All funds
AI / thematic
ARK.
ARK Investment Management LLC. CIK 0001697748.
Latest 13F book
$12.9B
Q1 2026
AI / DC exposure
$3.4B
26.1% of book
Holdings count
182
positions
Insider alignment
0.24
from 97 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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This quarter's moves· Q4 2025 → Q1 2026
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| TSLA | $1.3B | $1.1B | −$258M | Trimmed |
| AVGO | — | $126M | +$126M | New |
| PLTR | $574M | $455M | −$120M | Trimmed |
| META | $197M | $88M | −$109M | Trimmed |
| CRWV | $138M | $197M | +$59M | Added |
| NVDA | $234M | $181M | −$53M | Trimmed |
| QCOM | $43M | — | −$43M | Exit |
| GOOG | $171M | $207M | +$35M | Added |
| TSM | $227M | $212M | −$15M | Trimmed |
| AMZN | $280M | $282M | +$2M | Added |
| MSFT | $3M | $2M | −$943K | Trimmed |
| AMD | $551M | $552M | +$461K | Added |
| TSEM | $3M | $3M | −$66K | Trimmed |