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CIK: 0001697748
Total reported value
$15.4B
$15.4B
181 檔
20.1%
The Q1 2026 SEC filing reveals that ARK Investment Management LLC held a total portfolio value of $15.4B, covering 181 public equity positions.
ARK Investment Management LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 27 holdings and trimming 77 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.18% | -0.64% | -2.85% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 4.29% | +1.05% | +5.36% | |
| 3 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 4.19% | -0.84% | +7.52% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.85% | -0.77% | +5.00% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.54% | -1.11% | -3.78% | |
| 6 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 3.38% | +0.39% | +27.13% | |
| 7 | CRCL | Circle Internet Group Inc | Stock-Financials | 3.35% | -1.50% | +8.88% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.24% | +0.17% | +24.90% | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.22% | -0.84% | -6.65% | |
| 10 | TER | Teradyne Inc | Stock-Tech | 2.87% | -0.84% | -47.16% | |
| 11 | ROKU | Roku Inc | Stock-Comm Services | 2.81% | -2.28% | -35.05% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.59% | -0.31% | +21.96% | |
| 13 | TWST | Twist Bioscience CORP | Stock-Other | 2.34% | +0.70% | -16.10% | |
| 14 | BEAM | Beam Therapeutics Inc | Stock-Other | 2.25% | +0.03% | -2.68% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.27% | +11.79% | |
| 16 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.93% | +0.56% | -7.50% | |
| 17 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.91% | -0.40% | +1.07% | |
| 18 | ✓ | Stock-Other | 1.82% | -0.79% | +36.09% | ||
| 19 | DE | Deere & Co | Stock-Industrials | 1.75% | -0.13% | -5.41% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.65% | -0.15% | -16.15% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.78% | +31.97% | |
| 22 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.53% | +0.19% | +31.90% | |
| 23 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.51% | -0.53% | +6.44% | |
| 24 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.49% | -0.73% | +2.56% | |
| 25 | XYZ | Block Inc | Stock-Financials | 1.45% | +0.08% | -8.23% | |
| 26 | NTLA | Intellia Therapeutics Inc | Stock-Other | 1.45% | +0.40% | +2.13% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.39% | -17.47% | |
| 28 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.17% | -0.35% | -2.52% | |
| 29 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.12% | -0.04% | +0.38% | |
| 30 | ILMN | Illumina Inc | Stock-Healthcare | 1.08% | +0.11% | -26.68% | |
| 31 | NTRA | Natera Inc | Stock-Healthcare | 1.06% | +0.15% | -6.41% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.05% | -0.24% | +25.82% | |
| 33 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.99% | -0.30% | -6.73% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.02% | — | |
| 35 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.97% | -0.75% | -3.24% | |
| 36 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.96% | +0.02% | +7.76% | |
| 37 | AVAV | Aerovironment Inc | Stock-Industrials | 0.80% | -0.15% | +29.12% | |
| 38 | VCYT | Veracyte Inc | Stock-Other | 0.76% | +0.12% | -21.45% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | -0.69% | +22.79% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.18% | -48.42% | |
| 41 | WGS | Genedx Holdings CORP | Stock-Other | 0.66% | +0.06% | +119.10% | |
| 42 | TRMB | Trimble Inc | Stock-Tech | 0.63% | -0.19% | +22.21% | |
| 43 | FIG | Figma Inc-cl A | Stock-Other | 0.56% | -0.20% | +483.25% | |
| 44 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.47% | -0.03% | -6.58% | |
| 45 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.40% | +0.06% | +12.99% | |
| 46 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.40% | -0.09% | +5.67% | |
| 47 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.40% | -0.01% | +83.91% | |
| 48 | PSNL | Personalis Inc | Stock-Other | 0.39% | +0.33% | +0.83% | |
| 49 | LUNR | Intuitive Machines Inc | Stock-Other | 0.38% | -0.01% | +15.42% | |
| 50 | TOST | Toast Inc-class A | Stock-Tech | 0.37% | -0.03% | -7.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | +1.2% | +8.88% | Add |
| 2 | TWST | Twist Bioscience CORP | +0.8% | -16.10% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.6% | +5.36% | Add |
| 4 | CRWV | Coreweave Inc-cl A | +0.6% | +31.90% | Add |
| 5 | ✓ | +0.6% | +36.09% | Add | |
| 6 | NTLA | Intellia Therapeutics Inc | +0.6% | +2.13% | Add |
| 7 | TXG | 10x Genomics Inc-class A | +0.6% | -7.50% | Trim |
| 8 | CRSP | CRISPR Therapeutics AG | +0.5% | +7.52% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +31.97% | Add |
| 10 | LHX | L3harris Technologies Inc | +0.5% | +25.82% | Add |
| 11 | DE | Deere & Co | +0.5% | -5.41% | Trim |
| 12 | FIG | Figma Inc-cl A | +0.4% | +483.25% | Add |
| 13 | TEM | Tempus Ai Inc-cl A | +0.4% | +27.13% | Add |
| 14 | AMZN | Amazon.com Inc | +0.3% | +11.79% | Add |
| 15 | BWXT | Bwx Technologies Inc | +0.2% | -6.73% | Trim |
| 16 | CAT | Caterpillar Inc | +0.2% | +71.44% | Add |
| 17 | ESLT | Elbit Systems Ltd. | +0.2% | +5.67% | Add |
| 18 | KTOS | Kratos Defense & Security | +0.2% | +1.07% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -16.15% | Trim |
| 20 | WGS | Genedx Holdings CORP | +0.1% | +119.10% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +22.79% | Add |
| 22 | LUNR | Intuitive Machines Inc | +0.1% | +15.42% | Add |
| 23 | WRD | Weride Inc-adr | +0.1% | +82.29% | Add |
| 24 | JOBY | Joby Aviation, Inc. | +0.1% | +83.91% | Add |
| 25 | AVAV | Aerovironment Inc | +0.1% | +29.12% | Add |
| 26 | TRMB | Trimble Inc | +0.1% | +22.21% | Add |
| 27 | RKLB | Rocket Lab CORP | +0.1% | +0.38% | Add |
| 28 | TDY | Teledyne Technologies Inc | +0.1% | +16.11% | Add |
| 29 | CCJ | Cameco CORP | +0.1% | +3.61% | Add |
| 30 | AUR | Aurora Innovation Inc | +0.1% | +23.57% | Add |
| 31 | ISRG | Intuitive Surgical Inc | +0.1% | +40.52% | Add |
| 32 | SYM | Symbotic Inc | +0.1% | +21.67% | Add |
| 33 | ARCT | Arcturus Therapeutics Holdin | +0.1% | +6.07% | Add |
| 34 | NFLX | Netflix Inc | +0.1% | +31.19% | Add |
| 35 | HEI | Heico CORP | +0.1% | +132.99% | Add |
| 36 | GRMN | Garmin Ltd. | +0.1% | +40.32% | Add |
| 37 | PRME | Prime Medicine Inc | +0.1% | +16.36% | Add |
| 38 | LMT | Lockheed Martin CORP | 0% | +116.67% | Add |
| 39 | CMPS | Compass Pathways PLC | 0% | +53.11% | Add |
| 40 | IRDM | Iridium Communications Inc | 0% | -39.42% | Trim |
| 41 | SNPS | Synopsys Inc | 0% | +21.85% | Add |
| 42 | HON | Honeywell International Inc | 0% | +39.79% | Add |
| 43 | ABSI | Absci CORP | 0% | +9.36% | Add |
| 44 | CDNA | Caredx Inc | 0% | +4.27% | Add |
| 45 | OKLO | Oklo Inc | 0% | +57.44% | Add |
| 46 | NET | Cloudflare Inc - Class A | 0% | -12.59% | Trim |
| 47 | KDK | Kodiak Ai Inc | 0% | +42.55% | Add |
| 48 | CERS | Cerus CORP | 0% | +5.28% | Add |
| 49 | CNTN | Canton Strategic Holdings In | 0% | +13.62% | Add |
| 50 | MASS | 908 Devices Inc | 0% | -1.98% | Trim |
According to official SEC Form 13F filings, ARK Investment Management LLC reported a total U.S. public equity portfolio value of $15.4B across 181 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AMD, CRSP) accounted for 20.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $126.2M
Top Position Liquidated / Trimmed
TTD
前期市值: $111.1M
During Q1 2026, ARK Investment Management LLC's top holdings by market value included TSLA (8.2%)、AMD (4.3%)、CRSP (4.2%). The largest single position, TSLA, represented 8.2% of total portfolio value.
In Q1 2026, ARK Investment Management LLC made 200 total portfolio adjustments, initiating 13 new buys, adding to 83 positions, trimming 77 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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