ARK Investment Management LLC 13F holdings
ARK Investment Management LLC reported 189 positions with a total reported value of $15.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TSLA Tesla Inc (7.5%), AMD Advanced Micro Devices Inc (5.3%), SPCX Space Exploration Technologies Corp (5.0%), TEM Tempus AI Inc (3.8%), Robinhood Markets Inc (3.4%). Against 2026-03-31 it opened 14 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 189 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSLA Tesla Inc | 2,759,800 | $1.2B | 7.5% |
| AMD Advanced Micro Devices Inc | 1,416,443 | $822.8M | 5.3% |
| SPCX Space Exploration Technologies Corp | 4,478,013 | $765.1M | 5.0% |
| TEM Tempus AI Inc | 10,022,634 | $580.6M | 3.8% |
| Robinhood Markets Inc | 5,236,031 | $525.1M | 3.4% |
| CRSP CRISPR Therapeutics AG | 9,460,939 | $516.0M | 3.4% |
| SHOP Shopify Inc | 4,155,925 | $474.5M | 3.1% |
| TWST Twist Bioscience Corp | 4,549,803 | $468.1M | 3.0% |
| GOOGL Alphabet Inc | 1,183,456 | $418.7M | 2.7% |
| TXG 10X Genomics Inc | 10,003,057 | $383.5M | 2.5% |
| AMZN Amazon.com Inc | 1,591,177 | $379.2M | 2.5% |
| PLTR Palantir Technologies Inc | 3,212,286 | $374.8M | 2.4% |
| COIN Coinbase Global Inc | 2,511,319 | $367.1M | 2.4% |
| RBLX ROBLOX Corp | 6,465,890 | $351.6M | 2.3% |
| BEAM Beam Therapeutics Inc | 10,234,862 | $351.3M | 2.3% |
| TER Teradyne Inc | 644,782 | $312.0M | 2.0% |
| NTLA Intellia Therapeutics Inc | 16,875,684 | $285.5M | 1.9% |
| CRCL Circle Internet Group Inc | 4,558,162 | $285.5M | 1.9% |
| NVDA NVIDIA Corp | 1,381,247 | $276.4M | 1.8% |
| CRWV CoreWeave Inc | 2,657,192 | $264.5M | 1.7% |
| DE Deere & Co | 393,025 | $249.3M | 1.6% |
| XYZ Block Inc | 3,097,973 | $235.4M | 1.5% |
| Kratos Defense & Security Solutions Inc. | 4,672,566 | $233.0M | 1.5% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 482,286 | $230.3M | 1.5% |
| NTRA Natera Inc | 688,855 | $187.0M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | 4,478,013 | $765.1M | 5.0% |
| CBRS Cerebras Systems Inc | 764,613 | $169.0M | 1.1% |
| XE X-Energy Inc | 5,411,846 | $99.4M | 0.6% |
| SNOW Snowflake Inc | 269,539 | $68.6M | 0.4% |
| ALMR Alamar Biosciences Inc | 1,373,959 | $37.2M | 0.2% |
| HONA Honeywell Aerospace Inc | 23,262 | $5.1M | <0.1% |
| OCTV Octave Intelligence PLC | 8,897 | $145.0K | <0.1% |
| State Street SPDR S&P Biotech ETF | 94 | $14.8K | <0.1% |
| iShares Expanded Tech-Software Sector ETF | 56 | $5.1K | <0.1% |
| State Street SPDR S&P Capital Markets ETF | 19 | $2.8K | <0.1% |
| State Street SPDR S&P Health Care Equipment ETF | 21 | $1.8K | <0.1% |
| State Street SPDR S&P Aerospace & Defense ETF | 3 | $729 | <0.1% |
| Fidelity MSCI Communication Services Index ETF | 7 | $482 | <0.1% |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 2 | $424 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL Alphabet Inc | 720,414 | 1,183,456 | +64.3% | $418.7M |
| LLY Eli Lilly & Co | 12,676 | 77,254 | +509.5% | $92.7M |
| NVDA NVIDIA Corp | 1,035,426 | 1,381,247 | +33.4% | $276.4M |
| Kratos Defense & Security Solutions Inc. | 3,491,194 | 4,672,566 | +33.8% | $233.0M |
| AMZN Amazon.com Inc | 1,355,283 | 1,591,177 | +17.4% | $379.2M |
| META Meta Platforms Inc | 153,996 | 238,973 | +55.2% | $134.6M |
| NTLA Intellia Therapeutics Inc | 14,509,247 | 16,875,684 | +16.3% | $285.5M |
| RBLX ROBLOX Corp | 5,896,106 | 6,465,890 | +9.7% | $351.6M |
| TEM Tempus AI Inc | 9,607,745 | 10,022,634 | +4.3% | $580.6M |
| COIN Coinbase Global Inc | 2,372,884 | 2,511,319 | +5.8% | $367.1M |
| WGS GeneDx Holdings Corp | 1,324,583 | 1,610,189 | +21.6% | $110.5M |
| GENB Generate Biomedicines Inc | 498,408 | 1,284,617 | +157.7% | $21.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | 2,712,854 | 1,416,443 | -47.8% | $822.8M |
| ROKU Roku Inc | 3,820,405 | 595,880 | -84.4% | $82.3M |
| TER Teradyne Inc | 1,245,122 | 644,782 | -48.2% | $312.0M |
| TWST Twist Bioscience Corp | 6,342,733 | 4,549,803 | -28.3% | $468.1M |
| CRSP CRISPR Therapeutics AG | 11,313,623 | 9,460,939 | -16.4% | $516.0M |
| BIDU Baidu Inc | 1,120,331 | 301,934 | -73.0% | $34.5M |
| Robinhood Markets Inc | 6,003,061 | 5,236,031 | -12.8% | $525.1M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 627,704 | 482,286 | -23.2% | $230.3M |
| TXG 10X Genomics Inc | 11,717,317 | 10,003,057 | -14.6% | $383.5M |
| BEAM Beam Therapeutics Inc | 12,133,433 | 10,234,862 | -15.6% | $351.3M |
| BABA Alibaba Group Holding Ltd | 783,171 | 119,555 | -84.7% | $11.5M |
| RKLB Rocket Lab Corp | 2,243,656 | 1,631,207 | -27.3% | $165.8M |
CIK 1697748 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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