Institution · 0001697748
ARK Investment Management LLC
ARK Investment Management LLC
Holdings
Current holdings overview
Holdings79
Period changes37
Portfolio value--
Cash positionNot disclosed
Cash weight--
Bought value--
Sold value--
13F Curve
ARK Investment Management LLC vs SPY / QQQ
Portfolio
Current holdings
| Stock | Status | Current holding | Portfolio weight | Price | Valuation | Filing date |
|---|---|---|---|---|---|---|
| TSLA.US Tesla Inc. | Held | -- | 8.85% | $405.05
+1.14% | PE 393.9 Fwd -- / PS -- | 2026-05-12 |
| AMD.US Advanced Micro Devices Inc. | -- | 4.64% | $551.63
+2.65% | PE 179.57 Fwd -- / PS -- | 2026-05-12 | |
| CRSP.US CRISPR Therapeutics AG | Held | -- | 4.52% | $54.36
+0.50% | PE -9.22 Fwd -- / PS -- | 2026-05-12 |
| SHOP.US Shopify Inc. | Held | -- | 4.17% | $107.98
-0.80% | PE 105.47 Fwd -- / PS -- | 2026-05-12 |
| PLTR.US Palantir Technologies Inc. | Held | -- | 3.82% | $119.50
-6.98% | PE 125.56 Fwd -- / PS -- | 2026-05-12 |
| TEM.US Tempus AI Inc. | Held | -- | 3.65% | $47.85
-5.88% | PE -28.34 Fwd -- / PS -- | 2026-05-12 |
| CRCL.US Circle Internet Group Inc. | -- | 3.62% | $79.95
-0.35% | PE -1386.49 Fwd -- / PS -- | 2026-05-12 | |
| HOOD.US Robinhood Markets Inc. | Held | -- | 3.50% | $105.71
-2.26% | PE 50.18 Fwd -- / PS -- | 2026-05-12 |
| COIN.US Coinbase Global Inc. | Held | -- | 3.48% | $164.84
+0.97% | PE 54.37 Fwd -- / PS -- | 2026-05-12 |
| TER.US Teradyne Inc. | Held | -- | 3.10% | $457.00
+4.36% | PE 83.76 Fwd -- / PS -- | 2026-05-12 |
| ROKU.US Roku Inc. | Held | -- | 3.04% | $135.20
-2.08% | PE 99.1 Fwd -- / PS -- | 2026-05-12 |
| RBLX.US Roblox Corp. | Held | -- | 2.80% | $47.27
-8.27% | PE -30.88 Fwd -- / PS -- | 2026-05-12 |
| TWST.US Twist Bioscience Corp. | Reduced | -- | 2.53% | $85.17
-2.73% | PE -65.25 Fwd -- / PS -- | 2026-05-12 |
| BEAM.US Beam Therapeutics Inc. | Held | -- | 2.43% | $35.53
+4.07% | PE -55.33 Fwd -- / PS -- | 2026-05-12 |
| AMZN.US Amazon.com Inc. | -- | 2.37% | $232.79
-4.75% | PE 27.58 Fwd -- / PS -- | 2026-05-12 | |
| TXG.US 10x Genomics, Inc. | Reduced | -- | 2.09% | $32.94
-5.22% | PE -184.58 Fwd -- / PS -- | 2026-05-12 |
| KTOS.US Kratos Defense & Security Solutions, Inc. | Held | -- | 2.07% | $51.09
-5.76% | PE 325.54 Fwd -- / PS -- | 2026-05-12 |
| BLSH.US Bullish | -- | 1.97% | $25.09
+4.11% | PE -3.76 Fwd -- / PS -- | 2026-05-12 | |
| DE.US Deere & Company | Reduced | -- | 1.89% | $598.59
+1.59% | PE 33.8 Fwd -- / PS -- | 2026-05-12 |
| TSM.US Taiwan Semiconductor Manufacturing Co. ADR | Held | -- | 1.78% | $467.67
+1.20% | PE 39.04 Fwd -- / PS -- | 2026-05-12 |
| GOOG.US Alphabet Inc. Class C | -- | 1.74% | $348.78
-5.08% | PE 26.57 Fwd -- / PS -- | 2026-05-12 | |
| CRWV.US CoreWeave Inc. | -- | 1.65% | $111.29
-5.65% | PE -36.73 Fwd -- / PS -- | 2026-05-12 | |
| ACHR.US Archer Aviation Inc. | Held | -- | 1.63% | $5.43
-2.51% | PE -5.44 Fwd -- / PS -- | 2026-05-12 |
| BMNR.US Bitmine Immersion Technologies, Inc. | Held | -- | 1.61% | $15.86
-1.73% | PE -0.98 Fwd -- / PS -- | 2026-05-12 |
| XYZ.US Block, Inc. | Held | -- | 1.57% | $73.07
-2.29% | PE 54.24 Fwd -- / PS -- | 2026-05-12 |
| NTLA.US Intellia Therapeutics, Inc. | -- | 1.56% | $15.75
+0.51% | PE -5.58 Fwd -- / PS -- | 2026-05-12 | |
| NVDA.US NVIDIA Corp. | Held | -- | 1.52% | $208.65
-0.97% | PE 31.77 Fwd -- / PS -- | 2026-05-12 |
| ARKB.US ARK 21Shares Bitcoin ETF | Held | -- | 1.27% | $21.36
+2.30% | PE -- Fwd -- / PS -- | 2026-05-12 |
| RKLB.US Rocket Lab Corporation | Held | -- | 1.21% | $100.29
-6.48% | PE -317.91 Fwd -- / PS -- | 2026-05-12 |
| ILMN.US Illumina, Inc. | Held | -- | 1.17% | $161.38
-0.34% | PE 28.62 Fwd -- / PS -- | 2026-05-12 |
| NTRA.US Natera Inc. | Held | -- | 1.15% | $228.80
-1.13% | PE -144.79 Fwd -- / PS -- | 2026-05-12 |
| LHX.US L3Harris Technologies Inc. | -- | 1.13% | $285.83
-3.05% | PE 30.74 Fwd -- / PS -- | 2026-05-12 | |
| BWXT.US BWX Technologies, Inc. | Reduced | -- | 1.07% | $210.00
+2.24% | PE 55.84 Fwd -- / PS -- | 2026-05-12 |
| AVGO.US Broadcom Inc. | Held | -- | 1.06% | $392.13
-4.52% | PE 63.64 Fwd -- / PS -- | 2026-05-12 |
| BIDU.US Baidu Inc. ADR | Held | -- | 1.05% | $111.74
-0.02% | PE 685.19 Fwd -- / PS -- | 2026-05-12 |
| RXRX.US Recursion Pharmaceuticals, Inc. | Held | -- | 1.04% | $3.18
-1.55% | PE -3 Fwd -- / PS -- | 2026-05-12 |
| AVAV.US AeroVironment, Inc. | Held | -- | 0.86% | $151.33
-10.78% | PE -33.68 Fwd -- / PS -- | 2026-05-12 |
| VCYT.US Veracyte, Inc. | Held | -- | 0.83% | $53.19
-0.82% | PE 48.22 Fwd -- / PS -- | 2026-05-12 |
| BABA.US Alibaba Group Holding Ltd. ADR | -- | 0.83% | $104.97
-1.99% | PE 16.76 Fwd -- / PS -- | 2026-05-12 | |
| META.US Meta Platforms Inc. | Held | -- | 0.74% | $563.85
-2.32% | PE 20.28 Fwd -- / PS -- | 2026-05-12 |
| WGS.US GeneDx Holdings Corp. | -- | 0.72% | $55.42
-6.08% | PE -21.15 Fwd -- / PS -- | 2026-05-12 | |
| TRMB.US Trimble Inc. | -- | 0.68% | $49.23
+0.14% | PE 25.16 Fwd -- / PS -- | 2026-05-12 | |
| FIG.US Figma | -- | 0.60% | $19.08
+1.06% | PE -7.1 Fwd -- / PS -- | 2026-05-12 | |
| SOFI.US SoFi Technologies, Inc. | Held | -- | 0.51% | $17.10
-4.52% | PE 37.8 Fwd -- / PS -- | 2026-05-12 |
| DASH.US DoorDash, Inc. | Held | -- | 0.44% | $172.08
-0.80% | PE 80.97 Fwd -- / PS -- | 2026-05-12 |
| ESLT.US Elbit Systems Ltd. | -- | 0.43% | $774.62
-1.73% | PE 61.08 Fwd -- / PS -- | 2026-05-12 | |
| JOBY.US Joby Aviation, Inc. | -- | 0.43% | $9.86
-1.40% | PE -10.13 Fwd -- / PS -- | 2026-05-12 | |
| PSNL.US Personalis, Inc. | Held | -- | 0.43% | $10.17
-3.51% | PE -11.15 Fwd -- / PS -- | 2026-05-12 |
| LUNR.US Intuitive Machines, Inc. | -- | 0.41% | $21.99
-3.76% | PE -43.37 Fwd -- / PS -- | 2026-05-12 | |
| TOST.US Toast, Inc. | Held | -- | 0.40% | $24.26
-1.62% | PE 34.13 Fwd -- / PS -- | 2026-05-12 |
| SYM.US Symbotic Inc. | -- | 0.35% | $40.20
-3.55% | PE -3277.01 Fwd -- / PS -- | 2026-05-12 | |
| CAT.US Caterpillar Inc. | -- | 0.35% | $1022.28
+3.70% | PE 49.93 Fwd -- / PS -- | 2026-05-12 | |
| CCJ.US Cameco Corporation | -- | 0.34% | $107.07
+0.54% | PE 98.84 Fwd -- / PS -- | 2026-05-12 | |
| ISRG.US Intuitive Surgical, Inc. | -- | 0.27% | $402.95
-0.94% | PE 47.9 Fwd -- / PS -- | 2026-05-12 | |
| TDY.US Teledyne Technologies Incorporated | -- | 0.26% | $616.65
-0.47% | PE 30.62 Fwd -- / PS -- | 2026-05-12 | |
| SNPS.US Synopsys Inc. | -- | 0.25% | $464.58
+1.99% | PE 115.09 Fwd -- / PS -- | 2026-05-12 | |
| WRD.US WeRide Inc. | -- | 0.25% | $6.03
-5.04% | PE -8.45 Fwd -- / PS -- | 2026-05-12 | |
| AUR.US Aurora Innovation, Inc. | -- | 0.22% | $6.56
+4.46% | PE -15.48 Fwd -- / PS -- | 2026-05-12 | |
| PRME.US Prime Medicine, Inc. | -- | 0.18% | $3.37
+4.33% | PE -3.07 Fwd -- / PS -- | 2026-05-12 | |
| ARCT.US Arcturus Therapeutics Holdings Inc. | -- | 0.18% | $7.23
-3.98% | PE -2.61 Fwd -- / PS -- | 2026-05-12 | |
| NFLX.US Netflix, Inc. | -- | 0.18% | $72.88
-5.82% | PE 22.95 Fwd -- / PS -- | 2026-05-12 | |
| CMPS.US COMPASS Pathways plc | -- | 0.15% | $12.63
+0.80% | PE -8.86 Fwd -- / PS -- | 2026-05-12 | |
| OKLO.US Oklo Inc. | -- | 0.15% | $58.40
-4.53% | PE -78.82 Fwd -- / PS -- | 2026-05-12 | |
| GRMN.US Garmin Ltd. | -- | 0.10% | $236.34
+0.91% | PE 26.25 Fwd -- / PS -- | 2026-05-12 | |
| CNTN.US Canton Strategic Holdings Inc. | -- | 0.10% | $3.21
-4.18% | PE -2.78 Fwd -- / PS -- | 2026-05-12 | |
| HEI.US HEICO Corporation | -- | 0.10% | $331.15
-1.77% | PE 58.57 Fwd -- / PS -- | 2026-05-12 | |
| MASS.US 908 Devices Inc. | Reduced | -- | 0.10% | $8.66
-2.15% | PE -9.08 Fwd -- / PS -- | 2026-05-12 |
| LLY.US Eli Lilly and Company | Held | -- | 0.10% | $1102.08
+0.32% | PE 41.19 Fwd -- / PS -- | 2026-05-12 |
| BNTX.US BioNTech SE | Held | -- | 0.10% | $90.19
-0.77% | PE -15.59 Fwd -- / PS -- | 2026-05-12 |
| HON.US Honeywell International Inc. | -- | 0.07% | $228.11
-0.39% | PE 35.25 Fwd -- / PS -- | 2026-05-12 | |
| PAYP.US PayPay Corporation | Held | -- | 0.05% | $13.72
+10.91% | PE 12.25 Fwd -- / PS -- | 2026-05-12 |
| CGEN.US Compugen Ltd. | Held | -- | 0.02% | $2.07
+2.99% | PE 5.62 Fwd -- / PS -- | 2026-05-12 |
| KMDA.US Kamada Ltd. | Held | -- | 0.02% | $7.19
-1.64% | PE 20.37 Fwd -- / PS -- | 2026-05-12 |
| DRTS.US Alpha Tau Medical Ltd. | Held | -- | 0.02% | $10.03
+2.56% | PE -15.9 Fwd -- / PS -- | 2026-05-12 |
| PANW.US Palo Alto Networks, Inc. | Held | -- | 0.01% | $286.40
-0.48% | PE 276.92 Fwd -- / PS -- | 2026-05-12 |
| VELO.US Velo3D, Inc. | Held | -- | 0.01% | $24.31
-18.59% | PE -13.57 Fwd -- / PS -- | 2026-05-12 |
| ENLV.US Enlivex Therapeutics Ltd. | Held | -- | 0.00% | $0.62
+0.21% | PE 0.12 Fwd -- / PS -- | 2026-05-12 |
| ETH.US Grayscale Ethereum Mini Staking ETF | Held | -- | 0.00% | $16.47
+1.60% | PE -- Fwd -- / PS -- | 2026-05-12 |
| AXL.US Dauch Corporation | Held | -- | 0.00% | $9.00
+0.00% | PE 26.51 Fwd -- / PS -- | 2026-05-12 |
Latest changes
Latest change details
| Stock | Status | Change value | Report price | Changed shares | Current holding | Filing date |
|---|---|---|---|---|---|---|
| BLSH.US Bullish | -- | $35.73 | +1740339 | -- | 2026-05-12 | |
| FIG.US Figma | -- | $21.14 | +2811150 | -- | 2026-05-12 | |
| TWST.US Twist Bioscience Corp. | Reduced | -- | $47.52 | -1216762 | -- | 2026-05-12 |
| GOOG.US Alphabet Inc. Class C | -- | $286.86 | +174522 | -- | 2026-05-12 | |
| CRWV.US CoreWeave Inc. | -- | $77.47 | +613869 | -- | 2026-05-12 | |
| WGS.US GeneDx Holdings Corp. | -- | $64.22 | +720022 | -- | 2026-05-12 | |
| CRCL.US Circle Internet Group Inc. | -- | $95.41 | +367854 | -- | 2026-05-12 | |
| AMZN.US Amazon.com Inc. | -- | $208.27 | +142982 | -- | 2026-05-12 | |
| AMD.US Advanced Micro Devices Inc. | -- | $203.43 | +138075 | -- | 2026-05-12 | |
| LHX.US L3Harris Technologies Inc. | -- | $345.15 | +79971 | -- | 2026-05-12 | |
| JOBY.US Joby Aviation, Inc. | -- | $8.26 | +2816936 | -- | 2026-05-12 | |
| TXG.US 10x Genomics, Inc. | Reduced | -- | $21.23 | -950052 | -- | 2026-05-12 |
| BABA.US Alibaba Group Holding Ltd. ADR | -- | $125.46 | +145363 | -- | 2026-05-12 | |
| CAT.US Caterpillar Inc. | -- | $708.46 | +24410 | -- | 2026-05-12 | |
| TRMB.US Trimble Inc. | -- | $65.23 | +226827 | -- | 2026-05-12 | |
| WRD.US WeRide Inc. | -- | $8.09 | +1647435 | -- | 2026-05-12 | |
| DE.US Deere & Company | Reduced | -- | $563.30 | -22833 | -- | 2026-05-12 |
| BWXT.US BWX Technologies, Inc. | Reduced | -- | $204.49 | -44947 | -- | 2026-05-12 |
| ISRG.US Intuitive Surgical, Inc. | -- | $460.99 | +19893 | -- | 2026-05-12 | |
| SYM.US Symbotic Inc. | -- | $53.20 | +139310 | -- | 2026-05-12 | |
| HEI.US HEICO Corporation | -- | $274.20 | +24967 | -- | 2026-05-12 | |
| LUNR.US Intuitive Machines, Inc. | -- | $18.56 | +355008 | -- | 2026-05-12 | |
| OKLO.US Oklo Inc. | -- | $49.59 | +128124 | -- | 2026-05-12 | |
| CMPS.US COMPASS Pathways plc | -- | $5.53 | +1145038 | -- | 2026-05-12 | |
| SNPS.US Synopsys Inc. | -- | $396.48 | +13639 | -- | 2026-05-12 | |
| NFLX.US Netflix, Inc. | -- | $96.15 | +51686 | -- | 2026-05-12 | |
| TDY.US Teledyne Technologies Incorporated | -- | $605.01 | +7136 | -- | 2026-05-12 | |
| AUR.US Aurora Innovation, Inc. | -- | $3.35 | +1230598 | -- | 2026-05-12 | |
| NTLA.US Intellia Therapeutics, Inc. | -- | $12.82 | +301923 | -- | 2026-05-12 | |
| GRMN.US Garmin Ltd. | -- | $232.01 | +15431 | -- | 2026-05-12 | |
| PRME.US Prime Medicine, Inc. | -- | $3.48 | +878301 | -- | 2026-05-12 | |
| ESLT.US Elbit Systems Ltd. | -- | $849.09 | +3236 | -- | 2026-05-12 | |
| HON.US Honeywell International Inc. | -- | $226.03 | +11019 | -- | 2026-05-12 | |
| CNTN.US Canton Strategic Holdings Inc. | -- | $3.27 | +443051 | -- | 2026-05-12 | |
| CCJ.US Cameco Corporation | -- | $108.61 | +12786 | -- | 2026-05-12 | |
| ARCT.US Arcturus Therapeutics Holdings Inc. | -- | $7.72 | +158419 | -- | 2026-05-12 | |
| MASS.US 908 Devices Inc. | Reduced | -- | $6.12 | -39301 | -- | 2026-05-12 |