Fishy Whales
13F Institutional Portfolio · CIK 1697748

ARK Investment Management

Reported 2026-03-31 · filed 2026-05-12
← All funds
$12.86B
Portfolio value
182
Positions
13
New positions
28
Sold out

13F book value over time

38 quarters
Quarter
-15%
1 Yr
+29%
2 Yr
-11%
3 Yr
-12%
5 Yr
-74%

Top holdings

by value
CompanySectorValueWeightΔ Q/Q
TSLA Consumer Discretionary $1.05B 8.2% -3%
AMD Information Technology $551.9M 4.3% +5%
CRSP Health Care $538.2M 4.2% +8%
SHOP Information Technology $495.6M 3.9% +5%
PLTR Information Technology $454.9M 3.5% -4%
TEM Information Technology $434.5M 3.4% +27%
CRCL Financials $430.2M 3.3% +9%
HOOD Financials $416M 3.2% +25%
COIN Financials $414.3M 3.2% -7%
TER Information Technology $369.1M 2.9% -47%
ROKU Communication Services $361.5M 2.8% -35%
RBLX Communication Services $333.5M 2.6% +22%
TWST Health Care $301.4M 2.3% -16%
BEAM Health Care $289.1M 2.2% -3%
AMZN Consumer Discretionary $282.3M 2.2% +12%
TXG Health Care $248.8M 1.9% -7%
KTOS Industrials $246.2M 1.9% +1%
BLSH Financials $234.5M 1.8% +36%
DE Industrials $224.8M 1.7% -5%
TSM Information Technology $212.1M 1.6% -16%
GOOG Communication Services $206.7M 1.6% +32%
CRWV Information Technology $196.6M 1.5% +32%
ACHR-WT Industrials $193.5M 1.5% +6%
BMNR Financials $191.8M 1.5% +3%
BSQKZ Information Technology $186.2M 1.4% -8%

Sector allocation

SIC-derived
Information Technology 33%Health Care 19%Financials 17%Consumer Discretionary 12%Industrials 11%Communication Services 9%

Top buys

added this quarter
CompanyActionΔ value
AVGO new +126.2M
CRCL added +101.8M
CRWV added +58.8M
NTLA added +58.3M
BLSH added +51.9M
Figma Inc added +50M
LHX added +43.6M

Top sells

trimmed + exited
CompanyActionΔ value
ROKU trimmed −276.6M
TSLA trimmed −258.2M
COIN trimmed −160.5M
DKNG trimmed −127.2M
PLTR trimmed −119.6M
ABNB trimmed −112.6M
TTD sold out −111.1M