Filing analysis
ARK Investment Management
13F-HR · period Q1 2026 · filed May 12, 2026
$12.86BReported 13F value
182Positions
+13New
85Increased
83Reduced
−27Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AVGO Broadcom Inc. | $126.22M | 1.0% |
| LLY Eli Lilly and Company | $11.66M | 0.1% |
| BNTX BioNTech SE | $11.37M | 0.1% |
| GENB | $6.23M | 0.0% |
| PAYP PayPay Corporation | $5.71M | 0.0% |
| CGEN | $2.24M | 0.0% |
| KMDA Kamada Ltd. | $2.23M | 0.0% |
| DRTS | $2.07M | 0.0% |
| PANW Palo Alto Networks, Inc. | $1.74M | 0.0% |
| VELO | $1.11M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| ROKU Roku, Inc. | ▼ Trim | -35.0% | $361.49M |
| TSLA Tesla, Inc. | ▼ Trim | -2.9% | $1.05B |
| COIN Coinbase Global, Inc. | ▼ Trim | -6.7% | $414.33M |
| SHOP Shopify Inc. | ▲ Add | +5.0% | $495.55M |
| HOOD Robinhood Markets, Inc. | ▲ Add | +24.9% | $416.01M |
| DKNG DraftKings Inc. | ▼ Trim | -70.2% | $29.25M |
| PLTR Palantir Technologies Inc. | ▼ Trim | -3.8% | $454.91M |
| ABNB Airbnb, Inc. | ▼ Trim | -83.5% | $20.41M |
| META Meta Platforms, Inc. | ▼ Trim | -48.4% | $88.11M |
| CRCL Circle Internet Group | ▲ Add | +8.9% | $430.25M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.