All institutions
ARK Investment Management LLC
CIK 0001697748 · Cathie Wood · Thematic growth · 15 positions · Q1 2026 vs Q4 2025 · live SEC data
Portfolio value
$3.59B
QoQ change
-22.7%
| Ticker | Shares | Value | % of portfolio | QoQ |
|---|---|---|---|---|
 TSLA | 2,831,329 | $1.05B | 29.3% | Trim-3% |
 PLTR | 3,109,881 | $454.91M | 12.7% | Trim-4% |
 TEM | 9,607,745 | $434.46M | 12.1% | Add+27% |
 HOOD | 6,003,061 | $416.01M | 11.6% | Add+25% |
 COIN | 2,372,884 | $414.33M | 11.5% | Trim-7% |
 AMZN | 1,355,283 | $282.26M | 7.9% | Add+12% |
 NVDA | 1,035,426 | $180.58M | 5.0% | Trim-17% |
 ILMN | 1,129,459 | $139.22M | 3.9% | Trim-27% |
 META | 153,996 | $88.11M | 2.5% | Trim-48% |
 ADPT | 2,092,969 | $29.05M | 0.8% | Trim-2% |
 DDOG | 226,622 | $26.75M | 0.7% | Add+3% |
 NRIX | 1,721,135 | $26.68M | 0.7% | Add+7% |
 IONS | 288,716 | $21.68M | 0.6% | Trim-32% |
 ABNB | 161,662 | $20.41M | 0.6% | Trim-84% |
 MSFT | 6,399 | $2.37M | 0.1% | Trim-7% |
 GLBE | 0 | — | — | Exit |
13F-HR holdings are reported quarterly with up to a 45-day delay and cover long US equity positions only. Not financial advice.