ARK Investment Management
ST. PETERSBURG, FLfiles as ARK Investment Management LLC
$15.4bn in 189 US stocks at the end of 30 June 2026. The top 10 are 39.4% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$15.4bn
Stocks
189
Top 10 share
39.4%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX5.0% of the fund
- Cerebras SystemsCBRS1.1% of the fund
- X-EnergyXE0.6% of the fund
- SnowflakeSNOW0.4% of the fund
- AlphabetGOOGL0.3% of the fund
- Alamar BiosciencesALMR0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Octave IntelligenceOCTV<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- Spdr Series TrustKCE<0.1% of the fund
- Spdr Series TrustXHE<0.1% of the fund
- Spdr Series TrustXAR<0.1% of the fund
- Fidelity Covington TrustFCOM<0.1% of the fund
- Ishares TRIAI<0.1% of the fund
Added
Bought more of a stock they already held.
- Tempus AITEM3.8% of the fund+4%
- Amazon.comAMZN2.5% of the fund+17%
- Palantir TechnologiesPLTR2.4% of the fund+3%
- AlphabetGOOG2.4% of the fund+45%
- Coinbase GlobalCOIN2.4% of the fund+6%
- RobloxRBLX2.3% of the fund+10%
- Intellia TherapeuticsNTLA1.9% of the fund+16%
- NvidiaNVDA1.8% of the fund+33%
- CoreWeaveCRWV1.7% of the fund+5%
- Kratos Defense & Security SolutionsKTOS1.5% of the fund+34%
- BullishBLSH1.0% of the fund+3%
- Recursion PharmaceuticalsRXRX1.0% of the fund+3%
- Meta PlatformsMETA0.9% of the fund+55%
- L3harris TechnologiesLHX0.8% of the fund+11%
- PersonalisPSNL0.7% of the fund+4%
- GeneDx HoldingsWGS0.7% of the fund+22%
- AeroVironmentAVAV0.7% of the fund+9%
- Eli LillyLLY0.6% of the fund+509%
- Guardant HealthGH0.5% of the fund+4%
- DoorDashDASH0.5% of the fund+10%
- TrimbleTRMB0.4% of the fund+7%
- Joby AviationJOBY0.4% of the fund+8%
- ToastTOST0.3% of the fund+3%
- COMPASS PathwaysCMPS0.3% of the fund+5%
- Elbit SystemsESLT0.3% of the fund+4%
Cut
Sold some of their stake.
- TeslaTSLA7.5% of the fund-3%
- Advanced Micro DevicesAMD5.3% of the fund-48%
- Robinhood MarketsHOOD3.4% of the fund-13%
- CRISPR Therapeutics AGCRSP3.4% of the fund-16%
- Twist BioscienceTWST3.0% of the fund-28%
- 10x GenomicsTXG2.5% of the fund-15%
- Beam TherapeuticsBEAM2.3% of the fund-16%
- TeradyneTER2.0% of the fund-48%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund-23%
- IlluminaILMN1.2% of the fund-7%
- Rocket LabRKLB1.1% of the fund-27%
- Archer AviationACHR1.0% of the fund-15%
- AbsciABSI1.0% of the fund-6%
- VeracyteVCYT0.9% of the fund-25%
- ARK 21shares Bitcoin ETFARKB0.8% of the fund-4%
- Bitmine Immersion TechnologiesBMNR0.8% of the fund-9%
- BWX TechnologiesBWXT0.7% of the fund-12%
- RokuROKU0.5% of the fund-84%
- SoFi TechnologiesSOFI0.4% of the fund-2%
- Iridium CommunicationsIRDM0.4% of the fund-30%
- CaterpillarCAT0.4% of the fund-4%
- CareDxCDNA0.4% of the fund-12%
- FigmaFIG0.4% of the fund-10%
- DatadogDDOG0.4% of the fund-7%
- CerusCERS0.3% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Brera Holdings-100%
- Intercontinental ExchangeICE-100%
- Palo Alto NetworksPANW-100%
- SalesforceCRM-100%
- PinterestPINS-100%
- State STR Spdr S&P 500 ETF TSPY-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 5.0%
- Value
- $765m
- Shares
- 4,478,013
New
- Cerebras SystemsCBRS
- Share
- 1.1%
- Value
- $169m
- Shares
- 764,613
New
- ARK 21shares Bitcoin ETFARKB
- Share
- 0.8%
- Value
- $126m
- Shares
- 6,454,565
-4%
- X-EnergyXE
- Share
- 0.6%
- Value
- $99m
- Shares
- 5,411,846
New
- Alamar BiosciencesALMR
- Share
- 0.2%
- Value
- $37m
- Shares
- 1,373,959
New
- CamecoCCJ
- Share
- 0.2%
- Value
- $37m
- Shares
- 361,570
Held
- BaiduBIDU
- Share
- 0.2%
- Value
- $35m
- Shares
- 301,934
-73%
- WerideWRD
- Share
- 0.1%
- Value
- $22m
- Shares
- 3,742,949
+3%
- Generate BiomedicinesGENB
- Share
- 0.1%
- Value
- $22m
- Shares
- 1,284,617
+158%
- Pony AIPONY
- Share
- <0.1%
- Value
- $15m
- Shares
- 2,212,454
+15%
- SeaSE
- Share
- <0.1%
- Value
- $15m
- Shares
- 158,412
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TeslaTSLA | 7.5% | $1.2bn | 2,759,800 | -3% |
| Advanced Micro DevicesAMD | 5.3% | $823m | 1,416,443 | -48% |
| Space Exploration TechnologiesSPCX | 5.0% | $765m | 4,478,013 | New |
| Tempus AITEM | 3.8% | $581m | 10,022,634 | +4% |
| Robinhood MarketsHOOD | 3.4% | $525m | 5,236,031 | -13% |
| CRISPR Therapeutics AGCRSP | 3.4% | $516m | 9,460,939 | -16% |
| ShopifySHOP | 3.1% | $475m | 4,155,925 | Held |
| Twist BioscienceTWST | 3.0% | $468m | 4,549,803 | -28% |
| 10x GenomicsTXG | 2.5% | $384m | 10,003,057 | -15% |
| Amazon.comAMZN | 2.5% | $379m | 1,591,177 | +17% |
| Palantir TechnologiesPLTR | 2.4% | $375m | 3,212,286 | +3% |
| AlphabetGOOG | 2.4% | $369m | 1,043,334 | +45% |
| Coinbase GlobalCOIN | 2.4% | $367m | 2,511,319 | +6% |
| RobloxRBLX | 2.3% | $352m | 6,465,890 | +10% |
| Beam TherapeuticsBEAM | 2.3% | $351m | 10,234,862 | -16% |
| TeradyneTER | 2.0% | $312m | 644,782 | -48% |
| Intellia TherapeuticsNTLA | 1.9% | $286m | 16,875,684 | +16% |
| Circle Internet GroupCRCL | 1.9% | $285m | 4,558,162 | Held |
| NvidiaNVDA | 1.8% | $276m | 1,381,247 | +33% |
| CoreWeaveCRWV | 1.7% | $264m | 2,657,192 | +5% |
| DeereDE | 1.6% | $249m | 393,025 | Held |
| BlockXYZ | 1.5% | $235m | 3,097,973 | Held |
| Kratos Defense & Security SolutionsKTOS | 1.5% | $233m | 4,672,566 | +34% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $230m | 482,286 | -23% |
| NateraNTRA | 1.2% | $187m | 688,855 | Held |
| IlluminaILMN | 1.2% | $184m | 1,045,010 | -7% |
| Cerebras SystemsCBRS | 1.1% | $169m | 764,613 | New |
| Rocket LabRKLB | 1.1% | $166m | 1,631,207 | -27% |
| BullishBLSH | 1.0% | $158m | 6,746,186 | +3% |
| BroadcomAVGO | 1.0% | $154m | 407,202 | Held |
| Recursion PharmaceuticalsRXRX | 1.0% | $152m | 41,337,632 | +3% |
| Archer AviationACHR | 1.0% | $151m | 31,963,922 | -15% |
| AbsciABSI | 1.0% | $150m | 12,925,271 | -6% |
| VeracyteVCYT | 0.9% | $135m | 2,295,951 | -25% |
| Meta PlatformsMETA | 0.9% | $135m | 238,973 | +55% |
| ARK 21shares Bitcoin ETFARKB | 0.8% | $126m | 6,454,565 | -4% |
| L3harris TechnologiesLHX | 0.8% | $125m | 431,179 | +11% |
| Bitmine Immersion TechnologiesBMNR | 0.8% | $117m | 8,811,588 | -9% |
| PersonalisPSNL | 0.7% | $111m | 8,271,339 | +4% |
| GeneDx HoldingsWGS | 0.7% | $111m | 1,610,189 | +22% |
| BWX TechnologiesBWXT | 0.7% | $107m | 549,881 | -12% |
| AeroVironmentAVAV | 0.7% | $100m | 607,502 | +9% |
| X-EnergyXE | 0.6% | $99m | 5,411,846 | New |
| Eli LillyLLY | 0.6% | $93m | 77,254 | +509% |
| RokuROKU | 0.5% | $82m | 595,880 | -84% |
| Guardant HealthGH | 0.5% | $76m | 506,416 | +4% |
| DoorDashDASH | 0.5% | $70m | 380,139 | +10% |
| SnowflakeSNOW | 0.4% | $69m | 269,539 | New |
| TrimbleTRMB | 0.4% | $68m | 1,331,680 | +7% |
| SoFi TechnologiesSOFI | 0.4% | $67m | 3,742,479 | -2% |
| Iridium CommunicationsIRDM | 0.4% | $67m | 1,215,113 | -30% |
| Joby AviationJOBY | 0.4% | $60m | 6,694,311 | +8% |
| CaterpillarCAT | 0.4% | $60m | 56,008 | -4% |
| Intuitive MachinesLUNR | 0.4% | $58m | 2,699,401 | Held |
| CareDxCDNA | 0.4% | $56m | 1,953,531 | -12% |
| FigmaFIG | 0.4% | $55m | 3,042,015 | -10% |
| DatadogDDOG | 0.4% | $55m | 210,148 | -7% |
| CerusCERS | 0.3% | $52m | 17,932,099 | -6% |
| ToastTOST | 0.3% | $52m | 1,859,887 | +3% |
| AlphabetGOOGL | 0.3% | $50m | 140,122 | New |
| Pacific Biosciences of CaliforniaPACB | 0.3% | $50m | 29,781,416 | -18% |
| COMPASS PathwaysCMPS | 0.3% | $49m | 3,451,965 | +5% |
| Elbit SystemsESLT | 0.3% | $48m | 62,709 | +4% |
| Adaptive BiotechnologiesADPT | 0.3% | $45m | 2,090,306 | Held |
| Nurix TherapeuticsNRIX | 0.3% | $44m | 1,793,196 | +4% |
| CloudflareNET | 0.3% | $43m | 175,723 | -4% |
| Butterfly NetworkBFLY | 0.3% | $43m | 5,085,456 | -3% |
| Aurora InnovationAUR | 0.3% | $42m | 6,131,831 | -5% |
| MercadoLibreMELI | 0.2% | $37m | 22,044 | -8% |
| Alamar BiosciencesALMR | 0.2% | $37m | 1,373,959 | New |
| CamecoCCJ | 0.2% | $37m | 361,570 | Held |
| Teledyne TechnologiesTDY | 0.2% | $37m | 54,873 | +7% |
| SynopsysSNPS | 0.2% | $36m | 81,283 | +7% |
| SymboticSYM | 0.2% | $36m | 796,749 | Held |
| SchrodingerSDGR | 0.2% | $35m | 2,154,018 | +4% |
| BaiduBIDU | 0.2% | $35m | 301,934 | -73% |
| Spotify TechnologySPOT | 0.2% | $34m | 75,108 | +11% |
| EverpureP | 0.2% | $31m | 397,952 | -7% |
| DraftKingsDKNG | 0.2% | $31m | 1,228,846 | -9% |
| Prime MedicinePRME | 0.2% | $31m | 8,348,746 | +34% |
| RubrikRBRK | 0.2% | $29m | 365,426 | -8% |
| Intuitive SurgicalISRG | 0.2% | $28m | 70,375 | +2% |
| Kodiak AIKDK | 0.2% | $26m | 5,150,227 | +35% |
| Ionis PharmaceuticalsIONS | 0.2% | $24m | 300,770 | +4% |
| GitlabGTLB | 0.2% | $23m | 767,998 | -7% |
| WerideWRD | 0.1% | $22m | 3,742,949 | +3% |
| Generate BiomedicinesGENB | 0.1% | $22m | 1,284,617 | +158% |
| AirbnbABNB | 0.1% | $21m | 148,320 | -8% |
| Arcturus Therapeutics HoldingsARCT | 0.1% | $19m | 2,901,635 | +5% |
| OkloOKLO | 0.1% | $19m | 372,257 | +6% |
| Genius SportsGENI | 0.1% | $19m | 3,065,770 | -8% |
| CrowdStrike HoldingsCRWD | 0.1% | $18m | 94,500 | -11% |
| HeicoHEI | 0.1% | $18m | 50,052 | +14% |
| 908 DevicesMASS | 0.1% | $18m | 2,027,920 | +4% |
| NetflixNFLX | 0.1% | $16m | 224,871 | +3% |
| Pony AIPONY | <0.1% | $15m | 2,212,454 | +15% |
| SeaSE | <0.1% | $15m | 158,412 | -8% |
| GarminGRMN | <0.1% | $15m | 61,682 | +15% |
| Klarna GroupKLAR | <0.1% | $14m | 712,201 | -8% |
| Strata Critical MedicalSRTA | <0.1% | $14m | 2,730,855 | -63% |
Showing the largest 100 of 189.
Options (1)
- ARK ETF TRARKK
- Type
- Call
- Value
- $719,298
- Contracts
- 8,900
| Company | Type | Value | Contracts |
|---|---|---|---|
| ARK ETF TRARKK | Call | $719,298 | 8,900 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.9% since 30 June 2025.
Where the money is
Technology35.3%
Health care24.6%
Financial services12.1%
Retail & consumer11.0%
Industrials10.1%
Media & telecom4.9%
Materials0.3%
Utilities0.1%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.