ARK INVESTMENT MANAGEMENT LLC

Filed: 5/12/2026ACC: 0001104659-26-059240

📋 What this filing means

ARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $12.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$12.86B

Total AUM (reported)

424.71M

Total Shares

Allocation by class

COMMON STOCK$12.15B94.5%

ADR$548.58M4.3%

ETP$158.13M1.2%

Portfolio Concentration

Top 3$2.14B16.7%

4–10$3.01B23.4%

11–25$3.71B28.8%

Rest$3.99B31.1%

Top 3 weight

16.7%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 424.71M

Sole

Full voting authority

407.77M

% of voting shares96.0%

Shared

Joint voting authority

4.44M

% of voting shares1.0%

None

No voting authority

12.50M

% of voting shares2.9%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeSole · 96.0% of voting shares

Institutional Holdings181

Rows:

Tesla Inc

SOLE

Common Stock

Shares2.83M

TypeSH

Market value$1.05B

8.18%

Sole

2.79M

Shared

44.69K

None

0.00

Advanced Micro Devices Inc

SOLE

Common Stock

Shares2.71M

TypeSH

Market value$551.88M

4.29%

Sole

2.60M

Shared

32.26K

None

79.27K

CRISPR Therapeutics AG

SOLE

Common Stock

Shares11.31M

TypeSH

Market value$538.19M

4.19%

Sole

10.55M

Shared

208.18K

None

559.52K

Shopify Inc

SOLE

Common Stock

Shares4.18M

TypeSH

Market value$495.55M

3.85%

Sole

3.95M

Shared

64.90K

None

158.89K

Palantir Technologies Inc

SOLE

Common Stock

Shares3.11M

TypeSH

Market value$454.91M

3.54%

Sole

2.97M

Shared

39.05K

None

96.12K

Tempus AI Inc

SOLE

Common Stock

Shares9.61M

TypeSH

Market value$434.46M

3.38%

Sole

8.99M

Shared

181.20K

None

432.25K

Circle Internet Group Inc

SOLE

Common Stock

Shares4.51M

TypeSH

Market value$430.25M

3.35%

Sole

4.25M

Shared

75.42K

None

180.90K

Robinhood Markets Inc

SOLE

Common Stock

Shares6M

TypeSH

Market value$416.01M

3.24%

Sole

5.50M

Shared

98.95K

None

406.39K

Coinbase Global Inc

SOLE

Common Stock

Shares2.37M

TypeSH

Market value$414.33M

3.22%

Sole

2.21M

Shared

40.47K

None

120K

Teradyne Inc

SOLE

Common Stock

Shares1.25M

TypeSH

Market value$369.13M

2.87%

Sole

1.21M

Shared

10.71K

None

19.65K

Roku Inc

SOLE

Common Stock

Shares3.82M

TypeSH

Market value$361.49M

2.81%

Sole

3.57M

Shared

68.41K

None

184.86K

ROBLOX Corp

SOLE

Common Stock

Shares5.90M

TypeSH

Market value$333.48M

2.59%

Sole

5.51M

Shared

100.89K

None

289.38K

Twist Bioscience Corp

SOLE

Common Stock

Shares6.34M

TypeSH

Market value$301.41M

2.34%

Sole

5.95M

Shared

96.49K

None

293.29K

Beam Therapeutics Inc

SOLE

Common Stock

Shares12.13M

TypeSH

Market value$289.14M

2.25%

Sole

11.47M

Shared

226.03K

None

437.95K

Amazon.com Inc

SOLE

Common Stock

Shares1.36M

TypeSH

Market value$282.26M

2.19%

Sole

1.31M

Shared

16.09K

None

33.93K

10X Genomics Inc

SOLE

Common Stock

Shares11.72M

TypeSH

Market value$248.76M

1.93%

Sole

10.94M

Shared

187.32K

None

591.16K

Kratos Defense & Security Solutions Inc.

SOLE

Common Stock

Shares3.49M

TypeSH

Market value$246.16M

1.91%

Sole

3.41M

Shared

24.01K

None

53.87K

Bullish

SOLE

Common Stock

Shares6.56M

TypeSH

Market value$234.46M

1.82%

Sole

6.15M

Shared

122.08K

None

290.59K

Deere & Co

SOLE

Common Stock

Shares399.07K

TypeSH

Market value$224.80M

1.75%

Sole

387.48K

Shared

3.06K

None

8.53K

Taiwan Semiconductor Manufacturing Company Ltd

SOLE

ADR

Shares627.70K

TypeSH

Market value$212.13M

1.65%

Sole

603.64K

Shared

6.51K

None

17.55K

Alphabet Inc

SOLE

Common Stock

Shares720.41K

TypeSH

Market value$206.66M

1.61%

Sole

703.97K

Shared

4.89K

None

11.56K

CoreWeave Inc

SOLE

Common Stock

Shares2.54M

TypeSH

Market value$196.63M

1.53%

Sole

2.39M

Shared

42.38K

None

101.31K

Archer Aviation Inc

SOLE

Common Stock

Shares37.44M

TypeSH

Market value$193.55M

1.51%

Sole

36.06M

Shared

506.24K

None

871.74K

BitMine Immersion Technologies

SOLE

Common Stock

Shares9.70M

TypeSH

Market value$191.85M

1.49%

Sole

9.15M

Shared

168.98K

None

378.66K

Block Inc

SOLE

Common Stock

Shares3.09M

TypeSH

Market value$186.19M

1.45%

Sole

2.94M

Shared

41.57K

None

110.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Tesla IncSOLE	Common Stock	2.83M	SH	$1.05B 8.18%	2.79M	44.69K	0.00
Advanced Micro Devices IncSOLE	Common Stock	2.71M	SH	$551.88M 4.29%	2.60M	32.26K	79.27K
CRISPR Therapeutics AGSOLE	Common Stock	11.31M	SH	$538.19M 4.19%	10.55M	208.18K	559.52K
Shopify IncSOLE	Common Stock	4.18M	SH	$495.55M 3.85%	3.95M	64.90K	158.89K
Palantir Technologies IncSOLE	Common Stock	3.11M	SH	$454.91M 3.54%	2.97M	39.05K	96.12K
Tempus AI IncSOLE	Common Stock	9.61M	SH	$434.46M 3.38%	8.99M	181.20K	432.25K
Circle Internet Group IncSOLE	Common Stock	4.51M	SH	$430.25M 3.35%	4.25M	75.42K	180.90K
Robinhood Markets IncSOLE	Common Stock	6M	SH	$416.01M 3.24%	5.50M	98.95K	406.39K
Coinbase Global IncSOLE	Common Stock	2.37M	SH	$414.33M 3.22%	2.21M	40.47K	120K
Teradyne IncSOLE	Common Stock	1.25M	SH	$369.13M 2.87%	1.21M	10.71K	19.65K
Roku IncSOLE	Common Stock	3.82M	SH	$361.49M 2.81%	3.57M	68.41K	184.86K
ROBLOX CorpSOLE	Common Stock	5.90M	SH	$333.48M 2.59%	5.51M	100.89K	289.38K
Twist Bioscience CorpSOLE	Common Stock	6.34M	SH	$301.41M 2.34%	5.95M	96.49K	293.29K
Beam Therapeutics IncSOLE	Common Stock	12.13M	SH	$289.14M 2.25%	11.47M	226.03K	437.95K
Amazon.com IncSOLE	Common Stock	1.36M	SH	$282.26M 2.19%	1.31M	16.09K	33.93K
10X Genomics IncSOLE	Common Stock	11.72M	SH	$248.76M 1.93%	10.94M	187.32K	591.16K
Kratos Defense & Security Solutions Inc.SOLE	Common Stock	3.49M	SH	$246.16M 1.91%	3.41M	24.01K	53.87K
BullishSOLE	Common Stock	6.56M	SH	$234.46M 1.82%	6.15M	122.08K	290.59K
Deere & CoSOLE	Common Stock	399.07K	SH	$224.80M 1.75%	387.48K	3.06K	8.53K
Taiwan Semiconductor Manufacturing Company LtdSOLE	ADR	627.70K	SH	$212.13M 1.65%	603.64K	6.51K	17.55K
Alphabet IncSOLE	Common Stock	720.41K	SH	$206.66M 1.61%	703.97K	4.89K	11.56K
CoreWeave IncSOLE	Common Stock	2.54M	SH	$196.63M 1.53%	2.39M	42.38K	101.31K
Archer Aviation IncSOLE	Common Stock	37.44M	SH	$193.55M 1.51%	36.06M	506.24K	871.74K
BitMine Immersion TechnologiesSOLE	Common Stock	9.70M	SH	$191.85M 1.49%	9.15M	168.98K	378.66K
Block IncSOLE	Common Stock	3.09M	SH	$186.19M 1.45%	2.94M	41.57K	110.16K

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