ARK Investment Management LLC Diversified Active

Location: St. Petersburg, FL

CIK: 0001697748 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $12.86B (100.0% shares, 0.0% debt)

Holdings (181)

TSLA Tesla Inc 8.2%
Value $1.053B Shares 2,831,329 Est. Cost $231.95 Unrealized +83.7%
AMD Advanced Micro Devices Inc 4.3%
Value $552M Shares 2,712,854 Est. Cost $132.19 Unrealized +67.7%
CRSP CRISPR Therapeutics AG 4.2%
Value $538M Shares 11,313,623 Est. Cost $62.19 Unrealized -14.0%
SHOP Shopify Inc 3.9%
Value $496M Shares 4,177,652 Est. Cost $52.37 Unrealized +160.5%
PLTR Palantir Technologies Inc 3.5%
Value $455M Shares 3,109,881 Est. Cost $14.64 Unrealized +953.3%
TEM Tempus AI Inc 3.4%
Value $434M Shares 9,607,745 Est. Cost $52.53 Unrealized +16.6%
CRCL Circle Internet Group Inc 3.3%
Value $430M Shares 4,509,482 Est. Cost $139.75 Unrealized -50.1%
HOOD Robinhood Markets Inc 3.2%
Value $416M Shares 6,003,061 Est. Cost $40.39 Unrealized +137.1%
COIN Coinbase Global Inc 3.2%
Value $414M Shares 2,372,884 Est. Cost $164.27 Unrealized +22.1%
TER Teradyne Inc 2.9%
Value $369M Shares 1,245,122 Est. Cost $107.72 Unrealized +146.8%
ROKU Roku Inc 2.8%
Value $361M Shares 3,820,405 Est. Cost $126.51 Unrealized -22.2%
RBLX ROBLOX Corp 2.6%
Value $333M Shares 5,896,106 Est. Cost $54.14 Unrealized +32.5%
TWST Twist Bioscience Corp 2.3%
Value $301M Shares 6,342,733 Est. Cost $52.89 Unrealized -16.5%
BEAM Beam Therapeutics Inc 2.2%
Value $289M Shares 12,133,433 Est. Cost $49.40 Unrealized -40.9%
AMZN Amazon.com Inc 2.2%
Value $282M Shares 1,355,283 Est. Cost $201.60 Unrealized +12.5%
TXG 10X Genomics Inc 1.9%
Value $249M Shares 11,717,317 Est. Cost $45.32 Unrealized -56.2%
KTOS Kratos Defense & Security Solutions Inc. 1.9%
Value $246M Shares 3,491,194 Est. Cost $27.71 Unrealized +269.5%
BLSH Bullish 1.8%
Value $234M Shares 6,562,039 Est. Cost $49.83 Unrealized -31.3%
DE Deere & Co 1.7%
Value $225M Shares 399,074 Est. Cost $429.28 Unrealized +28.4%
TSM Taiwan Semiconductor Manufacturing Company Ltd 1.6%
Value $212M Shares 627,704 Est. Cost $192.30 Unrealized
GOOG Alphabet Inc 1.6%
Value $207M Shares 720,414 Est. Cost $241.31 Unrealized +34.1%
CRWV CoreWeave Inc 1.5%
Value $197M Shares 2,538,125 Est. Cost $91.43 Unrealized +0.0%
ACHR Archer Aviation Inc 1.5%
Value $194M Shares 37,437,062 Est. Cost $7.00 Unrealized +11.2%
BMNR BitMine Immersion Technologies 1.5%
Value $192M Shares 9,699,165 Est. Cost $47.95 Unrealized -47.0%
XYZ Block Inc 1.4%
Value $186M Shares 3,093,936 Est. Cost $105.83 Unrealized -43.0%
NTLA Intellia Therapeutics Inc 1.4%
Value $186M Shares 14,509,247 Est. Cost $32.95 Unrealized -62.4%
NVDA NVIDIA Corp 1.4%
Value $181M Shares 1,035,426 Est. Cost $125.23 Unrealized +49.0%
ARKB ARK 21Shares Bitcoin ETF 1.2%
Value $151M Shares 6,698,206 Est. Cost $48.63 Unrealized
RKLB Rocket Lab Corp 1.1%
Value $144M Shares 2,243,656 Est. Cost $24.48 Unrealized +223.9%
ILMN Illumina Inc 1.1%
Value $139M Shares 1,129,459 Est. Cost $117.34 Unrealized +15.4%
NTRA Natera Inc 1.1%
Value $137M Shares 684,255 Est. Cost $109.21 Unrealized +106.8%
LHX L3Harris Technologies Inc 1.0%
Value $135M Shares 389,694 Est. Cost $264.75 Unrealized +29.6%
BWXT BWX Technologies Inc 1.0%
Value $127M Shares 622,546 Est. Cost $119.29 Unrealized +70.2%
AVGO Broadcom Inc 1.0%
Value $126M Shares 407,803 Est. Cost $334.17 Unrealized 0.0%
BIDU Baidu Inc 1.0%
Value $125M Shares 1,120,331 Est. Cost $120.14 Unrealized
RXRX Recursion Pharmaceuticals Inc 1.0%
Value $123M Shares 40,212,769 Est. Cost $8.46 Unrealized -50.7%
AVAV AeroVironment Inc 0.8%
Value $102M Shares 559,254 Est. Cost $181.19 Unrealized +63.6%
VCYT Veracyte Inc 0.8%
Value $98.36M Shares 3,053,818 Est. Cost $29.01 Unrealized +35.5%
BABA Alibaba Group Holding Ltd 0.8%
Value $98.26M Shares 783,171 Est. Cost $151.29 Unrealized
META Meta Platforms Inc 0.7%
Value $88.11M Shares 153,996 Est. Cost $366.12 Unrealized +79.1%
WGS GeneDx Holdings Corp 0.7%
Value $85.06M Shares 1,324,583 Est. Cost $108.06 Unrealized -6.4%
TRMB Trimble Inc 0.6%
Value $81.4M Shares 1,247,925 Est. Cost $73.00 Unrealized -2.7%
FIG Figma Inc 0.6%
Value $71.73M Shares 3,392,869 Est. Cost $35.30 Unrealized -19.5%
SOFI SoFi Technologies Inc 0.5%
Value $60.92M Shares 3,836,003 Est. Cost $12.15 Unrealized +91.6%
DASH DoorDash Inc 0.4%
Value $51.97M Shares 346,147 Est. Cost $214.22 Unrealized -8.2%
ESLT Elbit Systems Ltd 0.4%
Value $51.18M Shares 60,281 Est. Cost $209.98 Unrealized +233.2%
JOBY Joby Aviation Inc 0.4%
Value $51M Shares 6,173,944 Est. Cost $9.60 Unrealized +29.0%
PSNL Personalis Inc 0.4%
Value $50.6M Shares 7,944,112 Est. Cost $14.06 Unrealized -36.4%
LUNR Intuitive Machines Inc 0.4%
Value $49.31M Shares 2,656,531 Est. Cost $12.89 Unrealized +44.0%
TOST Toast Inc 0.4%
Value $48M Shares 1,810,754 Est. Cost $27.31 Unrealized +13.5%
IRDM Iridium Communications Inc 0.4%
Value $47.9M Shares 1,726,802 Est. Cost $31.49 Unrealized -34.5%
PACB Pacific Biosciences of California, Inc. 0.4%
Value $47.88M Shares 36,273,288 Est. Cost $9.18 Unrealized -78.0%
GH Guardant Health Inc 0.3%
Value $44.95M Shares 486,675 Est. Cost $38.70 Unrealized +177.6%
SYM Symbotic Inc 0.3%
Value $41.61M Shares 782,223 Est. Cost $39.90 Unrealized +52.1%
CAT Caterpillar Inc 0.3%
Value $41.5M Shares 58,578 Est. Cost $433.09 Unrealized +58.0%
MELI MercadoLibre Inc 0.3%
Value $41.48M Shares 23,988 Est. Cost $1308.24 Unrealized +58.0%
CRWD Crowdstrike Holdings Inc 0.3%
Value $41.33M Shares 105,866 Est. Cost $213.94 Unrealized +101.5%
ABSI Absci Corp 0.3%
Value $41.18M Shares 13,726,169 Est. Cost $3.80 Unrealized -20.9%
CCJ Cameco Corp 0.3%
Value $39.88M Shares 367,177 Est. Cost $51.18 Unrealized +127.2%
CDNA CareDx Inc 0.3%
Value $38.67M Shares 2,227,556 Est. Cost $31.70 Unrealized -37.9%
NET Cloudflare Inc 0.3%
Value $37.89M Shares 183,644 Est. Cost $85.54 Unrealized +113.2%
CERS Cerus Corp 0.3%
Value $34.87M Shares 19,161,148 Est. Cost $4.13 Unrealized -43.3%
SPOT Spotify Technology SA 0.3%
Value $32.87M Shares 67,778 Est. Cost $224.57 Unrealized +121.5%
ISRG Intuitive Surgical Inc 0.2%
Value $31.8M Shares 68,991 Est. Cost $453.03 Unrealized +15.0%
SRTA Strata Critical Medical Inc 0.2%
Value $31.16M Shares 7,455,284 Est. Cost $7.25 Unrealized -30.7%
TDY Teledyne Technologies Inc 0.2%
Value $31.12M Shares 51,435 Est. Cost $457.48 Unrealized +34.2%
SNPS Synopsys Inc 0.2%
Value $30.16M Shares 76,070 Est. Cost $414.02 Unrealized +13.9%
WRD WeRide Inc 0.2%
Value $29.52M Shares 3,649,331 Est. Cost $8.41 Unrealized
DKNG DraftKings Inc 0.2%
Value $29.25M Shares 1,353,109 Est. Cost $18.64 Unrealized +55.2%
ADPT Adaptive Biotechnologies Corp 0.2%
Value $29.05M Shares 2,092,969 Est. Cost $22.79 Unrealized -25.4%
DDOG Datadog Inc 0.2%
Value $26.75M Shares 226,622 Est. Cost $130.59 Unrealized -5.1%
NRIX Nurix Therapeutics Inc 0.2%
Value $26.68M Shares 1,721,135 Est. Cost $12.69 Unrealized +36.7%
AUR Aurora Innovation Inc 0.2%
Value $26.58M Shares 6,450,763 Est. Cost $5.00 Unrealized -10.4%
KDK Kodiak AI Inc 0.2%
Value $26.41M Shares 3,805,228 Est. Cost $8.75 Unrealized
PSTG Everpure Inc 0.2%
Value $25.31M Shares 428,616 Est. Cost $51.52 Unrealized +37.7%
SDGR Schrodinger Inc 0.2%
Value $23.48M Shares 2,067,135 Est. Cost $50.44 Unrealized -70.6%
PRME Prime Medicine Inc 0.2%
Value $21.74M Shares 6,246,827 Est. Cost $6.72 Unrealized -43.4%
IONS Ionis Pharmaceuticals Inc 0.2%
Value $21.68M Shares 288,716 Est. Cost $47.44 Unrealized +72.5%
ARCT Arcturus Therapeutics Holdings 0.2%
Value $21.38M Shares 2,769,518 Est. Cost $25.88 Unrealized -71.6%
BFLY Butterfly Network Inc 0.2%
Value $21.12M Shares 5,227,503 Est. Cost $8.64 Unrealized -55.9%
NFLX Netflix Inc 0.2%
Value $20.91M Shares 217,421 Est. Cost $102.11 Unrealized -17.9%
ABNB Airbnb Inc 0.2%
Value $20.41M Shares 161,662 Est. Cost $127.81 Unrealized +1.2%
RBRK Rubrik Inc 0.2%
Value $19.35M Shares 395,049 Est. Cost $52.48 Unrealized +15.5%
CMPS Compass Pathways Plc 0.1%
Value $18.25M Shares 3,301,050 Est. Cost $7.37 Unrealized
PONY Pony AI Inc 0.1%
Value $18.18M Shares 1,926,151 Est. Cost $19.06 Unrealized
GTLB Gitlab Inc 0.1%
Value $17.89M Shares 826,885 Est. Cost $55.02 Unrealized -40.3%
OKLO Oklo Inc 0.1%
Value $17.41M Shares 351,169 Est. Cost $53.80 Unrealized +49.3%
NU NU Holdings Ltd 0.1%
Value $16.82M Shares 1,170,765 Est. Cost $10.18 Unrealized +70.4%
GENI Genius Sports Ltd 0.1%
Value $14.76M Shares 3,331,190 Est. Cost $11.52 Unrealized -27.9%
SE Sea Ltd 0.1%
Value $14.33M Shares 173,066 Est. Cost $60.20 Unrealized
GRMN Garmin Ltd 0.1%
Value $12.46M Shares 53,700 Est. Cost $173.35 Unrealized +23.7%
CNTN Canton Strategic Holdings Inc 0.1%
Value $12.08M Shares 3,695,084 Est. Cost $2.98 Unrealized +32.1%
HEI HEICO Corp 0.1%
Value $11.99M Shares 43,741 Est. Cost $269.93 Unrealized +25.6%
MASS 908 Devices Inc 0.1%
Value $11.91M Shares 1,946,685 Est. Cost $34.26 Unrealized -81.7%
LLY Eli Lilly & Co 0.1%
Value $11.66M Shares 12,676 Est. Cost $1047.09 Unrealized 0.0%
BNTX BioNTech SE 0.1%
Value $11.37M Shares 127,878 Est. Cost $88.88 Unrealized
ETOR Etoro Group Ltd 0.1%
Value $10.58M Shares 352,252 Est. Cost $59.53 Unrealized -48.5%
KLAR Klarna Group PLC 0.1%
Value $10.19M Shares 778,161 Est. Cost $38.65 Unrealized -39.3%
HON Honeywell International Inc 0.1%
Value $8.749M Shares 38,709 Est. Cost $202.56 Unrealized +11.5%
LMT Lockheed Martin Corp 0.1%
Value $8.018M Shares 13,267 Est. Cost $484.48 Unrealized +24.0%
SLMT Brera Holdings PLC 0.1%
Value $7.595M Shares 9,687,877 Est. Cost $8.50 Unrealized -82.0%
Z Zillow Group Inc 0.1%
Value $6.897M Shares 166,685 Est. Cost $80.30 Unrealized -26.8%
ARKK ARK Innovation ETF 0.1%
Value $6.464M Shares 95,637 Est. Cost $73.04 Unrealized
GENB Generate Biomedicines Inc 0.0%
Value $6.23M Shares 498,408 Est. Cost $12.50 Unrealized
PAYP PayPay Corp 0.0%
Value $5.712M Shares 267,663 Est. Cost $21.34 Unrealized
QSI Quantum-Si Inc 0.0%
Value $5.324M Shares 6,878,899 Est. Cost $7.74 Unrealized -85.5%
KSPI Kaspi.KZ JSC 0.0%
Value $4.639M Shares 62,632 Est. Cost $91.19 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value $4.59M Shares 29,181 Est. Cost $105.82 Unrealized +55.9%
SSYS Stratasys Ltd 0.0%
Value $3.252M Shares 416,428 Est. Cost $16.84 Unrealized -36.7%
TSEM Tower Semiconductor Ltd 0.0%
Value $3.174M Shares 18,090 Est. Cost $30.75 Unrealized +319.0%
XRAY Dentsply Sirona Inc 0.0%
Value $3.094M Shares 266,748 Est. Cost $23.01 Unrealized -45.2%
ADSK Autodesk Inc 0.0%
Value $2.98M Shares 12,449 Est. Cost $255.78 Unrealized -0.8%
PTC PTC Inc 0.0%
Value $2.788M Shares 19,563 Est. Cost $134.98 Unrealized +19.2%
PRLB Proto Labs Inc 0.0%
Value $2.606M Shares 45,704 Est. Cost $113.14 Unrealized -48.7%
BWAY Brainsway Ltd 0.0%
Value $2.574M Shares 193,686 Est. Cost $17.06 Unrealized
ITRN Ituran Location and Control Ltd 0.0%
Value $2.476M Shares 50,525 Est. Cost $36.35 Unrealized +25.4%
RDWR Radware Ltd 0.0%
Value $2.41M Shares 91,580 Est. Cost $22.96 Unrealized +7.4%
NNDM Nano Dimension Ltd 0.0%
Value $2.407M Shares 1,416,118 Est. Cost $4.19 Unrealized
WIX Wix.com Ltd 0.0%
Value $2.398M Shares 26,621 Est. Cost $117.39 Unrealized -30.6%
MSFT Microsoft Corp 0.0%
Value $2.369M Shares 6,399 Est. Cost $409.71 Unrealized +6.1%
HPQ HP Inc 0.0%
Value $2.358M Shares 122,753 Est. Cost $22.15 Unrealized -10.8%
PERI Perion Network Ltd 0.0%
Value $2.336M Shares 233,860 Est. Cost $12.45 Unrealized -28.0%
CAMT Camtek Ltd 0.0%
Value $2.328M Shares 15,354 Est. Cost $41.70 Unrealized +249.9%
CGEN Compugen Ltd 0.0%
Value $2.236M Shares 1,049,873 Est. Cost $1.83 Unrealized 0.0%
KMDA Kamada Ltd 0.0%
Value $2.225M Shares 269,557 Est. Cost $8.29 Unrealized 0.0%
NVMI Nova Ltd 0.0%
Value $2.207M Shares 5,082 Est. Cost $91.64 Unrealized +378.7%
MTLS Materialise NV 0.0%
Value $2.195M Shares 444,324 Est. Cost $20.59 Unrealized
INMD Inmode Ltd 0.0%
Value $2.158M Shares 157,726 Est. Cost $21.37 Unrealized -31.1%
AUDC AudioCodes Ltd 0.0%
Value $2.143M Shares 254,834 Est. Cost $13.71 Unrealized -42.4%
NICE Nice Ltd 0.0%
Value $2.122M Shares 19,245 Est. Cost $162.42 Unrealized
NYAX Nayax Ltd 0.0%
Value $2.112M Shares 37,598 Est. Cost $36.66 Unrealized +52.8%
RDCM RADCOM Ltd 0.0%
Value $2.1M Shares 172,735 Est. Cost $12.71 Unrealized -2.7%
MDWD MediWound Ltd 0.0%
Value $2.094M Shares 129,961 Est. Cost $18.15 Unrealized -2.3%
URGN UroGen Pharma Ltd 0.0%
Value $2.077M Shares 115,545 Est. Cost $12.99 Unrealized +60.4%
DRTS Alpha Tau Medical Ltd 0.0%
Value $2.065M Shares 292,134 Est. Cost $7.06 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value $2.057M Shares 68,279 Est. Cost $11.67 Unrealized
CGNT Cognyte Software Ltd 0.0%
Value $1.952M Shares 240,953 Est. Cost $8.91 Unrealized -7.0%
GILT Gilat Satellite Networks Ltd 0.0%
Value $1.906M Shares 126,911 Est. Cost $7.07 Unrealized +135.8%
RSKD Riskified Ltd 0.0%
Value $1.858M Shares 474,057 Est. Cost $5.33 Unrealized -14.7%
FROG JFrog Ltd 0.0%
Value $1.856M Shares 39,541 Est. Cost $40.42 Unrealized +31.0%
PANW Palo Alto Networks Inc 0.0%
Value $1.742M Shares 10,866 Est. Cost $172.15 Unrealized 0.0%
CLBT Cellebrite DI Ltd 0.0%
Value $1.739M Shares 126,183 Est. Cost $10.30 Unrealized +51.0%
DDD 3D Systems Corp 0.0%
Value $1.721M Shares 915,200 Est. Cost $13.78 Unrealized -83.5%
PLTK Playtika Holding Corp 0.0%
Value $1.707M Shares 614,004 Est. Cost $7.76 Unrealized -54.4%
TATT TAT Technologies Ltd 0.0%
Value $1.683M Shares 42,690 Est. Cost $27.89 Unrealized +84.7%
CHKP Check Point Software Technologies Ltd 0.0%
Value $1.681M Shares 11,768 Est. Cost $155.21 Unrealized +13.7%
NNOX Nano-X Imaging Ltd 0.0%
Value $1.665M Shares 733,290 Est. Cost $6.00 Unrealized -54.7%
XMTR Xometry Inc 0.0%
Value $1.646M Shares 40,296 Est. Cost $24.34 Unrealized +149.0%
TBLA Taboola.com Ltd 0.0%
Value $1.626M Shares 524,429 Est. Cost $3.55 Unrealized +8.0%
MBLY Mobileye Global Inc 0.0%
Value $1.391M Shares 202,423 Est. Cost $18.63 Unrealized -46.8%
ALLT Allot Ltd 0.0%
Value $1.294M Shares 202,708 Est. Cost $7.02 Unrealized +45.4%
FVRR Fiverr International Ltd 0.0%
Value $1.284M Shares 128,156 Est. Cost $33.02 Unrealized -52.5%
MOG/A Moog Inc 0.0%
Value $1.214M Shares 4,149 Est. Cost $83.35 Unrealized +263.0%
VLN Valens Semiconductor Ltd 0.0%
Value $1.185M Shares 1,048,488 Est. Cost $2.12 Unrealized -18.9%
MNDY Monday.com Ltd 0.0%
Value $1.174M Shares 16,992 Est. Cost $171.22 Unrealized -36.1%
PGY Pagaya Technologies Ltd 0.0%
Value $1.154M Shares 99,061 Est. Cost $14.09 Unrealized +31.6%
LECO Lincoln Electric Holdings Inc 0.0%
Value $1.148M Shares 4,610 Est. Cost $121.31 Unrealized +123.2%
KALU Kaiser Aluminum Corp 0.0%
Value $1.134M Shares 9,412 Est. Cost $76.67 Unrealized +69.5%
CRM Salesforce Inc 0.0%
Value $1.132M Shares 6,062 Est. Cost $305.23 Unrealized -29.3%
VELO Velo3D Inc 0.0%
Value $1.107M Shares 117,898 Est. Cost $9.39 Unrealized
ALGN Align Technology Inc 0.0%
Value $1.09M Shares 6,361 Est. Cost $304.92 Unrealized -42.7%
AME AMETEK Inc 0.0%
Value $1.088M Shares 5,076 Est. Cost $162.07 Unrealized +37.8%
GE GE Aerospace 0.0%
Value $1.056M Shares 3,723 Est. Cost $61.61 Unrealized +416.4%
SMWB SimilarWeb Ltd 0.0%
Value $919K Shares 352,070 Est. Cost $8.00 Unrealized -36.5%
ODD Oddity Tech Ltd 0.0%
Value $877K Shares 65,515 Est. Cost $48.76 Unrealized -34.1%
PINS Pinterest Inc 0.0%
Value $661K Shares 36,028 Est. Cost $34.61 Unrealized -35.8%
ARKK ARK Innovation ETF 0.0%
Value $608K Shares 9,000 Est. Cost $73.04 Unrealized
ENLV Enlivex Ltd 0.0%
Value $584K Shares 628,310 Est. Cost $1.03 Unrealized 0.0%
ARKG ARK Genomic Revolution ETF 0.0%
Value $179K Shares 6,773 Est. Cost $27.47 Unrealized
CRS Carpenter Technology Corp 0.0%
Value $99,720 Shares 253 Est. Cost $91.32 Unrealized +282.5%
ATI ATI Inc 0.0%
Value $98,767 Shares 679 Est. Cost $73.14 Unrealized +80.0%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $92,260 Shares 216 Est. Cost $443.66 Unrealized
JBL Jabil Inc 0.0%
Value $89,517 Shares 337 Est. Cost $142.55 Unrealized +74.0%
KMT Kennametal Inc 0.0%
Value $88,808 Shares 2,458 Est. Cost $21.00 Unrealized +69.6%
ETH Grayscale Ethereum Staking Min 0.0%
Value $88,536 Shares 4,458 Est. Cost $19.86 Unrealized
AVNT Avient Corp 0.0%
Value $85,632 Shares 2,359 Est. Cost $35.84 Unrealized +5.1%
MTRN Materion Corp 0.0%
Value $82,595 Shares 571 Est. Cost $108.01 Unrealized +34.6%
MMM 3M Co 0.0%
Value $72,179 Shares 497 Est. Cost $121.20 Unrealized +35.3%
VUG Vanguard Growth ETF 0.0%
Value $40,495 Shares 93 Est. Cost $485.95 Unrealized
DCH Dauch Corporation 0.0%
Value $35,467 Shares 5,981 Est. Cost $7.71 Unrealized 0.0%
SPY State Street SPDR S&P 500 ETF Trust 0.0%
Value $17,910 Shares 28 Est. Cost $684.43 Unrealized