Fund Holdings — ARK Investment Management LLC

Total Portfolio Value
$15.40B
Total Bought
$2.86B
Total Sold
$2.16B
Net Transaction
+$700.00M
Filing Period:
Securities
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SharesValue ($K)
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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Space Exploration Technologies Corp04,478,013+4,478,0130765,1134.97%+765,113
Advanced Micro Devices Inc(AMD)2,712,8541,416,443-1,296,411551,876822,8265.34%+270,950
Cerebras Systems Inc0764,613+764,6130168,9791.10%+168,979
Twist Bioscience Corp(TWST)6,342,7334,549,803-1,792,930301,407468,0843.04%+166,677
Alphabet Inc(GOOG)720,4141,043,334+322,920206,658368,6412.39%+161,983
Tempus AI Inc(TEM)9,607,74510,022,634+414,889434,462580,6113.77%+146,149
10X Genomics Inc(TXG)11,717,31710,003,057-1,714,260248,759383,5172.49%+134,759
Robinhood Markets Inc(HOOD)6,003,0615,236,031-767,030416,012525,0693.41%+109,057
Absci Corp13,726,16912,925,271-800,89841,179149,8040.97%+108,625
Tesla Inc(TSLA)2,831,3292,759,800-71,5291,052,5471,160,7727.54%+108,225
Intellia Therapeutics Inc(NTLA)14,509,24716,875,684+2,366,437186,009285,5371.85%+99,528
X-Energy Inc05,411,846+5,411,846099,3610.65%+99,361
Amazon.com Inc(AMZN)1,355,2831,591,177+235,894282,265379,2412.46%+96,976
NVIDIA Corp(NVDA)1,035,4261,381,247+345,821180,578276,3741.79%+95,796
Eli Lilly & Co(LLY)12,67677,254+64,57811,65992,6610.60%+81,002
Snowflake Inc(SNOW)0269,539+269,539068,5980.45%+68,598
CoreWeave Inc(CRWV)2,538,1252,657,192+119,067196,629264,4971.72%+67,868
Beam Therapeutics Inc(BEAM)12,133,43310,234,862-1,898,571289,140351,2602.28%+62,121
Personalis Inc(PSNL)7,944,1128,271,339+327,22750,604110,8360.72%+60,232
Natera Inc(NTRA)684,255688,855+4,600136,844186,9901.21%+50,146
Alphabet Inc(GOOG)0140,122+140,122050,0750.33%+50,075
Block Inc(XYZ)3,093,9363,097,973+4,037186,193235,4461.53%+49,253
Meta Platforms Inc(META)153,996238,973+84,97788,106134,6110.87%+46,505
Illumina Inc(ILMN)1,129,4591,045,010-84,449139,217183,7441.19%+44,527
Alamar Biosciences Inc01,373,959+1,373,959037,2210.24%+37,221
Veracyte Inc(VCYT)3,053,8182,295,951-757,86798,363134,8410.88%+36,478
Guardant Health Inc(GH)486,675506,416+19,74144,95475,9780.49%+31,023
Compass Pathways Plc(CMPS)3,301,0503,451,965+150,91518,25548,8450.32%+30,591
Recursion Pharmaceuticals Inc(RXRX)40,212,76941,337,632+1,124,863123,453151,7090.98%+28,256
Datadog Inc(DDOG)226,622210,148-16,47426,75354,7140.36%+27,961
Broadcom Inc(AVGO)407,803407,202-601126,219153,8211.00%+27,601
GeneDx Holdings Corp(WGS)1,324,5831,610,189+285,60685,065110,5390.72%+25,475
Deere & Co(DE)399,074393,025-6,049224,799249,3081.62%+24,509
Rocket Lab Corp(RKLB)2,243,6561,631,207-612,449144,088165,8121.08%+21,725
Butterfly Network Inc(BFLY)5,227,5035,085,456-142,04721,11942,8200.28%+21,700
Iridium Communications Inc(IRDM)1,726,8021,215,113-511,68947,90166,6490.43%+18,747
Taiwan Semiconductor Manufacturing Company Ltd(TSM)627,704482,286-145,418212,133230,3251.50%+18,193
DoorDash Inc(DASH)346,147380,139+33,99251,97470,1470.46%+18,173
Caterpillar Inc(CAT)58,57856,008-2,57041,50059,6430.39%+18,143
ROBLOX Corp(RBLX)5,896,1066,465,890+569,784333,484351,6152.28%+18,131
Cerus Corp(CERS)19,161,14817,932,099-1,229,04934,87352,3620.34%+17,488
CareDx Inc(CDNA)2,227,5561,953,531-274,02538,67055,6760.36%+17,005
Nurix Therapeutics Inc(NRIX)1,721,1351,793,196+72,06126,67843,5030.28%+16,825
Adaptive Biotechnologies Corp(ADPT)2,092,9692,090,306-2,66329,05044,8370.29%+15,787
Generate Biomedicines Inc(GENB)498,4081,284,617+786,2096,23021,6710.14%+15,441
Aurora Innovation Inc6,450,7636,131,831-318,93226,57741,8190.27%+15,242
Schrodinger Inc(SDGR)2,067,1352,154,018+86,88323,48335,0030.23%+11,520
Rubrik Inc(RBRK)395,049365,426-29,62319,34629,3360.19%+9,991
Prime Medicine Inc(PRME)6,246,8278,348,746+2,101,91921,73930,8070.20%+9,068
Joby Aviation Inc(JOBY)6,173,9446,694,311+520,36750,99759,7130.39%+8,716
Intuitive Machines Inc(LUNR)2,656,5312,699,401+42,87049,30557,7400.37%+8,435
SoFi Technologies Inc(SOFI)3,836,0033,742,479-93,52460,91667,1030.44%+6,187
Synopsys Inc(SNPS)76,07081,283+5,21330,16036,2580.24%+6,098
Everpure Inc(P)428,616397,952-30,66425,30531,3550.20%+6,049
HEICO Corp(HEI)43,74150,052+6,31111,99417,8280.12%+5,834
908 Devices Inc(MASS)1,946,6852,027,920+81,23511,91417,6430.11%+5,729
Gitlab Inc(GTLB)826,885767,998-58,88717,89423,4470.15%+5,553
Teledyne Technologies Inc(TDY)51,43554,873+3,43831,11936,5950.24%+5,476
Honeywell International Inc023,262+23,26205,2080.03%+5,208
Cloudflare Inc(NET)183,644175,723-7,92137,89343,1010.28%+5,208
Honeywell Aerospace Inc023,262+23,26205,1430.03%+5,143
Klarna Group PLC(KLAR)778,161712,201-65,96010,18614,4150.09%+4,229
SimilarWeb Ltd(SMWB)352,070834,663+482,5939195,1160.03%+4,198
Genius Sports Ltd
SHARES CL A
3,331,1903,065,770-265,42014,75718,5790.12%+3,821
Toast Inc(TOST)1,810,7541,859,887+49,13348,00351,7420.34%+3,739
Xometry Inc(XMTR)40,29646,048+5,7521,6464,4450.03%+2,799
JFrog Ltd(FROG)39,54150,621+11,0801,8564,6000.03%+2,745
Velo3D Inc(VELO)117,898194,753+76,8551,1073,4180.02%+2,311
Garmin Ltd(GRMN)53,70061,682+7,98212,45914,6520.10%+2,193
Ionis Pharmaceuticals Inc(IONS)288,716300,770+12,05421,68023,8480.15%+2,168
Pacific Biosciences of California, Inc.(PACB)36,273,28829,781,416-6,491,87247,88150,0330.32%+2,152
Oklo Inc(OKLO)351,169372,257+21,08817,41419,4800.13%+2,066
Valens Semiconductor Ltd(VLN)1,048,4881,412,570+364,0821,1853,1920.02%+2,008
Etoro Group Ltd(ETOR)352,252315,645-36,60710,57812,4590.08%+1,880
DraftKings Inc(DKNG)1,353,1091,228,846-124,26329,25431,0410.20%+1,786
UroGen Pharma Ltd(URGN)115,545101,508-14,0372,0773,7350.02%+1,658
Spotify Technology SA(SPOT)67,77875,108+7,33032,86634,4840.22%+1,618
Pagaya Technologies Ltd(PGY)99,061147,603+48,5421,1542,6940.02%+1,540
Alpha Tau Medical Ltd(DRTS)292,134277,086-15,0482,0653,4860.02%+1,420
3D Systems Corp(DDD)915,2001,032,786+117,5861,7213,1190.02%+1,398
Taboola.com Ltd(TBLA)524,429602,812+78,3831,6263,0140.02%+1,388
Oddity Tech Ltd
SHS CL A
65,515146,754+81,2398772,2200.01%+1,344
Mobileye Global Inc(MBLY)202,423281,104+78,6811,3912,7210.02%+1,330
Allot Ltd(ALLT)202,708297,726+95,0181,2942,5880.02%+1,293
Monday.com Ltd
SHS
16,99233,167+16,1751,1742,4010.02%+1,227
Stratasys Ltd(SSYS)416,428512,180+95,7523,2524,3840.03%+1,132
BioNTech SE(BNTX)127,878133,333+5,45511,36612,4070.08%+1,041
Quantum-Si Inc(QSI)6,878,8997,167,738+288,8395,3246,3430.04%+1,019
Materialise NV(MTLS)444,324419,784-24,5402,1953,1190.02%+924
ARK Innovation ETF
INNOVATION ETF
95,63791,105-4,5326,4647,3630.05%+899
Sea Ltd(SE)173,066158,412-14,65414,33215,1810.10%+849
TAT Technologies Ltd(TATT)42,69052,284+9,5941,6832,5090.02%+826
Airbnb Inc161,662148,320-13,34220,41521,2250.14%+810
Fiverr International Ltd(FVRR)128,156202,039+73,8831,2842,0850.01%+801
Cellebrite DI Ltd(CLBT)126,183170,923+44,7401,7392,4950.02%+757
Enlivex Ltd
COM
628,3102,382,731+1,754,4215841,3100.01%+726
Riskified Ltd(RSKD)474,057488,797+14,7401,8582,4640.02%+605
Playtika Holding Corp(PLTK)614,004614,00401,7072,2840.01%+577
Check Point Software Technologies Ltd
ORD
11,76816,112+4,3441,6812,1180.01%+437
RADCOM Ltd(RDCM)172,735174,214+1,4792,1002,4560.02%+356
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ARK Investment Management LLC — 13F Holdings — Q2 2026 | TickerTrail