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TheDesperateTrader
Smart Money · 13F Portfolio

ARK Investment Management

TheDesperateTrader.com· latest reported equity holdings
Portfolio value
$12.7B
Positions
174
New this quarter
13
Reported
May 12

ARK Investment Management’s latest 13F equity portfolio, straight from its SEC filing on May 12, 2026. Positions are ranked by size; the ones ARK Investment Management opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

  1. 1$TSLATesla Inc$1.05B8.3% of book
  2. 2$AMDAdvanced Micro Devices Inc$552M4.3% of book
  3. 3$CRSPCrispr Therapeutics Ag$538M4.2% of book
  4. 4$SHOPShopify Inc$496M3.9% of book
  5. 5$PLTRPalantir Technologies Inc$455M3.6% of book
  6. 6$TEMAdded +27%Tempus Ai Inc$434M3.4% of book
  7. 7$CRCLCircle Internet Group Inc$430M3.4% of book
  8. 8$HOODRobinhood Markets Inc$416M3.3% of book
  9. 9$COINCoinbase Global Inc$414M3.3% of book
  10. 10$TERTrimmedTeradyne Inc$369M2.9% of book
  11. 11$ROKUTrimmedRoku Inc$361M2.8% of book
  12. 12$RBLXRoblox Corp$333M2.6% of book
  13. 13$TWSTTwist Bioscience Corp$301M2.4% of book
  14. 14$BEAMBeam Therapeutics Inc$289M2.3% of book
  15. 15$AMZNAmazon.Com Inc$282M2.2% of book
  16. 16$TXG10x Genomics Inc$249M2.0% of book
  17. 17$KTOSKratos Defense &Amp; Security Solutions Inc.$246M1.9% of book
  18. 18$BLSHAdded +36%Bullish$234M1.8% of book
  19. 19Deere &Amp; CoDeere &Amp; Co$225M1.8% of book
  20. 20$TSMTaiwan Semiconductor Manufacturing Company Ltd$212M1.7% of book
  21. 21$GOOGLAdded +32%Alphabet Inc$207M1.6% of book
  22. 22$CRWVAdded +32%Coreweave Inc$197M1.5% of book
  23. 23$ACHRArcher Aviation Inc$194M1.5% of book
  24. 24$BMNRBitmine Immersion Technologies$192M1.5% of book
  25. 25$XYZBlock Inc$186M1.5% of book
  26. 26$NTLAIntellia Therapeutics Inc$186M1.5% of book
  27. 27$NVDANvidia Corp$181M1.4% of book
  28. 28$RKLBRocket Lab Corp$144M1.1% of book
  29. 29$ILMNTrimmedIllumina Inc$139M1.1% of book
  30. 30$NTRANatera Inc$137M1.1% of book
  31. 31$LHXAdded +26%L3harris Technologies Inc$135M1.1% of book
  32. 32$BWXTBwx Technologies Inc$127M1.0% of book
  33. 33$AVGONewBroadcom Inc$126M1.0% of book
  34. 34$BIDUBaidu Inc$125M1.0% of book
  35. 35$RXRXRecursion Pharmaceuticals Inc$123M1.0% of book
  36. 36$AVAVAdded +29%Aerovironment Inc$102M0.8% of book
  37. 37$VCYTVeracyte Inc$98M0.8% of book
  38. 38$BABAAlibaba Group Holding Ltd$98M0.8% of book
  39. 39$METATrimmedMeta Platforms Inc$88M0.7% of book
  40. 40$WGSAdded +119%Genedx Holdings Corp$85M0.7% of book
  41. 41$TRMBTrimble Inc$81M0.6% of book
  42. 42$FIGAdded +483%Figma Inc$72M0.6% of book
  43. 43$SOFISofi Technologies Inc$61M0.5% of book
  44. 44$DASHDoordash Inc$52M0.4% of book
  45. 45$ESLTElbit Systems Ltd$51M0.4% of book
  46. 46$JOBYAdded +84%Joby Aviation Inc$51M0.4% of book
  47. 47$PSNLPersonalis Inc$51M0.4% of book
  48. 48$LUNRIntuitive Machines Inc$49M0.4% of book
  49. 49$TOSTToast Inc$48M0.4% of book
  50. 50$IRDMTrimmedIridium Communications Inc$48M0.4% of book
  51. 51$PACBPacific Biosciences of California, Inc.$48M0.4% of book
  52. 52$GHTrimmedGuardant Health Inc$45M0.4% of book
  53. 53$SYMSymbotic Inc$42M0.3% of book
  54. 54$CATAdded +71%Caterpillar Inc$42M0.3% of book
  55. 55$MELIMercadolibre Inc$41M0.3% of book
  56. 56$CRWDCrowdstrike Holdings Inc$41M0.3% of book
  57. 57$ABSIAbsci Corp$41M0.3% of book
  58. 58$CCJCameco Corp$40M0.3% of book
  59. 59$CDNACaredx Inc$39M0.3% of book
  60. 60$NETCloudflare Inc$38M0.3% of book

Updated Jul 15, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.

Other filers

Berkshire HathawayCitadel AdvisorsRenaissance TechnologiesViking Global InvestorsCoatue ManagementTiger Global ManagementNVIDIABaker Bros. AdvisorsBridgewater AssociatesPershing SquareLone Pine CapitalAltimeter CapitalAppaloosaSoros Fund ManagementAlphabetAmazonThird PointGreenlight CapitalScion Asset ManagementBaupost Group