | 163.72K | 342.05K |
Twist Bioscience CorpSOLE | Common Stock | 7.56M | SH | $239.79M 1.59% | 7.09M | 136.13K | 332.25K |
NVIDIA CorpSOLE | Common Stock | 1.25M | SH | $233.98M 1.55% | 1.20M | 16.59K | 37.29K |
Taiwan Semiconductor Manufacturing Company LtdSOLE | ADR | 748.58K | SH | $227.49M 1.51% | 719.96K | 8.78K | 19.84K |
Block IncSOLE | Common Stock | 3.37M | SH | $219.45M 1.46% | 3.22M | 45.54K | 110.16K |
10X Genomics IncSOLE | Common Stock | 12.67M | SH | $206.60M 1.37% | 11.81M | 239.70K | 621.27K |
Illumina IncSOLE | Common Stock | 1.54M | SH | $202.03M 1.34% | 1.46M | 27.18K | 54.88K |
ARK 21Shares Bitcoin ETFSOLE | ETP | 6.87M | SH | $199.55M 1.32% | 6.29M | 7.11K | 575.09K |
Meta Platforms IncSOLE | Common Stock | 298.55K | SH | $197.07M 1.31% | 287.81K | 3.63K | 7.11K |
Page 1 of 8
…