AlphaYou
ARK Investment Management LLC
Last 4 years copying the filings
$100 would be $166
+65.6% across 16 filings, buying each one the day it became public. Best quarter +38.9%, worst -27.8%.
All time
+380% since Feb 2017
Fund size $13B today
Aug 2022 to Aug 2026, at least 75% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
New Broadcom position and exited Trade Desk in Q1 2026.
$12.9B in this filing182 positionstop 10 = 40%
181 stock and fund positions worth $12.9B1 option positions worth $608K (0 puts, 1 calls)
Holdings are from Mar 31, 2026, not today. Filed May 12, 2026.
- 1TSLATesla Inc8.18%$1.1B - 2.8M shares-83K
- $551.9M - 2.7M shares+138K
- 3Crispr Therapeutics AG4.19%$538.2M - 11.3M shares+792K
179 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
Unlock all 179 holdingsWhat is missing
This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.