ARK Investment Management LLC filed Q1 2026 13F: TSLA leads a $12.9B portfolio

Filed: 2026-05-12 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $12.9B
Holdings: 182
Previous quarter: 2025-12-31

Top 5 holdings

TSLA — $1.1B (8.2%)
AMD — $551.9M (4.3%)
CRSP — $538.2M (4.2%)
SHOP — $495.6M (3.9%)
PLTR — $454.9M (3.5%)

New positions

AVGO — $126.2M (0.98%)
LLY — $11.7M (0.09%)
BNTX — $11.4M (0.09%)
GENB — $6.2M (0.05%)
PAYP — $5.7M (0.04%)

Exits

TTD — last seen at $111.1M
PagerDuty Inc — last seen at $109.1M
Unity Software Inc — last seen at $43M
QCOM — last seen at $42.8M
Futu Holdings Ltd — last seen at $17.4M

Biggest adds

CRCL — +$101.8M (now $430.2M)
TWST — +$61.6M (now $301.4M)
CRWV — +$58.8M (now $196.6M)

Biggest trims

ROKU — -$276.6M (now $361.5M)
TSLA — -$258.2M (now $1.1B)
COIN — -$160.5M (now $414.3M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/ark-invest

This article: https://worldsmartmoney.com/news/ark-invest-2026-03-31-059240

English thread

Tweet 1/5 · 168 chars

ARK Investment Management LLC filed Q1 2026 13F.

Portfolio: $12.9B (182 holdings)
Top: TSLA $1.1B (8.2%)

https://worldsmartmoney.com/news/ark-invest-2026-03-31-059240

Tweet 2/5 · 128 chars

Top 5 holdings:

1. TSLA $1.1B (8.2%)
2. AMD $551.9M (4.3%)
3. CRSP $538.2M (4.2%)
4. SHOP $495.6M (3.9%)
5. PLTR $454.9M (3.5%)

Tweet 3/5 · 120 chars

Position changes from 2025-12-31:

🆕 New: AVGO, LLY, BNTX, GENB
🚪 Exited: TTD, PagerDuty Inc, Unity Software Inc, QCOM

Tweet 4/5 · 129 chars

📈 Biggest adds:
  CRCL +$101.8M
  TWST +$61.6M
  CRWV +$58.8M

📉 Biggest trims:
  ROKU -$276.6M
  TSLA -$258.2M
  COIN -$160.5M

Tweet 5/5 · 241 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1697748/000110465926059240/0001104659-26-059240-index.htm
WSM: https://worldsmartmoney.com/news/ark-invest-2026-03-31-059240

Chinese thread

Tweet 1/5 · 149 chars

ARK Investment Management LLC 更新 2026 Q1 13F

组合：$12.9B（182 只持仓）
第一持仓：TSLA $1.1B（8.2%）

https://worldsmartmoney.com/news/ark-invest-2026-03-31-059240

Tweet 2/5 · 116 chars

前 5 大持仓：

1. TSLA $1.1B（8.2%）
2. AMD $551.9M（4.3%）
3. CRSP $538.2M（4.2%）
4. SHOP $495.6M（3.9%）
5. PLTR $454.9M（3.5%）

Tweet 3/5 · 93 chars

相比 2025-12-31 的变化：

🆕 新建仓：AVGO、LLY、BNTX、GENB
🚪 清仓：TTD、PagerDuty Inc、Unity Software Inc、QCOM

Tweet 4/5 · 112 chars

📈 加仓最多：
  CRCL +$101.8M
  TWST +$61.6M
  CRWV +$58.8M

📉 减仓最多：
  ROKU -$276.6M
  TSLA -$258.2M
  COIN -$160.5M

Tweet 5/5 · 210 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1697748/000110465926059240/0001104659-26-059240-index.htm
WSM 解读：https://worldsmartmoney.com/news/ark-invest-2026-03-31-059240

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.