ARK Investment Management LLC

Q1 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$12,859,485
Net value change ($000)
-2,207,941 (-14.7%)
New positions
13
Sold out positions
28
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 126,219 NEW
CRCL 101,819 31.0%
TWST 61,620 25.7%
CRWV 58,833 42.7%
NTLA 58,285 45.6%
BLSH 51,864 28.4%
FIG 49,986 229.9%
LHX 43,578 47.9%
TXG 42,154 20.4%
GOOGL 35,357 20.6%
Top Reduces (Value $000, Stocks/ETFs)
ROKU -276,623 -43.4%
TSLA -258,158 -19.7%
COIN -160,503 -27.9%
SHOP -144,930 -22.6%
HOOD -127,570 -23.5%
DKNG -127,221 -81.3%
PLTR -119,557 -20.8%
ABNB -112,599 -84.7%
TTD -111,129 -100.0%
PD -109,120 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 608 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type