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Cathie WoodKellen Carter

Ark Investment Management Llc

Assets Managed
$12.859B
Holdings
181
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
-14.65%(2Q avg: -12.48%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ark Investment Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 181 positions.

Assets under management

The assets under management (AUM) of Ark Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 12.859B in assets, with a quarterly growth rate of -14.65% and a 2-quarter average growth rate of -12.48%. The portfolio is managed by Cathie Wood, Kellen Carter, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSLA
Tesla Inc
Recent Activity
Decreased -2.85%
8.19%
$1.053B
2.831M shares@ $371.76 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 5.37%
4.3%
$551.876M
2.713M shares@ $203.43 avg price
CRSP
Crispr Therapeutics Ag
Recent Activity
Increased 7.53%
4.19%
$538.189M
11.314M shares@ $47.57 avg price
SHOP
Shopify Inc - Class A
Recent Activity
Increased 5%
3.86%
$495.553M
4.178M shares@ $118.62 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Decreased -3.77%
3.54%
$454.913M
3.11M shares@ $146.29 avg price
TEM
Tempus Ai Inc
Recent Activity
Increased 27.13%
3.38%
$434.462M
9.608M shares@ $45.23 avg price
CRCL
Circle Internet Group Inc
Recent Activity
Increased 8.89%
3.35%
$430.25M
4.509M shares@ $95.41 avg price
HOOD
Robinhood Markets Inc - A
Recent Activity
Increased 24.91%
3.24%
$416.012M
6.003M shares@ $69.3 avg price
COIN
Coinbase Global Inc -class A
Recent Activity
Decreased -6.65%
3.23%
$414.329M
2.373M shares@ $174.62 avg price
TER
Teradyne Inc
Recent Activity
Decreased -47.15%
2.88%
$369.129M
1.245M shares@ $296.47 avg price

1-10 of 181