AlphaYou
ARK Investment Management LLC
Bought Broadcom, sold out of Trade Desk. Portfolio down 15% to $12.9B.
$12.9B portfolio182 holdingstop 10 = 40%filed 2026-05-12
- 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
- 4SHOPShopify Inc3.85%$495.6M - 4.2M shares+199K
- $454.9M - 3.1M shares-122K
- 6TEMTempus Ai Inc3.38%$434.5M - 9.6M shares+2.1M
- $430.2M - 4.5M shares+368K
- $416.0M - 6.0M shares+1.2M
- 9COINCoinbase Global Inc3.22%$414.3M - 2.4M shares-169K
- 10TERTeradyne Inc2.87%$369.1M - 1.2M shares-1.1M
- 11ROKURoku Inc2.81%$361.5M - 3.8M shares-2.1M
- 12RBLXRoblox Corp2.59%$333.5M - 5.9M shares+1.1M
- 13TWSTTwist Bioscience Corp2.34%$301.4M - 6.3M shares-1.2M
- 14BEAMBeam Therapeutics Inc2.25%$289.1M - 12.1M shares-334K
- 15AMZNAmazon.com Inc2.19%$282.3M - 1.4M shares+143K
- 16TXG10X Genomics Inc1.93%$248.8M - 11.7M shares-950K
- 17KTOSKratos Defense & Security 1.91%$246.2M - 3.5M shares+37K
- 18Bullish1.82%$234.5M - 6.6M shares+1.7M
- 19DEDeere & Co1.75%$224.8M - 399K shares-23K
- $212.1M - 628K shares-121K
- 21GOOGAlphabet Inc1.61%$206.7M - 720K shares+175K
- 22CRWVCoreweave Inc1.53%$196.6M - 2.5M shares+614K
- 23ACHRArcher Aviation Inc1.51%$193.5M - 37.4M shares+2.3M
- $191.8M - 9.7M shares+242K
- 25XYZBlock Inc1.45%$186.2M - 3.1M shares-278K
- $186.0M - 14.5M shares+302K
- 27NVDANvidia Corp1.40%$180.6M - 1.0M shares-219K
- 28ARKBArk 21shares Bitcoin Etf1.17%$150.6M - 6.7M shares-173K
- 29RKLBRocket Lab Corp1.12%$144.1M - 2.2M shares+8K
- 30ILMNIllumina Inc1.08%$139.2M - 1.1M shares-411K
- 31NTRANatera Inc1.06%$136.8M - 684K shares-47K
- 32LHXL3harris Technologies Inc1.05%$134.5M - 390K shares+80K
- 33BWXTBWX Technologies Inc0.99%$127.3M - 623K shares-45K
- 34AVGOBroadcom Inc0.98%$126.2M - 408K sharesNEW
- 35BIDUBaidu Inc0.97%$124.8M - 1.1M shares-38K
- 36RXRXRecursion Pharmaceuticals 0.96%$123.5M - 40.2M shares+2.9M
- 37AVAVAerovironment Inc0.80%$102.4M - 559K shares+126K
- 38VCYTVeracyte Inc0.76%$98.4M - 3.1M shares-834K
- $98.3M - 783K shares+145K
- 40METAMeta Platforms Inc0.69%$88.1M - 154K shares-145K
- 41WGSGenedx Holdings Corp0.66%$85.1M - 1.3M shares+720K
- 42TRMBTrimble Inc0.63%$81.4M - 1.2M shares+227K
- 43FIGFigma Inc0.56%$71.7M - 3.4M shares+2.8M
- 44SOFISofi Technologies Inc0.47%$60.9M - 3.8M shares-270K
- 45DASHDoordash Inc0.40%$52.0M - 346K shares+40K
- 46Elbit Systems LTD0.40%$51.2M - 60K shares+3K
- 47Joby Aviation Inc0.40%$51.0M - 6.2M shares+2.8M
- 48PSNLPersonalis Inc0.39%$50.6M - 7.9M shares+65K
- 49LUNRIntuitive Machines Inc0.38%$49.3M - 2.7M shares+355K
- 50TOSTToast Inc0.37%$48.0M - 1.8M shares-156K
- $47.9M - 1.7M shares-1.1M
- $47.9M - 36.3M shares-991K
- 53GHGuardant Health Inc0.35%$45.0M - 487K shares-205K
- 54SYMSymbotic Inc0.32%$41.6M - 782K shares+139K
- 55CATCaterpillar Inc0.32%$41.5M - 59K shares+24K
- 56MELIMercadolibre Inc0.32%$41.5M - 24K shares-2K
- 57CRWDCrowdstrike Holdings Inc0.32%$41.3M - 106K shares-17K
- 58Absci Corp0.32%$41.2M - 13.7M shares+1.2M
- 59CCJCameco Corp0.31%$39.9M - 367K shares+13K
- 60CDNACaredx Inc0.30%$38.7M - 2.2M shares+91K
- 61NETCloudflare Inc0.29%$37.9M - 184K shares-26K
- 62CERSCerus Corp0.27%$34.9M - 19.2M shares+961K
- 63Spotify Technology SA0.26%$32.9M - 68K shares-11K
- 64ISRGIntuitive Surgical Inc0.25%$31.8M - 69K shares+20K
- $31.2M - 7.5M shares+345K
- 66TDYTeledyne Technologies Inc0.24%$31.1M - 51K shares+7K
- 67SNPSSynopsys Inc0.23%$30.2M - 76K shares+14K
- 68WRDWeride Inc0.23%$29.5M - 3.6M shares+1.6M
- 69DKNGDraftkings Inc0.23%$29.3M - 1.4M shares-3.2M
- $29.1M - 2.1M shares-46K
- 71DDOGDatadog Inc0.21%$26.8M - 227K shares+7K
- 72NRIXNurix Therapeutics Inc0.21%$26.7M - 1.7M shares+119K
- 73AURAurora Innovation Inc0.21%$26.6M - 6.5M shares+1.2M
- 74KDKKodiak Ai Inc0.21%$26.4M - 3.8M shares+1.1M
- 75PEverpure Inc0.20%$25.3M - 429K shares+31K
- 76SDGRSchrodinger Inc0.18%$23.5M - 2.1M shares-45K
- 77PRMEPrime Medicine Inc0.17%$21.7M - 6.2M shares+878K
- $21.7M - 289K shares-134K
- $21.4M - 2.8M shares+158K
- 80BFLYButterfly Network Inc0.16%$21.1M - 5.2M shares-1.0M
- 81NFLXNetflix Inc0.16%$20.9M - 217K shares+52K
- 82ABNBAirbnb Inc0.16%$20.4M - 162K shares-818K
- 83RBRKRubrik Inc0.15%$19.3M - 395K shares-59K
- 84CMPSCompass Pathways PLC0.14%$18.3M - 3.3M shares+1.1M
- 85PONYPony Ai Inc0.14%$18.2M - 1.9M shares+275K
- 86GTLBGitlab Inc0.14%$17.9M - 827K shares-37K
- 87OKLOOklo Inc0.14%$17.4M - 351K shares+128K
- 88Nu Holdings LTD0.13%$16.8M - 1.2M shares-156K
- 89Genius Sports LTD0.11%$14.8M - 3.3M shares+960K
- 90SESea LTD0.11%$14.3M - 173K shares+25K
- 91Garmin LTD0.10%$12.5M - 54K shares+15K
- 92CNTNCanton Strategic Holdings 0.09%$12.1M - 3.7M shares+443K
- 93HEIHeico Corp0.09%$12.0M - 44K shares+25K
- 94MASS908 Devices Inc0.09%$11.9M - 1.9M shares-39K
- 95LLYEli Lilly & Co0.09%$11.7M - 13K sharesNEW
- 96BNTXBiontech Se0.09%$11.4M - 128K sharesNEW
- 97Etoro Group LTD0.08%$10.6M - 352K shares-35K
- 98Klarna Group PLC0.08%$10.2M - 778K shares+42K
- $8.7M - 39K shares+11K
- 100LMTLockheed Martin Corp0.06%$8.0M - 13K shares+7K
- 101Brera Holdings PLC0.06%$7.6M - 9.7M shares+598K
- 102ZZillow Group Inc0.05%$6.9M - 167K shares-80K
- 103ARKKArk Innovation Etf0.05%$6.5M - 96K shares+13K
- 104GENBGenerate Biomedicines Inc0.05%$6.2M - 498K sharesNEW
- 105PAYPPaypay Corp0.04%$5.7M - 268K sharesNEW
- 106QSIQuantum-si Inc0.04%$5.3M - 6.9M shares-143K
- 107KSPIKaspi.kz JSC0.04%$4.6M - 63K shares-71K
- 108ICEIntercontinental Exchange 0.04%$4.6M - 29K shares-24K
- 109Stratasys LTD0.03%$3.3M - 416K shares-34K
- 110Tower Semiconductor LTD0.02%$3.2M - 18K shares-10K
- 111XRAYDentsply Sirona Inc0.02%$3.1M - 267K shares-76K
- 112ADSKAutodesk Inc0.02%$3.0M - 12K shares-2K
- 113PTCPTC Inc0.02%$2.8M - 20K shares-2K
- 114PRLBProto Labs Inc0.02%$2.6M - 46K shares-11K
- 115BWAYBrainsway LTD0.02%$2.6M - 194K shares+66K
- 116Ituran Location And Control LTD0.02%$2.5M - 51K shares-4K
- 117Radware LTD0.02%$2.4M - 92K shares+9K
- 118NNDMNano Dimension LTD0.02%$2.4M - 1.4M shares-242K
- 119Wix.com LTD0.02%$2.4M - 27K shares+11K
- 120MSFTMicrosoft Corp0.02%$2.4M - 6K shares-448
- 121HPQHP Inc0.02%$2.4M - 123K shares+15K
- 122Perion Network LTD0.02%$2.3M - 234K shares+14K
- 123Camtek LTD0.02%$2.3M - 15K shares-2K
- 124Compugen LTD0.02%$2.2M - 1.0M sharesNEW
- 125Kamada LTD0.02%$2.2M - 270K sharesNEW
- 126Nova LTD0.02%$2.2M - 5K shares-1K
- 127MTLSMaterialise NV0.02%$2.2M - 444K shares-49K
- 128Inmode LTD0.02%$2.2M - 158K shares+22K
- 129Audiocodes LTD0.02%$2.1M - 255K shares+33K
- 130NICENice LTD0.02%$2.1M - 19K shares+3K
- 131Nayax LTD0.02%$2.1M - 38K shares-7K
- 132Radcom LTD0.02%$2.1M - 173K shares+22K
- 133Mediwound LTD0.02%$2.1M - 130K shares+24K
- 134Urogen Pharma LTD0.02%$2.1M - 116K shares-6K
- 135Alpha Tau Medical LTD0.02%$2.1M - 292K sharesNEW
- 136TEVATeva Pharmaceutical Indust0.02%$2.1M - 68K shares-37K
- 137Cognyte Software LTD0.02%$2.0M - 241K shares-18K
- 138Gilat Satellite Networks LTD0.01%$1.9M - 127K shares-22K
- 139Riskified LTD0.01%$1.9M - 474K shares+29K
- 140Jfrog LTD0.01%$1.9M - 40K shares-5K
- 141PANWPalo Alto Networks Inc0.01%$1.7M - 11K sharesNEW
- 142Cellebrite Di LTD0.01%$1.7M - 126K shares+12K
- 143DDD3D Systems Corp0.01%$1.7M - 915K shares-30K
- 144PLTKPlaytika Holding Corp0.01%$1.7M - 614K shares+24K
- 145Tat Technologies LTD0.01%$1.7M - 43K shares-8K
- 146Check Point Software Technologies LTD0.01%$1.7M - 12K shares+763
- 147Nano-x Imaging LTD0.01%$1.7M - 733K shares+226K
- 148XMTRXometry Inc0.01%$1.6M - 40K shares-13K
- 149Taboola.com LTD0.01%$1.6M - 524K shares-156K
- 150MBLYMobileye Global Inc0.01%$1.4M - 202K shares+59K
- 151Allot LTD0.01%$1.3M - 203K shares+530
- 152Fiverr International LTD<0.01%$1.3M - 128K shares+34K
- 153Moog Inc<0.01%$1.2M - 4K shares-2K
- 154Valens Semiconductor LTD<0.01%$1.2M - 1.0M shares-116K
- 155Monday.com LTD<0.01%$1.2M - 17K shares+5K
- 156Pagaya Technologies LTD<0.01%$1.2M - 99K shares+25K
- 157LECOLincoln Electric Holdings <0.01%$1.1M - 5K shares-314
- 158KALUKaiser Aluminum Corp<0.01%$1.1M - 9K shares-5K
- 159CRMSalesforce Inc<0.01%$1.1M - 6K shares-45K
- 160VELOVelo3d Inc<0.01%$1.1M - 118K sharesNEW
- 161ALGNAlign Technology Inc<0.01%$1.1M - 6K shares-3K
- 162AMEAmetek Inc<0.01%$1.1M - 5K shares-1K
- 163GEGe Aerospace<0.01%$1.1M - 4K shares-124
- 164Similarweb LTD<0.01%$919K - 352K shares+116K
- 165Oddity Tech LTD<0.01%$877K - 66K shares+24K
- 166PINSPinterest Inc<0.01%$661K - 36K shares-1.9M
- 167ARKK callsArk Innovation Etf<0.01%$608K - 9K sharesNEW
- 168Enlivex LTD<0.01%$584K - 628K sharesNEW
- 169ARKGArk Genomic Revolution Etf<0.01%$179K - 7K shares+2K
- 170CRSCarpenter Technology Corp<0.01%$100K - 253 shares-51
- 171ATIAti Inc<0.01%$99K - 679 shares-210
- 172IWFiShares Russell 1000 Growt<0.01%$92K - 216 shares-1K
- 173JBLJabil Inc<0.01%$90K - 337 shares-6
- 174KMTKennametal Inc<0.01%$89K - 2K shares-752
- 175ETHGrayscale Ethereum Staking<0.01%$89K - 4K sharesNEW
- 176AVNTAvient Corp<0.01%$86K - 2K shares+77
- 177MTRNMaterion Corp<0.01%$83K - 571 shares+6
- 178MMM3M Co<0.01%$72K - 497 shares+26
- 179VUGVanguard Growth Etf<0.01%$40K - 93 shares-35
- 180DCHDauch Corporation<0.01%$35K - 6K sharesNEW
- 181SPYState Street SPDR S&P 500 <0.01%$18K - 28 shares-40
- 182IWBiShares Russell 1000 Etf<0.01%$125 - 0 shares-38
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.