ARK Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 407,803 | +407,803 | 0 | 126,219,107 | 0.98% | +126,219,107 |
| Circle Internet Group Inc(CRCL) | 4,141,628 | 4,509,482 | +367,854 | 328,431,132 | 430,249,668 | 3.35% | +101,818,536 |
| Twist Bioscience Corp(TWST) | 7,559,495 | 6,342,733 | -1,216,762 | 239,787,194 | 301,406,681 | 2.34% | +61,619,487 |
| CoreWeave Inc(CRWV) | 1,924,256 | 2,538,125 | +613,869 | 137,795,948 | 196,628,508 | 1.53% | +58,832,560 |
| Intellia Therapeutics Inc(NTLA) | 14,207,324 | 14,509,247 | +301,923 | 127,723,840 | 186,008,545 | 1.45% | +58,284,705 |
| Bullish(BLSH) | 4,821,700 | 6,562,039 | +1,740,339 | 182,597,765 | 234,461,649 | 1.82% | +51,863,884 |
| Figma Inc(FIG) | 581,719 | 3,392,869 | +2,811,150 | 21,738,839 | 71,725,251 | 0.56% | +49,986,412 |
| L3Harris Technologies Inc(LHX) | 309,723 | 389,694 | +79,971 | 90,925,381 | 134,502,884 | 1.05% | +43,577,503 |
| 10X Genomics Inc(TXG) | 12,667,369 | 11,717,317 | -950,052 | 206,604,788 | 248,758,647 | 1.93% | +42,153,859 |
| Alphabet Inc(GOOG) | 545,892 | 720,414 | +174,522 | 171,300,778 | 206,658,015 | 1.61% | +35,357,237 |
| Deere & Co(DE) | 421,907 | 399,074 | -22,833 | 196,427,428 | 224,798,576 | 1.75% | +28,371,148 |
| Caterpillar Inc(CAT) | 34,168 | 58,578 | +24,410 | 19,573,822 | 41,500,170 | 0.32% | +21,926,348 |
| Elbit Systems Ltd(ESLT) | 57,045 | 60,281 | +3,236 | 32,955,467 | 51,183,994 | 0.40% | +18,228,527 |
| WeRide Inc(WRD) | 2,001,896 | 3,649,331 | +1,647,435 | 17,376,457 | 29,523,088 | 0.23% | +12,146,631 |
| Intuitive Machines Inc(LUNR) | 2,301,523 | 2,656,531 | +355,008 | 37,353,718 | 49,305,215 | 0.38% | +11,951,497 |
| BWX Technologies Inc(BWXT) | 667,493 | 622,546 | -44,947 | 115,369,490 | 127,304,432 | 0.99% | +11,934,942 |
| Eli Lilly & Co(LLY) | 0 | 12,676 | +12,676 | 0 | 11,658,637 | 0.09% | +11,658,637 |
| BioNTech SE(BNTX) | 0 | 127,878 | +127,878 | 0 | 11,365,812 | 0.09% | +11,365,812 |
| Teledyne Technologies Inc(TDY) | 44,299 | 51,435 | +7,136 | 22,624,828 | 31,118,689 | 0.24% | +8,493,861 |
| Cameco Corp(CCJ) | 354,391 | 367,177 | +12,786 | 32,423,233 | 39,879,094 | 0.31% | +7,455,861 |
| Joby Aviation Inc(JOBY) | 3,357,008 | 6,173,944 | +2,816,936 | 44,312,506 | 50,996,777 | 0.40% | +6,684,271 |
| Aurora Innovation Inc | 5,220,165 | 6,450,763 | +1,230,598 | 20,045,434 | 26,577,144 | 0.21% | +6,531,710 |
| GeneDx Holdings Corp(WGS) | 604,561 | 1,324,583 | +720,022 | 78,629,240 | 85,064,722 | 0.66% | +6,435,482 |
| Generate Biomedicines Inc(GENB) | 0 | 498,408 | +498,408 | 0 | 6,230,105 | 0.05% | +6,230,105 |
| HEICO Corp(HEI) | 18,774 | 43,741 | +24,967 | 6,075,079 | 11,993,782 | 0.09% | +5,918,703 |
| PayPay Corp(PAYP) | 0 | 267,663 | +267,663 | 0 | 5,711,928 | 0.04% | +5,711,928 |
| Arcturus Therapeutics Holdings | 2,611,099 | 2,769,518 | +158,419 | 16,006,036 | 21,380,678 | 0.17% | +5,374,642 |
| Netflix Inc(NFLX) | 165,735 | 217,421 | +51,686 | 15,539,314 | 20,905,029 | 0.16% | +5,365,715 |
| Lockheed Martin Corp(LMT) | 6,123 | 13,267 | +7,144 | 2,961,511 | 8,018,442 | 0.06% | +5,056,931 |
| Alibaba Group Holding Ltd(BABA) | 637,808 | 783,171 | +145,363 | 93,489,860 | 98,256,590 | 0.76% | +4,766,730 |
| Garmin Ltd(GRMN) | 38,269 | 53,700 | +15,431 | 7,762,867 | 12,458,937 | 0.10% | +4,696,070 |
| Intuitive Surgical Inc | 49,098 | 68,991 | +19,893 | 27,807,143 | 31,804,161 | 0.25% | +3,997,018 |
| Compass Pathways Plc(CMPS) | 2,156,012 | 3,301,050 | +1,145,038 | 14,876,481 | 18,254,806 | 0.14% | +3,378,325 |
| Symbotic Inc(SYM) | 642,913 | 782,223 | +139,310 | 38,253,324 | 41,614,264 | 0.32% | +3,360,940 |
| Honeywell International Inc(HON) | 27,690 | 38,709 | +11,019 | 5,402,042 | 8,749,395 | 0.07% | +3,347,353 |
| Prime Medicine Inc | 5,368,526 | 6,246,827 | +878,301 | 18,628,784 | 21,738,957 | 0.17% | +3,110,173 |
| Amazon.com Inc(AMZN) | 1,212,301 | 1,355,283 | +142,982 | 279,823,368 | 282,264,888 | 2.20% | +2,441,520 |
| Compugen Ltd | 0 | 1,049,873 | +1,049,873 | 0 | 2,236,229 | 0.02% | +2,236,229 |
| Canton Strategic Holdings Inc | 3,252,033 | 3,695,084 | +443,051 | 9,853,660 | 12,082,925 | 0.09% | +2,229,265 |
| Kamada Ltd | 0 | 269,557 | +269,557 | 0 | 2,225,134 | 0.02% | +2,225,134 |
| Alpha Tau Medical Ltd(DRTS) | 0 | 292,134 | +292,134 | 0 | 2,065,387 | 0.02% | +2,065,387 |
| Palo Alto Networks Inc(PANW) | 0 | 10,866 | +10,866 | 0 | 1,742,037 | 0.01% | +1,742,037 |
| 908 Devices Inc | 1,985,986 | 1,946,685 | -39,301 | 10,426,428 | 11,913,711 | 0.09% | +1,487,283 |
| Oklo Inc(OKLO) | 223,045 | 351,169 | +128,124 | 16,005,709 | 17,414,471 | 0.14% | +1,408,762 |
| Trimble Inc(TRMB) | 1,021,098 | 1,247,925 | +226,827 | 80,003,028 | 81,402,148 | 0.63% | +1,399,120 |
| Velo3D Inc | 0 | 117,898 | +117,898 | 0 | 1,107,062 | 0.01% | +1,107,062 |
| Synopsys Inc(SNPS) | 62,431 | 76,070 | +13,639 | 29,325,089 | 30,160,234 | 0.23% | +835,145 |
| Wix.com Ltd SHS | 15,517 | 26,621 | +11,104 | 1,612,061 | 2,397,753 | 0.02% | +785,692 |
| ARK Innovation ETF(Call) INNOVATION ETF | 0 | 9,000 | +9,000 | 0 | 608,310 | — | +608,310 |
| Enlivex Ltd COM | 0 | 628,310 | +628,310 | 0 | 584,391 | 0.00% | +584,391 |
| Camtek Ltd(CAMT) | 16,894 | 15,354 | -1,540 | 1,796,592 | 2,327,820 | 0.02% | +531,228 |
| Advanced Micro Devices Inc(AMD) | 2,574,779 | 2,712,854 | +138,075 | 551,414,664 | 551,875,889 | 4.29% | +461,225 |
| Radware Ltd(RDWR) | 82,399 | 91,580 | +9,181 | 1,984,992 | 2,410,386 | 0.02% | +425,394 |
| Nice Ltd(NICE) | 16,249 | 19,245 | +2,996 | 1,836,787 | 2,121,954 | 0.02% | +285,167 |
| Nano-X Imaging Ltd ORD SHS | 507,421 | 733,290 | +225,869 | 1,420,779 | 1,664,568 | 0.01% | +243,789 |
| Perion Network Ltd | 219,605 | 233,860 | +14,255 | 2,103,816 | 2,336,261 | 0.02% | +232,445 |
| AudioCodes Ltd | 221,966 | 254,834 | +32,868 | 1,937,763 | 2,143,154 | 0.02% | +205,391 |
| Inmode Ltd(INMD) | 135,688 | 157,726 | +22,038 | 1,993,257 | 2,157,692 | 0.02% | +164,435 |
| Nova Ltd(NVMI) | 6,232 | 5,082 | -1,150 | 2,046,526 | 2,207,011 | 0.02% | +160,485 |
| Brainsway Ltd | 127,331 | 193,686 | +66,355 | 2,421,836 | 2,574,087 | 0.02% | +152,251 |
| MediWound Ltd | 106,397 | 129,961 | +23,564 | 1,964,089 | 2,093,672 | 0.02% | +129,583 |
| RADCOM Ltd | 150,957 | 172,735 | +21,778 | 1,974,518 | 2,100,458 | 0.02% | +125,940 |
| ARK Innovation ETF INNOVATION ETF | 82,464 | 95,637 | +13,173 | 6,343,102 | 6,464,105 | 0.05% | +121,003 |
| Ituran Location and Control Ltd SHS | 54,825 | 50,525 | -4,300 | 2,358,023 | 2,476,230 | 0.02% | +118,207 |
| Grayscale Ethereum Staking Min(ETH) | 0 | 4,458 | +4,458 | 0 | 88,536 | 0.00% | +88,536 |
| 3D Systems Corp | 945,298 | 915,200 | -30,098 | 1,673,177 | 1,720,576 | 0.01% | +47,399 |
| Dauch Corporation | 0 | 5,981 | +5,981 | 0 | 35,467 | 0.00% | +35,467 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 5,029 | 6,773 | +1,744 | 145,683 | 178,949 | 0.00% | +33,266 |
| Avient Corp(AVNT) | 2,282 | 2,359 | +77 | 71,290 | 85,632 | 0.00% | +14,342 |
| Materion Corp(MTRN) | 565 | 571 | +6 | 70,241 | 82,595 | 0.00% | +12,354 |
| Jabil Inc(JBL) | 343 | 337 | -6 | 78,211 | 89,517 | 0.00% | +11,306 |
| Carpenter Technology Corp(CRS) | 304 | 253 | -51 | 95,711 | 99,720 | 0.00% | +4,009 |
| Kennametal Inc(KMT) | 3,210 | 2,458 | -752 | 91,196 | 88,808 | 0.00% | -2,388 |
| 3M Co(MMM) | 471 | 497 | +26 | 75,407 | 72,179 | 0.00% | -3,228 |
| ATI Inc(ATI) | 889 | 679 | -210 | 102,022 | 98,767 | 0.00% | -3,255 |
| Exact Sciences Corp(EXK) | 77 | 0 | -77 | 7,862 | 0 | — | -7,862 |
| iShares Russell 1000 ETF | 38 | 0 | -38 | 14,079 | 125 | 0.00% | -13,954 |
| Gilat Satellite Networks Ltd(GILT) | 148,721 | 126,911 | -21,810 | 1,924,450 | 1,906,203 | 0.01% | -18,247 |
| Vanguard Growth ETF | 128 | 93 | -35 | 62,202 | 40,495 | 0.00% | -21,707 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 68 | 28 | -40 | 46,541 | 17,910 | 0.00% | -28,631 |
| Lincoln Electric Holdings Inc(LECO) | 4,924 | 4,610 | -314 | 1,179,987 | 1,148,259 | 0.01% | -31,728 |
| DuPont de Nemours Inc(DD) | 895 | 0 | -895 | 35,979 | 0 | — | -35,979 |
| Qnity Electronics Inc(Q) | 447 | 0 | -447 | 36,498 | 0 | — | -36,498 |
| HP Inc(HPQ) | 108,001 | 122,753 | +14,752 | 2,406,262 | 2,358,085 | 0.02% | -48,177 |
| Tower Semiconductor Ltd(TSEM) | 27,598 | 18,090 | -9,508 | 3,240,557 | 3,174,433 | 0.02% | -66,124 |
| Eastman Chemical Co(EMN) | 1,169 | 0 | -1,169 | 74,617 | 0 | — | -74,617 |
| Regeneron Pharmaceuticals Inc(REGN) | 110 | 0 | -110 | 84,651 | 0 | — | -84,651 |
| Hexcel Corp(HXL) | 1,159 | 0 | -1,159 | 85,650 | 0 | — | -85,650 |
| Eastman Kodak Co | 10,745 | 0 | -10,745 | 90,903 | 0 | — | -90,903 |
| iShares Ethereum Trust ETF(ETHA) | 4,432 | 0 | -4,432 | 99,410 | 0 | — | -99,410 |
| Mobileye Global Inc(MBLY) | 142,955 | 202,423 | +59,468 | 1,492,450 | 1,390,646 | 0.01% | -101,804 |
| Nayax Ltd(NYAX) | 44,143 | 37,598 | -6,545 | 2,229,850 | 2,112,046 | 0.02% | -117,804 |
| GE Aerospace(GE) | 3,847 | 3,723 | -124 | 1,184,991 | 1,056,476 | 0.01% | -128,515 |
| Nano Dimension Ltd | 1,657,901 | 1,416,118 | -241,783 | 2,553,168 | 2,407,401 | 0.02% | -145,767 |
| Moog Inc(MOG-A) | 5,680 | 4,149 | -1,531 | 1,383,364 | 1,214,163 | 0.01% | -169,201 |
| AMETEK Inc | 6,414 | 5,076 | -1,338 | 1,316,858 | 1,088,091 | 0.01% | -228,767 |
| Proto Labs Inc(PRLB) | 56,744 | 45,704 | -11,040 | 2,870,679 | 2,606,042 | 0.02% | -264,637 |
| Cellebrite DI Ltd(CLBT) | 114,066 | 126,183 | +12,117 | 2,056,610 | 1,738,802 | 0.01% | -317,808 |
| Align Technology Inc | 9,138 | 6,361 | -2,777 | 1,426,899 | 1,090,466 | 0.01% | -336,433 |
| Riskified Ltd | 445,153 | 474,057 | +28,904 | 2,212,410 | 1,858,303 | 0.01% | -354,107 |