Fund Holdings — ARK Investment Management LLC

Total Portfolio Value:
$15.40B
Total Bought:
$2.86B
Total Sold:
$2.16B
Net Transaction:
+$700.00M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Tesla, Inc.(TSLA)2,831,3292,759,800-71,529$1.05B$1.16B7.54%+$108.23M
Advanced Micro Devices, Inc.(AMD)2,712,8541,416,443-1,296,411$551.88M$822.83M5.34%+$270.95M
Space Exploration Technologies Corp04,478,013+4,478,013$0$765.11M4.97%+$765.11M
Tempus AI, Inc.(TEM)9,607,74510,022,634+414,889$434.46M$580.61M3.77%+$146.15M
Robinhood Markets, Inc.(HOOD)6,003,0615,236,031-767,030$416.01M$525.07M3.41%+$109.06M
CRISPR Therapeutics AG(CRSP)11,313,6239,460,939-1,852,684$538.19M$516.00M3.35%-$22.19M
Shopify Inc.(SHOP)4,177,6524,155,925-21,727$495.55M$474.52M3.08%-$21.03M
Twist Bioscience Corporation(TWST)6,342,7334,549,803-1,792,930$301.41M$468.08M3.04%+$166.68M
10x Genomics, Inc.(TXG)11,717,31710,003,057-1,714,260$248.76M$383.52M2.49%+$134.76M
Amazon.com, Inc.(AMZN)1,355,2831,591,177+235,894$282.26M$379.24M2.46%+$96.98M
Palantir Technologies Inc.(PLTR)3,109,8813,212,286+102,405$454.91M$374.78M2.43%-$80.14M
Alphabet Inc.(GOOG)720,4141,043,334+322,920$206.66M$368.64M2.39%+$161.98M
Coinbase Global, Inc.(COIN)2,372,8842,511,319+138,435$414.33M$367.13M2.38%-$47.20M
Roblox Corporation(RBLX)5,896,1066,465,890+569,784$333.48M$351.62M2.28%+$18.13M
Beam Therapeutics Inc.(BEAM)12,133,43310,234,862-1,898,571$289.14M$351.26M2.28%+$62.12M
Teradyne, Inc.(TER)1,245,122644,782-600,340$369.13M$311.97M2.03%-$57.16M
Intellia Therapeutics, Inc.(NTLA)14,509,24716,875,684+2,366,437$186.01M$285.54M1.85%+$99.53M
Circle Internet Group(CRCL)4,509,4824,558,162+48,680$430.25M$285.48M1.85%-$144.77M
NVIDIA Corporation(NVDA)1,035,4261,381,247+345,821$180.58M$276.37M1.79%+$95.80M
CoreWeave, Inc.(CRWV)2,538,1252,657,192+119,067$196.63M$264.50M1.72%+$67.87M
Deere & Company(DE)399,074393,025-6,049$224.80M$249.31M1.62%+$24.51M
Block, Inc.(XYZ)3,093,9363,097,973+4,037$186.19M$235.45M1.53%+$49.25M
Kratos Defense & Security Solutions, Inc.(KTOS)3,491,1944,672,566+1,181,372$246.16M$232.97M1.51%-$13.19M
Taiwan Semiconductor Manufacturing Company LimitedADR(TSM)627,704482,286-145,418$212.13M$230.33M1.50%+$18.19M
Natera, Inc.(NTRA)684,255688,855+4,600$136.84M$186.99M1.21%+$50.15M
Illumina, Inc.(ILMN)1,129,4591,045,010-84,449$139.22M$183.74M1.19%+$44.53M
Cerebras Systems Inc0764,613+764,613$0$168.98M1.10%+$168.98M
Rocket Lab Corporation(RKLB)2,243,6561,631,207-612,449$144.09M$165.81M1.08%+$21.72M
Bullish(BLSH)6,562,0396,746,186+184,147$234.46M$158.06M1.03%-$76.40M
Broadcom Inc.(AVGO)407,803407,202-601$126.22M$153.82M1.00%+$27.60M
Recursion Pharmaceuticals, Inc.(RXRX)40,212,76941,337,632+1,124,863$123.45M$151.71M0.98%+$28.26M
Archer Aviation Inc.(ACHR)37,437,06231,963,922-5,473,140$193.55M$151.19M0.98%-$42.36M
Absci Corp13,726,16912,925,271-800,898$41.18M$149.80M0.97%+$108.63M
Veracyte, Inc.(VCYT)3,053,8182,295,951-757,867$98.36M$134.84M0.88%+$36.48M
Meta Platforms, Inc.(META)153,996238,973+84,977$88.11M$134.61M0.87%+$46.51M
ARK 21Shares Bitcoin ETFETP(ARKB)6,698,2066,454,565-243,641$150.64M$125.61M0.82%-$25.04M
L3Harris Technologies, Inc.(LHX)389,694431,179+41,485$134.50M$125.30M0.81%-$9.21M
BitMine Immersion Technologies Inc(BMNP)9,699,1658,811,588-887,577$191.85M$117.28M0.76%-$74.57M
Personalis, Inc.(PSNL)7,944,1128,271,339+327,227$50.60M$110.84M0.72%+$60.23M
GeneDx Holdings Corp.(WGS)1,324,5831,610,189+285,606$85.06M$110.54M0.72%+$25.47M
BWX Technologies, Inc.(BWXT)622,546549,881-72,665$127.30M$107.03M0.69%-$20.27M
AeroVironment Inc559,254607,502+48,248$102.37M$100.28M0.65%-$2.09M
X-Energy Inc05,411,846+5,411,846$0$99.36M0.65%+$99.36M
Eli Lilly and Company(LLY)12,67677,254+64,578$11.66M$92.66M0.60%+$81.00M
Roku, Inc.(ROKU)3,820,405595,880-3,224,525$361.49M$82.31M0.53%-$279.17M
Guardant Health, Inc.(GH)486,675506,416+19,741$44.95M$75.98M0.49%+$31.02M
DoorDash, Inc.(DASH)346,147380,139+33,992$51.97M$70.15M0.46%+$18.17M
Snowflake Inc.(SNOW)0269,539+269,539$0$68.60M0.45%+$68.60M
Trimble Inc.(TRMB)1,247,9251,331,680+83,755$81.40M$68.16M0.44%-$13.25M
SoFi Technologies, Inc.(SOFI)3,836,0033,742,479-93,524$60.92M$67.10M0.44%+$6.19M
Iridium Communications Inc.(IRDM)1,726,8021,215,113-511,689$47.90M$66.65M0.43%+$18.75M
Joby Aviation, Inc.(JOBY)6,173,9446,694,311+520,367$51.00M$59.71M0.39%+$8.72M
Caterpillar Inc.(CAT)58,57856,008-2,570$41.50M$59.64M0.39%+$18.14M
Intuitive Machines, Inc.(LUNR)2,656,5312,699,401+42,870$49.31M$57.74M0.37%+$8.43M
CareDx, Inc.(CDNA)2,227,5561,953,531-274,025$38.67M$55.68M0.36%+$17.01M
Figma, Inc.(FIG)3,392,8693,042,015-350,854$71.73M$55.03M0.36%-$16.70M
Datadog, Inc.(DDOG)226,622210,148-16,474$26.75M$54.71M0.36%+$27.96M
Cerus Corporation(CERS)19,161,14817,932,099-1,229,049$34.87M$52.36M0.34%+$17.49M
Toast, Inc.(TOST)1,810,7541,859,887+49,133$48.00M$51.74M0.34%+$3.74M
Alphabet Inc.(GOOG)0140,122+140,122$0$50.08M0.33%+$50.08M
Pacific Biosciences of California, Inc.(PACB)36,273,28829,781,416-6,491,872$47.88M$50.03M0.32%+$2.15M
COMPASS Pathways plcADR(CMPS)3,301,0503,451,965+150,915$18.25M$48.85M0.32%+$30.59M
Elbit Systems Ltd.(ESLT)60,28162,709+2,428$51.18M$47.58M0.31%-$3.61M
Adaptive Biotechnologies Corporation(ADPT)2,092,9692,090,306-2,663$29.05M$44.84M0.29%+$15.79M
Nurix Therapeutics, Inc.(NRIX)1,721,1351,793,196+72,061$26.68M$43.50M0.28%+$16.83M
Cloudflare, Inc.(NET)183,644175,723-7,921$37.89M$43.10M0.28%+$5.21M
Butterfly Network, Inc.(BFLY)5,227,5035,085,456-142,047$21.12M$42.82M0.28%+$21.70M
Aurora Innovation Inc6,450,7636,131,831-318,932$26.58M$41.82M0.27%+$15.24M
MercadoLibre, Inc.(MELI)23,98822,044-1,944$41.48M$37.42M0.24%-$4.06M
Alamar Biosciences Inc01,373,959+1,373,959$0$37.22M0.24%+$37.22M
Cameco Corporation(CCJ)367,177361,570-5,607$39.88M$36.83M0.24%-$3.05M
Teledyne Technologies Incorporated(TDY)51,43554,873+3,438$31.12M$36.59M0.24%+$5.48M
Synopsys, Inc.(SNPS)76,07081,283+5,213$30.16M$36.26M0.24%+$6.10M
Symbotic Inc.(SYM)782,223796,749+14,526$41.61M$35.81M0.23%-$5.80M
Schrödinger, Inc.(SDGR)2,067,1352,154,018+86,883$23.48M$35.00M0.23%+$11.52M
Baidu IncADR1,120,331301,934-818,397$124.83M$34.51M0.22%-$90.32M
Spotify Technology S.A.(SPOT)67,77875,108+7,330$32.87M$34.48M0.22%+$1.62M
Everpure, Inc.(P)428,616397,952-30,664$25.31M$31.35M0.20%+$6.05M
DraftKings Inc.(DKNG)1,353,1091,228,846-124,263$29.25M$31.04M0.20%+$1.79M
Prime Medicine, Inc.(PRME)6,246,8278,348,746+2,101,919$21.74M$30.81M0.20%+$9.07M
Rubrik, Inc.(RBRK)395,049365,426-29,623$19.35M$29.34M0.19%+$9.99M
Intuitive Surgical, Inc.(ISRG)68,99170,375+1,384$31.80M$27.99M0.18%-$3.82M
Kodiak AI, Inc.(KDK)3,805,2285,150,227+1,344,999$26.41M$26.16M0.17%-$245.1K
Ionis Pharmaceuticals, Inc.(IONS)288,716300,770+12,054$21.68M$23.85M0.15%+$2.17M
GitLab Inc.(GTLB)826,885767,998-58,887$17.89M$23.45M0.15%+$5.55M
WeRide Inc.ADR(WRD)3,649,3313,742,949+93,618$29.52M$21.78M0.14%-$7.74M
Generate Biomedicines, Inc.(GENB)498,4081,284,617+786,209$6.23M$21.67M0.14%+$15.44M
Airbnb Inc161,662148,320-13,342$20.41M$21.22M0.14%+$809.9K
Arcturus Therapeutics Holdings Inc.(ARCT)2,769,5182,901,635+132,117$21.38M$19.50M0.13%-$1.88M
Oklo Inc.(OKLO)351,169372,257+21,088$17.41M$19.48M0.13%+$2.07M
Genius Sports Ltd
SHARES CL A
3,331,1903,065,770-265,420$14.76M$18.58M0.12%+$3.82M
CrowdStrike Holdings, Inc.(CRWD)105,86694,500-11,366$41.33M$18.03M0.12%-$23.30M
HEICO Corporation(HEI)43,74150,052+6,311$11.99M$17.83M0.12%+$5.83M
908 Devices Inc.(MASS)1,946,6852,027,920+81,235$11.91M$17.64M0.11%+$5.73M
Netflix, Inc.(NFLX)217,421224,871+7,450$20.91M$16.06M0.10%-$4.85M
Pony AI Inc.ADR(PONY)1,926,1512,212,454+286,303$18.18M$15.38M0.10%-$2.81M
Sea LimitedADR(SE)173,066158,412-14,654$14.33M$15.18M0.10%+$849.0K
Garmin Ltd.(GRMN)53,70061,682+7,982$12.46M$14.65M0.10%+$2.19M
Klarna Group plc(KLAR)778,161712,201-65,960$10.19M$14.41M0.09%+$4.23M
Strata Critical Medical Inc7,455,2842,730,855-4,724,429$31.16M$14.39M0.09%-$16.77M
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ARK Investment Management LLC — 13F Holdings — Q2 2026 | TickerTrail