Fund HoldingsARK Investment Management LLC

Total Portfolio Value
$15.40B
Total Bought
$2.86B
Total Sold
$2.16B
Net Transaction
+$699.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
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)010,022,634+10,022,6340580,6113.77%+580,611
10X Genomics Inc(TXG)11,717,31710,003,057-1,714,260248,759383,5172.49%+134,759
Robinhood Markets Inc(HOOD)05,236,031+5,236,0310525,0693.41%+525,069
Absci Corp012,925,271+12,925,2710149,8040.97%+149,804
Tesla Inc(TSLA)02,759,800+2,759,80001,160,7727.54%+1,160,772
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)01,381,247+1,381,2470276,3741.79%+276,374
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)010,234,862+10,234,8620351,2602.28%+351,260
Personalis Inc(PSNL)08,271,339+8,271,3390110,8360.72%+110,836
Natera Inc(NTRA)0688,855+688,8550186,9901.21%+186,990
Alphabet Inc(GOOG)0140,122+140,122050,0750.33%+50,075
Block Inc(XYZ)03,097,973+3,097,9730235,4461.53%+235,446
Meta Platforms Inc(META)0238,973+238,9730134,6110.87%+134,611
Illumina Inc(ILMN)01,045,010+1,045,0100183,7441.19%+183,744
Alamar Biosciences Inc01,373,959+1,373,959037,2210.24%+37,221
Veracyte Inc(VCYT)02,295,951+2,295,9510134,8410.88%+134,841
Guardant Health Inc(GH)0506,416+506,416075,9780.49%+75,978
Compass Pathways Plc(CMPS)3,301,0503,451,965+150,91518,25548,8450.32%+30,591
Recursion Pharmaceuticals Inc(RXRX)041,337,632+41,337,6320151,7090.98%+151,709
Datadog Inc(DDOG)0210,148+210,148054,7140.36%+54,714
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)01,631,207+1,631,2070165,8121.08%+165,812
Butterfly Network Inc(BFLY)05,085,456+5,085,456042,8200.28%+42,820
Iridium Communications Inc(IRDM)01,215,113+1,215,113066,6490.43%+66,649
Taiwan Semiconductor Manufacturing Company Ltd(TSM)0482,286+482,2860230,3251.50%+230,325
DoorDash Inc(DASH)0380,139+380,139070,1470.46%+70,147
Caterpillar Inc(CAT)58,57856,008-2,57041,50059,6430.39%+18,143
ROBLOX Corp(RBLX)06,465,890+6,465,8900351,6152.28%+351,615
Cerus Corp017,932,099+17,932,099052,3620.34%+52,362
CareDx Inc(CDNA)01,953,531+1,953,531055,6760.36%+55,676
Nurix Therapeutics Inc(NRIX)01,793,196+1,793,196043,5030.28%+43,503
Adaptive Biotechnologies Corp(ADPT)02,090,306+2,090,306044,8370.29%+44,837
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)02,154,018+2,154,018035,0030.23%+35,003
Rubrik Inc(RBRK)0365,426+365,426029,3360.19%+29,336
Prime Medicine Inc6,246,8278,348,746+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)03,742,479+3,742,479067,1030.44%+67,103
Synopsys Inc(SNPS)76,07081,283+5,21330,16036,2580.24%+6,098
Everpure Inc(P)0397,952+397,952031,3550.20%+31,355
HEICO Corp(HEI)43,74150,052+6,31111,99417,8280.12%+5,834
908 Devices Inc1,946,6852,027,920+81,23511,91417,6430.11%+5,729
Gitlab Inc(GTLB)0767,998+767,998023,4470.15%+23,447
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)0175,723+175,723043,1010.28%+43,101
Honeywell Aerospace Inc023,262+23,26205,1430.03%+5,143
Klarna Group PLC(KLAR)0712,201+712,201014,4150.09%+14,415
SimilarWeb Ltd0834,663+834,66305,1160.03%+5,116
Genius Sports Ltd
SHARES CL A
03,065,770+3,065,770018,5790.12%+18,579
Toast Inc(TOST)01,859,887+1,859,887051,7420.34%+51,742
Xometry Inc(XMTR)046,048+46,04804,4450.03%+4,445
JFrog Ltd(FROG)050,621+50,62104,6000.03%+4,600
Velo3D Inc117,898194,753+76,8551,1073,4180.02%+2,311
Garmin Ltd(GRMN)53,70061,682+7,98212,45914,6520.10%+2,193
Ionis Pharmaceuticals Inc(IONS)0300,770+300,770023,8480.15%+23,848
Pacific Biosciences of California, Inc.029,781,416+29,781,416050,0330.32%+50,033
Oklo Inc(OKLO)351,169372,257+21,08817,41419,4800.13%+2,066
Valens Semiconductor Ltd01,412,570+1,412,57003,1920.02%+3,192
Etoro Group Ltd(ETOR)0315,645+315,645012,4590.08%+12,459
DraftKings Inc(DKNG)01,228,846+1,228,846031,0410.20%+31,041
UroGen Pharma Ltd(URGN)0101,508+101,50803,7350.02%+3,735
Spotify Technology SA(SPOT)075,108+75,108034,4840.22%+34,484
Pagaya Technologies Ltd(PGY)0147,603+147,60302,6940.02%+2,694
Alpha Tau Medical Ltd(DRTS)292,134277,086-15,0482,0653,4860.02%+1,420
3D Systems Corp915,2001,032,786+117,5861,7213,1190.02%+1,398
Taboola.com Ltd(TBLA)0602,812+602,81203,0140.02%+3,014
Oddity Tech Ltd
SHS CL A
0146,754+146,75402,2200.01%+2,220
Mobileye Global Inc(MBLY)202,423281,104+78,6811,3912,7210.02%+1,330
Allot Ltd0297,726+297,72602,5880.02%+2,588
Monday.com Ltd
SHS
033,167+33,16702,4010.02%+2,401
Stratasys Ltd0512,180+512,18004,3840.03%+4,384
BioNTech SE(BNTX)127,878133,333+5,45511,36612,4070.08%+1,041
Quantum-Si Inc07,167,738+7,167,73806,3430.04%+6,343
Materialise NV0419,784+419,78403,1190.02%+3,119
ARK Innovation ETF
INNOVATION ETF
95,63791,105-4,5326,4647,3630.05%+899
Sea Ltd(SE)0158,412+158,412015,1810.10%+15,181
TAT Technologies Ltd052,284+52,28402,5090.02%+2,509
Airbnb Inc0148,320+148,320021,2250.14%+21,225
Fiverr International Ltd0202,039+202,03902,0850.01%+2,085
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 Ltd474,057488,797+14,7401,8582,4640.02%+605
Playtika Holding Corp(PLTK)0614,004+614,00402,2840.01%+2,284
Check Point Software Technologies Ltd
ORD
016,112+16,11202,1180.01%+2,118
RADCOM Ltd172,735174,214+1,4792,1002,4560.02%+356
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