ARK Investment Management LLC
ARK Investment Management LLC reported 189 US-listed holdings worth $15.40 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Tesla, Inc. (7.5%), Advanced Micro Devices Inc. (5.3%) and Space Exploration Techn Corp. Class A Com STK (5.0%). Against the quarter before, it opened 16 positions, added to 78, trimmed 95 and sold out of 7.
Reported holdings$15.40B+19.8% on Q1 2026
Positions189+8 on Q1 2026
The largest ten39.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 189 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +69.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 16Added 78Held 1Trimmed 95Sold out 7
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 16
- Space Exploration Techn Corp. Class A Com STK SPCX$765.1 million
- Cerebras Systems Inc. Com Class A CBRS$169.0 million
- X Energy Inc. XE$99.4 million
- Snowflake Inc. SNOW$68.6 million
- Alphabet Inc. GOOGL$50.1 million
- Alamar Biosciences Inc. ALMR$37.2 million
- Honeywell International Inc. HON$5.2 million
- Honeywell Aerospace Inc. Com HONA$5.1 million
and 8 more in the table below
Added to 78
- Alphabet Inc. GOOG+322,920 shares · +45%
- Eli Lilly & Co. LLY+64,578 shares · +509%
- NVIDIA Corp. NVDA+345,821 shares · +33%
- Kratos Defense & Security Solutions, Inc. KTOS+1.2 million shares · +34%
- Amazon.com Inc. AMZN+235,894 shares · +17%
- Meta Platforms, Inc. META+84,977 shares · +55%
- Intellia Therapeutics Inc. NTLA+2.4 million shares · +16%
- Roblox Corp. RBLX+569,784 shares · +10%
and 70 more in the table below
Trimmed 95
- Advanced Micro Devices Inc. AMD-1.3 million shares · -48%
- Roku, Inc. ROKU-3.2 million shares · -84%
- Teradyne, Inc. TER-600,340 shares · -48%
- Twist Bioscience Corp. TWST-1.8 million shares · -28%
- Crispr Therapeutics AG CRSP-1.9 million shares · -16%
- Baidu, Inc. BIDU-818,397 shares · -73%
- Robinhood Markets, Inc. HOOD-767,030 shares · -13%
- Taiwan Semiconductor Manufacturing Company Limited TSM-145,418 shares · -23%
and 87 more in the table below
Sold out of 7
- Honeywell International Inc. HON$8.7 million last quarter
- Brera Holdings PLC SLMT$7.6 million last quarter
- Intercontinental Exchange, Inc. ICE$4.6 million last quarter
- Palo Alto Networks Inc. PANW$1.7 million last quarter
- Salesforce, Inc. CRM$1.1 million last quarter
- Pinterest, Inc. PINS$660,754 last quarter
- iShares Trust IWB$125 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Tesla, Inc. TSLA | 2.8M | $1.16 billion | 7.54% | -71.5K |
| Advanced Micro Devices Inc. AMD | 1.4M | $822.8 million | 5.34% | -1.3M |
| Space Exploration Techn Corp. Class A Com STK SPCX | 4.5M | $765.1 million | 4.97% | new |
| Tempus Ai Inc. TEM | 10.0M | $580.6 million | 3.77% | +414.9K |
| Robinhood Markets, Inc. HOOD | 5.2M | $525.1 million | 3.41% | -767.0K |
| Crispr Therapeutics AG CRSP | 9.5M | $516.0 million | 3.35% | -1.9M |
| Shopify Inc. SHOP | 4.2M | $474.5 million | 3.08% | -21.7K |
| Twist Bioscience Corp. TWST | 4.5M | $468.1 million | 3.04% | -1.8M |
| 10X Genomics Inc. TXG | 10.0M | $383.5 million | 2.49% | -1.7M |
| Amazon.com Inc. AMZN | 1.6M | $379.2 million | 2.46% | +235.9K |
| Palantir Technologies Inc. PLTR | 3.2M | $374.8 million | 2.43% | +102.4K |
| Alphabet Inc. GOOG | 1.0M | $368.6 million | 2.39% | +322.9K |
| Coinbase Global, Inc. COIN | 2.5M | $367.1 million | 2.38% | +138.4K |
| Roblox Corp. RBLX | 6.5M | $351.6 million | 2.28% | +569.8K |
| Beam Therapeutics Inc. BEAM | 10.2M | $351.3 million | 2.28% | -1.9M |
| Teradyne, Inc. TER | 644.8K | $312.0 million | 2.03% | -600.3K |
| Intellia Therapeutics Inc. NTLA | 16.9M | $285.5 million | 1.85% | +2.4M |
| Circle Internet Group Inc. CRCL | 4.6M | $285.5 million | 1.85% | +48.7K |
| NVIDIA Corp. NVDA | 1.4M | $276.4 million | 1.79% | +345.8K |
| Coreweave Inc. CRWV | 2.7M | $264.5 million | 1.72% | +119.1K |
| Deere & Co. DE | 393.0K | $249.3 million | 1.62% | -6.0K |
| Block, Inc. XYZ | 3.1M | $235.4 million | 1.53% | +4.0K |
| Kratos Defense & Security Solutions, Inc. KTOS | 4.7M | $233.0 million | 1.51% | +1.2M |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 482.3K | $230.3 million | 1.50% | -145.4K |
| Natera Inc Com NTRA | 688.9K | $187.0 million | 1.21% | +4.6K |
| Illumina, Inc. ILMN | 1.0M | $183.7 million | 1.19% | -84.4K |
| Cerebras Systems Inc. Com Class A CBRS | 764.6K | $169.0 million | 1.10% | new |
| Rocket Lab Corp. RKLB | 1.6M | $165.8 million | 1.08% | -612.4K |
| Bullish BLSH | 6.7M | $158.1 million | 1.03% | +184.1K |
| Broadcom Inc. AVGO | 407.2K | $153.8 million | 1.00% | -601 |
| Recursion Pharmaceuticals in RXRX | 41.3M | $151.7 million | 0.98% | +1.1M |
| Archer Aviation Inc. ACHR | 32.0M | $151.2 million | 0.98% | -5.5M |
| Absci Corporation ABSI | 12.9M | $149.8 million | 0.97% | -800.9K |
| Veracyte, Inc. VCYT | 2.3M | $134.8 million | 0.88% | -757.9K |
| Meta Platforms, Inc. META | 239.0K | $134.6 million | 0.87% | +85.0K |
| ARK 21SHARES Bitcoin ETF ARKB | 6.5M | $125.6 million | 0.82% | -243.6K |
| L3Harris Technologies, Inc. LHX | 431.2K | $125.3 million | 0.81% | +41.5K |
| Bitmine Immersion Tecnologie BMNR | 8.8M | $117.3 million | 0.76% | -887.6K |
| Personalis Inc. PSNL | 8.3M | $110.8 million | 0.72% | +327.2K |
| Genedx Holdings Corp. WGS | 1.6M | $110.5 million | 0.72% | +285.6K |
| BWX Technologies, Inc. BWXT | 549.9K | $107.0 million | 0.69% | -72.7K |
| AeroVironment Inc. AVAV | 607.5K | $100.3 million | 0.65% | +48.2K |
| X Energy Inc. XE | 5.4M | $99.4 million | 0.65% | new |
| Eli Lilly & Co. LLY | 77.3K | $92.7 million | 0.60% | +64.6K |
| Roku, Inc. ROKU | 595.9K | $82.3 million | 0.53% | -3.2M |
| Guardant Health Inc. GH | 506.4K | $76.0 million | 0.49% | +19.7K |
| DoorDash, Inc. DASH | 380.1K | $70.1 million | 0.46% | +34.0K |
| Snowflake Inc. SNOW | 269.5K | $68.6 million | 0.45% | new |
| Trimble Inc. TRMB | 1.3M | $68.2 million | 0.44% | +83.8K |
| Sofi Technologies Inc. SOFI | 3.7M | $67.1 million | 0.44% | -93.5K |
| Iridium Communications Inc. IRDM | 1.2M | $66.6 million | 0.43% | -511.7K |
| Joby Aviation Inc. JOBY | 6.7M | $59.7 million | 0.39% | +520.4K |
| Caterpillar Inc. CAT | 56.0K | $59.6 million | 0.39% | -2.6K |
| Intuitive Machines Inc. LUNR | 2.7M | $57.7 million | 0.37% | +42.9K |
| Caredx Inc. CDNA | 2.0M | $55.7 million | 0.36% | -274.0K |
| Figma Inc. FIG | 3.0M | $55.0 million | 0.36% | -350.9K |
| Datadog, Inc. DDOG | 210.1K | $54.7 million | 0.36% | -16.5K |
| Cerus Corp. CERS | 17.9M | $52.4 million | 0.34% | -1.2M |
| Toast, Inc. TOST | 1.9M | $51.7 million | 0.34% | +49.1K |
| Alphabet Inc. GOOGL | 140.1K | $50.1 million | 0.33% | new |
| Pacific Biosciences Calif in PACB | 29.8M | $50.0 million | 0.32% | -6.5M |
| Compass Pathways PLC CMPS | 3.5M | $48.8 million | 0.32% | +150.9K |
| Elbit Sys Ltd ESLT | 62.7K | $47.6 million | 0.31% | +2.4K |
| Adaptive Biotechnologies Corporation ADPT | 2.1M | $44.8 million | 0.29% | -2.7K |
| Nurix Therapeutics Inc. NRIX | 1.8M | $43.5 million | 0.28% | +72.1K |
| Cloudflare Inc. NET | 175.7K | $43.1 million | 0.28% | -7.9K |
| Butterfly Network Inc. BFLY | 5.1M | $42.8 million | 0.28% | -142.0K |
| Aurora Innovation Inc. AUR | 6.1M | $41.8 million | 0.27% | -318.9K |
| MercadoLibre, Inc. MELI | 22.0K | $37.4 million | 0.24% | -1.9K |
| Alamar Biosciences Inc. ALMR | 1.4M | $37.2 million | 0.24% | new |
| Cameco Corp. CCJ | 361.6K | $36.8 million | 0.24% | -5.6K |
| Teledyne Technologies Inc. TDY | 54.9K | $36.6 million | 0.24% | +3.4K |
| Synopsys Inc. SNPS | 81.3K | $36.3 million | 0.24% | +5.2K |
| Symbotic Inc. SYM | 796.7K | $35.8 million | 0.23% | +14.5K |
| Schrodinger, Inc. SDGR | 2.2M | $35.0 million | 0.23% | +86.9K |
| Baidu, Inc. BIDU | 301.9K | $34.5 million | 0.22% | -818.4K |
| Spotify Technology S.A. SPOT | 75.1K | $34.5 million | 0.22% | +7.3K |
| Everpure, Inc. P | 398.0K | $31.4 million | 0.20% | -30.7K |
| Draftkings Inc. New DKNG | 1.2M | $31.0 million | 0.20% | -124.3K |
| Prime Medicine Inc. PRME | 8.3M | $30.8 million | 0.20% | +2.1M |
| Rubrik Inc. RBRK | 365.4K | $29.3 million | 0.19% | -29.6K |
| Intuitive Surgical Inc. ISRG | 70.4K | $28.0 million | 0.18% | +1.4K |
| Kodiak Ai Inc. KDK | 5.2M | $26.2 million | 0.17% | +1.3M |
| Ionis Pharmaceuticals Inc. IONS | 300.8K | $23.8 million | 0.15% | +12.1K |
| Gitlab Inc. GTLB | 768.0K | $23.4 million | 0.15% | -58.9K |
| Weride Inc. WRD | 3.7M | $21.8 million | 0.14% | +93.6K |
| Generate Biomedicines Inc. GENB | 1.3M | $21.7 million | 0.14% | +786.2K |
| Airbnb, Inc. ABNB | 148.3K | $21.2 million | 0.14% | -13.3K |
| Arcturus Therapeutics Hldgs ARCT | 2.9M | $19.5 million | 0.13% | +132.1K |
| Oklo Inc. OKLO | 372.3K | $19.5 million | 0.13% | +21.1K |
| Genius Sports Limited GENI | 3.1M | $18.6 million | 0.12% | -265.4K |
| CrowdStrike Holdings, Inc. CRWD | 94.5K | $18.0 million | 0.12% | -11.4K |
| Heico Corp. New HEI | 50.1K | $17.8 million | 0.12% | +6.3K |
| 908 Devices Inc. MASS | 2.0M | $17.6 million | 0.11% | +81.2K |
| Netflix Inc. NFLX | 224.9K | $16.1 million | 0.10% | +7.5K |
| Pony Ai Inc. PONY | 2.2M | $15.4 million | 0.10% | +286.3K |
| Sea Limited SE | 158.4K | $15.2 million | 0.10% | -14.7K |
| Garmin Ltd. GRMN | 61.7K | $14.7 million | 0.10% | +8.0K |
| Klarna Group PLC KLAR | 712.2K | $14.4 million | 0.09% | -66.0K |
| Blade Air Mobility Inc. SRTA | 2.7M | $14.4 million | 0.09% | -4.7M |
| Nu Holdings Ltd. NU | 1.1M | $14.3 million | 0.09% | -99.2K |
| Etoro Group Ltd ETOR | 315.6K | $12.5 million | 0.08% | -36.6K |
| BioNTech SE BNTX | 133.3K | $12.4 million | 0.08% | +5.5K |
| Alibaba Group Holding Limited BABA | 119.6K | $11.5 million | 0.07% | -663.6K |
| Tharimmune Inc. CNTN | 3.7M | $10.3 million | 0.07% | -37.5K |
| Lockheed Martin Corp. LMT | 14.8K | $7.5 million | 0.05% | +1.5K |
| ARK ETF Trust ARKK | 91.1K | $7.4 million | 0.05% | -4.5K |
| Quantum Si Inc. QSI | 7.2M | $6.3 million | 0.04% | +288.8K |
| Honeywell International Inc. HON | 23.3K | $5.2 million | 0.03% | new |
| Honeywell Aerospace Inc. Com HONA | 23.3K | $5.1 million | 0.03% | new |
| Similarweb Ltd SMWB | 834.7K | $5.1 million | 0.03% | +482.6K |
| Zillow Group Inc. Z | 152.6K | $4.8 million | 0.03% | -14.1K |
| Jfrog Ltd FROG | 50.6K | $4.6 million | 0.03% | +11.1K |
| Xometry Inc. XMTR | 46.0K | $4.4 million | 0.03% | +5.8K |
| Stratasys Ltd SSYS | 512.2K | $4.4 million | 0.03% | +95.8K |
| Urogen Pharma Ltd URGN | 101.5K | $3.7 million | 0.02% | -14.0K |
| Kaspi KZ JSC KSPI | 41.5K | $3.6 million | 0.02% | -21.1K |
| Paypay Corp. PAYP | 245.0K | $3.5 million | 0.02% | -22.7K |
| Alpha Tau Medical Ltd DRTS | 277.1K | $3.5 million | 0.02% | -15.0K |
| VELO3D Inc. VELO | 194.8K | $3.4 million | 0.02% | +76.9K |
| Valens Semiconductor Ltd VLN | 1.4M | $3.2 million | 0.02% | +364.1K |
| 3D Systems DDD | 1.0M | $3.1 million | 0.02% | +117.6K |
| Materialise NV MTLS | 419.8K | $3.1 million | 0.02% | -24.5K |
| Taboola.com Ltd TBLA | 602.8K | $3.0 million | 0.02% | +78.4K |
| Proto Labs Inc. PRLB | 35.4K | $2.9 million | 0.02% | -10.3K |
| Mobileye Global Inc. MBLY | 281.1K | $2.7 million | 0.02% | +78.7K |
| Pagaya Technologies Ltd PGY | 147.6K | $2.7 million | 0.02% | +48.5K |
| Radware Ltd RDWR | 86.3K | $2.7 million | 0.02% | -5.3K |
| Tower Semiconductor Ltd TSEM | 10.1K | $2.6 million | 0.02% | -8.0K |
| Allot Ltd ALLT | 297.7K | $2.6 million | 0.02% | +95.0K |
| Tat Technologies Ltd TATT | 52.3K | $2.5 million | 0.02% | +9.6K |
| Dentsply Sirona Inc. XRAY | 235.5K | $2.5 million | 0.02% | -31.2K |
| HP Inc. HPQ | 113.9K | $2.5 million | 0.02% | -8.9K |
| Cellebrite Di Ltd CLBT | 170.9K | $2.5 million | 0.02% | +44.7K |
| Riskified Ltd RSKD | 488.8K | $2.5 million | 0.02% | +14.7K |
| Radcom Ltd RDCM | 174.2K | $2.5 million | 0.02% | +1.5K |
| Ituran Location and Control ITRN | 40.1K | $2.4 million | 0.02% | -10.4K |
| monday.com Ltd. MNDY | 33.2K | $2.4 million | 0.02% | +16.2K |
| PTC Inc. PTC | 21.0K | $2.4 million | 0.02% | +1.5K |
| Audiocodes Ltd SHS AUDC | 246.4K | $2.4 million | 0.02% | -8.4K |
| Autodesk, Inc. ADSK | 12.2K | $2.4 million | 0.02% | -223 |
| Teva Pharmaceutical Industries Ltd. TEVA | 68.7K | $2.3 million | 0.02% | +374 |
| Microsoft Corp. MSFT | 6.2K | $2.3 million | 0.01% | -222 |
| Nova Ltd NVMI | 4.2K | $2.3 million | 0.01% | -862 |
| Playtika Hldg Corp. PLTK | 614.0K | $2.3 million | 0.01% | no change |
| Inmode Ltd INMD | 153.2K | $2.2 million | 0.01% | -4.5K |
| Oddity Tech Ltd ODD | 146.8K | $2.2 million | 0.01% | +81.2K |
| Brainsway Ltd BWAY | 142.5K | $2.2 million | 0.01% | -51.2K |
| Nayax Ltd NYAX | 33.3K | $2.2 million | 0.01% | -4.3K |
| Check Point Software Technologies Ltd. CHKP | 16.1K | $2.1 million | 0.01% | +4.3K |
| Fiverr Intl Ltd FVRR | 202.0K | $2.1 million | 0.01% | +73.9K |
| Perion Network Ltd PERI | 212.0K | $2.1 million | 0.01% | -21.9K |
| Camtek Ltd CAMT | 12.2K | $2.0 million | 0.01% | -3.2K |
| Cognyte Software Ltd CGNT | 225.8K | $2.0 million | 0.01% | -15.2K |
| Kamada Ltd KMDA | 263.3K | $1.9 million | 0.01% | -6.3K |
| Nice Ltd NICE | 21.0K | $1.9 million | 0.01% | +1.8K |
| Mediwound Ltd MDWD | 126.6K | $1.9 million | 0.01% | -3.4K |
| Nano Dimension Ltd NNDM | 1.2M | $1.8 million | 0.01% | -168.6K |
| Compugen Ltd CGEN | 786.5K | $1.7 million | 0.01% | -263.3K |
| Gilat Satellite Networks Ltd GILT | 118.6K | $1.6 million | 0.01% | -8.3K |
| Kaiser Aluminum Corp. KALU | 7.5K | $1.5 million | 0.01% | -1.9K |
| Wix.com Ltd. WIX | 32.3K | $1.5 million | 0.01% | +5.7K |
| Moog Inc. MOGA | 3.5K | $1.5 million | 0.01% | -694 |
| General Electric Co. GE | 3.6K | $1.3 million | 0.01% | -113 |
| Enlivex Therapeutics Ltd ENLV | 2.4M | $1.3 million | 0.01% | +1.8M |
| Lincoln Electric Holdings Inc. LECO | 4.2K | $1.1 million | 0.01% | -417 |
| AMETEK Inc. AME | 4.2K | $1.0 million | 0.01% | -890 |
| Nano X Imaging Ltd NNOX | 806.6K | $935,672 | 0.01% | +73.3K |
| Align Technology Inc. ALGN | 5.3K | $887,826 | 0.01% | -1.1K |
| Octave Intelligence PLC Ord SHS Class B OCTV | 8.9K | $145,021 | 0.00% | new |
| Materion Corp. MTRN | 455 | $135,312 | 0.00% | -116 |
| Carpenter Technology Corp. CRS | 178 | $109,798 | 0.00% | -75 |
| ATI Inc. ATI | 487 | $95,988 | 0.00% | -192 |
| Jabil Inc. JBL | 245 | $94,443 | 0.00% | -92 |
| 3M Co. MMM | 470 | $76,098 | 0.00% | -27 |
| Avient Corp. AVNT | 2.0K | $74,474 | 0.00% | -344 |
| iShares Trust IWF | 570 | $70,792 | 0.00% | -294 |
| ARK Investment Management LLC ARKG | 1.7K | $69,794 | 0.00% | -5.1K |
| Kennametal Inc. KMT | 2.0K | $69,364 | 0.00% | -479 |
| Vanguard Growth ETF VUG | 768 | $66,182 | 0.00% | +210 |
| Grayscale Ethereum Mini Trust E ETH | 4.3K | $64,328 | 0.00% | -178 |
| Dauch Corp. DCH | 6.4K | $34,612 | 0.00% | +405 |
| SPDR Ser Trust XBI | 94 | $14,822 | 0.00% | new |
| iShares Trust IGV | 56 | $5,109 | 0.00% | new |
| SPDR Ser Trust KCE | 19 | $2,775 | 0.00% | new |
| SPDR Ser Trust XHE | 21 | $1,805 | 0.00% | new |
| SPDR Ser Trust XAR | 3 | $729 | 0.00% | new |
| Fidelity Covington Trust FCOM | 7 | $482 | 0.00% | new |
| iShares Trust IAI | 2 | $424 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| ARK ETF Trust ARKK | Calls | 8.9K | $719,298 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.