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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 122 | 11B $ | 97.50 % |
| 2 | TW | 1 | 212.1M $ | 1.88 % |
| 3 | GB | 1 | 18.3M $ | 0.16 % |
| 4 | KY | 1 | 18.2M $ | 0.16 % |
| 5 | DE | 1 | 11.4M $ | 0.10 % |
| 6 | IL | 4 | 9.2M $ | 0.08 % |
| 7 | JP | 1 | 5.7M $ | 0.05 % |
| 8 | KZ | 1 | 4.6M $ | 0.04 % |
| 9 | BE | 1 | 2.2M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Nano Dimension Ltd | 1,416,118 | 2.4M $ | |
| 102 | Microsoft Corp | 6,399 | 2.4M $ | |
| 103 | HP Inc | 122,753 | 2.4M $ | |
| 104 | Materialise NV | 444,324 | 2.2M $ | |
| 105 | Nice Ltd | 19,245 | 2.1M $ | |
| 106 | Teva Pharmaceutical Industries Ltd | 68,279 | 2.1M $ | |
| 107 | Palo Alto Networks Inc | 10,866 | 1.7M $ | |
| 108 | 3D Systems Corp | 915,200 | 1.7M $ | |
| 109 | Playtika Holding Corp | 614,004 | 1.7M $ | |
| 110 | Xometry Inc | 40,296 | 1.6M $ | |
| 111 | Mobileye Global Inc | 202,423 | 1.4M $ | |
| 112 | Moog Inc | 4,149 | 1.2M $ | |
| 113 | Lincoln Electric Holdings Inc | 4,610 | 1.1M $ | |
| 114 | Kaiser Aluminum Corp | 9,412 | 1.1M $ | |
| 115 | Salesforce Inc | 6,062 | 1.1M $ | |
| 116 | VELO3D INC | 117,898 | 1.1M $ | |
| 117 | Align Technology Inc | 6,361 | 1.1M $ | |
| 118 | AMETEK Inc | 5,076 | 1.1M $ | |
| 119 | General Electric Co | 3,723 | 1.1M $ | |
| 120 | Pinterest Inc | 36,028 | 660.8K $ | |
| 121 | Carpenter Technology Corp | 253 | 99.7K $ | |
| 122 | ATI Inc | 679 | 98.8K $ | |
| 123 | iShares Russell 1000 Growth ETF | 216 | 92.3K $ | |
| 124 | Jabil Inc | 337 | 89.5K $ | |
| 125 | Kennametal Inc | 2,458 | 88.8K $ | |
| 126 | Grayscale Ethereum Staking Min | 4,458 | 88.5K $ | |
| 127 | Avient Corp | 2,359 | 85.6K $ | |
| 128 | Materion Corp | 571 | 82.6K $ | |
| 129 | 3M Co | 497 | 72.2K $ | |
| 130 | Vanguard Growth ETF | 93 | 40.5K $ | |
| 131 | Dauch Corporation | 5,981 | 35.5K $ | |
| 132 | State Street SPDR S&P 500 ETF Trust | 28 | 17.9K $ | |
| 133 | iShares Trust | | 125 $ | |