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SEC 13F manager · CIK 0001697748

ARK Invest 13F holdings

ARK Invest's latest SEC 13F top holdings and quarterly rebalancing. 13F data is a report-period snapshot, not a live portfolio.

ARK Invest's 13F is useful for tracking high-volatility innovation themes across AI, software, biotech, and platform companies.

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What to watch in this manager's 13F

The useful signal is not the holding change alone, but the company question it creates.

  • -Whether growth-stock weight changes are supported by revenue evidence.
  • -Whether cash-flow and dilution risk is rising for loss-making growth companies.
  • -Whether theme exposure is broadening or concentrating in fewer names.

Questions

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

  1. 01Review both revenue growth evidence and cash-flow risk for growth stocks ARK increased.
  2. 02Check whether ARK's AI and software exposure connects to real performance drivers.
  3. 03Look for filing evidence of slowing growth or rising costs in names ARK reduced.
  4. 04Filter ARK holdings where expectations look high but filing support looks weak.

Filing summary

Report period

Mar 31, 2026

13F-HR

Filing date

May 12, 2026

0001104659-26-059240

Top holdings value

$9.7B

30 positions

Top 10 weight

40.1%

Dec 31, 2025

Top holdings

Public 13F information table summary sorted by reported market value.

IssuerMarket valueWeightChange

테슬라

TSLA

View company
$1.1B8.18%Decreased

에이엠디

AMD

View company
$551.9M4.29%Increased

CRISPR Therapeutics AG

H17182108

$538.2M4.19%Increased

쇼피파이

SHOP

View company
$495.6M3.85%Increased

팔란티어

PLTR

View company
$454.9M3.54%Decreased

Tempus AI Inc

88023B103

$434.5M3.38%Increased

Circle Internet Group Inc

172573107

$430.2M3.35%Increased

로빈후드

HOOD

View company
$416M3.24%Increased

코인베이스

COIN

View company
$414.3M3.22%Decreased

테라다인

TER

View company
$369.1M2.87%Decreased

Roku Inc

77543R102

$361.5M2.81%Decreased

로블록스

RBLX

View company
$333.5M2.59%Increased

Quarterly rebalancing signals

Weight increases

Circle Internet Group Inc

172573107

+1.17%

브로드컴

AVGO

+0.98%

Twist Bioscience Corp

90184D100

+0.75%

에이엠디

AMD

+0.63%

코어위브

CRWV

+0.61%

Weight decreases

Roku Inc

77543R102

-1.42%

DraftKings Inc

26142V105

-0.81%

The Trade Desk Inc

88339J105

-0.74%

PagerDuty Inc

69553P100

-0.72%

Airbnb Inc

009066101

-0.72%

How to interpret 13F data

  • ARK's holdings are theme-heavy and volatile, so short-term price moves can dominate the signal.
  • 13F data reflects fund activity with a delay and does not show real-time rebalancing.
  • 13F data is published after quarter end, so holdings may have changed.
  • Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.
  • KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.

FAQ

What is this 13F page for?

Use it to see which U.S. listed equities a manager disclosed, then turn those holdings into follow-up company and risk research questions.

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