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Period over period

ARK Investment Management LLC

2026 Q1 2025 Q4 · filed 12 May

13 new 29 exits 74 adds 68 reduces AUM -14.7%

Change periods

ARK Investment Management LLC · 2026 Q1 vs 2025 Q4

later 2026 Q1 $12.9B 182 holdings · filed 12 May
earlier 2025 Q4 $15.1B 196 holdings · filed 11 Feb
Δ book −$2.2B -14.7%
activity manager legacy table URL

moves

New / Exit first · then largest |Δ port| · meaningful only

show all changes
ticker action Δ port Δ value shares issuer
AVGO New +0.98 pp 0.0% → 1.0% +$126M 407,803 Broadcom Inc.
LLY New +0.09 pp 0.0% → 0.1% +$12M 12,676 Eli Lilly & Co.
BNTX New +0.09 pp 0.0% → 0.1% +$11M 127,878 Biontech Se
— New +0.05 pp 0.0% → 0.1% +$6M 498,408 Generate Biomedicines Inc.
— New +0.04 pp 0.0% → 0.0% +$6M 267,663 Paypay Corp.
— New +0.02 pp 0.0% → 0.0% +$2M 1,049,873 Compugen Ltd
— New +0.02 pp 0.0% → 0.0% +$2M 269,557 Kamada Ltd
— New +0.02 pp 0.0% → 0.0% +$2M 292,134 Alpha Tau Medical Ltd
PANW New +0.01 pp 0.0% → 0.0% +$2M 10,866 Palo Alto Networks Inc.
— New +0.01 pp 0.0% → 0.0% +$1M 117,898 Velo3d Inc.
— New 0.00 pp 0.0% → 0.0% +$584 628,310 Enlivex Ltd
— New 0.00 pp 0.0% → 0.0% +$89 4,458 Grayscale Ethereum Staking Min
DCH New 0.00 pp 0.0% → 0.0% +$35 5,981 Dauch Corporation
TTD Exit -0.74 pp 0.7% → 0.0% −$111M 2,927,539 The Trade Desk Inc.
— Exit -0.72 pp 0.7% → 0.0% −$109M 8,323,386 Pagerduty Inc.
U Exit -0.29 pp 0.3% → 0.0% −$43M 974,337 Unity Software Inc.
QCOM Exit -0.28 pp 0.3% → 0.0% −$43M 250,168 Qualcomm Inc.
— Exit -0.12 pp 0.1% → 0.0% −$17M 106,024 Futu Holdings Ltd
— Exit -0.11 pp 0.1% → 0.0% −$16M 7,778,633 Nextdoor Holdings Inc.
AMGN Exit -0.10 pp 0.1% → 0.0% −$15M 45,358 Amgen Inc.
— Exit -0.10 pp 0.1% → 0.0% −$14M 364,781 Global-E Online Ltd
INCY Exit -0.09 pp 0.1% → 0.0% −$14M 136,950 Incyte Corp.
ATAI Exit -0.09 pp 0.1% → 0.0% −$14M 3,305,997 Atai Beckley NV
VRTX Exit -0.08 pp 0.1% → 0.0% −$12M 26,100 Vertex Pharmaceuticals Inc.
CAI Exit -0.07 pp 0.1% → 0.0% −$11M 408,725 Caris Life Sciences Inc.
INTU Exit -0.06 pp 0.1% → 0.0% −$10M 14,562 Intuit Inc.
VEEV Exit -0.06 pp 0.1% → 0.0% −$9M 41,222 Veeva Systems Inc.
PYPL Exit -0.06 pp 0.1% → 0.0% −$9M 151,471 Paypal Holdings Inc.
— Exit -0.03 pp 0.0% → 0.0% −$4M 3,066,665 Standard Biotools Inc.
— Exit -0.02 pp 0.0% → 0.0% −$3M 135,556 The 3D Printing ETF
— Exit -0.02 pp 0.0% → 0.0% −$3M 99,907 Magic Software Enterprises Ltd
— Exit -0.01 pp 0.0% → 0.0% −$2M 4,245 Cyberark Software Ltd
UPS Exit -0.01 pp 0.0% → 0.0% −$1M 13,383 United Parcel Service Inc.
— Exit 0.00 pp 0.0% → 0.0% −$99 4,432 Ishares Ethereum Trust ETF
— Exit 0.00 pp 0.0% → 0.0% −$91 10,745 Eastman Kodak Co.
— Exit 0.00 pp 0.0% → 0.0% −$86 1,159 Hexcel Corp.
REGN Exit 0.00 pp 0.0% → 0.0% −$85 110 Regeneron Pharmaceuticals Inc.
EMN Exit 0.00 pp 0.0% → 0.0% −$75 1,169 Eastman Chemical Co.
Q Exit 0.00 pp 0.0% → 0.0% −$36 447 Qnity Electronics Inc.
DWDPEUR Exit 0.00 pp 0.0% → 0.0% −$36 895 Dupont De Nemours Inc.
IWB Exit 0.00 pp 0.0% → 0.0% −$14 38 Ishares Russell 1000 ETF
— Exit 0.00 pp 0.0% → 0.0% −$8 77 Exact Sciences Corp.
CRCL Add +1.17 pp 2.2% → 3.4% +$102M +8.9% Circle Internet Group Inc.
AMD Add +0.63 pp 3.7% → 4.3% +$461 +5.4% Advanced Micro Devices Inc.
CRWV Add +0.61 pp 0.9% → 1.5% +$59M +31.9% Coreweave Inc.
— Add +0.61 pp 1.2% → 1.8% +$52M +36.1% Bullish
INTC Add +0.60 pp 0.9% → 1.5% +$58M +2.1% Intellia Therapeutics Inc.
— Add +0.52 pp 3.7% → 4.2% −$14M +7.5% Crispr Therapeutics AG
GOOG Add +0.47 pp 1.1% → 1.6% +$35M +32.0% Alphabet Inc.
LHX Add +0.44 pp 0.6% → 1.1% +$44M +25.8% L3harris Technologies Inc.
— Add +0.42 pp 3.0% → 3.4% −$12M +27.1% Tempus Ai Inc.
— Add +0.41 pp 0.1% → 0.6% +$50M +483.2% Figma Inc.
SHOP Add -0.40 pp 4.3% → 3.9% −$145M +5.0% Shopify Inc.
HOOD Add -0.37 pp 3.6% → 3.2% −$128M +24.9% Robinhood Markets Inc.
AMZN Add +0.34 pp 1.9% → 2.2% +$2M +11.8% Amazon.com Inc.
ACHR Add -0.25 pp 1.8% → 1.5% −$71M +6.4% Archer Aviation Inc.
CAT Add +0.19 pp 0.1% → 0.3% +$22M +71.4% Caterpillar Inc.
— Add +0.18 pp 0.2% → 0.4% +$18M +5.7% Elbit Systems Ltd
INTU Add +0.14 pp 0.3% → 0.4% +$12M +15.4% Intuitive Machines Inc.
— Add +0.14 pp 0.5% → 0.7% +$6M +119.1% Genedx Holdings Corp.
BABA Add +0.14 pp 0.6% → 0.8% +$5M +22.8% Alibaba Group Holding Ltd
WRD Add +0.11 pp 0.1% → 0.2% +$12M +82.3% Weride Inc.
— Add +0.10 pp 0.3% → 0.4% +$7M +83.9% Joby Aviation Inc.
AVAV Add +0.10 pp 0.7% → 0.8% −$2M +29.1% Aerovironment Inc.
TRMB Add +0.10 pp 0.5% → 0.6% +$1M +22.2% Trimble Inc.
TDY Add +0.09 pp 0.2% → 0.2% +$8M +16.1% Teledyne Technologies Inc.
AUR Add +0.07 pp 0.1% → 0.2% +$7M +23.6% Aurora Innovation Inc.
— Add +0.07 pp 0.3% → 0.3% +$3M +21.7% Symbotic Inc.
DASH Add -0.06 pp 0.5% → 0.4% −$17M +13.0% Doordash Inc.
— Add -0.06 pp 0.2% → 0.1% −$11M +40.5% Genius Sports Ltd
KLAC Add -0.06 pp 0.1% → 0.1% −$11M +5.6% Klarna Group PLC
ARCT Add +0.06 pp 0.1% → 0.2% +$5M +6.1% Arcturus Therapeutics Holdings
NFLX Add +0.06 pp 0.1% → 0.2% +$5M +31.2% Netflix Inc.
ISRG Add +0.06 pp 0.2% → 0.3% +$4M +40.5% Intuitive Surgical Inc.
— Add -0.05 pp 1.0% → 1.0% −$29M +7.8% Recursion Pharmaceuticals Inc.
— Add -0.05 pp 0.1% → 0.1% −$9M +6.6% Brera Holdings PLC
HEI Add +0.05 pp 0.0% → 0.1% +$6M +133.0% Heico Corp.
GRMN Add +0.05 pp 0.1% → 0.1% +$5M +40.3% Garmin Ltd
— Add +0.05 pp 0.1% → 0.2% +$3M +16.4% Prime Medicine Inc.
LMT Add +0.04 pp 0.0% → 0.1% +$5M +116.7% Lockheed Martin Corp.
CMPS Add +0.04 pp 0.1% → 0.1% +$3M +53.1% Compass Pathways PLC
SNPS Add +0.04 pp 0.2% → 0.2% +$835 +21.8% Synopsys Inc.
HON Add +0.03 pp 0.0% → 0.1% +$3M +39.8% Honeywell International Inc.
ABSI Add +0.03 pp 0.3% → 0.3% −$3M +9.4% Absci Corp.
— Add +0.03 pp 0.1% → 0.1% +$2M +13.6% Canton Strategic Holdings Inc.
OKLO Add +0.03 pp 0.1% → 0.1% +$1M +57.4% Oklo Inc.
— Add -0.02 pp 0.2% → 0.1% −$6M +16.6% Pony Ai Inc.
CERS Add +0.02 pp 0.3% → 0.3% −$3M +5.3% Cerus Corp.
PSTG Add +0.02 pp 0.2% → 0.2% −$1M +7.7% Everpure Inc.
RBLX Add -0.01 pp 2.6% → 2.6% −$58M +22.0% Roblox Corp.
SE Add -0.01 pp 0.1% → 0.1% −$5M +16.8% Sea Ltd
— Add +0.01 pp 0.2% → 0.2% −$4M +7.4% Nurix Therapeutics Inc.
— Add +0.01 pp 0.2% → 0.2% −$3M +42.5% Kodiak Ai Inc.
WIX Add +0.01 pp 0.0% → 0.0% +$786 +71.6% Wix.com Ltd
— Add +0.01 pp 0.0% → 0.0% +$425 +11.1% Radware Ltd
ARKK Add +0.01 pp 0.0% → 0.1% +$121 +16.0% Ark Innovation ETF
— Add 0.00 pp 0.0% → 0.0% −$852 +48.9% Similarweb Ltd
— Add 0.00 pp 0.0% → 0.0% −$805 +56.5% Oddity Tech Ltd
— Add 0.00 pp 0.0% → 0.0% −$568 +36.8% Fiverr International Ltd
— Add 0.00 pp 0.0% → 0.0% −$556 +44.9% Monday.com Ltd
— Add 0.00 pp 0.0% → 0.0% −$401 +33.1% Pagaya Technologies Ltd
CHKP Add 0.00 pp 0.0% → 0.0% −$361 +6.9% Check Point Software Technologies Ltd
— Add 0.00 pp 0.0% → 0.0% −$354 +6.5% Riskified Ltd
— Add 0.00 pp 0.0% → 0.0% −$318 +10.6% Cellebrite Di Ltd
— Add 0.00 pp 0.0% → 0.0% +$285 +18.4% Nice Ltd
— Add 0.00 pp 0.0% → 0.0% +$244 +44.5% Nano-X Imaging Ltd
— Add 0.00 pp 0.0% → 0.0% +$232 +6.5% Perion Network Ltd
— Add 0.00 pp 0.0% → 0.0% +$205 +14.8% Audiocodes Ltd
— Add 0.00 pp 0.0% → 0.0% +$164 +16.2% Inmode Ltd
BWAY Add 0.00 pp 0.0% → 0.0% +$152 +52.1% Brainsway Ltd
— Add 0.00 pp 0.0% → 0.0% +$130 +22.1% Mediwound Ltd
— Add 0.00 pp 0.0% → 0.0% +$126 +14.4% Radcom Ltd
— Add 0.00 pp 0.0% → 0.0% −$102 +41.6% Mobileye Global Inc.
HPQ Add 0.00 pp 0.0% → 0.0% −$48 +13.7% Hp Inc.
ARKG Add 0.00 pp 0.0% → 0.0% +$33 +34.7% Ark Genomic Revolution ETF
MMM Add 0.00 pp 0.0% → 0.0% −$3 +5.5% 3M Co.
— Reduce -1.42 pp 4.2% → 2.8% −$277M -35.0% Roku Inc.
DKNG Reduce -0.81 pp 1.0% → 0.2% −$127M -70.2% Draftkings Inc.
— Reduce +0.75 pp 1.6% → 2.3% +$62M -16.1% Twist Bioscience Corp.
ABNB Reduce -0.72 pp 0.9% → 0.2% −$113M -83.5% Airbnb Inc.
META Reduce -0.62 pp 1.3% → 0.7% −$109M -48.4% Meta Platforms Inc.
COIN Reduce -0.59 pp 3.8% → 3.2% −$161M -6.7% Coinbase Global Inc.
— Reduce +0.56 pp 1.4% → 1.9% +$42M -7.5% 10X Genomics Inc.
TSLA Reduce -0.51 pp 8.7% → 8.2% −$258M -2.9% Tesla Inc.
DE Reduce +0.44 pp 1.3% → 1.8% +$28M -5.4% Deere & Co.
PINS Reduce -0.33 pp 0.3% → 0.0% −$49M -98.1% Pinterest Inc.
— Reduce -0.32 pp 1.1% → 0.8% −$65M -21.4% Veracyte Inc.
PLTR Reduce -0.28 pp 3.8% → 3.5% −$120M -3.8% Palantir Technologies Inc.
ILMN Reduce -0.26 pp 1.3% → 1.1% −$63M -26.7% Illumina Inc.
SOFI Reduce -0.24 pp 0.7% → 0.5% −$47M -6.6% Sofi Technologies Inc.
BWXT Reduce +0.22 pp 0.8% → 1.0% +$12M -6.7% Bwx Technologies Inc.
TER Reduce -0.16 pp 3.0% → 2.9% −$87M -47.2% Teradyne Inc.
NVDA Reduce -0.15 pp 1.6% → 1.4% −$53M -17.5% Nvidia Corp.
TSM Reduce +0.14 pp 1.5% → 1.7% −$15M -16.1% Taiwan Semiconductor Manufacturing Comp...
— Reduce -0.12 pp 0.5% → 0.4% −$26M -29.6% Guardant Health Inc.
— Reduce -0.09 pp 0.5% → 0.4% −$22M -7.9% Toast Inc.
— Reduce -0.08 pp 0.2% → 0.2% −$15M -13.0% Rubrik Inc.
CRM Reduce -0.08 pp 0.1% → 0.0% −$12M -88.1% Salesforce Inc.
CRWD Reduce -0.06 pp 0.4% → 0.3% −$16M -14.0% Crowdstrike Holdings Inc.
Z Reduce -0.06 pp 0.1% → 0.1% −$10M -32.3% Zillow Group Inc.
NTRA Reduce -0.05 pp 1.1% → 1.1% −$31M -6.4% Natera Inc.
SPOT Reduce -0.05 pp 0.3% → 0.3% −$13M -13.7% Spotify Technology SA
— Reduce -0.05 pp 0.2% → 0.2% −$12M -31.7% Ionis Pharmaceuticals Inc.
— Reduce +0.04 pp 0.3% → 0.4% −$2M -39.4% Iridium Communications Inc.
MELI Reduce -0.03 pp 0.4% → 0.3% −$11M -8.5% Mercadolibre Inc.
— Reduce -0.03 pp 0.1% → 0.0% −$6M -53.2% Kaspi.kz Jsc
NU Reduce -0.02 pp 0.2% → 0.1% −$5M -11.8% Nu Holdings Ltd
ICE Reduce -0.02 pp 0.1% → 0.0% −$4M -45.6% Intercontinental Exchange Inc.
NET Reduce +0.02 pp 0.3% → 0.3% −$4M -12.6% Cloudflare Inc.
SQ Reduce -0.01 pp 1.5% → 1.5% −$33M -8.2% Block Inc.
— Reduce -0.01 pp 0.1% → 0.1% −$3M -9.1% Etoro Group Ltd
BFLY Reduce +0.01 pp 0.2% → 0.2% −$3M -16.3% Butterfly Network Inc.
— Reduce -0.01 pp 0.0% → 0.0% −$2M -24.8% Xometry Inc.
— Reduce -0.01 pp 0.0% → 0.0% −$2M -22.9% Taboola.com Ltd
— Reduce -0.01 pp 0.0% → 0.0% −$1M -35.1% Teva Pharmaceutical Industries
— Reduce +0.01 pp 0.0% → 0.0% +$531 -9.1% Camtek Ltd
ADSK Reduce 0.00 pp 0.0% → 0.0% −$1M -11.6% Autodesk Inc.
MSFT Reduce 0.00 pp 0.0% → 0.0% −$943 -6.5% Microsoft Corp.
— Reduce 0.00 pp 0.0% → 0.0% −$908 -10.6% Jfrog Ltd
PTC Reduce 0.00 pp 0.0% → 0.0% −$883 -7.2% Ptc Inc.
XRAY Reduce 0.00 pp 0.0% → 0.0% −$828 -22.3% Dentsply Sirona Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$662 -7.6% Stratasys Ltd
— Reduce 0.00 pp 0.0% → 0.0% −$586 -15.4% Tat Technologies Ltd
— Reduce 0.00 pp 0.0% → 0.0% −$575 -36.7% Kaiser Aluminum Corp.
— Reduce 0.00 pp 0.0% → 0.0% −$541 -9.9% Materialise NV
IWF Reduce 0.00 pp 0.0% → 0.0% −$484 -82.3% Ishares Russell 1000 Growth ETF
— Reduce 0.00 pp 0.0% → 0.0% −$484 -7.0% Cognyte Software Ltd
— Reduce 0.00 pp 0.0% → 0.0% −$469 -10.0% Valens Semiconductor Ltd
ALGN Reduce 0.00 pp 0.0% → 0.0% −$336 -30.4% Align Technology Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$265 -19.5% Proto Labs Inc.
AME Reduce 0.00 pp 0.0% → 0.0% −$229 -20.9% Ametek Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$169 -27.0% Moog Inc.
— Reduce 0.00 pp 0.0% → 0.0% +$160 -18.5% Nova Ltd
— Reduce 0.00 pp 0.0% → 0.0% −$146 -14.6% Nano Dimension Ltd
— Reduce 0.00 pp 0.0% → 0.0% +$118 -7.8% Ituran Location And Control Ltd
— Reduce 0.00 pp 0.0% → 0.0% −$118 -14.8% Nayax Ltd
— Reduce 0.00 pp 0.0% → 0.0% −$66 -34.5% Tower Semiconductor Ltd
— Reduce 0.00 pp 0.0% → 0.0% −$32 -6.4% Lincoln Electric Holdings Inc.
SPY Reduce 0.00 pp 0.0% → 0.0% −$29 -58.8% State Street Spdr S&P 500 ETF Trust
VUG Reduce 0.00 pp 0.0% → 0.0% −$22 -27.3% Vanguard Growth ETF
— Reduce 0.00 pp 0.0% → 0.0% −$18 -14.7% Gilat Satellite Networks Ltd
CRS Reduce 0.00 pp 0.0% → 0.0% +$4 -16.8% Carpenter Technology Corp.
ATI Reduce 0.00 pp 0.0% → 0.0% −$3 -23.6% Ati Inc.
— Reduce 0.00 pp 0.0% → 0.0% −$2 -23.4% Kennametal Inc.

184 meaningful moves · sorted New / Exit first

Shares Value
Ticker Issuer name Class Q1 2026 Q4 2025 Diff Chg % Q1 2026 Q4 2025 Diff Chg % ID