ARK Investment Management LLC

Q3 2026 13F-HR Holdings

Location
St. Petersburg, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$17,374,381
Net value change ($000)
+1,971,593 (12.8%)
New positions
9
Sold out positions
18
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 308,558 111.6%
CRCL 278,001 97.4%
Space Exploration Technologies 252,651 33.0%
META 220,684 163.9%
TWST 188,557 40.3%
TEM 185,772 32.0%
TXG 183,311 47.8%
COIN 178,641 48.7%
NET 152,475 353.8%
BMNR 127,189 108.4%
Top Reduces (Value $000, Stocks/ETFs)
AMD -409,480 -49.8%
RBLX -293,291 -83.4%
DE -147,433 -59.1%
NTLA -93,479 -32.7%
ROKU -81,617 -99.2%
IRDM -62,823 -94.3%
BEAM -62,619 -17.8%
TER -52,618 -16.9%
GOOGL -50,040 -99.9%
SNOW -44,425 -64.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 766 (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