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ARK Investment Management LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$12.9B

AI Exposure

39.2%

AI vs Non-AI Sector Exposure

AI & Semiconductors39.1%
Other Tech0.0%
$TSLA

8.2%

$AMD

4.3%

$SHOP

3.9%

$PLTR

3.5%

Portfolio Holdings

AI & Tech holdings for ARK Investment Management LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$TSLAAITesla, Inc.2,831,329$1.1B
8.2%
No change
$AMDAIAdvanced Micro Devices2,712,854$551.9M
4.3%
Increased by 5%
$SHOPAIShopify Inc.4,177,652$495.6M
3.9%
No change
$PLTRAIPalantir Technologies3,109,881$454.9M
3.5%
No change
$COINAICoinbase Global2,372,884$414.3M
3.2%
Reduced by 7%
$TERAITeradyne Inc.1,245,122$369.1M
2.9%
Reduced by 47%
$AMZNAIAmazon.com, Inc.1,355,283$282.3M
2.2%
Increased by 12%
$TSMAITaiwan Semiconductor627,704$212.1M
1.6%
Reduced by 16%
$GOOGAIAlphabet Inc.720,414$206.7M
1.6%
Increased by 32%
$SQAIBlock Inc.3,093,936$186.2M
1.4%
Reduced by 8%
$NVDAAINVIDIA Corporation1,035,426$180.6M
1.4%
Reduced by 17%
$AVGOAIBroadcom Inc.407,803$126.2M
1%
New Position
$BIDUAIBaidu, Inc.1,120,331$124.8M
1%
No change
$BABAAIAlibaba Group783,171$98.3M
0.8%
Increased by 23%
$METAAIMeta Platforms, Inc.153,996$88.1M
0.7%
Reduced by 48%
$CRWDAICrowdStrike Holdings105,866$41.3M
0.3%
Reduced by 14%
$NETAICloudflare Inc.183,644$37.9M
0.3%
Reduced by 13%
$ISRGAIIntuitive Surgical68,991$31.8M
0.2%
Increased by 41%
$SNPSAISynopsys Inc.76,070$30.2M
0.2%
Increased by 22%
$DDOGAIDatadog Inc.226,622$26.8M
0.2%
No change
$ABNBAIAirbnb Inc.161,662$20.4M
0.2%
Reduced by 84%
$MSFTAIMicrosoft Corporation6,399$2.4M
0%
Reduced by 7%
$PANWAIPalo Alto Networks10,866$1.7M
0%
New Position
$CRMAISalesforce Inc.6,062$1.1M
0%
Reduced by 88%