Titelia

Holdings of ARK Investment Management LLC

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

  • Technology 18.1 %
  • Consumer discretionary 13.7 %
  • Financials 9.1 %
  • Industrials 6.7 %
  • Communication 5.8 %
  • Health care 3.9 %
  • Materials 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 42.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • TW 1.9 %
  • GB 0.2 %
  • KY 0.2 %
  • DE 0.1 %
  • IL 0.1 %
  • JP 0.1 %
  • KZ 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US12211B $97.50 %
2TW1212.1M $1.88 %
3GB118.3M $0.16 %
4KY118.2M $0.16 %
5DE111.4M $0.10 %
6IL49.2M $0.08 %
7JP15.7M $0.05 %
8KZ14.6M $0.04 %
9BE12.2M $0.02 %

Positions

RankCompanySharesValueWeight
1Tesla Inc 2,831,3291.1B $
2Advanced Micro Devices Inc 2,712,854551.9M $
3Palantir Technologies Inc 3,109,881454.9M $
4Tempus AI Inc 9,607,745434.5M $
5Circle Internet Group Inc 4,509,482430.2M $
6Robinhood Markets Inc 6,003,061416M $
7Coinbase Global Inc 2,372,884414.3M $
8Teradyne Inc 1,245,122369.1M $
9Roku Inc 3,820,405361.5M $
10ROBLOX Corp 5,896,106333.5M $
11Twist Bioscience Corp 6,342,733301.4M $
12Beam Therapeutics Inc 12,133,433289.1M $
13Amazon.com Inc 1,355,283282.3M $
1410X Genomics Inc 11,717,317248.8M $
15Kratos Defense & Security Solutions, Inc. 3,491,194246.2M $
16Deere & Co 399,074224.8M $
17Taiwan Semiconductor Manufacturing Co Ltd 627,704212.1M $
18Alphabet Inc 720,414206.7M $
19CoreWeave Inc 2,538,125196.6M $
20Archer Aviation Inc 37,437,062193.5M $
21BitMine Immersion Technologies Inc 9,699,165191.8M $
22Block Inc 3,093,936186.2M $
23Intellia Therapeutics Inc 14,509,247186M $
24NVIDIA Corp 1,035,426180.6M $
25ARK 21Shares Bitcoin ETF 6,698,206150.6M $
26Rocket Lab Corp 2,243,656144.1M $
27Illumina Inc 1,129,459139.2M $
28Natera Inc 684,255136.8M $
29L3Harris Technologies Inc 389,694134.5M $
30BWX Technologies Inc 622,546127.3M $
31Broadcom Inc 407,803126.2M $
32Baidu Inc 1,120,331124.8M $
33Recursion Pharmaceuticals Inc 40,212,769123.5M $
34AeroVironment Inc 559,254102.4M $
35Veracyte Inc 3,053,81898.4M $
36Alibaba Group Holding Ltd 783,17198.3M $
37Meta Platforms Inc 153,99688.1M $
38GeneDx Holdings Corp 1,324,58385.1M $
39Trimble Inc 1,247,92581.4M $
40Figma Inc 3,392,86971.7M $
41SoFi Technologies Inc 3,836,00360.9M $
42DoorDash Inc 346,14752M $
43Personalis Inc 7,944,11250.6M $
44Intuitive Machines Inc 2,656,53149.3M $
45Toast Inc 1,810,75448M $
46Iridium Communications Inc 1,726,80247.9M $
47Pacific Biosciences of California Inc 36,273,28847.9M $
48Guardant Health Inc 486,67545M $
49Symbotic Inc 782,22341.6M $
50Caterpillar Inc 58,57841.5M $
51MercadoLibre Inc 23,98841.5M $
52Crowdstrike Holdings Inc 105,86641.3M $
53Absci Corp 13,726,16941.2M $
54CareDx Inc 2,227,55638.7M $
55Cloudflare Inc 183,64437.9M $
56Cerus Corp 19,161,14834.9M $
57Intuitive Surgical Inc 68,99131.8M $
58Strata Critical Medical Inc 7,455,28431.2M $
59Teledyne Technologies Inc 51,43531.1M $
60Synopsys Inc 76,07030.2M $
61WeRide Inc 3,649,33129.5M $
62DraftKings Inc 1,353,10929.3M $
63Adaptive Biotechnologies Corp 2,092,96929.1M $
64Datadog Inc 226,62226.8M $
65Nurix Therapeutics Inc 1,721,13526.7M $
66Aurora Innovation Inc 6,450,76326.6M $
67Kodiak AI Inc 3,805,22826.4M $
68Everpure Inc 428,61625.3M $
69Schrodinger Inc/United States 2,067,13523.5M $
70Prime Medicine Inc 6,246,82721.7M $
71Ionis Pharmaceuticals Inc 288,71621.7M $
72Arcturus Therapeutics Holdings Inc 2,769,51821.4M $
73Butterfly Network Inc 5,227,50321.1M $
74Netflix Inc 217,42120.9M $
75Airbnb Inc 161,66220.4M $
76Rubrik Inc 395,04919.3M $
77Compass Pathways plc 3,301,05018.3M $
78PONY AI INC 1,926,15118.2M $
79Gitlab Inc 826,88517.9M $
80Oklo Inc 351,16917.4M $
81Sea Ltd 173,06614.3M $
82CANTON STRATEGIC HOLDINGS INC 3,695,08412.1M $
83HEICO Corp 43,74112M $
84908 Devices Inc 1,946,68511.9M $
85Eli Lilly & Co 12,67611.7M $
86BioNTech SE 127,87811.4M $
87Honeywell International Inc 38,7098.7M $
88Lockheed Martin Corp 13,2678M $
89Zillow Group Inc 166,6856.9M $
90ARK ETF Trust 95,6376.5M $
91Generate Biomedicines Inc 498,4086.2M $
92PAYPAY CORP 267,6635.7M $
93Quantum-Si Inc 6,878,8995.3M $
94Kaspi.KZ JSC 62,6324.6M $
95Intercontinental Exchange Inc 29,1814.6M $
96DENTSPLY SIRONA Inc 266,7483.1M $
97Autodesk Inc 12,4493M $
98PTC Inc 19,5632.8M $
99Proto Labs Inc 45,7042.6M $
100Brainsway Ltd 193,6862.6M $